dpk autostrada limited
dpk autostrada limited Company Information
Company Number
09672942
Website
-Registered Address
5 seaforth place, london, SW1E 6AB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
David Maxwell8 Years
Shareholders
dpk real estate services limited 100%
dpk autostrada limited Estimated Valuation
Pomanda estimates the enterprise value of DPK AUTOSTRADA LIMITED at £487k based on a Turnover of £175.7k and 2.77x industry multiple (adjusted for size and gross margin).
dpk autostrada limited Estimated Valuation
Pomanda estimates the enterprise value of DPK AUTOSTRADA LIMITED at £0 based on an EBITDA of £-42.2k and a 4.75x industry multiple (adjusted for size and gross margin).
dpk autostrada limited Estimated Valuation
Pomanda estimates the enterprise value of DPK AUTOSTRADA LIMITED at £15.9m based on Net Assets of £4m and 3.95x industry multiple (adjusted for liquidity).
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Dpk Autostrada Limited Overview
Dpk Autostrada Limited is a live company located in london, SW1E 6AB with a Companies House number of 09672942. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is dpk real estate services limited with a 100% stake. Dpk Autostrada Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.7k with declining growth in recent years.
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Dpk Autostrada Limited Health Check
Pomanda's financial health check has awarded Dpk Autostrada Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £175.7k, make it smaller than the average company (£19.3m)
- Dpk Autostrada Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.2%)
- Dpk Autostrada Limited
2.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Dpk Autostrada Limited
33.1% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (6.1%)
- Dpk Autostrada Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Dpk Autostrada Limited
118 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Dpk Autostrada Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)
- Dpk Autostrada Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Autostrada Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Autostrada Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Autostrada Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (17 weeks)
69 weeks - Dpk Autostrada Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (57.2%)
1.6% - Dpk Autostrada Limited
57.2% - Industry AVG
dpk autostrada limited Credit Report and Business Information
Dpk Autostrada Limited Competitor Analysis
Perform a competitor analysis for dpk autostrada limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dpk autostrada limited Ownership
DPK AUTOSTRADA LIMITED group structure
Dpk Autostrada Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DPK AUTOSTRADA LIMITED
09672942
1 subsidiary
dpk autostrada limited directors
Dpk Autostrada Limited currently has 1 director, Mr David Maxwell serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Maxwell | England | 45 years | Jul 2015 | - | Director |
DPK AUTOSTRADA LIMITED financials
Dpk Autostrada Limited's latest turnover from November 2022 is estimated at £175.7 thousand and the company has net assets of £4 million. According to their latest financial statements, Dpk Autostrada Limited has 1 employee and maintains cash reserves of £87.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,000,100 | 4,000,100 | 4,000,100 | 100 | 100 | 4,432 | 4,432 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,000,100 | 4,000,100 | 4,000,100 | 100 | 100 | 4,432 | 4,432 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 35,999 | 36,000 | 35,999 | 36,000 | 45,000 | 461,138 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,410 | 490 | 2,216 | 3,366 | 10,791 | 133,282 | 169,900 |
| Cash | 87,521 | 96,108 | 105,306 | 118,178 | 324,719 | 238,975 | 344,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,931 | 132,597 | 143,522 | 157,543 | 371,510 | 417,257 | 975,983 |
| total assets | 4,094,031 | 4,132,697 | 4,143,622 | 157,643 | 371,610 | 421,689 | 980,415 |
| Bank overdraft | 0 | 0 | 90 | 83 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 12,960 | 80,640 | 39,960 | 190,801 |
| Group/Directors Accounts | 56,044 | 56,044 | 56,044 | 56,044 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,000 | 8,250 | 31,385 | 12,125 | 20,732 | 133,508 | 8,560 |
| total current liabilities | 65,044 | 64,294 | 87,519 | 81,212 | 101,372 | 173,468 | 199,361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,044 | 64,294 | 87,519 | 81,212 | 101,372 | 173,468 | 199,361 |
| net assets | 4,028,987 | 4,068,403 | 4,056,103 | 76,431 | 270,238 | 248,221 | 781,054 |
| total shareholders funds | 4,028,987 | 4,068,403 | 4,056,103 | 76,431 | 270,238 | 248,221 | 781,054 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,079 | -1,727 | -1,149 | -7,426 | -131,491 | -452,756 | 631,038 |
| Creditors | 0 | 0 | -12,960 | -67,680 | 40,680 | -150,841 | 190,801 |
| Accruals and Deferred Income | 750 | -23,135 | 19,260 | -8,607 | -112,776 | 124,948 | 8,560 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 4,000,000 | 0 | -4,332 | 0 | 4,432 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 56,044 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,587 | -9,198 | -12,872 | -206,541 | 85,744 | -105,970 | 344,945 |
| overdraft | 0 | -90 | 7 | 83 | 0 | 0 | 0 |
| change in cash | -8,587 | -9,108 | -12,879 | -206,624 | 85,744 | -105,970 | 344,945 |
P&L
November 2022turnover
175.7k
-18%
operating profit
-42.2k
0%
gross margin
33.1%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
4m
-0.01%
total assets
4.1m
-0.01%
cash
87.5k
-0.09%
net assets
Total assets minus all liabilities
dpk autostrada limited company details
company number
09672942
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 seaforth place, london, SW1E 6AB
last accounts submitted
November 2022
dpk autostrada limited 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 dpk autostrada limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dpk autostrada limited Companies House Filings - See Documents
| date | description | view/download |
|---|
