dk investment two limited
dk investment two limited Company Information
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
16 pershore road pershore road, halesowen, B63 4QJ
Website
-dk investment two limited Estimated Valuation
Pomanda estimates the enterprise value of DK INVESTMENT TWO LIMITED at £382.7k based on a Turnover of £909.5k and 0.42x industry multiple (adjusted for size and gross margin).
dk investment two limited Estimated Valuation
Pomanda estimates the enterprise value of DK INVESTMENT TWO LIMITED at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
dk investment two limited Estimated Valuation
Pomanda estimates the enterprise value of DK INVESTMENT TWO LIMITED at £0 based on Net Assets of £-132.2k and 2.68x industry multiple (adjusted for liquidity).
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Dk Investment Two Limited Overview
Dk Investment Two Limited is a dissolved company that was located in halesowen, B63 4QJ with a Companies House number of 10653709. It operated in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 2017, it's largest shareholder was duncan kreegar with a 100% stake. The last turnover for Dk Investment Two Limited was estimated at £909.5k.
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Dk Investment Two Limited Health Check
Pomanda's financial health check has awarded Dk Investment Two Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £909.5k, make it larger than the average company (£378.4k)
- Dk Investment Two Limited
£378.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (-5.7%)
- Dk Investment Two Limited
-5.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (77%)
- Dk Investment Two Limited
77% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dk Investment Two Limited
- - Industry AVG
Employees
with 16 employees, this is similar to the industry average (13)
- Dk Investment Two Limited
13 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Dk Investment Two Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is more efficient (£33.9k)
- Dk Investment Two Limited
£33.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (9 days)
- Dk Investment Two Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (78 days)
- Dk Investment Two Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dk Investment Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dk Investment Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.8%, this is a higher level of debt than the average (35.7%)
274.8% - Dk Investment Two Limited
35.7% - Industry AVG
DK INVESTMENT TWO LIMITED financials
Dk Investment Two Limited's latest turnover from August 2021 is estimated at £909.5 thousand and the company has net assets of -£132.2 thousand. According to their latest financial statements, we estimate that Dk Investment Two Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,500 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,500 |
| Stock & work in progress | 250,686 | |||
| Trade Debtors | 74,620 | 74,620 | 74,620 | 13,770 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 25,053 | |||
| misc current assets | ||||
| total current assets | 74,620 | 74,620 | 74,620 | 289,509 |
| total assets | 75,620 | 75,620 | 75,620 | 291,009 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 207,774 | 207,774 | 207,774 | 204,490 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 207,774 | 207,774 | 207,774 | 204,490 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 100,000 | |||
| provisions | ||||
| total long term liabilities | 100,000 | |||
| total liabilities | 207,774 | 207,774 | 207,774 | 304,490 |
| net assets | -132,154 | -132,154 | -132,154 | -13,481 |
| total shareholders funds | -132,154 | -132,154 | -132,154 | -13,481 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -250,686 | 250,686 | ||
| Debtors | 60,850 | 13,770 | ||
| Creditors | 3,284 | 204,490 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -100,000 | 100,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -25,053 | 25,053 | ||
| overdraft | ||||
| change in cash | -25,053 | 25,053 |
dk investment two limited Credit Report and Business Information
Dk Investment Two Limited Competitor Analysis
Perform a competitor analysis for dk investment two limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B63 area or any other competitors across 12 key performance metrics.
dk investment two limited Ownership
DK INVESTMENT TWO LIMITED group structure
Dk Investment Two Limited has no subsidiary companies.
Ultimate parent company
DK INVESTMENT TWO LIMITED
10653709
dk investment two limited directors
Dk Investment Two Limited currently has 1 director, Ms Jessica Horton serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jessica Horton | England | 42 years | Aug 2018 | - | Director |
P&L
August 2021turnover
909.5k
-7%
operating profit
0
0%
gross margin
32.2%
-18.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-132.2k
0%
total assets
75.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dk investment two limited company details
company number
10653709
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
16 pershore road pershore road, halesowen, B63 4QJ
Bank
-
Legal Advisor
-
dk investment two 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 dk investment two limited.
dk investment two 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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dk investment two limited Companies House Filings - See Documents
| date | description | view/download |
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