dmhv properties limited

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dmhv properties limited Company Information

Share DMHV PROPERTIES LIMITED

Company Number

10012480

Shareholders

mr dipak lakhani

mrs sandhna lakhani

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

173-175 cleveland street, london, W1T 6QR

Website

-

dmhv properties limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of DMHV PROPERTIES LIMITED at £54.9k based on a Turnover of £26.4k and 2.08x industry multiple (adjusted for size and gross margin).

dmhv properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DMHV PROPERTIES LIMITED at £0 based on an EBITDA of £-453.5k and a 4.46x industry multiple (adjusted for size and gross margin).

dmhv properties limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of DMHV PROPERTIES LIMITED at £6.1k based on Net Assets of £3.9k and 1.58x industry multiple (adjusted for liquidity).

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Dmhv Properties Limited Overview

Dmhv Properties Limited is a live company located in london, W1T 6QR with a Companies House number of 10012480. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is mr dipak lakhani with a 12.5% stake. Dmhv Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.4k with declining growth in recent years.

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Dmhv Properties Limited Health Check

Pomanda's financial health check has awarded Dmhv Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £26.4k, make it smaller than the average company (£930.5k)

£26.4k - Dmhv Properties Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (2.8%)

-74% - Dmhv Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.3%)

26.9% - Dmhv Properties Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -1718.5% make it less profitable than the average company (24.1%)

-1718.5% - Dmhv Properties Limited

24.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dmhv Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Dmhv Properties Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£186.4k)

£26.4k - Dmhv Properties Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (24 days)

67 days - Dmhv Properties Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dmhv Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dmhv Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dmhv Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (64.1%)

23.8% - Dmhv Properties Limited

64.1% - Industry AVG

DMHV PROPERTIES LIMITED financials

EXPORTms excel logo

Dmhv Properties Limited's latest turnover from December 2023 is estimated at £26.4 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Dmhv Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover26,391556,096498,7401,445,4331,975,222275,373
Other Income Or Grants
Cost Of Sales19,284402,600367,4171,110,3671,541,372206,000
Gross Profit7,107153,496131,323335,066433,85069,372
Admin Expenses460,624154,709132,538189,440436,85172,763-480,38344,569
Operating Profit-453,517-1,213-1,215145,626-3,001-3,391480,383-44,569
Interest Payable
Interest Receivable7822,16394613
Pre-Tax Profit-453,517-1,213-1,215145,626-2,219-1,228481,328-44,557
Tax-27,669-91,452
Profit After Tax-453,517-1,213-1,215117,957-2,219-1,228389,876-44,557
Dividends Paid
Retained Profit-453,517-1,213-1,215117,957-2,219-1,228389,876-44,557
Employee Costs38,03037,92336,581111,425122,500155,777
Number Of Employees111334
EBITDA*-453,517-1,213-1,215145,626-3,001-3,391480,383-44,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets200352,500352,5002,500100
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets200352,500352,5002,500100100100100
Stock & work in progress
Trade Debtors4,897107,327107,327460,355343,272
Group Debtors756,750681,850610,000
Misc Debtors289
Cash208,452368,2299,996
misc current assets
total current assets4,897107,327107,327460,355343,272965,4911,050,079619,996
total assets5,097459,827459,827462,855343,372965,5911,050,179620,096
Bank overdraft
Bank loan
Trade Creditors 1,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities621,300704,660664,453
total current liabilities1,813621,300704,660664,453
loans
hp & lease commitments
Accruals and Deferred Income1,2132,4261,2131,2131,500
other liabilities
provisions
total long term liabilities1,2132,4261,2131,2131,500
total liabilities1,2132,4261,2133,0261,500621,300704,660664,453
net assets3,884457,401458,614459,829341,872344,291345,519-44,357
total shareholders funds3,884457,401458,614459,829341,872344,291345,519-44,357
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-453,517-1,213-1,215145,626-3,001-3,391480,383-44,569
Depreciation
Amortisation
Tax-27,669-91,452
Stock
Debtors-102,430-353,028117,083-413,76775,18971,850610,000
Creditors-1,8131,813
Accruals and Deferred Income-1,2131,213-287-619,800-83,36040,207664,453
Deferred Taxes & Provisions
Cash flow from operations-352,300350,0002,400-209,034-161,940357,2889,884
Investing Activities
capital expenditure352,300-350,000-2,400-100
Change in Investments-100100
cash flow from investments352,300-350,000-2,400-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200200
interest7822,16394613
cash flow from financing5822,163946213
cash and cash equivalents
cash-208,452-159,777358,2339,996
overdraft
change in cash-208,452-159,777358,2339,996

dmhv properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dmhv Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dmhv properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

dmhv properties limited Ownership

DMHV PROPERTIES LIMITED group structure

Dmhv Properties Limited has no subsidiary companies.

Ultimate parent company

DMHV PROPERTIES LIMITED

10012480

DMHV PROPERTIES LIMITED Shareholders

mr dipak lakhani 12.5%
mrs sandhna lakhani 12.5%
mrs nayana lakhani 12.5%
mrs pratibha lakhani 12.5%
mr harish lakhani 12.5%
mrs smita lakhani 12.5%
mr vijay lakhani 12.5%
mr mukesh lakhani 12.5%

dmhv properties limited directors

Dmhv Properties Limited currently has 4 directors. The longest serving directors include Mr Harish Lakhani (Feb 2016) and Mr Vijay Lakhani (Feb 2016).

officercountryagestartendrole
Mr Harish LakhaniEngland64 years Feb 2016- Director
Mr Vijay LakhaniEngland60 years Feb 2016- Director
Mr Dipak LakhaniEngland68 years Feb 2016- Director
Mr Mukesh LakhaniEngland67 years Feb 2016- Director

P&L

December 2023

turnover

26.4k

-95%

operating profit

-453.5k

0%

gross margin

27%

-2.44%

turnover

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

Balance Sheet

December 2023

net assets

3.9k

-0.99%

total assets

5.1k

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

dmhv properties limited company details

company number

10012480

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

173-175 cleveland street, london, W1T 6QR

Bank

-

Legal Advisor

-

dmhv 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 dmhv properties limited.

dmhv 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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dmhv properties limited Companies House Filings - See Documents

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