dlc investment properties limited
dlc investment properties limited Company Information
Company Number
09987096
Next Accounts
Nov 2025
Shareholders
lawrence courtney cornell
christian alexander cornell
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Website
-dlc investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of DLC INVESTMENT PROPERTIES LIMITED at £396.2k based on a Turnover of £812.5k and 0.49x industry multiple (adjusted for size and gross margin).
dlc investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of DLC INVESTMENT PROPERTIES LIMITED at £609.3k based on an EBITDA of £158.1k and a 3.85x industry multiple (adjusted for size and gross margin).
dlc investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of DLC INVESTMENT PROPERTIES LIMITED at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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Dlc Investment Properties Limited Overview
Dlc Investment Properties Limited is a live company located in poole, BH15 2PW with a Companies House number of 09987096. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is lawrence courtney cornell with a 33.3% stake. Dlc Investment Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £812.5k with rapid growth in recent years.
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Dlc Investment Properties Limited Health Check
Pomanda's financial health check has awarded Dlc Investment Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £812.5k, make it smaller than the average company (£2.2m)
- Dlc Investment Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.5%)
- Dlc Investment Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Dlc Investment Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (7.3%)
- Dlc Investment Properties Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Dlc Investment Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Dlc Investment Properties Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £270.8k, this is equally as efficient (£270.8k)
- Dlc Investment Properties Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dlc Investment Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dlc Investment Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlc Investment Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Dlc Investment Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (73.1%)
60.4% - Dlc Investment Properties Limited
73.1% - Industry AVG
DLC INVESTMENT PROPERTIES LIMITED financials
Dlc Investment Properties Limited's latest turnover from February 2024 is estimated at £812.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Dlc Investment Properties Limited has 3 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 4,029,327 | 4,029,327 | 4,029,327 | 4,029,327 | 5,133,504 | 5,443,431 | 5,443,431 | 4,528,685 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,029,327 | 4,029,327 | 4,029,327 | 4,029,327 | 5,133,504 | 5,443,431 | 5,443,431 | 4,528,685 |
| Stock & work in progress | ||||||||
| Trade Debtors | 19,450 | 9,250 | 13,007 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 4,784 | |||||||
| Cash | 42,911 | 146,695 | 31,099 | 150,295 | 283,136 | 100,218 | 126,212 | 47,945 |
| misc current assets | ||||||||
| total current assets | 47,695 | 146,695 | 50,549 | 159,545 | 283,136 | 113,225 | 126,212 | 47,945 |
| total assets | 4,077,022 | 4,176,022 | 4,079,876 | 4,188,872 | 5,416,640 | 5,556,656 | 5,569,643 | 4,576,630 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 82,811 | 67,616 | 85,653 | 418,809 | 128,615 | 128,629 | 144,028 | 32,717 |
| total current liabilities | 382,811 | 367,616 | 385,653 | 718,809 | 428,615 | 428,629 | 444,028 | 332,717 |
| loans | 2,446,551 | 4,056,198 | 4,261,398 | 4,604,298 | 4,116,216 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,040,964 | 2,288,991 | 2,502,471 | |||||
| provisions | 39,128 | 27,575 | 25,923 | 16,658 | 17,734 | 19,613 | 22,118 | 25,550 |
| total long term liabilities | 2,080,092 | 2,316,566 | 2,528,394 | 2,463,209 | 4,073,932 | 4,281,011 | 4,626,416 | 4,141,766 |
| total liabilities | 2,462,903 | 2,684,182 | 2,914,047 | 3,182,018 | 4,502,547 | 4,709,640 | 5,070,444 | 4,474,483 |
| net assets | 1,614,119 | 1,491,840 | 1,165,829 | 1,006,854 | 914,093 | 847,016 | 499,199 | 102,147 |
| total shareholders funds | 1,614,119 | 1,491,840 | 1,165,829 | 1,006,854 | 914,093 | 847,016 | 499,199 | 102,147 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,784 | -19,450 | 10,200 | 9,250 | -13,007 | 13,007 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | 15,195 | -18,037 | -333,156 | 290,194 | -14 | -15,399 | 111,311 | 32,717 |
| Deferred Taxes & Provisions | 11,553 | 1,652 | 9,265 | -1,076 | -1,879 | -2,505 | -3,432 | 25,550 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,104,177 | -309,927 | 914,746 | 4,528,685 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 300,000 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -2,446,551 | -1,609,647 | -205,200 | -342,900 | 488,082 | 4,116,216 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -248,027 | -213,480 | 2,502,471 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -103,784 | 115,596 | -119,196 | -132,841 | 182,918 | -25,994 | 78,267 | 47,945 |
| overdraft | ||||||||
| change in cash | -103,784 | 115,596 | -119,196 | -132,841 | 182,918 | -25,994 | 78,267 | 47,945 |
dlc investment properties limited Credit Report and Business Information
Dlc Investment Properties Limited Competitor Analysis
Perform a competitor analysis for dlc investment properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
dlc investment properties limited Ownership
DLC INVESTMENT PROPERTIES LIMITED group structure
Dlc Investment Properties Limited has no subsidiary companies.
Ultimate parent company
DLC INVESTMENT PROPERTIES LIMITED
09987096
dlc investment properties limited directors
Dlc Investment Properties Limited currently has 3 directors. The longest serving directors include Mr David Cornell (Feb 2016) and Mr Lawrence Cornell (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cornell | 74 years | Feb 2016 | - | Director | |
| Mr Lawrence Cornell | 46 years | Feb 2016 | - | Director | |
| Mr Christian Cornell | 48 years | Feb 2016 | - | Director |
P&L
February 2024turnover
812.5k
+5%
operating profit
158.1k
0%
gross margin
26.5%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6m
+0.08%
total assets
4.1m
-0.02%
cash
42.9k
-0.71%
net assets
Total assets minus all liabilities
dlc investment properties limited company details
company number
09987096
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Bank
-
Legal Advisor
-
dlc investment 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 dlc investment properties limited.
dlc investment 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.
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dlc investment properties limited Companies House Filings - See Documents
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