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
c/o cam & co accountancy ltd, 10-12 love lane, pinner, HA5 3EF
Website
-
d&d property holding ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of D&D PROPERTY HOLDING LTD at £2.5m based on a Turnover of £991.6k and 2.54x industry multiple (adjusted for size and gross margin).
d&d property holding ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of D&D PROPERTY HOLDING LTD at £1.4k based on an EBITDA of £286 and a 4.97x industry multiple (adjusted for size and gross margin).
d&d property holding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of D&D PROPERTY HOLDING LTD at £0 based on Net Assets of £-4.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D&d Property Holding LtdOverview
D&d Property Holding Ltd is a live company located in pinner, HA5 3EF with a Companies House number of 11354209. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is
serhiy dyriv
with a 100% stake. D&d Property Holding Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£991.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded D&D Property Holding Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £991.6k, make it in line with the average company (£918.1k)
£991.6k - D&d Property Holding Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.9%)
58% - D&d Property Holding Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - D&d Property Holding Ltd
75.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.4%)
0% - D&d Property Holding Ltd
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - D&d Property Holding Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - D&d Property Holding Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £330.5k, this is more efficient (£177.7k)
£330.5k - D&d Property Holding Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
75 days - D&d Property Holding Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (38 days)
369 days - D&d Property Holding Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D&d Property Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&d Property Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (64.5%)
100.3% - D&d Property Holding Ltd
64.5% - Industry AVG
D&D PROPERTY HOLDING LTD financials
EXPORT
D&D Property Holding Ltd's latest turnover from March 2024 is estimated at £991.6 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that D&D Property Holding Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
991,553
126,365
204,555
251,641
93,028
94,870
Other Income Or Grants
Cost Of Sales
648,264
84,184
137,765
166,178
62,220
63,938
Gross Profit
343,290
42,181
66,790
85,463
30,809
30,932
Admin Expenses
343,003
42,294
68,265
86,403
33,168
30,954
Operating Profit
287
-113
-1,475
-940
-2,359
-22
Interest Payable
Interest Receivable
Pre-Tax Profit
287
-113
-1,475
-940
-2,359
-22
Tax
-72
Profit After Tax
215
-113
-1,475
-940
-2,359
-22
Dividends Paid
Retained Profit
215
-113
-1,475
-940
-2,359
-22
Employee Costs
96,982
30,371
59,177
26,859
27,393
27,028
Number Of Employees
3
1
2
1
1
1
EBITDA*
287
-113
-1,475
-940
-2,359
-22
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,674,699
1,674,699
1,013,340
1,013,340
1,013,340
Intangible Assets
Investments & Other
1,013,340
Debtors (Due After 1 year)
Total Fixed Assets
1,674,699
1,674,699
1,013,340
1,013,340
1,013,340
1,013,340
Stock & work in progress
Trade Debtors
205,523
3,831
50,124
53,802
3,717
5,006
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
205,523
3,831
50,124
53,802
3,717
5,006
total assets
1,880,222
1,678,530
1,063,464
1,067,142
1,017,057
1,018,346
Bank overdraft
Bank loan
Trade Creditors
655,498
454,021
257,156
256,045
255,020
253,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
655,498
454,021
257,156
256,045
255,020
253,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,229,418
1,229,418
811,104
814,418
764,418
764,418
provisions
total long term liabilities
1,229,418
1,229,418
811,104
814,418
764,418
764,418
total liabilities
1,884,916
1,683,439
1,068,260
1,070,463
1,019,438
1,018,368
net assets
-4,694
-4,909
-4,796
-3,321
-2,381
-22
total shareholders funds
-4,694
-4,909
-4,796
-3,321
-2,381
-22
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
287
-113
-1,475
-940
-2,359
-22
Depreciation
Amortisation
Tax
-72
Stock
Debtors
201,692
-46,293
-3,678
50,085
-1,289
5,006
Creditors
201,477
196,865
1,111
1,025
1,070
253,950
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
243,045
3,314
-50,000
248,922
Investing Activities
capital expenditure
-661,359
-1,013,340
1,013,340
-1,013,340
Change in Investments
-1,013,340
1,013,340
cash flow from investments
-661,359
-1,013,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
418,314
-3,314
50,000
764,418
share issue
interest
cash flow from financing
418,314
-3,314
50,000
764,418
cash and cash equivalents
cash
overdraft
change in cash
d&d property holding ltd 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 d&d property holding ltd. Get real-time insights into d&d property holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d&d property holding ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
d&d property holding ltd Ownership
D&D PROPERTY HOLDING LTD group structure
D&D Property Holding Ltd has no subsidiary companies.
Ultimate parent company
D&D PROPERTY HOLDING LTD
11354209
D&D PROPERTY HOLDING LTD Shareholders
The sole shareholder of D&D Property Holding Ltd is Serhiy Dyriv.
serhiy dyriv
100%
d&d property holding ltd directors
D&D Property Holding Ltd currently has 1 director, Mr Serhiy Dyriv serving since May 2018.
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
May 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
c/o cam & co accountancy ltd, 10-12 love lane, pinner, HA5 3EF
Bank
-
Legal Advisor
-
d&d property holding 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 found 2 charges/mortgages relating to d&d property holding ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
d&d property holding 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.
Click to start generating capital raising & share issue transactions for D&D PROPERTY HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
d&d property holding ltdCompanies House Filings - See Documents
