Pomanda estimates the enterprise value of DFEP NO 2 LIMITED at £224.1k based on a Turnover of £457.9k and 0.49x industry multiple (adjusted for size and gross margin).
dfep no 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DFEP NO 2 LIMITED at £0 based on an EBITDA of £-58.3k and a 3.73x industry multiple (adjusted for size and gross margin).
dfep no 2 limitedEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of DFEP NO 2 LIMITED at £52.7k based on Net Assets of £38k and 1.39x industry multiple (adjusted for liquidity).
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Dfep No 2 LimitedOverview
Dfep No 2 Limited is a live company located in bristol, BS8 1NN with a Companies House number of 11814105. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is
dfe projects limited
with a 100% stake. Dfep No 2 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£457.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dfep No 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £457.9k, make it smaller than the average company (£2.2m)
£457.9k - Dfep No 2 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.8%)
-28% - Dfep No 2 Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Dfep No 2 Limited
26.5% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (7.4%)
-12.7% - Dfep No 2 Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Dfep No 2 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Dfep No 2 Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is less efficient (£270.2k)
£114.5k - Dfep No 2 Limited
£270.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dfep No 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Dfep No 2 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dfep No 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is more cash available to meet short term requirements (11 weeks)
116 weeks - Dfep No 2 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (72.7%)
26.8% - Dfep No 2 Limited
72.7% - Industry AVG
DFEP NO 2 LIMITED financials
EXPORT
Dfep No 2 Limited's latest turnover from April 2024 is estimated at £457.9 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Dfep No 2 Limited has 4 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
457,919
1,367,704
1,355,914
1,235,418
1,312,443
Other Income Or Grants
Cost Of Sales
336,503
1,006,689
1,013,347
941,869
968,434
Gross Profit
121,417
361,016
342,567
293,549
344,009
Admin Expenses
179,704
304,431
290,443
290,711
336,607
Operating Profit
-58,287
56,585
52,124
2,838
7,402
Interest Payable
Interest Receivable
1,835
1,811
181
2
1
Pre-Tax Profit
-56,452
58,396
52,305
2,840
7,402
Tax
-14,599
-9,938
-540
-1,406
Profit After Tax
-56,452
43,797
42,367
2,300
5,996
Dividends Paid
Retained Profit
-56,452
43,797
42,367
2,300
5,996
Employee Costs
193,921
231,324
222,505
215,754
Number Of Employees
4
5
5
5
5
EBITDA*
-58,287
56,585
52,124
2,838
7,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
44,959
9,950
Misc Debtors
20,823
24,727
87,467
33,155
24,392
Cash
31,098
38,800
46,428
1,836
1,293
misc current assets
total current assets
51,921
108,486
133,895
34,991
35,635
total assets
51,921
108,486
133,895
34,991
35,635
Bank overdraft
Bank loan
Trade Creditors
3,300
Group/Directors Accounts
40
5,241
5,241
other short term finances
hp & lease commitments
other current liabilities
10,572
14,025
77,990
21,453
29,638
total current liabilities
13,912
14,025
83,231
26,694
29,638
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,912
14,025
83,231
26,694
29,638
net assets
38,009
94,461
50,664
8,297
5,997
total shareholders funds
38,009
94,461
50,664
8,297
5,997
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-58,287
56,585
52,124
2,838
7,402
Depreciation
Amortisation
Tax
-14,599
-9,938
-540
-1,406
Stock
Debtors
-48,863
-17,781
54,312
-1,187
34,342
Creditors
3,300
Accruals and Deferred Income
-3,453
-63,965
56,537
-8,185
29,638
Deferred Taxes & Provisions
Cash flow from operations
-9,577
-4,198
44,411
-4,700
1,292
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
40
-5,241
5,241
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,835
1,811
181
2
1
cash flow from financing
1,875
-3,430
181
5,243
2
cash and cash equivalents
cash
-7,702
-7,628
44,592
543
1,293
overdraft
change in cash
-7,702
-7,628
44,592
543
1,293
dfep no 2 limited 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 dfep no 2 limited. Get real-time insights into dfep no 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dfep no 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
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 dfep no 2 limited.
dfep no 2 limited 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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dfep no 2 limitedCompanies House Filings - See Documents
