dbeere properties limited
dbeere properties limited Company Information
Company Number
10032543
Next Accounts
Dec 2025
Shareholders
debra caroline beere
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
21 maes y fioled, morganstown, cardiff, CF15 8EZ
Website
-dbeere properties limited Estimated Valuation
Pomanda estimates the enterprise value of DBEERE PROPERTIES LIMITED at £1.3m based on a Turnover of £357.4k and 3.54x industry multiple (adjusted for size and gross margin).
dbeere properties limited Estimated Valuation
Pomanda estimates the enterprise value of DBEERE PROPERTIES LIMITED at £617.1k based on an EBITDA of £88.1k and a 7x industry multiple (adjusted for size and gross margin).
dbeere properties limited Estimated Valuation
Pomanda estimates the enterprise value of DBEERE PROPERTIES LIMITED at £359.9k based on Net Assets of £210.5k and 1.71x industry multiple (adjusted for liquidity).
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Dbeere Properties Limited Overview
Dbeere Properties Limited is a live company located in cardiff, CF15 8EZ with a Companies House number of 10032543. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is debra caroline beere with a 100% stake. Dbeere Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £357.4k with healthy growth in recent years.
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Dbeere Properties Limited Health Check
Pomanda's financial health check has awarded Dbeere Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £357.4k, make it smaller than the average company (£922k)
- Dbeere Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Dbeere Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Dbeere Properties Limited
75.6% - Industry AVG
Profitability
an operating margin of 24.7% make it as profitable than the average company (29.5%)
- Dbeere Properties Limited
29.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dbeere Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Dbeere Properties Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- Dbeere Properties Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dbeere Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dbeere Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbeere Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Dbeere Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (63.8%)
85.4% - Dbeere Properties Limited
63.8% - Industry AVG
DBEERE PROPERTIES LIMITED financials
Dbeere Properties Limited's latest turnover from March 2024 is estimated at £357.4 thousand and the company has net assets of £210.5 thousand. According to their latest financial statements, Dbeere Properties Limited has 2 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,365,557 | 1,365,557 | 1,365,557 | 1,365,557 | 1,365,557 | 913,521 | 428,317 | 205,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,365,557 | 1,365,557 | 1,365,557 | 1,365,557 | 1,365,557 | 913,521 | 428,317 | 205,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,246 | 185,516 | 198,694 | 136,356 | 81,697 | 182,894 | 640,764 | 0 |
| misc current assets | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,247 | 185,518 | 198,694 | 136,356 | 81,697 | 182,894 | 640,764 | 0 |
| total assets | 1,436,804 | 1,551,075 | 1,564,251 | 1,501,913 | 1,447,254 | 1,096,415 | 1,069,081 | 205,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,200,886 | 1,393,799 | 226,493 | 280,308 | 293,034 | 1,156,644 | 6,126 | 6,798 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,421 | 17,913 | 1,253,793 | 1,233,801 | 1,229,751 | 1,129,915 | 1,124,512 | 231,291 |
| total current liabilities | 1,226,307 | 1,411,712 | 1,480,286 | 1,514,109 | 1,522,785 | 1,162,647 | 1,130,638 | 238,089 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,226,307 | 1,411,712 | 1,480,286 | 1,514,109 | 1,522,785 | 1,162,647 | 1,130,638 | 238,089 |
| net assets | 210,497 | 139,363 | 83,965 | -12,196 | -75,531 | -66,232 | -61,557 | -33,089 |
| total shareholders funds | 210,497 | 139,363 | 83,965 | -12,196 | -75,531 | -66,232 | -61,557 | -33,089 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,508 | -1,235,880 | 19,992 | 4,050 | 99,836 | 5,403 | 893,221 | 231,291 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -192,913 | 1,167,306 | -53,815 | -12,726 | -863,610 | 1,150,518 | -672 | 6,798 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -114,270 | -13,178 | 62,338 | 54,659 | -101,197 | -457,870 | 640,764 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -114,270 | -13,178 | 62,338 | 54,659 | -101,197 | -457,870 | 640,764 | 0 |
dbeere properties limited Credit Report and Business Information
Dbeere Properties Limited Competitor Analysis
Perform a competitor analysis for dbeere properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
dbeere properties limited Ownership
DBEERE PROPERTIES LIMITED group structure
Dbeere Properties Limited has no subsidiary companies.
Ultimate parent company
DBEERE PROPERTIES LIMITED
10032543
dbeere properties limited directors
Dbeere Properties Limited currently has 2 directors. The longest serving directors include Miss Debra Beere (Feb 2016) and Ms Julie Sakkas (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Debra Beere | United Kingdom | 66 years | Feb 2016 | - | Director |
| Ms Julie Sakkas | United Kingdom | 56 years | Jun 2019 | - | Director |
P&L
March 2024turnover
357.4k
+5%
operating profit
88.1k
0%
gross margin
75.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
210.5k
+0.51%
total assets
1.4m
-0.07%
cash
71.2k
-0.62%
net assets
Total assets minus all liabilities
dbeere properties limited company details
company number
10032543
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
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LCS ACCOUNTANCY LTD
auditor
-
address
21 maes y fioled, morganstown, cardiff, CF15 8EZ
Bank
-
Legal Advisor
-
dbeere 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 dbeere properties limited.
dbeere 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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dbeere properties limited Companies House Filings - See Documents
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