Pomanda estimates the enterprise value of DTY DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
dty developments ltdEstimated Valuation
£940.2k
Pomanda estimates the enterprise value of DTY DEVELOPMENTS LTD at £940.2k based on an EBITDA of £150.1k and a 6.27x industry multiple (adjusted for size and gross margin).
dty developments ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DTY DEVELOPMENTS LTD at £1.4m based on Net Assets of £887.9k and 1.6x industry multiple (adjusted for liquidity).
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Dty Developments LtdOverview
Dty Developments Ltd is a live company located in borehamwood, WD6 1QQ with a Companies House number of 10829374. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
danyal antria
with a 50% stake. Dty Developments Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dty Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dty Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 252 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Dty Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (65.4%)
- - Dty Developments Ltd
- - Industry AVG
DTY DEVELOPMENTS LTD financials
EXPORT
Dty Developments Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £887.9 thousand. According to their latest financial statements, we estimate that Dty Developments Ltd has no employees and maintains cash reserves of £299.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-149,357
-98,646
-34,836
Operating Profit
149,357
98,646
34,836
Interest Payable
123,767
65,598
20,876
Interest Receivable
17,415
2,737
20
Pre-Tax Profit
43,004
35,785
13,980
Tax
-10,751
-6,799
-2,656
Profit After Tax
32,253
28,986
11,324
Dividends Paid
Retained Profit
32,253
28,986
11,324
Employee Costs
Number Of Employees
EBITDA*
150,055
99,344
34,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
1,818,955
1,819,653
1,817,548
Intangible Assets
Investments & Other
3
Debtors (Due After 1 year)
Total Fixed Assets
1,818,955
1,819,653
1,817,548
3
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
171,407
1,409
1,409
3
Cash
299,140
397,444
40,507
misc current assets
total current assets
470,547
398,853
41,916
3
total assets
2,289,502
2,218,506
1,859,464
3
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,725
22,982
22,094
total current liabilities
61,725
22,982
22,094
loans
1,125,157
1,125,157
684,450
hp & lease commitments
Accruals and Deferred Income
other liabilities
214,738
214,738
326,277
provisions
total long term liabilities
1,339,895
1,339,895
1,010,727
total liabilities
1,401,620
1,362,877
1,032,821
net assets
887,882
855,629
826,643
3
3
total shareholders funds
887,882
855,629
826,643
3
3
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
149,357
98,646
34,836
Depreciation
698
698
137
Amortisation
Tax
-10,751
-6,799
-2,656
Stock
Debtors
169,998
1,406
3
Creditors
Accruals and Deferred Income
38,743
888
22,094
Deferred Taxes & Provisions
Cash flow from operations
8,049
93,433
53,005
-3
Investing Activities
capital expenditure
-2,803
-1,817,685
Change in Investments
-3
3
cash flow from investments
-2,803
-1,817,685
3
-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
440,707
684,450
Hire Purchase and Lease Commitments
other long term liabilities
-111,539
326,277
share issue
815,316
3
interest
-106,352
-62,861
-20,856
cash flow from financing
-106,352
266,307
1,805,187
3
cash and cash equivalents
cash
-98,304
356,937
40,507
overdraft
change in cash
-98,304
356,937
40,507
dty developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dty developments ltd. Get real-time insights into dty developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dty developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WD6 area or any other competitors across 12 key performance metrics.
dty developments ltd Ownership
DTY DEVELOPMENTS LTD group structure
Dty Developments Ltd has no subsidiary companies.
Ultimate parent company
DTY DEVELOPMENTS LTD
10829374
DTY DEVELOPMENTS LTD Shareholders
The largest shareholders in Dty Developments Ltd include Danyal Antria and Yasmin Khanbhai.
danyal antria
50%
yasmin khanbhai
25%
tamim abitalib khanbhai
24.99%
tamim khanbhai
0.01%
dty developments ltd directors
Dty Developments Ltd currently has 3 directors.
The longest serving directors include
Mr Danyal Antria (Jun 2017) and
Mrs Yasmin Khanbhai (Jun 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
887.9k
+0.04%
total assets
2.3m
+0.03%
cash
299.1k
-0.25%
net assets
Total assets minus all liabilities
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dty developments ltd company details
company number
10829374
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.
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CAPITAL TAX ACCOUNTANTS LIMITED
auditor
-
address
suite 115 devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
dty developments 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 found 5 charges/mortgages relating to dty developments ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
dty developments 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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dty developments ltdCompanies House Filings - See Documents
