dbf properties limited

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dbf properties limited Company Information

Share DBF PROPERTIES LIMITED
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Company Number

10941507

Registered 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

Directors

Andrew Clark6 Years

Fraser Newberry6 Years

Shareholders

andrew clark 50%

fraser newberry 50%

dbf properties limited Estimated Valuation

£241k

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

£83.3k

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

£67.5k

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £659.2k, make it smaller than the average company (£2m)

£659.2k - Dbf Properties Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.1%)

-47% - Dbf Properties Limited

1.1% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Dbf Properties Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (11.5%)

2.9% - Dbf Properties Limited

11.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Dbf Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Dbf Properties Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £329.6k, this is more efficient (£270.7k)

£329.6k - Dbf Properties Limited

£270.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (31 days)

10 days - Dbf Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (31 days)

89 days - Dbf Properties Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 458 days, this is more than average (178 days)

458 days - Dbf Properties Limited

178 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dbf Properties Limited Competitor Analysis

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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 Shareholders

andrew clark 50%
fraser newberry 50%

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).

officercountryagestartendrole
Mr Andrew ClarkUnited Kingdom59 years Sep 2017- Director
Mr Fraser NewberryUnited Kingdom47 years Sep 2017- Director

DBF PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover659,184709,5291,559,0514,553,6185,670,568
Other Income Or Grants00000
Cost Of Sales498,005546,7161,184,4153,328,6414,070,470
Gross Profit161,178162,813374,6361,224,9781,600,098
Admin Expenses142,281157,525312,6681,242,5651,580,791
Operating Profit18,8975,28861,968-17,58719,307
Interest Payable17,7590000
Interest Receivable15112410
Pre-Tax Profit1,2905,30061,972-17,58619,307
Tax-245-1,007-11,7750-3,668
Profit After Tax1,0454,29350,197-17,58615,639
Dividends Paid00000
Retained Profit1,0454,29350,197-17,58615,639
Employee Costs89,36488,78286,40986,91584,937
Number Of Employees22222
EBITDA*26,3469,19667,179-17,58719,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets22,34711,72615,63420,84527,794
Intangible Assets00000
Investments & Other00002
Debtors (Due After 1 year)00000
Total Fixed Assets22,34711,72615,63420,84527,796
Stock & work in progress625,942625,942625,9421,391,3250
Trade Debtors19,83228,90683,20230,702709,083
Group Debtors00000
Misc Debtors00000
Cash51016,7987,5953980
misc current assets00000
total current assets646,284671,646716,7391,422,425709,083
total assets668,631683,372732,3731,443,270736,879
Bank overdraft00000
Bank loan00000
Trade Creditors 122,678134,760326,5651,437,477708,378
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities122,678134,760326,5651,437,477708,378
loans458,2840000
hp & lease commitments00000
Accruals and Deferred Income00001,500
other liabilities34,079496,067357,5567,73811,362
provisions00000
total long term liabilities492,363496,067357,5567,73812,862
total liabilities615,041630,827684,1211,445,215721,240
net assets53,59052,54548,252-1,94515,639
total shareholders funds53,59052,54548,252-1,94515,639
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit18,8975,28861,968-17,58719,307
Depreciation7,4493,9085,21100
Amortisation00000
Tax-245-1,007-11,7750-3,668
Stock00-765,3831,391,3250
Debtors-9,074-54,29652,500-678,381709,083
Creditors-12,082-191,805-1,110,912729,099708,378
Accruals and Deferred Income000-1,5001,500
Deferred Taxes & Provisions00000
Cash flow from operations23,093-129,320-342,625-2,93216,434
Investing Activities
capital expenditure-18,070006,949-27,794
Change in Investments000-22
cash flow from investments-18,070006,951-27,796
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans458,2840000
Hire Purchase and Lease Commitments00000
other long term liabilities-461,988138,511349,818-3,62411,362
share issue00020
interest-17,60812410
cash flow from financing-21,312138,523349,822-3,62111,362
cash and cash equivalents
cash-16,2889,2037,1973980
overdraft00000
change in cash-16,2889,2037,1973980

P&L

August 2022

turnover

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 2022

net 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

None

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.

charges

dbf properties limited Companies House Filings - See Documents

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