dna uk properties two ltd

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dna uk properties two ltd Company Information

Share DNA UK PROPERTIES TWO LTD

Company Number

11498736

Directors

Itzchak Rubin

Shareholders

uk new homes limited

uks investments limited

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

first floor winston house, 349 regents park road, london, N3 1DH

dna uk properties two ltd Estimated Valuation

£1.6k

Pomanda 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).

dna uk properties two ltd Estimated Valuation

£0

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).

dna uk properties two ltd Estimated Valuation

£0

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 Overview

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.

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Dna Uk Properties Two Ltd Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £571.1, make it smaller than the average company (£823.2k)

£571.1 - Dna Uk Properties Two Ltd

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)

1% - Dna Uk Properties Two Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Dna Uk Properties Two Ltd

70% - Industry AVG

profitability

Profitability

an operating margin of -172.2% make it less profitable than the average company (25.4%)

-172.2% - Dna Uk Properties Two Ltd

25.4% - Industry AVG

employees

Employees

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

1 - Dna Uk Properties Two Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Dna Uk Properties Two Ltd

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £571.1, this is less efficient (£184.9k)

£571.1 - Dna Uk Properties Two Ltd

£184.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dna Uk Properties Two Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 360 days, this is slower than average (32 days)

360 days - Dna Uk Properties Two Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dna Uk Properties Two Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover5711,8151,214554
Other Income Or Grants
Cost Of Sales171600373179
Gross Profit4001,215841375
Admin Expenses1,3841,8021,379851883
Operating Profit-984-587-538-476-883
Interest Payable1
Interest Receivable19534
Pre-Tax Profit-789-553-538-476-883
Tax
Profit After Tax-789-553-538-476-883
Dividends Paid
Retained Profit-789-553-538-476-883
Employee Costs34,87236,78935,93037,018
Number Of Employees1111
EBITDA*-984-587-538-476-883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets
Intangible Assets
Investments & Other5656565656
Debtors (Due After 1 year)
Total Fixed Assets5656565656
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,743,8141,496,200100100100
Cash3,5163,90043
misc current assets
total current assets1,747,3301,500,100100143100
total assets1,747,3861,500,156156199156
Bank overdraft16
Bank loan
Trade Creditors 169507338169
Group/Directors Accounts1,500,0561,500,056565656
other short term finances
hp & lease commitments
other current liabilities250,3001,9431,5431,233883
total current liabilities1,750,5251,502,5061,9531,458939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,750,5251,502,5061,9531,458939
net assets-3,139-2,350-1,797-1,259-783
total shareholders funds-3,139-2,350-1,797-1,259-783
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-984-587-538-476-883
Depreciation
Amortisation
Tax
Stock
Debtors247,6141,496,100100
Creditors-338169169169
Accruals and Deferred Income248,357400310350883
Deferred Taxes & Provisions
Cash flow from operations-579-1,496,118-5943-100
Investing Activities
capital expenditure
Change in Investments56
cash flow from investments-56
Financing Activities
Bank loans
Group/Directors Accounts1,500,00056
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest19533
cash flow from financing1951,500,033156
cash and cash equivalents
cash-3843,900-4343
overdraft-1616
change in cash-3843,916-5943

dna uk properties two 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 dna uk properties two ltd. Get real-time insights into dna uk properties two ltd's credit score, group structure and payment trends.

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Dna Uk Properties Two Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

uk new homes limited 25%
uks investments limited 25%
ukk investments limited 25%
jyr limited 25%

dna uk properties two ltd directors

Dna Uk Properties Two Ltd currently has 1 director, Mr Itzchak Rubin serving since Aug 2018.

officercountryagestartendrole
Mr Itzchak RubinUnited Kingdom37 years Aug 2018- Director

P&L

August 2023

turnover

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 2023

net assets

-3.1k

+0.34%

total assets

1.7m

+0.16%

cash

3.5k

-0.1%

net assets

Total assets minus all liabilities

dna uk properties two ltd company details

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

None

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

-

dna uk properties two 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 dna uk properties two ltd.

dna uk properties two 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 DNA UK PROPERTIES TWO LTD. This can take several minutes, an email will notify you when this has completed.

dna uk properties two ltd Companies House Filings - See Documents

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