Pomanda estimates the enterprise value of DESBOROUGH PROPERTY INVESTMENTS LIMITED at £1.2m based on a Turnover of £512.1k and 2.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DESBOROUGH PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-20k and a 4.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DESBOROUGH PROPERTY INVESTMENTS LIMITED at £138.1k based on Net Assets of £82.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Desborough Property Investments LimitedOverview
Desborough Property Investments Limited is a live company located in hampshire, SO50 4SY with a Companies House number of 10932071. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is
bhupinder singh
with a 50% stake. Desborough Property Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£512.1k with
healthy
growth in recent years.
Desborough Property Investments Limited Health Check
Pomanda's financial health check has awarded Desborough Property Investments Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £512.1k, make it smaller than the average company (£1.1m)
£512.1k - Desborough Property Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)
12% - Desborough Property Investments Limited
4.2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (64.9%)
23% - Desborough Property Investments Limited
64.9% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (20.2%)
-3.9% - Desborough Property Investments Limited
20.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Desborough Property Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Desborough Property Investments Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £256.1k, this is more efficient (£175.2k)
£256.1k - Desborough Property Investments Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Desborough Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 581 days, this is slower than average (34 days)
581 days - Desborough Property Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Desborough Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Desborough Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (67.5%)
Desborough Property Investments Limited's latest turnover from March 2024 is estimated at £512.1 thousand and the company has net assets of £82.1 thousand. According to their latest financial statements, Desborough Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
512,127
499,742
229,648
365,014
358,945
790,668
603,544
Other Income Or Grants
Cost Of Sales
394,409
386,494
172,037
266,671
267,860
579,734
431,918
Gross Profit
117,718
113,248
57,611
98,343
91,086
210,933
171,625
Admin Expenses
137,675
107,246
56,661
106,567
41,461
176,605
125,815
Operating Profit
-19,957
6,002
950
-8,224
49,625
34,328
45,810
Interest Payable
432
284
Interest Receivable
31
25
22
6
3
Pre-Tax Profit
-19,926
5,595
688
-8,218
49,628
34,328
45,810
Tax
-1,063
-131
-9,429
-6,522
-8,704
Profit After Tax
-19,926
4,532
557
-8,218
40,199
27,806
37,106
Dividends Paid
Retained Profit
-19,926
4,532
557
-8,218
40,199
27,806
37,106
Employee Costs
73,056
71,003
70,934
69,781
70,176
69,221
62,507
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-19,957
6,002
950
-8,224
49,625
34,328
45,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
3,745,000
3,745,000
3,745,000
3,745,000
3,745,000
4,290,000
4,290,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,745,000
3,745,000
3,745,000
3,745,000
3,745,000
4,290,000
4,290,000
Stock & work in progress
Trade Debtors
7,250
74,442
Group Debtors
Misc Debtors
Cash
1,171
5,801
5,801
misc current assets
total current assets
1,171
7,250
5,801
5,801
74,442
total assets
3,745,000
3,746,171
3,752,250
3,750,801
3,750,801
4,290,000
4,364,442
Bank overdraft
8,423
Bank loan
Trade Creditors
628,155
609,400
611,588
619,119
610,901
920,301
1,022,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
628,155
609,400
620,011
619,119
610,901
920,301
1,022,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,034,787
3,034,787
3,034,787
3,034,787
3,034,787
3,304,787
3,304,787
provisions
total long term liabilities
3,034,787
3,034,787
3,034,787
3,034,787
3,034,787
3,304,787
3,304,787
total liabilities
3,662,942
3,644,187
3,654,798
3,653,906
3,645,688
4,225,088
4,327,336
net assets
82,058
101,984
97,452
96,895
105,113
64,912
37,106
total shareholders funds
82,058
101,984
97,452
96,895
105,113
64,912
37,106
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-19,957
6,002
950
-8,224
49,625
34,328
45,810
Depreciation
Amortisation
Tax
-1,063
-131
-9,429
-6,522
-8,704
Stock
Debtors
-7,250
7,250
-74,442
74,442
Creditors
18,755
-2,188
-7,531
8,218
-309,400
-102,248
1,022,549
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,202
10,001
-13,962
-6
-269,204
985,213
Investing Activities
capital expenditure
545,000
-4,290,000
Change in Investments
cash flow from investments
545,000
-4,290,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-270,000
3,304,787
share issue
2
interest
31
-407
-262
6
3
cash flow from financing
31
-407
-262
6
-269,995
3,304,787
cash and cash equivalents
cash
-1,171
1,171
-5,801
5,801
overdraft
-8,423
8,423
change in cash
-1,171
9,594
-14,224
5,801
desborough property investments limited 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 desborough property investments limited. Get real-time insights into desborough property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for desborough property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
desborough property investments limited Ownership
DESBOROUGH PROPERTY INVESTMENTS LIMITED group structure
Desborough Property Investments Limited has no subsidiary companies.
The largest shareholders in Desborough Property Investments Limited include Bhupinder Singh and Jetinder Atwal.
bhupinder singh
50%
jetinder atwal
50%
desborough property investments limited directors
Desborough Property Investments Limited currently has 2 directors.
The longest serving directors include
Mr Bhupinder Singh (Aug 2017) and
Mr Jetinder Atwal (Aug 2017).
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 desborough property investments limited.
desborough property investments 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.
Click to start generating capital raising & share issue transactions for DESBOROUGH PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
desborough property investments limitedCompanies House Filings - See Documents
