d.k development & refurbishments ltdEstimated Valuation
£33.5k
Pomanda estimates the enterprise value of D.K DEVELOPMENT & REFURBISHMENTS LTD at £33.5k based on a Turnover of £102.2k and 0.33x industry multiple (adjusted for size and gross margin).
d.k development & refurbishments ltdEstimated Valuation
£81.8k
Pomanda estimates the enterprise value of D.K DEVELOPMENT & REFURBISHMENTS LTD at £81.8k based on an EBITDA of £32.7k and a 2.5x industry multiple (adjusted for size and gross margin).
d.k development & refurbishments ltdEstimated Valuation
£66.9k
Pomanda estimates the enterprise value of D.K DEVELOPMENT & REFURBISHMENTS LTD at £66.9k based on Net Assets of £48.3k and 1.39x industry multiple (adjusted for liquidity).
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D.k Development & Refurbishments LtdOverview
D.k Development & Refurbishments Ltd is a live company located in swadlincote, DE12 8NL with a Companies House number of 09731979. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is
lee anthony kent
with a 100% stake. D.k Development & Refurbishments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£102.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded D.K Development & Refurbishments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£2.2m)
£102.2k - D.k Development & Refurbishments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
-8% - D.k Development & Refurbishments Ltd
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - D.k Development & Refurbishments Ltd
26.5% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (7.4%)
32% - D.k Development & Refurbishments Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - D.k Development & Refurbishments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - D.k Development & Refurbishments Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£270.2k)
£102.2k - D.k Development & Refurbishments Ltd
£270.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (30 days)
73 days - D.k Development & Refurbishments Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D.k Development & Refurbishments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.k Development & Refurbishments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.k Development & Refurbishments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (72.7%)
52% - D.k Development & Refurbishments Ltd
72.7% - Industry AVG
D.K DEVELOPMENT & REFURBISHMENTS LTD financials
EXPORT
D.K Development & Refurbishments Ltd's latest turnover from April 2024 is estimated at £102.2 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, D.K Development & Refurbishments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Turnover
102,229
66,179
52,576
131,916
159,895
25,049
25,020
39
39
Other Income Or Grants
Cost Of Sales
92,269
59,645
47,495
120,257
143,617
22,356
22,175
34
34
Gross Profit
9,960
6,533
5,081
11,659
16,278
2,693
2,844
5
4
Admin Expenses
-22,751
-15,623
-12,871
41,344
-5,207
-4,180
3,524
5
16
Operating Profit
32,711
22,156
17,952
-29,685
21,485
6,873
-680
-12
Interest Payable
Interest Receivable
Pre-Tax Profit
32,711
22,156
17,952
-29,685
21,485
6,873
-680
-12
Tax
-8,178
-5,539
-3,411
-4,082
-1,306
Profit After Tax
24,533
16,617
14,541
-29,685
17,403
5,567
-680
-12
Dividends Paid
Retained Profit
24,533
16,617
14,541
-29,685
17,403
5,567
-680
-12
Employee Costs
48,480
46,265
44,501
43,151
43,078
42,333
41,892
41,171
40,749
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
32,711
22,156
17,952
-29,685
21,485
6,873
-680
-12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Tangible Assets
46,382
47,581
30,126
42,986
21,458
10,102
137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,382
47,581
30,126
42,986
21,458
10,102
137
Stock & work in progress
Trade Debtors
20,653
10,045
11,940
32,732
45,868
3,686
5,411
Group Debtors
Misc Debtors
Cash
misc current assets
33,563
16,980
total current assets
54,216
27,025
11,940
32,732
45,868
3,686
5,411
total assets
100,598
74,606
42,066
75,718
67,326
13,788
5,548
Bank overdraft
Bank loan
Trade Creditors
4,906
35,771
30,755
8,913
6,240
12
12
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,906
35,771
30,755
8,913
6,240
12
12
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,314
50,855
30,026
47,354
14,293
provisions
total long term liabilities
52,314
50,855
30,026
47,354
14,293
total liabilities
52,314
50,855
34,932
83,125
45,048
8,913
6,240
12
12
net assets
48,284
23,751
7,134
-7,407
22,278
4,875
-692
-12
-12
total shareholders funds
48,284
23,751
7,134
-7,407
22,278
4,875
-692
-12
-12
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Operating Activities
Operating Profit
32,711
22,156
17,952
-29,685
21,485
6,873
-680
-12
Depreciation
Amortisation
Tax
-8,178
-5,539
-3,411
-4,082
-1,306
Stock
Debtors
10,608
-1,895
-20,792
-13,136
42,182
-1,725
5,411
Creditors
-4,906
-30,865
5,016
21,842
2,673
6,228
12
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,925
13,606
4,468
-11,533
-2,937
9,965
137
Investing Activities
capital expenditure
1,199
-17,455
12,860
-21,528
-11,356
-9,965
-137
Change in Investments
cash flow from investments
1,199
-17,455
12,860
-21,528
-11,356
-9,965
-137
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,459
20,829
-17,328
33,061
14,293
share issue
interest
cash flow from financing
1,459
20,829
-17,328
33,061
14,293
cash and cash equivalents
cash
overdraft
change in cash
d.k development & refurbishments ltd 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 d.k development & refurbishments ltd. Get real-time insights into d.k development & refurbishments ltd's credit score, group structure and payment trends.
D.k Development & Refurbishments Ltd Competitor Analysis
Perform a competitor analysis for d.k development & refurbishments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
d.k development & refurbishments ltd Ownership
D.K DEVELOPMENT & REFURBISHMENTS LTD group structure
D.K Development & Refurbishments Ltd has no subsidiary companies.
Ultimate parent company
D.K DEVELOPMENT & REFURBISHMENTS LTD
09731979
D.K DEVELOPMENT & REFURBISHMENTS LTD Shareholders
The sole shareholder of D.K Development & Refurbishments Ltd is Lee Anthony Kent.
lee anthony kent
100%
d.k development & refurbishments ltd directors
D.K Development & Refurbishments Ltd currently has 1 director, Mr Lee Kent serving since Aug 2015.
d.k development & refurbishments 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 d.k development & refurbishments ltd.
d.k development & refurbishments 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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d.k development & refurbishments ltdCompanies House Filings - See Documents
