dc property and lettings limited
dc property and lettings limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2a bellerton lane, stoke-on-trent, ST6 8ED
Website
-dc property and lettings limited Estimated Valuation
Pomanda estimates the enterprise value of DC PROPERTY AND LETTINGS LIMITED at £569.6k based on a Turnover of £189k and 3.01x industry multiple (adjusted for size and gross margin).
dc property and lettings limited Estimated Valuation
Pomanda estimates the enterprise value of DC PROPERTY AND LETTINGS LIMITED at £541.7k based on an EBITDA of £83.9k and a 6.46x industry multiple (adjusted for size and gross margin).
dc property and lettings limited Estimated Valuation
Pomanda estimates the enterprise value of DC PROPERTY AND LETTINGS LIMITED at £673.9k based on Net Assets of £427.9k and 1.58x industry multiple (adjusted for liquidity).
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Dc Property And Lettings Limited Overview
Dc Property And Lettings Limited is a live company located in stoke-on-trent, ST6 8ED with a Companies House number of 11212904. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is daniel cartwright with a 100% stake. Dc Property And Lettings Limited is a young, micro sized company, Pomanda has estimated its turnover at £189k with declining growth in recent years.
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Dc Property And Lettings Limited Health Check
Pomanda's financial health check has awarded Dc Property And Lettings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £189k, make it smaller than the average company (£805.5k)
- Dc Property And Lettings Limited
£805.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
- Dc Property And Lettings Limited
3% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Dc Property And Lettings Limited
68.9% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (25.3%)
- Dc Property And Lettings Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dc Property And Lettings Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Dc Property And Lettings Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£189k)
- Dc Property And Lettings Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Property And Lettings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Property And Lettings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Property And Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Dc Property And Lettings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (64.4%)
69.5% - Dc Property And Lettings Limited
64.4% - Industry AVG
DC PROPERTY AND LETTINGS LIMITED financials
Dc Property And Lettings Limited's latest turnover from February 2024 is estimated at £189 thousand and the company has net assets of £427.9 thousand. According to their latest financial statements, Dc Property And Lettings Limited has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,385,000 | 695,000 | 695,000 | 219,907 | 60,255 | 60,255 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,385,000 | 695,000 | 695,000 | 219,907 | 60,255 | 60,255 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 23,130 | |||||
| Cash | 15,896 | 2,082 | 29,277 | 12,416 | 21,389 | 813 |
| misc current assets | ||||||
| total current assets | 15,896 | 25,212 | 29,277 | 12,416 | 21,389 | 813 |
| total assets | 1,400,896 | 720,212 | 724,277 | 232,323 | 81,644 | 61,068 |
| Bank overdraft | 130,851 | 19,936 | 19,936 | 171,557 | 40,530 | 42,966 |
| Bank loan | ||||||
| Trade Creditors | 2 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 127,161 | 62,600 | 115,413 | 79,581 | 43,423 | 21,111 |
| total current liabilities | 258,012 | 82,538 | 135,349 | 251,138 | 83,953 | 64,077 |
| loans | 715,030 | 400,824 | 358,138 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 715,030 | 400,824 | 358,138 | |||
| total liabilities | 973,042 | 483,362 | 493,487 | 251,138 | 83,953 | 64,077 |
| net assets | 427,854 | 236,850 | 230,790 | -18,815 | -2,309 | -3,009 |
| total shareholders funds | 427,854 | 236,850 | 230,790 | -18,815 | -2,309 | -3,009 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -23,130 | 23,130 | ||||
| Creditors | -2 | 2 | ||||
| Accruals and Deferred Income | 64,561 | -52,813 | 35,832 | 36,158 | 22,312 | 21,111 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 314,206 | 42,686 | 358,138 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,814 | -27,195 | 16,861 | -8,973 | 20,576 | 813 |
| overdraft | 110,915 | -151,621 | 131,027 | -2,436 | 42,966 | |
| change in cash | -97,101 | -27,195 | 168,482 | -140,000 | 23,012 | -42,153 |
dc property and lettings limited Credit Report and Business Information
Dc Property And Lettings Limited Competitor Analysis
Perform a competitor analysis for dc property and lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
dc property and lettings limited Ownership
DC PROPERTY AND LETTINGS LIMITED group structure
Dc Property And Lettings Limited has no subsidiary companies.
Ultimate parent company
DC PROPERTY AND LETTINGS LIMITED
11212904
dc property and lettings limited directors
Dc Property And Lettings Limited currently has 1 director, Mr Daniel Cartwright serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cartwright | United Kingdom | 37 years | Feb 2018 | - | Director |
P&L
February 2024turnover
189k
+107%
operating profit
83.9k
0%
gross margin
68.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
427.9k
+0.81%
total assets
1.4m
+0.95%
cash
15.9k
+6.63%
net assets
Total assets minus all liabilities
Similar Companies
dc property and lettings limited company details
company number
11212904
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
KELLY MOLYNEUX & CO LIMITED
auditor
-
address
2a bellerton lane, stoke-on-trent, ST6 8ED
Bank
-
Legal Advisor
-
dc property and lettings 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 18 charges/mortgages relating to dc property and lettings limited. Currently there are 17 open charges and 1 have been satisfied in the past.
dc property and lettings 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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dc property and lettings limited Companies House Filings - See Documents
| date | description | view/download |
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