Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
synergy house heavens walk, doncaster, south yorkshire, DN4 5HZ
Website
-
dpv (emerald) ltdEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of DPV (EMERALD) LTD at £20.8k based on a Turnover of £6.6k and 3.14x industry multiple (adjusted for size and gross margin).
dpv (emerald) ltdEstimated Valuation
£21.8k
Pomanda estimates the enterprise value of DPV (EMERALD) LTD at £21.8k based on an EBITDA of £3.6k and a 6.12x industry multiple (adjusted for size and gross margin).
dpv (emerald) ltdEstimated Valuation
£35.7k
Pomanda estimates the enterprise value of DPV (EMERALD) LTD at £35.7k based on Net Assets of £21.2k and 1.68x industry multiple (adjusted for liquidity).
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Dpv (emerald) LtdOverview
Dpv (emerald) Ltd is a live company located in south yorkshire, DN4 5HZ with a Companies House number of 10904529. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
paul benedict david smith
with a 46% stake. Dpv (emerald) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£6.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dpv (Emerald) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£843k)
£6.6k - Dpv (emerald) Ltd
£843k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dpv (emerald) Ltd
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Dpv (emerald) Ltd
72.5% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (27.7%)
53.7% - Dpv (emerald) Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dpv (emerald) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Dpv (emerald) Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£180.6k)
£6.6k - Dpv (emerald) Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Dpv (emerald) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (34 days)
138 days - Dpv (emerald) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dpv (emerald) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Dpv (emerald) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (68.1%)
83.9% - Dpv (emerald) Ltd
68.1% - Industry AVG
DPV (EMERALD) LTD financials
EXPORT
Dpv (Emerald) Ltd's latest turnover from September 2023 is estimated at £6.6 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, we estimate that Dpv (Emerald) Ltd has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
6,622
6,760
46,528
Other Income Or Grants
Cost Of Sales
1,822
1,919
14,247
Gross Profit
4,800
4,841
32,281
Admin Expenses
1,244
5,544
40,798
673
Operating Profit
3,556
-703
-8,517
-673
Interest Payable
Interest Receivable
302
78
1
Pre-Tax Profit
3,859
-625
-8,516
-673
Tax
-965
Profit After Tax
2,894
-625
-8,516
-673
Dividends Paid
Retained Profit
2,894
-625
-8,516
-673
Employee Costs
32,241
30,831
28,535
Number Of Employees
1
1
1
EBITDA*
3,556
-703
-8,517
-673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
125,000
125,000
125,000
52,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,000
125,000
125,000
52,686
Stock & work in progress
Trade Debtors
775
775
1,550
Group Debtors
Misc Debtors
100
287
100
100
100
Cash
5,966
5,550
1,364
misc current assets
total current assets
6,841
6,612
3,014
100
100
total assets
131,841
131,612
128,014
52,786
100
Bank overdraft
Bank loan
Trade Creditors
693
1,332
776
Group/Directors Accounts
2,516
4,546
987
300
other short term finances
hp & lease commitments
other current liabilities
5,720
5,720
5,600
450
total current liabilities
8,929
11,598
7,363
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,145
95,141
95,153
52,609
provisions
6,572
6,572
6,572
total long term liabilities
101,717
101,713
101,725
52,609
total liabilities
110,646
113,311
109,088
53,359
net assets
21,195
18,301
18,926
-573
100
total shareholders funds
21,195
18,301
18,926
-573
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
3,556
-703
-8,517
-673
Depreciation
Amortisation
Tax
-965
Stock
Debtors
-187
-588
1,550
100
Creditors
-639
556
776
Accruals and Deferred Income
120
5,150
450
Deferred Taxes & Provisions
6,572
Cash flow from operations
2,139
561
2,431
-223
-100
Investing Activities
capital expenditure
-72,314
-52,686
Change in Investments
cash flow from investments
-72,314
-52,686
Financing Activities
Bank loans
Group/Directors Accounts
-2,030
3,559
687
300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4
-12
42,544
52,609
share issue
28,015
100
interest
302
78
1
cash flow from financing
-1,724
3,625
71,247
52,909
100
cash and cash equivalents
cash
416
4,186
1,364
overdraft
change in cash
416
4,186
1,364
dpv (emerald) 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 dpv (emerald) ltd. Get real-time insights into dpv (emerald) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dpv (emerald) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
dpv (emerald) ltd Ownership
DPV (EMERALD) LTD group structure
Dpv (Emerald) Ltd has no subsidiary companies.
Ultimate parent company
DPV (EMERALD) LTD
10904529
DPV (EMERALD) LTD Shareholders
The largest shareholders in Dpv (Emerald) Ltd include Paul Benedict David Smith and Aniko Smith.
paul benedict david smith
46%
aniko smith
46%
jude adam smith
8%
dpv (emerald) ltd directors
Dpv (Emerald) Ltd currently has 2 directors.
The longest serving directors include
Mrs Aniko Smith (Aug 2017) and
Mr Paul Smith (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
21.2k
+0.16%
total assets
131.8k
0%
cash
6k
+0.07%
net assets
Total assets minus all liabilities
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dpv (emerald) ltd company details
company number
10904529
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
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
synergy house heavens walk, doncaster, south yorkshire, DN4 5HZ
Bank
-
Legal Advisor
-
dpv (emerald) 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 1 charges/mortgages relating to dpv (emerald) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dpv (emerald) 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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dpv (emerald) ltdCompanies House Filings - See Documents
