dashmesh properties limited

dashmesh properties limited Company Information

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Company Number

09915906

Industry

Buying and selling of own real estate

 

Shareholders

harinder singh

satpal singh sethi

Group Structure

View All

Contact

Registered Address

4 the arches furmston court, icknield way, letchworth garden city, herts, SG6 1UJ

Website

-

dashmesh properties limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DASHMESH PROPERTIES LIMITED at £2m based on a Turnover of £1.2m and 1.7x industry multiple (adjusted for size and gross margin).

dashmesh properties limited Estimated Valuation

£164.8k

Pomanda estimates the enterprise value of DASHMESH PROPERTIES LIMITED at £164.8k based on an EBITDA of £38.7k and a 4.26x industry multiple (adjusted for size and gross margin).

dashmesh properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DASHMESH PROPERTIES LIMITED at £0 based on Net Assets of £-89.5k and 1.43x industry multiple (adjusted for liquidity).

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Dashmesh Properties Limited Overview

Dashmesh Properties Limited is a live company located in letchworth garden city, SG6 1UJ with a Companies House number of 09915906. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is harinder singh with a 50% stake. Dashmesh Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Dashmesh Properties Limited Health Check

Pomanda's financial health check has awarded Dashmesh Properties Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£896.6k)

£1.2m - Dashmesh Properties Limited

£896.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 630%, show it is growing at a faster rate (2.1%)

630% - Dashmesh Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (66.8%)

27% - Dashmesh Properties Limited

66.8% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (36%)

3.3% - Dashmesh Properties Limited

36% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dashmesh Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Dashmesh Properties Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £578.8k, this is more efficient (£202.8k)

£578.8k - Dashmesh Properties Limited

£202.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (26 days)

5 days - Dashmesh Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1128 days, this is slower than average (30 days)

1128 days - Dashmesh Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dashmesh Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dashmesh Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (63.6%)

103.6% - Dashmesh Properties Limited

63.6% - Industry AVG

DASHMESH PROPERTIES LIMITED financials

EXPORTms excel logo

Dashmesh Properties Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£89.5 thousand. According to their latest financial statements, we estimate that Dashmesh Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,157,5631,067,384915,6022,975763,272408,305887,574
Other Income Or Grants0000000
Cost Of Sales845,137791,289705,7232,341568,431305,107678,042
Gross Profit312,426276,095209,879635194,841103,198209,532
Admin Expenses273,720277,055198,719635194,841163,382278,310
Operating Profit38,706-96011,16000-60,184-68,778
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit38,706-96011,16000-60,184-68,778
Tax-7,3540-2,1200000
Profit After Tax31,352-9609,04000-60,184-68,778
Dividends Paid0000000
Retained Profit31,352-9609,04000-60,184-68,778
Employee Costs72,25072,82371,62538,81377,11734,96669,548
Number Of Employees2221212
EBITDA*38,706-96011,16000-60,184-68,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets2,503,9912,503,9912,503,9912,503,9912,503,99100
Intangible Assets0000000
Investments & Other000002,503,9912,503,991
Debtors (Due After 1 year)0000000
Total Fixed Assets2,503,9912,503,9912,503,9912,503,9912,503,9912,503,9912,503,991
Stock & work in progress0000000
Trade Debtors18,86416,1314,6608251,38119,6190
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets000000111,372
total current assets18,86416,1314,6608251,38119,619111,372
total assets2,522,8552,520,1222,508,6512,504,8162,505,3722,523,6102,615,363
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,612,3852,641,0042,628,5739602,634,3341,063,2681,033,267
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,612,3852,641,0042,628,5739602,634,3341,063,2681,033,267
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0002,632,81801,589,3041,650,870
provisions0000000
total long term liabilities0002,632,81801,589,3041,650,870
total liabilities2,612,3852,641,0042,628,5732,633,7782,634,3342,652,5722,684,137
net assets-89,530-120,882-119,922-128,962-128,962-128,962-68,774
total shareholders funds-89,530-120,882-119,922-128,962-128,962-128,962-68,774
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit38,706-96011,16000-60,184-68,778
Depreciation0000000
Amortisation0000000
Tax-7,3540-2,1200000
Stock0000000
Debtors2,73311,4713,835-556-18,23819,6190
Creditors-28,61912,4312,627,613-2,633,3741,571,06630,0011,033,267
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations002,632,818-2,632,8181,589,304-49,802964,489
Investing Activities
capital expenditure0000-2,503,99100
Change in Investments0000-2,503,99102,503,991
cash flow from investments000000-2,503,991
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-2,632,8182,632,818-1,589,304-61,5661,650,870
share issue00000-44
interest0000000
cash flow from financing00-2,632,8182,632,818-1,589,304-61,5701,650,874
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

dashmesh properties 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 dashmesh properties limited. Get real-time insights into dashmesh properties limited's credit score, group structure and payment trends.

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Dashmesh Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dashmesh properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.

dashmesh properties limited Ownership

DASHMESH PROPERTIES LIMITED group structure

Dashmesh Properties Limited has 1 subsidiary company.

Ultimate parent company

DASHMESH PROPERTIES LIMITED

09915906

1 subsidiary

DASHMESH PROPERTIES LIMITED Shareholders

harinder singh 50%
satpal singh sethi 50%

dashmesh properties limited directors

Dashmesh Properties Limited currently has 3 directors. The longest serving directors include Mr Satpal Sethi (Dec 2015) and Mr Harinder Singh (Dec 2015).

officercountryagestartendrole
Mr Satpal SethiUnited Kingdom40 years Dec 2015- Director
Mr Harinder SinghUnited Kingdom57 years Dec 2015- Director
Mr Harinder SinghEngland61 years Dec 2015- Director

P&L

March 2023

turnover

1.2m

+8%

operating profit

38.7k

0%

gross margin

27%

+4.34%

turnover

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

Balance Sheet

March 2023

net assets

-89.5k

-0.26%

total assets

2.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

dashmesh properties limited company details

company number

09915906

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

4 the arches furmston court, icknield way, letchworth garden city, herts, SG6 1UJ

Bank

-

Legal Advisor

-

dashmesh properties 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 did not find charges/mortgages relating to dashmesh properties limited.

charges

dashmesh properties limited Companies House Filings - See Documents

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