Pomanda estimates the enterprise value of DHI PROPERTY LTD at £1m based on a Turnover of £518.6k and 1.97x industry multiple (adjusted for size and gross margin).
dhi property ltdEstimated Valuation
£96.6k
Pomanda estimates the enterprise value of DHI PROPERTY LTD at £96.6k based on an EBITDA of £22.7k and a 4.24x industry multiple (adjusted for size and gross margin).
dhi property ltdEstimated Valuation
£75.8k
Pomanda estimates the enterprise value of DHI PROPERTY LTD at £75.8k based on Net Assets of £50.2k and 1.51x industry multiple (adjusted for liquidity).
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Dhi Property LtdOverview
Dhi Property Ltd is a live company located in middlesex, TW13 4LW with a Companies House number of 10205073. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is
baljinder dhillion
with a 100% stake. Dhi Property Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£518.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dhi Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £518.6k, make it smaller than the average company (£785k)
£518.6k - Dhi Property Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.3%)
73% - Dhi Property Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Dhi Property Ltd
71.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (24.5%)
4.4% - Dhi Property Ltd
24.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dhi Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Dhi Property Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £518.6k, this is more efficient (£180.9k)
£518.6k - Dhi Property Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (24 days)
114 days - Dhi Property Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (33 days)
206 days - Dhi Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhi Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhi Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (65%)
90.4% - Dhi Property Ltd
65% - Industry AVG
DHI PROPERTY LTD financials
EXPORT
Dhi Property Ltd's latest turnover from May 2024 is estimated at £518.6 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Dhi Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
518,558
213,739
87,725
99,983
88,541
27,871
5
Other Income Or Grants
Cost Of Sales
376,639
157,466
64,046
76,739
70,568
20,997
4
Gross Profit
141,919
56,273
23,679
23,244
17,973
6,874
1
Admin Expenses
119,170
29,918
-551
10,735
25,964
15,317
Operating Profit
22,749
26,355
24,230
12,509
-7,991
-8,443
1
Interest Payable
Interest Receivable
Pre-Tax Profit
22,749
26,355
24,230
12,509
-7,991
-8,443
1
Tax
-5,687
-6,589
-4,604
-2,377
Profit After Tax
17,062
19,766
19,626
10,132
-7,991
-8,443
1
Dividends Paid
Retained Profit
17,062
19,766
19,626
10,132
-7,991
-8,443
1
Employee Costs
39,427
35,157
36,685
34,962
77,614
38,813
37,075
Number Of Employees
1
1
1
1
2
1
1
EBITDA*
22,749
26,355
24,230
12,509
-7,991
-8,443
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
357,200
357,200
357,200
357,200
357,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
357,200
357,200
357,200
357,200
357,200
Stock & work in progress
Trade Debtors
163,226
63,576
17,373
22,894
7,590
6,891
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
163,226
63,576
17,373
22,894
7,590
6,891
1
total assets
520,426
420,776
374,573
380,094
364,790
6,891
1
Bank overdraft
Bank loan
Trade Creditors
213,253
130,665
104,228
129,375
124,203
15,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
213,253
130,665
104,228
129,375
124,203
15,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
257,020
257,020
257,020
257,020
257,020
provisions
total long term liabilities
257,020
257,020
257,020
257,020
257,020
total liabilities
470,273
387,685
361,248
386,395
381,223
15,333
net assets
50,153
33,091
13,325
-6,301
-16,433
-8,442
1
total shareholders funds
50,153
33,091
13,325
-6,301
-16,433
-8,442
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
22,749
26,355
24,230
12,509
-7,991
-8,443
1
Depreciation
Amortisation
Tax
-5,687
-6,589
-4,604
-2,377
Stock
Debtors
99,650
46,203
-5,521
15,304
699
6,890
1
Creditors
82,588
26,437
-25,147
5,172
108,870
15,333
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100,180
Investing Activities
capital expenditure
-357,200
Change in Investments
cash flow from investments
-357,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
257,020
share issue
interest
cash flow from financing
257,020
cash and cash equivalents
cash
overdraft
change in cash
dhi property ltd 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 dhi property ltd. Get real-time insights into dhi property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dhi property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.
dhi property ltd Ownership
DHI PROPERTY LTD group structure
Dhi Property Ltd has no subsidiary companies.
Ultimate parent company
DHI PROPERTY LTD
10205073
DHI PROPERTY LTD Shareholders
The sole shareholder of Dhi Property Ltd is Baljinder Dhillion.
baljinder dhillion
100%
dhi property ltd directors
Dhi Property Ltd currently has 1 director, Mr Baljinder Dhillon serving since May 2016.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
50.2k
+0.52%
total assets
520.4k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
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dhi property ltd company details
company number
10205073
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
97 raleigh road, feltham, middlesex, TW13 4LW
Bank
-
Legal Advisor
-
dhi property ltd 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 5 charges/mortgages relating to dhi property ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
dhi property ltd 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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dhi property ltdCompanies House Filings - See Documents
