dpk roydon marina village limited
dpk roydon marina village limited Company Information
Company Number
10829549
Website
-Registered Address
5 seaforth place, london, SW1E 6AB
Industry
Holiday centres and villages
Telephone
01279792777
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
dpk real estate services limited 100%
dpk roydon marina village limited Estimated Valuation
Pomanda estimates the enterprise value of DPK ROYDON MARINA VILLAGE LIMITED at £162.5k based on a Turnover of £200.3k and 0.81x industry multiple (adjusted for size and gross margin).
dpk roydon marina village limited Estimated Valuation
Pomanda estimates the enterprise value of DPK ROYDON MARINA VILLAGE LIMITED at £0 based on an EBITDA of £-4.2k and a 3.03x industry multiple (adjusted for size and gross margin).
dpk roydon marina village limited Estimated Valuation
Pomanda estimates the enterprise value of DPK ROYDON MARINA VILLAGE LIMITED at £58.2k based on Net Assets of £30.9k and 1.88x industry multiple (adjusted for liquidity).
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Dpk Roydon Marina Village Limited Overview
Dpk Roydon Marina Village Limited is a live company located in london, SW1E 6AB with a Companies House number of 10829549. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in June 2017, it's largest shareholder is dpk real estate services limited with a 100% stake. Dpk Roydon Marina Village Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.3k with healthy growth in recent years.
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Dpk Roydon Marina Village Limited Health Check
Pomanda's financial health check has awarded Dpk Roydon Marina Village Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £200.3k, make it smaller than the average company (£8.2m)
- Dpk Roydon Marina Village Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
- Dpk Roydon Marina Village Limited
7% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Dpk Roydon Marina Village Limited
64.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (15%)
- Dpk Roydon Marina Village Limited
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (98)
2 - Dpk Roydon Marina Village Limited
98 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Dpk Roydon Marina Village Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is equally as efficient (£100.2k)
- Dpk Roydon Marina Village Limited
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Roydon Marina Village Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Roydon Marina Village Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Roydon Marina Village Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (5 weeks)
115 weeks - Dpk Roydon Marina Village Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (55.8%)
45.1% - Dpk Roydon Marina Village Limited
55.8% - Industry AVG
dpk roydon marina village limited Credit Report and Business Information
Dpk Roydon Marina Village Limited Competitor Analysis
Perform a competitor analysis for dpk roydon marina village limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dpk roydon marina village limited Ownership
DPK ROYDON MARINA VILLAGE LIMITED group structure
Dpk Roydon Marina Village Limited has no subsidiary companies.
Ultimate parent company
2 parents
DPK ROYDON MARINA VILLAGE LIMITED
10829549
dpk roydon marina village limited directors
Dpk Roydon Marina Village Limited currently has 2 directors. The longest serving directors include Mr David Maxwell (Jun 2017) and Mr Gary Trott (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Maxwell | England | 45 years | Jun 2017 | - | Director |
| Mr Gary Trott | England | 52 years | Jun 2017 | - | Director |
DPK ROYDON MARINA VILLAGE LIMITED financials
Dpk Roydon Marina Village Limited's latest turnover from June 2023 is estimated at £200.3 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Dpk Roydon Marina Village Limited has 2 employees and maintains cash reserves of £56.3 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 | ||||||
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 124,941 |
| Cash | 56,318 | 57,669 | 60,130 | 61,331 | 61,536 | 2,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,318 | 57,669 | 60,130 | 61,331 | 61,536 | 127,044 |
| total assets | 56,318 | 57,669 | 60,130 | 61,331 | 61,536 | 127,044 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 25,370 | 25,370 | 26,510 | 212,359 | 211,159 | 152,732 |
| total current liabilities | 25,370 | 25,370 | 26,510 | 212,359 | 211,159 | 152,732 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,370 | 25,370 | 26,510 | 212,359 | 211,159 | 152,732 |
| net assets | 30,948 | 32,299 | 33,620 | -151,028 | -149,623 | -25,688 |
| total shareholders funds | 30,948 | 32,299 | 33,620 | -151,028 | -149,623 | -25,688 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -124,941 | 124,941 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,140 | -185,849 | 1,200 | 58,427 | 152,732 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,351 | -2,461 | -1,201 | -205 | 59,433 | 2,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,351 | -2,461 | -1,201 | -205 | 59,433 | 2,103 |
P&L
June 2023turnover
200.3k
+10%
operating profit
-4.2k
0%
gross margin
64.8%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
30.9k
-0.04%
total assets
56.3k
-0.02%
cash
56.3k
-0.02%
net assets
Total assets minus all liabilities
dpk roydon marina village limited company details
company number
10829549
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 seaforth place, london, SW1E 6AB
last accounts submitted
June 2023
dpk roydon marina village 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 dpk roydon marina village limited.
dpk roydon marina village limited Companies House Filings - See Documents
| date | description | view/download |
|---|
