dp lofts limited
dp lofts limited Company Information
Company Number
10697217
Next Accounts
Feb 2025
Shareholders
david rawding
philip humphrey
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
198 leesons hill, chislehurst, kent, BR7 6QH
Website
www.dplofts.comdp lofts limited Estimated Valuation
Pomanda estimates the enterprise value of DP LOFTS LIMITED at £59.3k based on a Turnover of £144.4k and 0.41x industry multiple (adjusted for size and gross margin).
dp lofts limited Estimated Valuation
Pomanda estimates the enterprise value of DP LOFTS LIMITED at £6.5k based on an EBITDA of £2k and a 3.26x industry multiple (adjusted for size and gross margin).
dp lofts limited Estimated Valuation
Pomanda estimates the enterprise value of DP LOFTS LIMITED at £2 based on Net Assets of £2 and 1.35x industry multiple (adjusted for liquidity).
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Dp Lofts Limited Overview
Dp Lofts Limited is a dissolved company that was located in kent, BR7 6QH with a Companies House number of 10697217. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder was david rawding with a 50% stake. The last turnover for Dp Lofts Limited was estimated at £144.4k.
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Dp Lofts Limited Health Check
Pomanda's financial health check has awarded Dp Lofts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £179.3k, make it smaller than the average company (£766.9k)
- Dp Lofts Limited
£766.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
- Dp Lofts Limited
2.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Dp Lofts Limited
17.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.4%)
- Dp Lofts Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dp Lofts Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Dp Lofts Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£187.2k)
- Dp Lofts Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dp Lofts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Dp Lofts Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dp Lofts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (18 weeks)
63 weeks - Dp Lofts Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (75.6%)
83.6% - Dp Lofts Limited
75.6% - Industry AVG
DP LOFTS LIMITED financials
Dp Lofts Limited's latest turnover from July 2021 is estimated at £144.4 thousand and the company has net assets of £2. According to their latest financial statements, Dp Lofts Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1 | 2,500 | 5,000 | 7,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 2,500 | 5,000 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 8,000 |
| Trade Debtors | 0 | 0 | 0 | 1,200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,766 | 0 | 20 | 0 | 0 |
| Cash | 4,191 | 24,847 | 5,047 | 17,370 | 12,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,957 | 24,847 | 5,067 | 18,570 | 20,085 |
| total assets | 5,957 | 24,848 | 7,567 | 23,570 | 27,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17 | 6,579 | 5,101 | 0 | 535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,938 | 13,721 | 3,609 | 12,977 | 13,136 |
| total current liabilities | 5,955 | 20,300 | 8,710 | 12,977 | 13,671 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 475 | 475 | 950 | 1,500 |
| total long term liabilities | 0 | 475 | 475 | 950 | 7,500 |
| total liabilities | 5,955 | 20,775 | 9,185 | 13,927 | 21,171 |
| net assets | 2 | 4,073 | -1,618 | 9,643 | 6,414 |
| total shareholders funds | 2 | 4,073 | -1,618 | 9,643 | 6,414 |
| Jul 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 2,499 | 2,500 | 2,500 | 2,500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -8,000 | 8,000 |
| Debtors | 1,746 | -20 | -1,180 | 1,200 | 0 |
| Creditors | -5,084 | 1,478 | 5,101 | -535 | 535 |
| Accruals and Deferred Income | 2,329 | 10,112 | -9,368 | -159 | 13,136 |
| Deferred Taxes & Provisions | -475 | 0 | -475 | -550 | 1,500 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -6,000 | 6,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -856 | 19,800 | -12,323 | 5,285 | 12,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -856 | 19,800 | -12,323 | 5,285 | 12,085 |
dp lofts limited Credit Report and Business Information
Dp Lofts Limited Competitor Analysis
Perform a competitor analysis for dp lofts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BR7 area or any other competitors across 12 key performance metrics.
dp lofts limited Ownership
DP LOFTS LIMITED group structure
Dp Lofts Limited has no subsidiary companies.
Ultimate parent company
DP LOFTS LIMITED
10697217
dp lofts limited directors
Dp Lofts Limited currently has 2 directors. The longest serving directors include Mr David Rawding (Mar 2017) and Mr Philip Humphrey (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rawding | England | 65 years | Mar 2017 | - | Director |
| Mr Philip Humphrey | England | 67 years | Mar 2017 | - | Director |
P&L
July 2021turnover
144.4k
-22%
operating profit
2k
0%
gross margin
18.7%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
2
-1%
total assets
6k
-0.21%
cash
4.2k
-0.17%
net assets
Total assets minus all liabilities
dp lofts limited company details
company number
10697217
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
F C GILLMORE & CO LIMITED
auditor
-
address
198 leesons hill, chislehurst, kent, BR7 6QH
Bank
-
Legal Advisor
-
dp lofts 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 dp lofts limited.
dp lofts 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 lofts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
