dc properties coventry ltd
dc properties coventry ltd Company Information
Company Number
10401281
Next Accounts
Jun 2025
Shareholders
richard collins
darren culver
Group Structure
View All
Industry
Development of building projects
Registered Address
2 lakeview stables, st. clere, kemsing, sevenoaks, TN15 6NL
Website
-dc properties coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of DC PROPERTIES COVENTRY LTD at £31.7k based on a Turnover of £98.8k and 0.32x industry multiple (adjusted for size and gross margin).
dc properties coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of DC PROPERTIES COVENTRY LTD at £0 based on an EBITDA of £-16.7k and a 2.53x industry multiple (adjusted for size and gross margin).
dc properties coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of DC PROPERTIES COVENTRY LTD at £50.6k based on Net Assets of £35.8k and 1.41x industry multiple (adjusted for liquidity).
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Dc Properties Coventry Ltd Overview
Dc Properties Coventry Ltd is a live company located in sevenoaks, TN15 6NL with a Companies House number of 10401281. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is richard collins with a 50% stake. Dc Properties Coventry Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.8k with declining growth in recent years.
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Dc Properties Coventry Ltd Health Check
Pomanda's financial health check has awarded Dc Properties Coventry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £98.8k, make it smaller than the average company (£2.2m)
- Dc Properties Coventry Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.5%)
- Dc Properties Coventry Ltd
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Dc Properties Coventry Ltd
26.4% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (7%)
- Dc Properties Coventry Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Dc Properties Coventry Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Dc Properties Coventry Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£275.1k)
- Dc Properties Coventry Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (28 days)
- Dc Properties Coventry Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Dc Properties Coventry Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Properties Coventry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dc Properties Coventry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (72.7%)
5.3% - Dc Properties Coventry Ltd
72.7% - Industry AVG
DC PROPERTIES COVENTRY LTD financials
Dc Properties Coventry Ltd's latest turnover from September 2023 is estimated at £98.8 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, we estimate that Dc Properties Coventry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 529,605 | 498,678 | |||||
| Trade Debtors | 37,795 | 54,448 | 55,340 | ||||
| Group Debtors | |||||||
| Misc Debtors | 253 | 1,398 | 9,192 | ||||
| Cash | 56,508 | 95,677 | 22,748 | ||||
| misc current assets | |||||||
| total current assets | 37,795 | 54,448 | 55,340 | 56,761 | 95,677 | 531,003 | 530,618 |
| total assets | 37,795 | 54,448 | 55,340 | 56,761 | 95,677 | 531,003 | 530,618 |
| Bank overdraft | 43,708 | ||||||
| Bank loan | |||||||
| Trade Creditors | 1,985 | 1,985 | 1,985 | 1,104 | 32,160 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,985 | 19,824 | 490,951 | 500,951 | |||
| total current liabilities | 1,985 | 1,985 | 1,985 | 1,985 | 19,824 | 535,763 | 533,111 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,985 | 1,985 | 1,985 | 1,985 | 19,824 | 535,763 | 533,111 |
| net assets | 35,810 | 52,463 | 53,355 | 54,776 | 75,853 | -4,760 | -2,493 |
| total shareholders funds | 35,810 | 52,463 | 53,355 | 54,776 | 75,853 | -4,760 | -2,493 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -529,605 | 30,927 | 498,678 | ||||
| Debtors | -16,653 | -892 | 55,087 | 253 | -1,398 | -7,794 | 9,192 |
| Creditors | 1,985 | -1,104 | -31,056 | 32,160 | |||
| Accruals and Deferred Income | -1,985 | -17,839 | -471,127 | -10,000 | 500,951 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -56,508 | -39,169 | 95,677 | -22,748 | 22,748 | ||
| overdraft | -43,708 | 43,708 | |||||
| change in cash | -56,508 | -39,169 | 139,385 | -66,456 | 22,748 |
dc properties coventry ltd Credit Report and Business Information
Dc Properties Coventry Ltd Competitor Analysis
Perform a competitor analysis for dc properties coventry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
dc properties coventry ltd Ownership
DC PROPERTIES COVENTRY LTD group structure
Dc Properties Coventry Ltd has no subsidiary companies.
Ultimate parent company
DC PROPERTIES COVENTRY LTD
10401281
dc properties coventry ltd directors
Dc Properties Coventry Ltd currently has 2 directors. The longest serving directors include Mr Darren Culver (Sep 2016) and Mr Richard Collins (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Culver | 52 years | Sep 2016 | - | Director | |
| Mr Richard Collins | England | 51 years | Sep 2016 | - | Director |
P&L
September 2023turnover
98.8k
-26%
operating profit
-16.7k
0%
gross margin
9.7%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
35.8k
-0.32%
total assets
37.8k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
dc properties coventry ltd company details
company number
10401281
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
LAKEVIEW SOUTHERN LIMITED
auditor
-
address
2 lakeview stables, st. clere, kemsing, sevenoaks, TN15 6NL
Bank
-
Legal Advisor
-
dc properties coventry 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 did not find charges/mortgages relating to dc properties coventry ltd.
dc properties coventry 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.
Click to start generating capital raising & share issue transactions for DC PROPERTIES COVENTRY LTD. This can take several minutes, an email will notify you when this has completed.
dc properties coventry ltd Companies House Filings - See Documents
| date | description | view/download |
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