dna property management ltd

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dna property management ltd Company Information

Share DNA PROPERTY MANAGEMENT LTD

Company Number

09255488

Shareholders

diana nemes

alshad ladha

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

1 priory avenue, wembley, HA0 2SB

Website

-

dna property management ltd Estimated Valuation

£732.4k

Pomanda estimates the enterprise value of DNA PROPERTY MANAGEMENT LTD at £732.4k based on a Turnover of £248.8k and 2.94x industry multiple (adjusted for size and gross margin).

dna property management ltd Estimated Valuation

£954

Pomanda estimates the enterprise value of DNA PROPERTY MANAGEMENT LTD at £954 based on an EBITDA of £186 and a 5.11x industry multiple (adjusted for size and gross margin).

dna property management ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of DNA PROPERTY MANAGEMENT LTD at £31.9k based on Net Assets of £17.8k and 1.79x industry multiple (adjusted for liquidity).

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Dna Property Management Ltd Overview

Dna Property Management Ltd is a live company located in wembley, HA0 2SB with a Companies House number of 09255488. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2014, it's largest shareholder is diana nemes with a 50% stake. Dna Property Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £248.8k with declining growth in recent years.

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Dna Property Management Ltd Health Check

Pomanda's financial health check has awarded Dna Property Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £248.8k, make it smaller than the average company (£1.2m)

£248.8k - Dna Property Management Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)

-2% - Dna Property Management Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (68.2%)

26.2% - Dna Property Management Ltd

68.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (16.5%)

0.1% - Dna Property Management Ltd

16.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Dna Property Management Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Dna Property Management Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.4k, this is less efficient (£161.3k)

£124.4k - Dna Property Management Ltd

£161.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (19 days)

80 days - Dna Property Management Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (34 days)

3 days - Dna Property Management Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dna Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dna Property Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (70%)

67.5% - Dna Property Management Ltd

70% - Industry AVG

DNA PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Dna Property Management Ltd's latest turnover from October 2023 is estimated at £248.8 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Dna Property Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover248,783314,897330,934267,724141,67260,76158,61472,090363,359
Other Income Or Grants
Cost Of Sales183,583233,763226,986184,395100,22638,42138,62548,592278,906
Gross Profit65,20081,134103,94883,32941,44622,34019,98923,49984,453
Admin Expenses65,01372,733103,10080,98732,63721,90820,90021,70084,124
Operating Profit1878,4018482,3428,809432-9111,799329
Interest Payable
Interest Receivable
Pre-Tax Profit1878,4018482,3428,809432-9111,799329
Tax-47-1,596-161-445-1,674-82-360-66
Profit After Tax1406,8056871,8977,135350-9111,439263
Dividends Paid
Retained Profit1406,8056871,8977,135350-9111,439263
Employee Costs67,11766,545102,20664,07658,07627,54326,74826,33855,987
Number Of Employees223221112
EBITDA*1878,4018482,3428,809432-9111,799329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets2392923564345296467859571,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2392923564345296467859571,167
Stock & work in progress
Trade Debtors54,60882,26586,57262,79622,5048,90010,38711,85561,656
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets54,60882,26586,57262,79622,5048,90010,38711,85561,656
total assets54,84782,55786,92863,23023,0339,54611,17212,81262,823
Bank overdraft
Bank loan
Trade Creditors 1,83928,66130,4393,05714,7578,40510,38111,11062,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,83928,66130,4393,05714,7578,40510,38111,11062,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities35,20336,23145,62950,000
provisions
total long term liabilities35,20336,23145,62950,000
total liabilities37,04264,89276,06853,05714,7578,40510,38111,11062,560
net assets17,80517,66510,86010,1738,2761,1417911,702263
total shareholders funds17,80517,66510,86010,1738,2761,1417911,702263
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit1878,4018482,3428,809432-9111,799329
Depreciation
Amortisation
Tax-47-1,596-161-445-1,674-82-360-66
Stock
Debtors-27,657-4,30723,77640,29213,604-1,487-1,468-49,80161,656
Creditors-26,822-1,77827,382-11,7006,352-1,976-729-51,45062,560
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9759,3344,293-50,095-117-139-172-2101,167
Investing Activities
capital expenditure53647895117139172210-1,167
Change in Investments
cash flow from investments53647895117139172210-1,167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,028-9,398-4,37150,000
share issue
interest
cash flow from financing-1,028-9,398-4,37150,000
cash and cash equivalents
cash
overdraft
change in cash

dna property management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dna Property Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dna property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

dna property management ltd Ownership

DNA PROPERTY MANAGEMENT LTD group structure

Dna Property Management Ltd has no subsidiary companies.

Ultimate parent company

DNA PROPERTY MANAGEMENT LTD

09255488

DNA PROPERTY MANAGEMENT LTD Shareholders

diana nemes 50%
alshad ladha 50%

dna property management ltd directors

Dna Property Management Ltd currently has 2 directors. The longest serving directors include Mr Alshad Ladha (Oct 2014) and Miss Diana Nemes (Aug 2015).

officercountryagestartendrole
Mr Alshad LadhaEngland53 years Oct 2014- Director
Miss Diana NemesEngland41 years Aug 2015- Director

P&L

October 2023

turnover

248.8k

-21%

operating profit

186.7

0%

gross margin

26.3%

+1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

17.8k

+0.01%

total assets

54.8k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

dna property management ltd company details

company number

09255488

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

a&d management ltd (September 2015)

costcutter dollis hill limited (August 2015)

accountant

-

auditor

-

address

1 priory avenue, wembley, HA0 2SB

Bank

-

Legal Advisor

-

dna property management 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 did not find charges/mortgages relating to dna property management ltd.

dna property management ltd 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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dna property management ltd Companies House Filings - See Documents

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