d & p capital limited
d & p capital limited Company Information
Company Number
11224298
Website
-Registered Address
network house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Peter Jones2 Years
Shareholders
peter david jones 100%
d & p capital limited Estimated Valuation
Pomanda estimates the enterprise value of D & P CAPITAL LIMITED at £120.3k based on a Turnover of £297.4k and 0.4x industry multiple (adjusted for size and gross margin).
d & p capital limited Estimated Valuation
Pomanda estimates the enterprise value of D & P CAPITAL LIMITED at £0 based on an EBITDA of £-66.8k and a 3.19x industry multiple (adjusted for size and gross margin).
d & p capital limited Estimated Valuation
Pomanda estimates the enterprise value of D & P CAPITAL LIMITED at £32.9k based on Net Assets of £70.3k and 0.47x industry multiple (adjusted for liquidity).
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D & P Capital Limited Overview
D & P Capital Limited is a live company located in marlow, SL7 1EY with a Companies House number of 11224298. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2018, it's largest shareholder is peter david jones with a 100% stake. D & P Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £297.4k with declining growth in recent years.
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D & P Capital Limited Health Check
Pomanda's financial health check has awarded D & P Capital Limited a 3 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 £297.4k, make it smaller than the average company (£1.7m)
- D & P Capital Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.8%)
- D & P Capital Limited
5.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (44.9%)
- D & P Capital Limited
44.9% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (6.1%)
- D & P Capital Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- D & P Capital Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- D & P Capital Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is more efficient (£114.9k)
- D & P Capital Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (57 days)
- D & P Capital Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- D & P Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & P Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & P Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (53%)
33.3% - D & P Capital Limited
53% - Industry AVG
D & P CAPITAL LIMITED financials
D & P Capital Limited's latest turnover from April 2023 is estimated at £297.4 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, we estimate that D & P Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 100,000 | 100,000 | 100,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 100,001 | 100,001 | 100,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,416 | 237,109 | 32,516 | 535,866 | 608,365 |
| 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 | 105,416 | 237,109 | 32,516 | 535,866 | 608,365 |
| total assets | 105,416 | 237,110 | 132,517 | 635,867 | 708,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,140 | 100,000 | 0 | 2,834 | 102,834 |
| 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 | 35,140 | 100,000 | 0 | 2,834 | 102,834 |
| 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 | 100,000 | 600,000 | 600,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 100,000 | 600,000 | 600,000 |
| total liabilities | 35,140 | 100,000 | 100,000 | 602,834 | 702,834 |
| net assets | 70,276 | 137,110 | 32,517 | 33,033 | 5,532 |
| total shareholders funds | 70,276 | 137,110 | 32,517 | 33,033 | 5,532 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,693 | 204,593 | -503,350 | -72,499 | 608,365 |
| Creditors | -64,860 | 100,000 | -2,834 | -100,000 | 102,834 |
| 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 | -1 | 0 | 0 | 0 | 1 |
| 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 | -100,000 | -500,000 | 0 | 600,000 |
| 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 |
d & p capital limited Credit Report and Business Information
D & P Capital Limited Competitor Analysis
Perform a competitor analysis for d & p capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
d & p capital limited Ownership
D & P CAPITAL LIMITED group structure
D & P Capital Limited has no subsidiary companies.
Ultimate parent company
D & P CAPITAL LIMITED
11224298
d & p capital limited directors
D & P Capital Limited currently has 1 director, Mr Peter Jones serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | United Kingdom | 58 years | Aug 2022 | - | Director |
P&L
April 2023turnover
297.4k
-54%
operating profit
-66.8k
0%
gross margin
24.9%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
70.3k
-0.49%
total assets
105.4k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d & p capital limited company details
company number
11224298
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
network house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
accountant
-
auditor
-
d & p capital 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 d & p capital limited.
d & p capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
