dp dumfries ltd
dp dumfries ltd Company Information
Company Number
09216728
Website
-Registered Address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Vipul Sharma10 Years
Shareholders
rs group companies ltd 90%
harvinder singh 10%
dp dumfries ltd Estimated Valuation
Pomanda estimates the enterprise value of DP DUMFRIES LTD at £864.6k based on a Turnover of £1m and 0.84x industry multiple (adjusted for size and gross margin).
dp dumfries ltd Estimated Valuation
Pomanda estimates the enterprise value of DP DUMFRIES LTD at £639.7k based on an EBITDA of £138.8k and a 4.61x industry multiple (adjusted for size and gross margin).
dp dumfries ltd Estimated Valuation
Pomanda estimates the enterprise value of DP DUMFRIES LTD at £1.7m based on Net Assets of £551.3k and 3.11x industry multiple (adjusted for liquidity).
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Dp Dumfries Ltd Overview
Dp Dumfries Ltd is a live company located in dartford, DA1 5FS with a Companies House number of 09216728. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2014, it's largest shareholder is rs group companies ltd with a 90% stake. Dp Dumfries Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Dp Dumfries Ltd Health Check
Pomanda's financial health check has awarded Dp Dumfries Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£386.1k)
- Dp Dumfries Ltd
£386.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
- Dp Dumfries Ltd
9.6% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Dp Dumfries Ltd
61.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (1.7%)
- Dp Dumfries Ltd
1.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
35 - Dp Dumfries Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Dp Dumfries Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£37.8k)
- Dp Dumfries Ltd
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Dp Dumfries Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
- Dp Dumfries Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (5 days)
- Dp Dumfries Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (36 weeks)
9 weeks - Dp Dumfries Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (70.4%)
38.1% - Dp Dumfries Ltd
70.4% - Industry AVG
DP DUMFRIES LTD financials
Dp Dumfries Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £551.3 thousand. According to their latest financial statements, Dp Dumfries Ltd has 35 employees and maintains cash reserves of £38.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 35 | 30 | 32 | 32 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 232,072 | 209,128 | 246,033 | 127,921 | 165,815 | 134,143 | 63,900 | 85,200 | 0 |
| Intangible Assets | 34,080 | 51,120 | 68,160 | 85,200 | 102,240 | 119,280 | 136,320 | 153,360 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 266,152 | 260,248 | 314,193 | 213,121 | 268,055 | 253,423 | 200,220 | 238,560 | 0 |
| Stock & work in progress | 29,475 | 23,675 | 17,475 | 14,100 | 17,125 | 18,850 | 15,725 | 9,475 | 0 |
| Trade Debtors | 11,675 | 16,277 | 20,103 | 11,628 | 25,337 | 22,803 | 15,883 | 16,772 | 0 |
| Group Debtors | 539,788 | 382,693 | 496,934 | 301,385 | 104,950 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,636 | 25,802 | 129,741 | 180,041 | 128,035 | 170,675 | 40,675 | 3,163 | 0 |
| Cash | 38,076 | 87,428 | 104,271 | 43,922 | 19,171 | 24,364 | 26,547 | 52,451 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 624,650 | 535,875 | 768,524 | 551,076 | 294,618 | 236,692 | 98,830 | 81,861 | 0 |
| total assets | 890,802 | 796,123 | 1,082,717 | 764,197 | 562,673 | 490,115 | 299,050 | 320,421 | 0 |
| Bank overdraft | 16,000 | 16,000 | 0 | 70,236 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 70,236 | 40,745 | 0 | 0 | 0 |
| Trade Creditors | 31,125 | 4,856 | 32,128 | 339,135 | 219,221 | 118,839 | 22,216 | 29,206 | 0 |
| Group/Directors Accounts | 71,940 | 9,845 | 9,845 | 9,845 | 9,845 | 0 | 9,845 | 29,845 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,406 | 135,785 | 499,983 | 126,286 | 66,474 | 66,424 | 43,512 | 32,041 | 0 |
| total current liabilities | 215,471 | 166,486 | 541,956 | 545,502 | 365,776 | 226,008 | 75,573 | 91,092 | 0 |
| loans | 124,000 | 140,000 | 160,000 | 93,637 | 105,342 | 205,069 | 193,556 | 228,222 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 124,000 | 140,000 | 160,000 | 93,637 | 105,342 | 205,069 | 193,556 | 228,222 | 0 |
| total liabilities | 339,471 | 306,486 | 701,956 | 639,139 | 471,118 | 431,077 | 269,129 | 319,314 | 0 |
| net assets | 551,331 | 489,637 | 380,761 | 125,058 | 91,555 | 59,038 | 29,921 | 1,107 | 0 |
| total shareholders funds | 551,331 | 489,637 | 380,761 | 125,058 | 91,555 | 59,038 | 29,921 | 1,107 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 33,140 | 36,905 | 32,214 | 42,061 | 39,161 | 20,268 | 21,300 | 28,400 | |
| Amortisation | 17,040 | 17,040 | 17,040 | 17,040 | 17,040 | 17,040 | 17,040 | 17,040 | |
| Tax | |||||||||
| Stock | 5,800 | 6,200 | 3,375 | -3,025 | -1,725 | 3,125 | 6,250 | 9,475 | 0 |
| Debtors | 132,327 | -222,006 | 153,724 | 234,732 | 64,844 | 136,920 | 36,623 | 19,935 | 0 |
| Creditors | 26,269 | -27,272 | -307,007 | 119,914 | 100,382 | 96,623 | -6,990 | 29,206 | 0 |
| Accruals and Deferred Income | -39,379 | -364,198 | 373,697 | 59,812 | 50 | 22,912 | 11,471 | 32,041 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -70,236 | 29,491 | 40,745 | 0 | 0 | 0 |
| Group/Directors Accounts | 62,095 | 0 | 0 | 0 | 9,845 | -9,845 | -20,000 | 29,845 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,000 | -20,000 | 66,363 | -11,705 | -99,727 | 11,513 | -34,666 | 228,222 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -49,352 | -16,843 | 60,349 | 24,751 | -5,193 | -2,183 | -25,904 | 52,451 | 0 |
| overdraft | 0 | 16,000 | -70,236 | 70,236 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,352 | -32,843 | 130,585 | -45,485 | -5,193 | -2,183 | -25,904 | 52,451 | 0 |
dp dumfries ltd Credit Report and Business Information
Dp Dumfries Ltd Competitor Analysis
Perform a competitor analysis for dp dumfries ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
dp dumfries ltd Ownership
DP DUMFRIES LTD group structure
Dp Dumfries Ltd has no subsidiary companies.
dp dumfries ltd directors
Dp Dumfries Ltd currently has 1 director, Mr Vipul Sharma serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipul Sharma | England | 44 years | Sep 2014 | - | Director |
P&L
March 2023turnover
1m
+7%
operating profit
88.7k
0%
gross margin
61.8%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
551.3k
+0.13%
total assets
890.8k
+0.12%
cash
38.1k
-0.56%
net assets
Total assets minus all liabilities
dp dumfries ltd company details
company number
09216728
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
dominos pizza dumfries limited (June 2015)
accountant
HARRISON BERNSTEIN LTD
auditor
-
address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Bank
-
Legal Advisor
-
dp dumfries ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to dp dumfries ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
dp dumfries ltd Companies House Filings - See Documents
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