dorabelle properties limited
dorabelle properties limited Company Information
Company Number
09977448
Next Accounts
Jan 2026
Shareholders
dorabelle holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o hilton consulting ltd, studio 133 canalot studios, london, W10 5BN
Website
-dorabelle properties limited Estimated Valuation
Pomanda estimates the enterprise value of DORABELLE PROPERTIES LIMITED at £185.8m based on a Turnover of £31.9m and 5.83x industry multiple (adjusted for size and gross margin).
dorabelle properties limited Estimated Valuation
Pomanda estimates the enterprise value of DORABELLE PROPERTIES LIMITED at £0 based on an EBITDA of £-13.3m and a 11.71x industry multiple (adjusted for size and gross margin).
dorabelle properties limited Estimated Valuation
Pomanda estimates the enterprise value of DORABELLE PROPERTIES LIMITED at £0 based on Net Assets of £-33.2m and 1.76x industry multiple (adjusted for liquidity).
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Dorabelle Properties Limited Overview
Dorabelle Properties Limited is a live company located in london, W10 5BN with a Companies House number of 09977448. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is dorabelle holdco limited with a 100% stake. Dorabelle Properties Limited is a young, large sized company, Pomanda has estimated its turnover at £31.9m with declining growth in recent years.
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Dorabelle Properties Limited Health Check
Pomanda's financial health check has awarded Dorabelle Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £31.9m, make it larger than the average company (£921.1k)
- Dorabelle Properties Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
- Dorabelle Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Dorabelle Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -41.7% make it less profitable than the average company (27.4%)
- Dorabelle Properties Limited
27.4% - Industry AVG
Employees
with 171 employees, this is above the industry average (4)
- Dorabelle Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Dorabelle Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£187k)
- Dorabelle Properties Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- Dorabelle Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1397 days, this is slower than average (37 days)
- Dorabelle Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorabelle Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Dorabelle Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 332.1%, this is a higher level of debt than the average (69.5%)
332.1% - Dorabelle Properties Limited
69.5% - Industry AVG
DORABELLE PROPERTIES LIMITED financials
Dorabelle Properties Limited's latest turnover from April 2024 is estimated at £31.9 million and the company has net assets of -£33.2 million. According to their latest financial statements, we estimate that Dorabelle Properties Limited has 171 employees and maintains cash reserves of £833.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,824,730 | 4,371,282 | 4,188,500 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 128,417 | 113,651 | 195,043 | |||||
| Gross Profit | 3,696,313 | 4,257,631 | 3,993,457 | |||||
| Admin Expenses | 143,213 | 208,646 | 857,010 | |||||
| Operating Profit | 3,553,100 | 4,048,985 | 3,136,447 | |||||
| Interest Payable | 2,938,306 | 3,072,450 | 2,978,524 | |||||
| Interest Receivable | 363,096 | 357,754 | ||||||
| Pre-Tax Profit | -7,682,336 | 1,339,631 | 515,677 | |||||
| Tax | ||||||||
| Profit After Tax | -7,682,336 | 1,339,631 | 515,677 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -7,682,336 | 1,339,631 | 515,677 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 3,553,100 | 4,161,326 | 3,249,106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,838,603 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 12,700,000 | 25,930,000 | 29,850,000 | 33,285,000 | 48,035,000 | 69,998,390 | 70,280,131 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,700,000 | 25,930,000 | 29,850,000 | 33,285,000 | 48,035,000 | 60,838,603 | 69,998,390 | 70,280,131 |
| Stock & work in progress | ||||||||
| Trade Debtors | 752,928 | 147,442 | 580,132 | 450,266 | 378,871 | 66,514 | 121,660 | 98,804 |
| Group Debtors | 3,741,271 | 3,583,216 | ||||||
| Misc Debtors | 134,230 | 131,042 | ||||||
| Cash | 833,677 | 1,126,100 | 2,252,863 | 876,796 | 472,671 | 950,004 | 1,238,246 | 1,299,252 |
| misc current assets | ||||||||
| total current assets | 1,586,605 | 1,273,542 | 2,832,995 | 1,327,062 | 851,542 | 6,912,715 | 5,235,407 | 5,112,314 |
