dla investments ltd
dla investments ltd Company Information
Company Number
10496645
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
donata laim
Group Structure
View All
Contact
Registered Address
81 burton road, derby, DE1 1TJ
Website
https://dlagranite.comdla investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DLA INVESTMENTS LTD at £705k based on a Turnover of £326.3k and 2.16x industry multiple (adjusted for size and gross margin).
dla investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DLA INVESTMENTS LTD at £56.4k based on an EBITDA of £12.1k and a 4.67x industry multiple (adjusted for size and gross margin).
dla investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DLA INVESTMENTS LTD at £68.8k based on Net Assets of £41.1k and 1.67x industry multiple (adjusted for liquidity).
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Dla Investments Ltd Overview
Dla Investments Ltd is a live company located in derby, DE1 1TJ with a Companies House number of 10496645. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is donata laim with a 100% stake. Dla Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £326.3k with declining growth in recent years.
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Dla Investments Ltd Health Check
Pomanda's financial health check has awarded Dla Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £326.3k, make it smaller than the average company (£858.4k)
- Dla Investments Ltd
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.7%)
- Dla Investments Ltd
2.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.8%)
- Dla Investments Ltd
70.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (26%)
- Dla Investments Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dla Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Dla Investments Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £326.3k, this is more efficient (£186.5k)
- Dla Investments Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (28 days)
- Dla Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (33 days)
- Dla Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dla Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dla Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (66.2%)
86.7% - Dla Investments Ltd
66.2% - Industry AVG
DLA INVESTMENTS LTD financials
Dla Investments Ltd's latest turnover from November 2023 is estimated at £326.3 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, we estimate that Dla Investments Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 241,571 | 247,096 | 252,694 | 118,007 | 120,734 | 122,789 | 125,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 241,571 | 247,096 | 252,694 | 118,007 | 120,734 | 122,789 | 125,316 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,702 | 65,951 | 48,731 | 167,345 | 159,198 | 141,671 | 228,939 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,784 | 65,951 | 48,731 | 167,345 | 159,198 | 141,671 | 228,939 |
| total assets | 308,355 | 313,047 | 301,425 | 285,352 | 279,932 | 264,460 | 354,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 266,653 | 280,439 | 278,169 | 270,838 | 266,657 | 256,342 | 351,119 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 266,653 | 280,439 | 278,169 | 270,838 | 266,657 | 256,342 | 351,119 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 585 | 560 | 535 | 822 | 1,347 | 1,337 | 1,337 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 585 | 560 | 535 | 822 | 1,347 | 1,337 | 1,337 |
| total liabilities | 267,238 | 280,999 | 278,704 | 271,660 | 268,004 | 257,679 | 352,456 |
| net assets | 41,117 | 32,048 | 22,721 | 13,692 | 11,928 | 6,781 | 1,799 |
| total shareholders funds | 41,117 | 32,048 | 22,721 | 13,692 | 11,928 | 6,781 | 1,799 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 833 | 17,220 | -118,614 | 8,147 | 17,527 | -87,268 | 228,939 |
| Creditors | -13,786 | 2,270 | 7,331 | 4,181 | 10,315 | -94,777 | 351,119 |
| Accruals and Deferred Income | 25 | 25 | -287 | -525 | 10 | 0 | 1,337 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dla investments ltd Credit Report and Business Information
Dla Investments Ltd Competitor Analysis
Perform a competitor analysis for dla investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
dla investments ltd Ownership
DLA INVESTMENTS LTD group structure
Dla Investments Ltd has no subsidiary companies.
Ultimate parent company
DLA INVESTMENTS LTD
10496645
dla investments ltd directors
Dla Investments Ltd currently has 1 director, Ms Donata Laim serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donata Laim | England | 58 years | Nov 2016 | - | Director |
P&L
November 2023turnover
326.3k
0%
operating profit
12.1k
0%
gross margin
27.7%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
41.1k
+0.28%
total assets
308.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
dla investments ltd company details
company number
10496645
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.
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
81 burton road, derby, DE1 1TJ
Bank
-
Legal Advisor
-
dla investments 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 dla investments ltd.
dla investments 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 DLA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
dla investments ltd Companies House Filings - See Documents
| date | description | view/download |
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