Pomanda estimates the enterprise value of DERBY POINT LIMITED at £48.6k based on a Turnover of £28.2k and 1.72x industry multiple (adjusted for size and gross margin).
derby point limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERBY POINT LIMITED at £0 based on an EBITDA of £-952 and a 4.04x industry multiple (adjusted for size and gross margin).
derby point limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERBY POINT LIMITED at £0 based on Net Assets of £-10.1k and 1.62x industry multiple (adjusted for liquidity).
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Derby Point LimitedOverview
Derby Point Limited is a live company located in middlesex, HA4 7XF with a Companies House number of 10999257. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is
deven patel
with a 100% stake. Derby Point Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£28.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Derby Point Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£564.1k)
£28.2k - Derby Point Limited
£564.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.1%)
-27% - Derby Point Limited
2.1% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (70.7%)
21.9% - Derby Point Limited
70.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (29.1%)
-3.4% - Derby Point Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Derby Point Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Derby Point Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£133.8k)
£28.2k - Derby Point Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (39 days)
71 days - Derby Point Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (34 days)
250 days - Derby Point Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Point Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derby Point Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283%, this is a higher level of debt than the average (59.7%)
283% - Derby Point Limited
59.7% - Industry AVG
DERBY POINT LIMITED financials
EXPORT
Derby Point Limited's latest turnover from October 2022 is estimated at £28.2 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, Derby Point Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
28,231
27,070
70,607
72,754
3
Other Income Or Grants
Cost Of Sales
22,055
21,833
57,494
57,296
3
Gross Profit
6,176
5,237
13,113
15,459
1
Admin Expenses
7,128
14,355
13,113
15,459
Operating Profit
-952
-9,118
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-952
-9,118
1
Tax
Profit After Tax
-952
-9,118
1
Dividends Paid
Retained Profit
-952
-9,118
1
Employee Costs
37,574
35,884
35,617
36,666
35,783
Number Of Employees
1
1
1
1
1
EBITDA*
-952
-9,118
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
248,883
243,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
248,883
243,136
Stock & work in progress
Trade Debtors
5,503
5,627
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,503
5,627
1
1
1
total assets
5,503
5,627
248,884
243,137
1
Bank overdraft
Bank loan
Trade Creditors
15,134
13,994
248,883
243,136
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,134
13,994
248,883
243,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
438
750
provisions
total long term liabilities
438
750
total liabilities
15,572
14,744
248,883
243,136
net assets
-10,069
-9,117
1
1
1
total shareholders funds
-10,069
-9,117
1
1
1
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-952
-9,118
1
Depreciation
Amortisation
Tax
Stock
Debtors
-124
5,626
1
Creditors
1,140
-234,889
5,747
243,136
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
312
-249,633
5,747
243,136
Investing Activities
capital expenditure
248,883
-5,747
-243,136
Change in Investments
cash flow from investments
248,883
-5,747
-243,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-312
750
share issue
interest
cash flow from financing
-312
750
cash and cash equivalents
cash
overdraft
change in cash
derby point 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 derby point limited. Get real-time insights into derby point limited's credit score, group structure and payment trends.
Perform a competitor analysis for derby point limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
derby point limited Ownership
DERBY POINT LIMITED group structure
Derby Point Limited has no subsidiary companies.
Ultimate parent company
DERBY POINT LIMITED
10999257
DERBY POINT LIMITED Shareholders
The sole shareholder of Derby Point Limited is Deven Patel.
deven patel
100%
derby point limited directors
Derby Point Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
October 2022
turnover
28.2k
+4%
operating profit
-952
0%
gross margin
21.9%
+13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
4 laburnum grove, ruislip, middlesex, HA4 7XF
Bank
-
Legal Advisor
-
derby point 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 derby point limited.
derby point 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.
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derby point limitedCompanies House Filings - See Documents
