dbf properties limited Company Information
Company Number
10941507
Website
www.dbfproperties.comRegistered Address
unit 1 the builders yard, higher rads end, eversholt, bedfordshire, MK17 9ED
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
andrew clark 50%
fraser newberry 50%
dbf properties limited Estimated Valuation
Pomanda estimates the enterprise value of DBF PROPERTIES LIMITED at £241k based on a Turnover of £659.2k and 0.37x industry multiple (adjusted for size and gross margin).
dbf properties limited Estimated Valuation
Pomanda estimates the enterprise value of DBF PROPERTIES LIMITED at £83.3k based on an EBITDA of £26.3k and a 3.16x industry multiple (adjusted for size and gross margin).
dbf properties limited Estimated Valuation
Pomanda estimates the enterprise value of DBF PROPERTIES LIMITED at £67.5k based on Net Assets of £53.6k and 1.26x industry multiple (adjusted for liquidity).
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Dbf Properties Limited Overview
Dbf Properties Limited is a live company located in eversholt, MK17 9ED with a Companies House number of 10941507. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is andrew clark with a 50% stake. Dbf Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £659.2k with declining growth in recent years.
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Dbf Properties Limited Health Check
Pomanda's financial health check has awarded Dbf Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £659.2k, make it smaller than the average company (£2m)
- Dbf Properties Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.1%)
- Dbf Properties Limited
1.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Dbf Properties Limited
24.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (11.5%)
- Dbf Properties Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dbf Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Dbf Properties Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £329.6k, this is more efficient (£270.7k)
- Dbf Properties Limited
£270.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- Dbf Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Dbf Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 458 days, this is more than average (178 days)
- Dbf Properties Limited
178 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dbf Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (74.9%)
92% - Dbf Properties Limited
74.9% - Industry AVG
dbf properties limited Credit Report and Business Information
Dbf Properties Limited Competitor Analysis
Perform a competitor analysis for dbf properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dbf properties limited Ownership
DBF PROPERTIES LIMITED group structure
Dbf Properties Limited has no subsidiary companies.
Ultimate parent company
DBF PROPERTIES LIMITED
10941507
dbf properties limited directors
Dbf Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Clark (Sep 2017) and Mr Fraser Newberry (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Clark | United Kingdom | 59 years | Sep 2017 | - | Director |
Mr Fraser Newberry | United Kingdom | 47 years | Sep 2017 | - | Director |
DBF PROPERTIES LIMITED financials
Dbf Properties Limited's latest turnover from August 2022 is estimated at £659.2 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, Dbf Properties Limited has 2 employees and maintains cash reserves of £510 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|
Tangible Assets | 22,347 | 11,726 | 15,634 | 20,845 | 27,794 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,347 | 11,726 | 15,634 | 20,845 | 27,796 |
Stock & work in progress | 625,942 | 625,942 | 625,942 | 1,391,325 | 0 |
Trade Debtors | 19,832 | 28,906 | 83,202 | 30,702 | 709,083 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 510 | 16,798 | 7,595 | 398 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 646,284 | 671,646 | 716,739 | 1,422,425 | 709,083 |
total assets | 668,631 | 683,372 | 732,373 | 1,443,270 | 736,879 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 122,678 | 134,760 | 326,565 | 1,437,477 | 708,378 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 122,678 | 134,760 | 326,565 | 1,437,477 | 708,378 |
loans | 458,284 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,500 |
other liabilities | 34,079 | 496,067 | 357,556 | 7,738 | 11,362 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 492,363 | 496,067 | 357,556 | 7,738 | 12,862 |
total liabilities | 615,041 | 630,827 | 684,121 | 1,445,215 | 721,240 |
net assets | 53,590 | 52,545 | 48,252 | -1,945 | 15,639 |
total shareholders funds | 53,590 | 52,545 | 48,252 | -1,945 | 15,639 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 7,449 | 3,908 | 5,211 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | -765,383 | 1,391,325 | 0 |
Debtors | -9,074 | -54,296 | 52,500 | -678,381 | 709,083 |
Creditors | -12,082 | -191,805 | -1,110,912 | 729,099 | 708,378 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,500 | 1,500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | -2 | 2 |
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 | 458,284 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -461,988 | 138,511 | 349,818 | -3,624 | 11,362 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -16,288 | 9,203 | 7,197 | 398 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,288 | 9,203 | 7,197 | 398 | 0 |
P&L
August 2022turnover
659.2k
-7%
operating profit
18.9k
0%
gross margin
24.5%
+6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
53.6k
+0.02%
total assets
668.6k
-0.02%
cash
510
-0.97%
net assets
Total assets minus all liabilities
dbf properties limited company details
company number
10941507
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 the builders yard, higher rads end, eversholt, bedfordshire, MK17 9ED
last accounts submitted
August 2022
dbf properties 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 found 4 charges/mortgages relating to dbf properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
dbf properties limited Companies House Filings - See Documents
date | description | view/download |
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