| total assets | 14,286,605 | 27,203,542 | 32,682,995 | 34,612,062 | 48,886,542 | 67,751,318 | 75,233,797 | 75,392,445 |
| Bank overdraft | 355,407 | 355,407 | 355,407 | |||||
| Bank loan | ||||||||
| Trade Creditors | 33,038,816 | 32,112,660 | 51,935,786 | 54,142,263 | 30,859,143 | 81,478 | 10,539 | 1,361 |
| Group/Directors Accounts | 24,425,035 | 25,357,687 | ||||||
| other short term finances | 25,387,675 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,293,463 | 1,343,463 | ||||||
| total current liabilities | 33,038,816 | 32,112,660 | 51,935,786 | 54,142,263 | 30,859,143 | 27,109,496 | 26,084,444 | 27,057,918 |
| loans | 47,143,750 | 48,425,814 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 14,400,000 | 15,000,000 | 23,089,739 | |||||
| provisions | ||||||||
| total long term liabilities | 14,400,000 | 15,000,000 | 23,089,739 | 46,574,585 | 47,143,750 | 48,425,814 | ||
| total liabilities | 47,438,816 | 47,112,660 | 51,935,786 | 54,142,263 | 53,948,882 | 73,684,081 | 73,228,194 | 75,483,732 |
| net assets | -33,152,211 | -19,909,118 | -19,252,791 | -19,530,201 | -5,062,340 | -5,932,763 | 2,005,603 | -91,287 |
| total shareholders funds | -33,152,211 | -19,909,118 | -19,252,791 | -19,530,201 | -5,062,340 | -5,932,763 | 2,005,603 | -91,287 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,553,100 | 4,048,985 | 3,136,447 | |||||
| Depreciation | 112,341 | 112,659 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 605,486 | -432,690 | 129,866 | 71,395 | 312,357 | -3,930,647 | 184,099 | 3,813,062 |
| Creditors | 926,156 | -19,823,126 | -2,206,477 | 23,283,120 | 30,777,665 | 70,939 | 9,178 | 1,361 |
| Accruals and Deferred Income | -1,293,463 | -50,000 | 1,343,463 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 3,936,405 | 780,868 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -13,230,000 | -3,920,000 | -3,435,000 | -14,750,000 | 48,035,000 | -69,998,390 | -281,741 | 70,280,131 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -24,425,035 | -932,652 | 25,357,687 | |||||
| Other Short Term Loans | -25,387,675 | 25,387,675 | ||||||
| Long term loans | -47,143,750 | -1,282,064 | 48,425,814 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -600,000 | 15,000,000 | -23,089,739 | 23,089,739 | ||||
| share issue | ||||||||
| interest | -2,709,354 | -2,620,770 | ||||||
| cash flow from financing | -4,166,811 | 70,555,767 | ||||||
| cash and cash equivalents | ||||||||
| cash | -292,423 | -1,126,763 | 1,376,067 | 404,125 | -477,333 | -288,242 | -61,006 | 1,299,252 |
| overdraft | -355,407 | 355,407 | ||||||
| change in cash | -292,423 | -1,126,763 | 1,376,067 | 404,125 | -121,926 | -288,242 | -61,006 | 943,845 |
dorabelle properties limited Credit Report and Business Information
Dorabelle Properties Limited Competitor Analysis
Perform a competitor analysis for dorabelle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W10 area or any other competitors across 12 key performance metrics.
dorabelle properties limited Ownership
DORABELLE PROPERTIES LIMITED group structure
Dorabelle Properties Limited has no subsidiary companies.
Ultimate parent company
DORABELLE PROPERTIES LIMITED
09977448
dorabelle properties limited directors
Dorabelle Properties Limited currently has 2 directors. The longest serving directors include Mr Iain Blakeley (Jan 2016) and Mr Peter Klimt (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Blakeley | England | 53 years | Jan 2016 | - | Director |
| Mr Peter Klimt | England | 78 years | Jul 2018 | - | Director |
P&L
April 2024turnover
31.9m
+15%
operating profit
-13.3m
0%
gross margin
73%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-33.2m
+0.67%
total assets
14.3m
-0.47%
cash
833.7k
-0.26%
net assets
Total assets minus all liabilities
dorabelle properties limited company details
company number
09977448
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hilton consulting ltd, studio 133 canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
dorabelle 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 found 8 charges/mortgages relating to dorabelle properties limited. Currently there are 0 open charges and 8 have been satisfied in the past.
dorabelle properties 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.
Click to start generating capital raising & share issue transactions for DORABELLE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
dorabelle properties limited Companies House Filings - See Documents
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