dlf2 limited

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dlf2 limited Company Information

Share DLF2 LIMITED

Company Number

10553365

Shareholders

satvinder singh nijjer

sukhpal bisel

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Group Structure

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Industry

Development of building projects

 

Registered Address

5th floor, birchin court, 19 - 25 birchin lane, london, EC3V 9DU

Website

-

dlf2 limited Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of DLF2 LIMITED at £68.9k based on a Turnover of £203.4k and 0.34x industry multiple (adjusted for size and gross margin).

dlf2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DLF2 LIMITED at £0 based on an EBITDA of £-23k and a 2.6x industry multiple (adjusted for size and gross margin).

dlf2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DLF2 LIMITED at £0 based on Net Assets of £-47.6k and 1.49x 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 £203.4k with low growth in recent years.

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Dlf2 Limited Health Check

Pomanda's financial health check has awarded Dlf2 Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £203.4k, make it smaller than the average company (£2.3m)

£203.4k - Dlf2 Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

3% - Dlf2 Limited

5.5% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.2%)

9.6% - Dlf2 Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (7.5%)

-11.3% - Dlf2 Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Dlf2 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Dlf2 Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.4k, this is less efficient (£277.7k)

£203.4k - Dlf2 Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (27 days)

114 days - Dlf2 Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (31 days)

40 days - Dlf2 Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dlf2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dlf2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (73%)

107.1% - Dlf2 Limited

73% - Industry AVG

DLF2 LIMITED financials

EXPORTms excel logo

Dlf2 Limited's latest turnover from January 2024 is estimated at £203.4 thousand and the company has net assets of -£47.6 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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover203,436353,985274,936185,785421,907408,808430,102
Other Income Or Grants0000000
Cost Of Sales183,895318,984250,122167,879378,158364,677382,402
Gross Profit19,54235,00124,81417,90743,74944,13147,700
Admin Expenses42,55938,81420,542-20,04167,83970,45552,259
Operating Profit-23,017-3,8134,27237,948-24,090-26,324-4,559
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-23,017-3,8134,27237,948-24,090-26,324-4,559
Tax00-812-7,210000
Profit After Tax-23,017-3,8133,46030,738-24,090-26,324-4,559
Dividends Paid0000000
Retained Profit-23,017-3,8133,46030,738-24,090-26,324-4,559
Employee Costs47,46145,31444,27943,44743,00542,33341,742
Number Of Employees1111111
EBITDA*-23,017-3,8134,27237,948-24,090-26,324-4,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets605,966425,480425,480425,480425,4800425,480
Intangible Assets0000000
Investments & Other00000425,4800
Debtors (Due After 1 year)0000000
Total Fixed Assets605,966425,480425,480425,480425,480425,480425,480
Stock & work in progress0000000
Trade Debtors63,858132,170114,10276,20878,95878,95882,230
Group Debtors0000000
Misc Debtors04,5009000000
Cash0000000
misc current assets0000000
total current assets63,858136,670115,00276,20878,95878,95882,230
total assets669,824562,150540,482501,688504,438504,438507,710
Bank overdraft0000000
Bank loan0000000
Trade Creditors 20,32019,6727201,916000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities20,32019,6727201,916000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income2,285017,8904,790000
other liabilities694,824567,066542,647519,217559,411535,321512,269
provisions0000000
total long term liabilities697,109567,066560,537524,007559,411535,321512,269
total liabilities717,429586,738561,257525,923559,411535,321512,269
net assets-47,605-24,588-20,775-24,235-54,973-30,883-4,559
total shareholders funds-47,605-24,588-20,775-24,235-54,973-30,883-4,559
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-23,017-3,8134,27237,948-24,090-26,324-4,559
Depreciation0000000
Amortisation0000000
Tax00-812-7,210000
Stock0000000
Debtors-72,81221,66838,794-2,7500-3,27282,230
Creditors64818,952-1,1961,916000
Accruals and Deferred Income2,285-17,89013,1004,790000
Deferred Taxes & Provisions0000000
Cash flow from operations52,728-24,419-23,43040,194-24,090-23,052-86,789
Investing Activities
capital expenditure-180,486000-425,480425,480-425,480
Change in Investments0000-425,480425,4800
cash flow from investments-180,48600000-425,480
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities127,75824,41923,430-40,19424,09023,052512,269
share issue0000000
interest0000000
cash flow from financing127,75824,41923,430-40,19424,09023,052512,269
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

dlf2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dlf2 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

satvinder singh nijjer 34%
sukhpal bisel 33%
suki nijjer-bisel 33%

dlf2 limited directors

Dlf2 Limited currently has 1 director, Mr Satvinder Nijjer serving since Jan 2017.

officercountryagestartendrole
Mr Satvinder NijjerEngland46 years Jan 2017- Director

P&L

January 2024

turnover

203.4k

-43%

operating profit

-23k

0%

gross margin

9.7%

-2.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-47.6k

+0.94%

total assets

669.8k

+0.19%

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

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

5th floor, birchin court, 19 - 25 birchin lane, london, EC3V 9DU

Bank

-

Legal Advisor

-

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 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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dlf2 limited Companies House Filings - See Documents

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