dbr property ltd
dbr property ltd Company Information
Company Number
11029885
Website
-Registered Address
the hart shaw building, europa link, sheffield, S9 1XU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Rose6 Years
Shareholders
david rose 51%
dianne cutrufelli 49%
dbr property ltd Estimated Valuation
Pomanda estimates the enterprise value of DBR PROPERTY LTD at £972.3k based on a Turnover of £618.6k and 1.57x industry multiple (adjusted for size and gross margin).
dbr property ltd Estimated Valuation
Pomanda estimates the enterprise value of DBR PROPERTY LTD at £555.9k based on an EBITDA of £145.2k and a 3.83x industry multiple (adjusted for size and gross margin).
dbr property ltd Estimated Valuation
Pomanda estimates the enterprise value of DBR PROPERTY LTD at £507.8k based on Net Assets of £361.6k and 1.4x industry multiple (adjusted for liquidity).
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Dbr Property Ltd Overview
Dbr Property Ltd is a live company located in sheffield, S9 1XU with a Companies House number of 11029885. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is david rose with a 51% stake. Dbr Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £618.6k with high growth in recent years.
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Dbr Property Ltd Health Check
Pomanda's financial health check has awarded Dbr Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £618.6k, make it smaller than the average company (£925.4k)
- Dbr Property Ltd
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.1%)
- Dbr Property Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Dbr Property Ltd
66.6% - Industry AVG
Profitability
an operating margin of 23.5% make it less profitable than the average company (36.3%)
- Dbr Property Ltd
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dbr Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Dbr Property Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £309.3k, this is more efficient (£200.1k)
- Dbr Property Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (26 days)
- Dbr Property Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 770 days, this is slower than average (30 days)
- Dbr Property Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbr Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbr Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (62.7%)
72.5% - Dbr Property Ltd
62.7% - Industry AVG
DBR PROPERTY LTD financials
Dbr Property Ltd's latest turnover from March 2023 is estimated at £618.6 thousand and the company has net assets of £361.6 thousand. According to their latest financial statements, Dbr Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,202,639 | 982,683 | 982,683 | 1,123,269 | 1,076,031 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,202,639 | 982,683 | 982,683 | 1,123,269 | 1,076,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,502 | 59,273 | 64,387 | 50,496 | 128,558 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,502 | 59,273 | 64,387 | 50,496 | 128,558 |
| total assets | 1,314,141 | 1,041,956 | 1,047,070 | 1,173,765 | 1,204,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 952,494 | 797,938 | 835,862 | 1,004,216 | 1,151,385 |
| 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 | 952,494 | 797,938 | 835,862 | 1,004,216 | 1,151,385 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 952,494 | 797,938 | 835,862 | 1,004,216 | 1,151,385 |
| net assets | 361,647 | 244,018 | 211,208 | 169,549 | 53,204 |
| total shareholders funds | 361,647 | 244,018 | 211,208 | 169,549 | 53,204 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,229 | -5,114 | 13,891 | -78,062 | 128,558 |
| Creditors | 154,556 | -37,924 | -168,354 | -147,169 | 1,151,385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
dbr property ltd Credit Report and Business Information
Dbr Property Ltd Competitor Analysis
Perform a competitor analysis for dbr property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dbr property ltd Ownership
DBR PROPERTY LTD group structure
Dbr Property Ltd has no subsidiary companies.
Ultimate parent company
DBR PROPERTY LTD
11029885
dbr property ltd directors
Dbr Property Ltd currently has 1 director, Mr David Rose serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rose | United Kingdom | 59 years | Oct 2017 | - | Director |
P&L
March 2023turnover
618.6k
+57%
operating profit
145.2k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
361.6k
+0.48%
total assets
1.3m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dbr property ltd company details
company number
11029885
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the hart shaw building, europa link, sheffield, S9 1XU
last accounts submitted
March 2023
dbr property 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 did not find charges/mortgages relating to dbr property ltd.
dbr property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
