
Company Number
11498736
Next Accounts
May 2025
Directors
Shareholders
uk new homes limited
uks investments limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Website
www.castle-developments.comPomanda estimates the enterprise value of DNA UK PROPERTIES TWO LTD at £1.6k based on a Turnover of £571 and 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DNA UK PROPERTIES TWO LTD at £0 based on an EBITDA of £-983 and a 6.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DNA UK PROPERTIES TWO LTD at £0 based on Net Assets of £-3.1k and 1.51x industry multiple (adjusted for liquidity).
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Dna Uk Properties Two Ltd is a live company located in london, N3 1DH with a Companies House number of 11498736. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is uk new homes limited with a 25% stake. Dna Uk Properties Two Ltd is a young, micro sized company, Pomanda has estimated its turnover at £571.1 with low growth in recent years.
Pomanda's financial health check has awarded Dna Uk Properties Two Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £571.1, make it smaller than the average company (£823.2k)
- Dna Uk Properties Two Ltd
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Dna Uk Properties Two Ltd
2.5% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Dna Uk Properties Two Ltd
70% - Industry AVG
Profitability
an operating margin of -172.2% make it less profitable than the average company (25.4%)
- Dna Uk Properties Two Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dna Uk Properties Two Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Dna Uk Properties Two Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £571.1, this is less efficient (£184.9k)
- Dna Uk Properties Two Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dna Uk Properties Two Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (32 days)
- Dna Uk Properties Two Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dna Uk Properties Two Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Dna Uk Properties Two Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.6%)
100.2% - Dna Uk Properties Two Ltd
64.6% - Industry AVG
Dna Uk Properties Two Ltd's latest turnover from August 2023 is estimated at £571 and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Dna Uk Properties Two Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 56 | 56 | 56 | 56 | 56 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 56 | 56 | 56 | 56 | 56 |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | |||||
Misc Debtors | 1,743,814 | 1,496,200 | 100 | 100 | 100 |
Cash | 3,516 | 3,900 | 43 | ||
misc current assets | |||||
total current assets | 1,747,330 | 1,500,100 | 100 | 143 | 100 |
total assets | 1,747,386 | 1,500,156 | 156 | 199 | 156 |
Bank overdraft | 16 | ||||
Bank loan | |||||
Trade Creditors | 169 | 507 | 338 | 169 | |
Group/Directors Accounts | 1,500,056 | 1,500,056 | 56 | 56 | 56 |
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 250,300 | 1,943 | 1,543 | 1,233 | 883 |
total current liabilities | 1,750,525 | 1,502,506 | 1,953 | 1,458 | 939 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 1,750,525 | 1,502,506 | 1,953 | 1,458 | 939 |
net assets | -3,139 | -2,350 | -1,797 | -1,259 | -783 |
total shareholders funds | -3,139 | -2,350 | -1,797 | -1,259 | -783 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 247,614 | 1,496,100 | 100 | ||
Creditors | -338 | 169 | 169 | 169 | |
Accruals and Deferred Income | 248,357 | 400 | 310 | 350 | 883 |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 56 | ||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 1,500,000 | 56 | |||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -384 | 3,900 | -43 | 43 | |
overdraft | -16 | 16 | |||
change in cash | -384 | 3,916 | -59 | 43 |
Perform a competitor analysis for dna uk properties two ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
DNA UK PROPERTIES TWO LTD group structure
Dna Uk Properties Two Ltd has no subsidiary companies.
Ultimate parent company
DNA UK PROPERTIES TWO LTD
11498736
Dna Uk Properties Two Ltd currently has 1 director, Mr Itzchak Rubin serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Itzchak Rubin | United Kingdom | 37 years | Aug 2018 | - | Director |
P&L
August 2023turnover
571.1
-69%
operating profit
-983.7
0%
gross margin
70.1%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.1k
+0.34%
total assets
1.7m
+0.16%
cash
3.5k
-0.1%
net assets
Total assets minus all liabilities
company number
11498736
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
uk luxury homes limited (January 2022)
accountant
MELINEK FINE LLP
auditor
-
address
first floor winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
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 dna uk properties two ltd.
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 DNA UK PROPERTIES TWO LTD. This can take several minutes, an email will notify you when this has completed.
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