d&t property services ltd
d&t property services ltd Company Information
Company Number
10575283
Next Accounts
95 days late
Shareholders
danielle louise rush
timothy james gibson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3a station road, amersham, buckinghamshire, HP7 0BQ
Website
www.dtpropserv.comd&t property services ltd Estimated Valuation
Pomanda estimates the enterprise value of D&T PROPERTY SERVICES LTD at £261.8k based on a Turnover of £109.4k and 2.39x industry multiple (adjusted for size and gross margin).
d&t property services ltd Estimated Valuation
Pomanda estimates the enterprise value of D&T PROPERTY SERVICES LTD at £0 based on an EBITDA of £-7.2k and a 4.73x industry multiple (adjusted for size and gross margin).
d&t property services ltd Estimated Valuation
Pomanda estimates the enterprise value of D&T PROPERTY SERVICES LTD at £0 based on Net Assets of £-72.2k and 1.71x industry multiple (adjusted for liquidity).
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D&t Property Services Ltd Overview
D&t Property Services Ltd is a live company located in buckinghamshire, HP7 0BQ with a Companies House number of 10575283. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is danielle louise rush with a 50% stake. D&t Property Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.4k with low growth in recent years.
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D&t Property Services Ltd Health Check
Pomanda's financial health check has awarded D&T Property Services Ltd 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 £109.4k, make it smaller than the average company (£816.1k)
- D&t Property Services Ltd
£816.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.6%)
- D&t Property Services Ltd
1.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72.5%)
- D&t Property Services Ltd
72.5% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (34.7%)
- D&t Property Services Ltd
34.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D&t Property Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- D&t Property Services Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£174.3k)
- D&t Property Services Ltd
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
- D&t Property Services Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1158 days, this is slower than average (37 days)
- D&t Property Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&t Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&t Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (66.8%)
111.9% - D&t Property Services Ltd
66.8% - Industry AVG
D&T PROPERTY SERVICES LTD financials
D&T Property Services Ltd's latest turnover from January 2023 is estimated at £109.4 thousand and the company has net assets of -£72.2 thousand. According to their latest financial statements, D&T Property Services Ltd has 2 employees 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 598,713 | 598,713 | 594,025 | 594,025 | 594,025 | 594,025 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 598,713 | 598,713 | 594,025 | 594,025 | 594,025 | 594,025 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,798 | 11,139 | 6,679 | 3,000 | 16,977 | 45,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,798 | 11,139 | 6,679 | 3,000 | 16,977 | 45,297 |
| total assets | 605,511 | 609,852 | 600,704 | 597,025 | 611,002 | 639,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 249,469 | 246,638 | 225,876 | 215,004 | 213,248 | 216,616 |
| 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 | 249,469 | 246,638 | 225,876 | 215,004 | 213,248 | 216,616 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 428,243 | 428,243 | 428,243 | 428,243 | 428,220 | 428,220 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 428,243 | 428,243 | 428,243 | 428,243 | 428,220 | 428,220 |
| total liabilities | 677,712 | 674,881 | 654,119 | 643,247 | 641,468 | 644,836 |
| net assets | -72,201 | -65,029 | -53,415 | -46,222 | -30,466 | -5,514 |
| total shareholders funds | -72,201 | -65,029 | -53,415 | -46,222 | -30,466 | -5,514 |
| 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 | -4,341 | 4,460 | 3,679 | -13,977 | -28,320 | 45,297 |
| Creditors | 2,831 | 20,762 | 10,872 | 1,756 | -3,368 | 216,616 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 23 | 0 | 428,220 |
| 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 |
d&t property services ltd Credit Report and Business Information
D&t Property Services Ltd Competitor Analysis
Perform a competitor analysis for d&t property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
d&t property services ltd Ownership
D&T PROPERTY SERVICES LTD group structure
D&T Property Services Ltd has no subsidiary companies.
Ultimate parent company
D&T PROPERTY SERVICES LTD
10575283
d&t property services ltd directors
D&T Property Services Ltd currently has 2 directors. The longest serving directors include Mrs Danielle Rush (Jan 2017) and Mr Timothy Gibson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Danielle Rush | 42 years | Jan 2017 | - | Director | |
| Mr Timothy Gibson | England | 56 years | Jan 2017 | - | Director |
P&L
January 2023turnover
109.4k
-6%
operating profit
-7.2k
0%
gross margin
28.2%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-72.2k
+0.11%
total assets
605.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
d&t property services ltd company details
company number
10575283
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
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
3a station road, amersham, buckinghamshire, HP7 0BQ
Bank
-
Legal Advisor
-
d&t property services 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 d&t property services ltd.
d&t property services 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&t property services ltd Companies House Filings - See Documents
| date | description | view/download |
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