Pomanda estimates the enterprise value of D&D PERKINS PROPERTIES LTD at £425.9k based on a Turnover of £184.9k and 2.3x industry multiple (adjusted for size and gross margin).
d&d perkins properties ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of D&D PERKINS PROPERTIES LTD at £1.3m based on an EBITDA of £290.8k and a 4.49x industry multiple (adjusted for size and gross margin).
d&d perkins properties ltdEstimated Valuation
£545.1k
Pomanda estimates the enterprise value of D&D PERKINS PROPERTIES LTD at £545.1k based on Net Assets of £323.9k and 1.68x industry multiple (adjusted for liquidity).
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D&d Perkins Properties LtdOverview
D&d Perkins Properties Ltd is a live company located in uxbridge, UB8 2JP with a Companies House number of 10481372. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is
darren perkins
with a 50% stake. D&d Perkins Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£184.9k with
low
growth in recent years.
Pomanda's financial health check has awarded D&D Perkins Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£845k)
£184.9k - D&d Perkins Properties Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
0% - D&d Perkins Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - D&d Perkins Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of 157.3% make it more profitable than the average company (27.1%)
157.3% - D&d Perkins Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D&d Perkins Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - D&d Perkins Properties Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£179.7k)
£184.9k - D&d Perkins Properties Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
16 days - D&d Perkins Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1486 days, this is slower than average (35 days)
1486 days - D&d Perkins Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D&d Perkins Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - D&d Perkins Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (67.9%)
64.4% - D&d Perkins Properties Ltd
67.9% - Industry AVG
D&D PERKINS PROPERTIES LTD financials
EXPORT
D&D Perkins Properties Ltd's latest turnover from November 2023 is estimated at £184.9 thousand and the company has net assets of £323.9 thousand. According to their latest financial statements, we estimate that D&D Perkins Properties Ltd has 1 employee and maintains cash reserves of £161 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
184,885
204,091
127,964
183,571
261,161
165,077
340,328
Other Income Or Grants
Cost Of Sales
128,413
145,212
92,995
130,748
184,175
116,310
231,279
Gross Profit
56,472
58,879
34,969
52,823
76,986
48,768
109,048
Admin Expenses
-234,329
27,790
12,305
30,995
59,044
29,757
91,574
Operating Profit
290,801
31,089
22,664
21,828
17,942
19,011
17,474
Interest Payable
Interest Receivable
87
186
12
10
71
87
23
Pre-Tax Profit
290,888
31,275
22,677
21,838
18,014
19,098
17,496
Tax
-72,722
-5,942
-4,309
-4,149
-3,423
-3,629
-3,324
Profit After Tax
218,166
25,333
18,368
17,689
14,591
15,469
14,172
Dividends Paid
Retained Profit
218,166
25,333
18,368
17,689
14,591
15,469
14,172
Employee Costs
32,201
30,787
28,485
27,459
28,304
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
290,801
31,089
22,664
21,828
17,942
19,011
17,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
900,000
652,000
400,000
400,000
400,000
400,000
400,000
Debtors (Due After 1 year)
Total Fixed Assets
900,000
652,000
400,000
400,000
400,000
400,000
400,000
Stock & work in progress
Trade Debtors
8,557
8,557
8,557
11,557
27,600
12,000
Group Debtors
Misc Debtors
Cash
161
3,160
9,238
15,571
4,972
14,071
9,036
misc current assets
total current assets
8,718
11,717
17,795
27,128
32,572
26,071
9,036
total assets
908,718
663,717
417,795
427,128
432,572
426,071
409,036
Bank overdraft
Bank loan
Trade Creditors
522,830
557,995
337,406
365,107
388,240
396,330
394,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
522,830
557,995
337,406
365,107
388,240
396,330
394,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
62,000
total long term liabilities
62,000
total liabilities
584,830
557,995
337,406
365,107
388,240
396,330
394,764
net assets
323,888
105,722
80,389
62,021
44,332
29,741
14,272
total shareholders funds
323,888
105,722
80,389
62,021
44,332
29,741
14,272
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
290,801
31,089
22,664
21,828
17,942
19,011
17,474
Depreciation
Amortisation
Tax
-72,722
-5,942
-4,309
-4,149
-3,423
-3,629
-3,324
Stock
Debtors
-3,000
-16,043
15,600
12,000
Creditors
-35,165
220,589
-27,701
-23,133
-8,090
1,566
394,764
Accruals and Deferred Income
Deferred Taxes & Provisions
62,000
Cash flow from operations
244,914
245,736
-6,346
10,589
-9,171
4,948
408,914
Investing Activities
capital expenditure
Change in Investments
248,000
252,000
400,000
cash flow from investments
-248,000
-252,000
-400,000
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
100
interest
87
186
12
10
71
87
23
cash flow from financing
87
186
12
10
71
87
123
cash and cash equivalents
cash
-2,999
-6,078
-6,333
10,599
-9,099
5,035
9,036
overdraft
change in cash
-2,999
-6,078
-6,333
10,599
-9,099
5,035
9,036
d&d perkins properties 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 d&d perkins properties ltd. Get real-time insights into d&d perkins properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d&d perkins properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
d&d perkins properties ltd Ownership
D&D PERKINS PROPERTIES LTD group structure
D&D Perkins Properties Ltd has no subsidiary companies.
Ultimate parent company
D&D PERKINS PROPERTIES LTD
10481372
D&D PERKINS PROPERTIES LTD Shareholders
The largest shareholders in D&D Perkins Properties Ltd include Darren Perkins and Dean Perkins.
darren perkins
50%
dean perkins
50%
d&d perkins properties ltd directors
D&D Perkins Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Dean Perkins (Nov 2016) and
Mr Darren Perkins (Nov 2016).
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 d&d perkins properties ltd.
d&d perkins properties 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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d&d perkins properties ltdCompanies House Filings - See Documents
