dlf2 limited
dlf2 limited Company Information
Company Number
10553365
Website
-Registered Address
5th floor, birchin court, 19 - 25 birchin lane, london, EC3V 9DU
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Satvinder Nijjer7 Years
Shareholders
satvinder singh nijjer 34%
suki nijjer-bisel 33%
View Alldlf2 limited Estimated Valuation
Pomanda estimates the enterprise value of DLF2 LIMITED at £135.6k based on a Turnover of £354.8k and 0.38x industry multiple (adjusted for size and gross margin).
dlf2 limited Estimated Valuation
Pomanda estimates the enterprise value of DLF2 LIMITED at £0 based on an EBITDA of £-3.8k and a 2.79x industry multiple (adjusted for size and gross margin).
dlf2 limited Estimated Valuation
Pomanda estimates the enterprise value of DLF2 LIMITED at £0 based on Net Assets of £-24.6k and 1.55x industry multiple (adjusted for liquidity).
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Dlf2 Limited Overview
Dlf2 Limited is a live company located in london, EC3V 9DU with a Companies House number of 10553365. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is satvinder singh nijjer with a 34% stake. Dlf2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.8k with declining growth in recent years.
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Dlf2 Limited Health Check
Pomanda's financial health check has awarded Dlf2 Limited 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 £354.8k, make it smaller than the average company (£2m)
- Dlf2 Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)
- Dlf2 Limited
1.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.4%)
- Dlf2 Limited
25.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.7%)
- Dlf2 Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Dlf2 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Dlf2 Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is more efficient (£263.5k)
- Dlf2 Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (30 days)
- Dlf2 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Dlf2 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlf2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlf2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (74.5%)
104.4% - Dlf2 Limited
74.5% - Industry AVG
DLF2 LIMITED financials
Dlf2 Limited's latest turnover from January 2023 is estimated at £354.8 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, we estimate that Dlf2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 425,480 | 425,480 | 425,480 | 425,480 | 0 | 425,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 425,480 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 425,480 | 425,480 | 425,480 | 425,480 | 425,480 | 425,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,170 | 114,102 | 76,208 | 78,958 | 78,958 | 82,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,500 | 900 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,670 | 115,002 | 76,208 | 78,958 | 78,958 | 82,230 |
| total assets | 562,150 | 540,482 | 501,688 | 504,438 | 504,438 | 507,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,672 | 720 | 1,916 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,672 | 720 | 1,916 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 17,890 | 4,790 | 0 | 0 | 0 |
| other liabilities | 567,066 | 542,647 | 519,217 | 559,411 | 535,321 | 512,269 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 567,066 | 560,537 | 524,007 | 559,411 | 535,321 | 512,269 |
| total liabilities | 586,738 | 561,257 | 525,923 | 559,411 | 535,321 | 512,269 |
| net assets | -24,588 | -20,775 | -24,235 | -54,973 | -30,883 | -4,559 |
| total shareholders funds | -24,588 | -20,775 | -24,235 | -54,973 | -30,883 | -4,559 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,668 | 38,794 | -2,750 | 0 | -3,272 | 82,230 |
| Creditors | 18,952 | -1,196 | 1,916 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,890 | 13,100 | 4,790 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -425,480 | 425,480 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 24,419 | 23,430 | -40,194 | 24,090 | 23,052 | 512,269 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
dlf2 limited Credit Report and Business Information
Dlf2 Limited Competitor Analysis
Perform a competitor analysis for dlf2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
dlf2 limited Ownership
DLF2 LIMITED group structure
Dlf2 Limited has no subsidiary companies.
Ultimate parent company
DLF2 LIMITED
10553365
dlf2 limited directors
Dlf2 Limited currently has 1 director, Mr Satvinder Nijjer serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satvinder Nijjer | England | 45 years | Jan 2017 | - | Director |
P&L
January 2023turnover
354.8k
+29%
operating profit
-3.8k
0%
gross margin
9.6%
+9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-24.6k
+0.18%
total assets
562.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
dlf2 limited company details
company number
10553365
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
5th floor, birchin court, 19 - 25 birchin lane, london, EC3V 9DU
accountant
-
auditor
-
dlf2 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 did not find charges/mortgages relating to dlf2 limited.
dlf2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
