dp east limited

dp east limited Company Information

Share DP EAST LIMITED
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YoungMicroDeclining

Company Number

10649282

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mr jacob schreiber

Group Structure

View All

Contact

Registered Address

147 stamford hill, london, N16 5LG

Website

-

dp east limited Estimated Valuation

£554.2k

Pomanda estimates the enterprise value of DP EAST LIMITED at £554.2k based on a Turnover of £160.2k and 3.46x industry multiple (adjusted for size and gross margin).

dp east limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DP EAST LIMITED at £0 based on an EBITDA of £-88.9k and a 6.84x industry multiple (adjusted for size and gross margin).

dp east limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DP EAST LIMITED at £0 based on Net Assets of £-360.1k and 1.71x industry multiple (adjusted for liquidity).

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Dp East Limited Overview

Dp East Limited is a live company located in london, N16 5LG with a Companies House number of 10649282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is mr jacob schreiber with a 100% stake. Dp East Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.2k with declining growth in recent years.

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Dp East Limited Health Check

Pomanda's financial health check has awarded Dp East 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £160.2k, make it smaller than the average company (£849.8k)

£160.2k - Dp East Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.9%)

-17% - Dp East Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Dp East Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -55.5% make it less profitable than the average company (26.7%)

-55.5% - Dp East Limited

26.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dp East Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Dp East Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.1k, this is less efficient (£179.7k)

£80.1k - Dp East Limited

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (32 days)

22 days - Dp East Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (36 days)

74 days - Dp East Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dp East Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Dp East Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (67.9%)

142.1% - Dp East Limited

67.9% - Industry AVG

DP EAST LIMITED financials

EXPORTms excel logo

Dp East Limited's latest turnover from November 2023 is estimated at £160.2 thousand and the company has net assets of -£360.1 thousand. According to their latest financial statements, Dp East Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover160,229122,465222,169284,52412,39500
Other Income Or Grants0000000
Cost Of Sales43,34333,86166,50279,5703,72600
Gross Profit116,88688,604155,667204,9548,66900
Admin Expenses205,748144,345270,189279,45135,49400
Operating Profit-88,862-55,741-114,522-74,497-26,82500
Interest Payable0000000
Interest Receivable14373342600
Pre-Tax Profit-88,719-55,668-114,519-74,493-26,79900
Tax0000000
Profit After Tax-88,719-55,668-114,519-74,493-26,79900
Dividends Paid0000000
Retained Profit-88,719-55,668-114,519-74,493-26,79900
Employee Costs64,40361,02556,80154,85228,14600
Number Of Employees2222100
EBITDA*-88,862-55,741-114,522-74,497-26,82500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other840,569840,569840,569840,569840,56900
Debtors (Due After 1 year)0000000
Total Fixed Assets840,569840,569840,569840,569840,56900
Stock & work in progress0000000
Trade Debtors9,7565,75500000
Group Debtors0000000
Misc Debtors007,6746,6731,80000
Cash5,1113494,4941,1896,83500
misc current assets0000000
total current assets14,8676,10412,1687,8628,63500
total assets855,436846,673852,737848,431849,20400
Bank overdraft0000000
Bank loan0000000
Trade Creditors 8,8133,34163,19303,97200
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,206,7211,114,7111,005,255949,623871,93100
total current liabilities1,215,5341,118,0521,068,448949,623875,90300
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,215,5341,118,0521,068,448949,623875,90300
net assets-360,098-271,379-215,711-101,192-26,69900
total shareholders funds-360,098-271,379-215,711-101,192-26,69900
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-88,862-55,741-114,522-74,497-26,82500
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors4,001-1,9191,0014,8731,80000
Creditors5,472-59,85263,193-3,9723,97200
Accruals and Deferred Income92,010109,45655,63277,692871,93100
Deferred Taxes & Provisions0000000
Cash flow from operations4,619-4,2183,302-5,650847,27800
Investing Activities
capital expenditure0000000
Change in Investments0000840,56900
cash flow from investments0000-840,56900
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000010000
interest14373342600
cash flow from financing143733412600
cash and cash equivalents
cash4,762-4,1453,305-5,6466,83500
overdraft0000000
change in cash4,762-4,1453,305-5,6466,83500

dp east 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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Dp East Limited Competitor Analysis

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Perform a competitor analysis for dp east limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

dp east limited Ownership

DP EAST LIMITED group structure

Dp East Limited has no subsidiary companies.

Ultimate parent company

DP EAST LIMITED

10649282

DP EAST LIMITED Shareholders

mr jacob schreiber 100%

dp east limited directors

Dp East Limited currently has 2 directors. The longest serving directors include Mr Jacob Schreiber (Mar 2017) and Mr Mayer Schreiber (May 2017).

officercountryagestartendrole
Mr Jacob SchreiberUnited Kingdom51 years Mar 2017- Director
Mr Mayer SchreiberEngland31 years May 2017- Director

P&L

November 2023

turnover

160.2k

+31%

operating profit

-88.9k

0%

gross margin

73%

+0.83%

turnover

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

Balance Sheet

November 2023

net assets

-360.1k

+0.33%

total assets

855.4k

+0.01%

cash

5.1k

+13.64%

net assets

Total assets minus all liabilities

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dp east limited company details

company number

10649282

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

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

discovery park nine limited (April 2017)

accountant

KRESTON REEVES LLP

auditor

-

address

147 stamford hill, london, N16 5LG

Bank

-

Legal Advisor

-

dp east 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 1 charges/mortgages relating to dp east limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dp east 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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dp east limited Companies House Filings - See Documents

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