dlc properties ne limited
dlc properties ne limited Company Information
Company Number
10530471
Next Accounts
Sep 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.
Directors
Shareholders
damian paul churchward
Group Structure
View All
Contact
Registered Address
13 windsor terrace, jesmond, newcastle upon tyne, NE2 4HE
Website
-dlc properties ne limited Estimated Valuation
Pomanda estimates the enterprise value of DLC PROPERTIES NE LIMITED at £73.4k based on a Turnover of £31.3k and 2.34x industry multiple (adjusted for size and gross margin).
dlc properties ne limited Estimated Valuation
Pomanda estimates the enterprise value of DLC PROPERTIES NE LIMITED at £25k based on an EBITDA of £5.4k and a 4.63x industry multiple (adjusted for size and gross margin).
dlc properties ne limited Estimated Valuation
Pomanda estimates the enterprise value of DLC PROPERTIES NE LIMITED at £21k based on Net Assets of £12.3k and 1.71x industry multiple (adjusted for liquidity).
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Dlc Properties Ne Limited Overview
Dlc Properties Ne Limited is a live company located in newcastle upon tyne, NE2 4HE with a Companies House number of 10530471. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is damian paul churchward with a 100% stake. Dlc Properties Ne Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.3k with declining growth in recent years.
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Dlc Properties Ne Limited Health Check
Pomanda's financial health check has awarded Dlc Properties Ne Limited a 1.5 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 £31.3k, make it smaller than the average company (£1.1m)
- Dlc Properties Ne Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.6%)
- Dlc Properties Ne Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Dlc Properties Ne Limited
70.8% - Industry AVG
Profitability
an operating margin of 17.2% make it less profitable than the average company (21.5%)
- Dlc Properties Ne Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dlc Properties Ne Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Dlc Properties Ne Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£201.3k)
- Dlc Properties Ne Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Dlc Properties Ne Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (35 days)
- Dlc Properties Ne Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlc Properties Ne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlc Properties Ne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (71.2%)
94.2% - Dlc Properties Ne Limited
71.2% - Industry AVG
DLC PROPERTIES NE LIMITED financials
Dlc Properties Ne Limited's latest turnover from December 2023 is estimated at £31.3 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Dlc Properties Ne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 211,525 | 211,525 | 211,525 | 211,525 | 94,610 | 94,610 | 94,610 |
| 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 | 211,525 | 211,525 | 211,525 | 211,525 | 94,610 | 94,610 | 94,610 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 678 | 3,009 | 3,624 | 11,622 | 828 | 457 | 3,122 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 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 | 678 | 3,009 | 3,624 | 11,622 | 828 | 457 | 3,122 |
| total assets | 212,203 | 214,534 | 215,149 | 223,147 | 95,438 | 95,067 | 97,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,281 | 27,395 | 21,061 | 18,610 | 25,961 | 24,879 | 27,518 |
| 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 | 29,281 | 27,395 | 21,061 | 18,610 | 25,961 | 24,879 | 27,518 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 170,628 | 178,889 | 188,875 | 204,708 | 69,324 | 69,324 | 69,324 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,628 | 178,889 | 188,875 | 204,708 | 69,324 | 69,324 | 69,324 |
| total liabilities | 199,909 | 206,284 | 209,936 | 223,318 | 95,285 | 94,203 | 96,842 |
| net assets | 12,294 | 8,250 | 5,213 | -171 | 153 | 864 | 890 |
| total shareholders funds | 12,294 | 8,250 | 5,213 | -171 | 153 | 864 | 890 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,331 | -615 | -7,998 | 10,794 | 371 | -2,665 | 3,122 |
| Creditors | 1,886 | 6,334 | 2,451 | -7,351 | 1,082 | -2,639 | 27,518 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8,261 | -9,986 | -15,833 | 135,384 | 0 | 0 | 69,324 |
| 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 |
dlc properties ne limited Credit Report and Business Information
Dlc Properties Ne Limited Competitor Analysis
Perform a competitor analysis for dlc properties ne limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
dlc properties ne limited Ownership
DLC PROPERTIES NE LIMITED group structure
Dlc Properties Ne Limited has no subsidiary companies.
Ultimate parent company
DLC PROPERTIES NE LIMITED
10530471
dlc properties ne limited directors
Dlc Properties Ne Limited currently has 1 director, Mr Damian Churchward serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Churchward | 56 years | Dec 2016 | - | Director |
P&L
December 2023turnover
31.3k
-10%
operating profit
5.4k
0%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3k
+0.49%
total assets
212.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
dlc properties ne limited company details
company number
10530471
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
13 windsor terrace, jesmond, newcastle upon tyne, NE2 4HE
Bank
-
Legal Advisor
-
dlc properties ne 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 found 3 charges/mortgages relating to dlc properties ne limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dlc properties ne 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.
Click to start generating capital raising & share issue transactions for DLC PROPERTIES NE LIMITED. This can take several minutes, an email will notify you when this has completed.
dlc properties ne limited Companies House Filings - See Documents
| date | description | view/download |
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