dmd properties (luton) ltd

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dmd properties (luton) ltd Company Information

Share DMD PROPERTIES (LUTON) LTD

Company Number

11216473

Shareholders

daniel doherty

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

72 south view drive, london, E18 1NS

Website

-

dmd properties (luton) ltd Estimated Valuation

£10k

Pomanda estimates the enterprise value of DMD PROPERTIES (LUTON) LTD at £10k based on a Turnover of £4k and 2.48x industry multiple (adjusted for size and gross margin).

dmd properties (luton) ltd Estimated Valuation

£31.5k

Pomanda estimates the enterprise value of DMD PROPERTIES (LUTON) LTD at £31.5k based on an EBITDA of £6.5k and a 4.85x industry multiple (adjusted for size and gross margin).

dmd properties (luton) ltd Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of DMD PROPERTIES (LUTON) LTD at £21.4k based on Net Assets of £12.2k and 1.75x industry multiple (adjusted for liquidity).

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Dmd Properties (luton) Ltd Overview

Dmd Properties (luton) Ltd is a live company located in london, E18 1NS with a Companies House number of 11216473. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is daniel doherty with a 100% stake. Dmd Properties (luton) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4k with unknown growth in recent years.

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Dmd Properties (luton) Ltd Health Check

Pomanda's financial health check has awarded Dmd Properties (Luton) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4k, make it smaller than the average company (£918.1k)

£4k - Dmd Properties (luton) Ltd

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dmd Properties (luton) Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Dmd Properties (luton) Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 160.6% make it more profitable than the average company (29.4%)

160.6% - Dmd Properties (luton) Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dmd Properties (luton) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Dmd Properties (luton) Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4k, this is less efficient (£177.7k)

£4k - Dmd Properties (luton) Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Dmd Properties (luton) Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2209 days, this is slower than average (38 days)

2209 days - Dmd Properties (luton) Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dmd Properties (luton) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dmd Properties (luton) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (64.5%)

82% - Dmd Properties (luton) Ltd

64.5% - Industry AVG

DMD PROPERTIES (LUTON) LTD financials

EXPORTms excel logo

Dmd Properties (Luton) Ltd's latest turnover from March 2024 is estimated at £4 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that Dmd Properties (Luton) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019
Turnover4,0424,5612,580
Other Income Or Grants
Cost Of Sales2,6433,0381,737
Gross Profit1,4001,522842
Admin Expenses-5,092-2,985-3,759-1
Operating Profit6,4924,5074,6011
Interest Payable
Interest Receivable
Pre-Tax Profit6,4924,5074,6011
Tax-1,623-856-874
Profit After Tax4,8693,6513,7271
Dividends Paid
Retained Profit4,8693,6513,7271
Employee Costs32,32730,37129,589
Number Of Employees111
EBITDA*6,4924,5074,6011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019
Tangible Assets67,87467,87467,874
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets67,87467,87467,87411
Stock & work in progress
Trade Debtors3
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3
total assets67,87767,87467,87411
Bank overdraft
Bank loan
Trade Creditors 16,0005,4102,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,0005,4102,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities39,62955,08561,208
provisions
total long term liabilities39,62955,08561,208
total liabilities55,62960,49564,146
net assets12,2487,3793,72811
total shareholders funds12,2487,3793,72811
Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019
Operating Activities
Operating Profit6,4924,5074,6011
Depreciation
Amortisation
Tax-1,623-856-874
Stock
Debtors3
Creditors10,5902,4722,938
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations15,4566,1236,6651
Investing Activities
capital expenditure-67,874
Change in Investments-11
cash flow from investments-67,873-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-15,456-6,12361,208
share issue-11
interest
cash flow from financing-15,456-6,12361,208-11
cash and cash equivalents
cash
overdraft
change in cash

dmd properties (luton) ltd 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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Dmd Properties (luton) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dmd properties (luton) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.

dmd properties (luton) ltd Ownership

DMD PROPERTIES (LUTON) LTD group structure

Dmd Properties (Luton) Ltd has no subsidiary companies.

Ultimate parent company

DMD PROPERTIES (LUTON) LTD

11216473

DMD PROPERTIES (LUTON) LTD Shareholders

daniel doherty 100%

dmd properties (luton) ltd directors

Dmd Properties (Luton) Ltd currently has 3 directors. The longest serving directors include Mr Daniel Doherty (Jan 2021) and Ms Martina Prendergast (Jun 2021).

officercountryagestartendrole
Mr Daniel DohertyUnited Kingdom22 years Jan 2021- Director
Ms Martina PrendergastEngland56 years Jun 2021- Director
Mr Edward Doherty79 years Feb 2023- Director

P&L

March 2024

turnover

4k

-11%

operating profit

6.5k

0%

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12.2k

+0.66%

total assets

67.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dmd properties (luton) ltd company details

company number

11216473

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

72 south view drive, london, E18 1NS

Bank

-

Legal Advisor

-

dmd properties (luton) 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 dmd properties (luton) ltd.

dmd properties (luton) ltd 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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dmd properties (luton) ltd Companies House Filings - See Documents

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