Pomanda estimates the enterprise value of NEW DP LIMITED at £319.4k based on a Turnover of £462.4k and 0.69x industry multiple (adjusted for size and gross margin).
new dp limitedEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of NEW DP LIMITED at £19.3k based on an EBITDA of £4.3k and a 4.46x industry multiple (adjusted for size and gross margin).
new dp limitedEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of NEW DP LIMITED at £19.3k based on Net Assets of £7.7k and 2.5x industry multiple (adjusted for liquidity).
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New Dp LimitedOverview
New Dp Limited is a dissolved company that was located in london, NW10 2SU with a Companies House number of 09229823. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2014, it's largest shareholder was
kok wai man
with a 100% stake. The last turnover for New Dp Limited was estimated at £462.4k.
Pomanda's financial health check has awarded New Dp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £462.4k, make it smaller than the average company (£891.6k)
£462.4k - New Dp Limited
£891.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - New Dp Limited
- - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - New Dp Limited
62.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.5%)
-1.2% - New Dp Limited
3.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (59)
15 - New Dp Limited
59 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
£16.9k - New Dp Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£46.4k)
£30.8k - New Dp Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
3 days - New Dp Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (49 days)
41 days - New Dp Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (14 days)
10 days - New Dp Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - New Dp Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (84.1%)
93.2% - New Dp Limited
84.1% - Industry AVG
NEW DP LIMITED financials
EXPORT
New Dp Limited's latest turnover from September 2017 is estimated at £462.4 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, New Dp Limited has 15 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Sep 2016
Sep 2015
Turnover
462,369
466,202
380,240
Other Income Or Grants
Cost Of Sales
174,793
174,956
148,178
Gross Profit
287,577
291,246
232,062
Admin Expenses
293,043
277,553
224,521
Operating Profit
-5,466
13,693
7,541
Interest Payable
2,856
1,504
Interest Receivable
77
106
130
Pre-Tax Profit
-8,245
12,295
7,671
Tax
-2,459
-1,534
Profit After Tax
-8,245
9,836
6,137
Dividends Paid
Retained Profit
-8,245
9,836
6,137
Employee Costs
253,735
230,537
147,987
Number Of Employees
15
14
9
EBITDA*
4,323
19,768
9,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
47,718
38,937
43,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,718
38,937
43,958
Stock & work in progress
5,086
8,301
2,176
Trade Debtors
4,647
8,133
Group Debtors
Misc Debtors
27,500
27,500
Cash
29,411
32,523
52,142
misc current assets
total current assets
66,644
68,324
62,451
total assets
114,362
107,261
106,409
Bank overdraft
7,069
7,069
Bank loan
Trade Creditors
19,946
3,294
54,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,622
39,683
total current liabilities
67,637
50,046
54,654
loans
36,200
41,053
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,174
provisions
2,796
188
443
total long term liabilities
38,996
41,241
45,617
total liabilities
106,633
91,287
100,271
net assets
7,729
15,974
6,138
total shareholders funds
7,729
15,974
6,138
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-5,466
13,693
7,541
Depreciation
9,789
6,075
1,864
Amortisation
Tax
-2,459
-1,534
Stock
-3,215
6,125
2,176
Debtors
4,647
19,367
8,133
Creditors
16,652
-51,360
54,654
Accruals and Deferred Income
939
39,683
Deferred Taxes & Provisions
2,608
-255
443
Cash flow from operations
23,090
-20,115
52,659
Investing Activities
capital expenditure
-18,570
-1,054
-45,822
Change in Investments
cash flow from investments
-18,570
-1,054
-45,822
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,853
41,053
Hire Purchase and Lease Commitments
other long term liabilities
-45,174
45,174
share issue
1
interest
-2,779
-1,398
130
cash flow from financing
-7,632
-5,519
45,305
cash and cash equivalents
cash
-3,112
-19,619
52,142
overdraft
7,069
change in cash
-3,112
-26,688
52,142
new dp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new dp limited. Get real-time insights into new dp limited's credit score, group structure and payment trends.
Perform a competitor analysis for new dp limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW10 area or any other competitors across 12 key performance metrics.
new dp limited Ownership
NEW DP LIMITED group structure
New Dp Limited has no subsidiary companies.
Ultimate parent company
NEW DP LIMITED
09229823
NEW DP LIMITED Shareholders
The sole shareholder of New Dp Limited is Kok Wai Man.
kok wai man
100%
new dp limited directors
New Dp Limited currently has 1 director, Mr Kok Man serving since Sep 2014.
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 did not find charges/mortgages relating to new dp limited.
new dp limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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new dp limitedCompanies House Filings - See Documents
