Pomanda estimates the enterprise value of DOCKSIDE PROPERTY LTD at £317.2k based on a Turnover of £140k and 2.27x industry multiple (adjusted for size and gross margin).
dockside property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCKSIDE PROPERTY LTD at £0 based on an EBITDA of £-31.5k and a 4.63x industry multiple (adjusted for size and gross margin).
dockside property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCKSIDE PROPERTY LTD at £0 based on Net Assets of £-52k and 1.66x industry multiple (adjusted for liquidity).
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Dockside Property LtdOverview
Dockside Property Ltd is a live company located in london, E1 1EG with a Companies House number of 11908558. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is
raheel akhtar
with a 100% stake. Dockside Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£140k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dockside Property Ltd a 2 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
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £140k, make it smaller than the average company (£853k)
£140k - Dockside Property Ltd
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2%)
12% - Dockside Property Ltd
2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (70.6%)
29.9% - Dockside Property Ltd
70.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (35.6%)
-22.5% - Dockside Property Ltd
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dockside Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Dockside Property Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is less efficient (£184k)
£140k - Dockside Property Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
12 days - Dockside Property Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1332 days, this is slower than average (34 days)
1332 days - Dockside Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dockside Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dockside Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (63.3%)
105.3% - Dockside Property Ltd
63.3% - Industry AVG
DOCKSIDE PROPERTY LTD financials
EXPORT
Dockside Property Ltd's latest turnover from March 2023 is estimated at £140 thousand and the company has net assets of -£52 thousand. According to their latest financial statements, we estimate that Dockside Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
139,957
127,227
91,859
100,688
Other Income Or Grants
Cost Of Sales
98,168
90,169
65,852
73,568
Gross Profit
41,789
37,058
26,007
27,121
Admin Expenses
73,336
57,066
22,723
30,275
Operating Profit
-31,547
-20,008
3,284
-3,154
Interest Payable
Interest Receivable
Pre-Tax Profit
-31,547
-20,008
3,284
-3,154
Tax
-624
Profit After Tax
-31,547
-20,008
2,660
-3,154
Dividends Paid
Retained Profit
-31,547
-20,008
2,660
-3,154
Employee Costs
33,209
33,174
31,255
33,100
Number Of Employees
1
1
1
1
EBITDA*
-31,547
-20,008
3,284
-3,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
972,500
972,500
942,000
942,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
972,500
972,500
942,000
942,000
Stock & work in progress
Trade Debtors
4,916
5,090
5,685
5,825
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,916
5,090
5,685
5,825
total assets
977,416
977,590
947,685
947,825
Bank overdraft
Bank loan
Trade Creditors
358,323
326,950
277,037
279,837
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
358,323
326,950
277,037
279,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
671,142
671,142
671,142
671,142
provisions
total long term liabilities
671,142
671,142
671,142
671,142
total liabilities
1,029,465
998,092
948,179
950,979
net assets
-52,049
-20,502
-494
-3,154
total shareholders funds
-52,049
-20,502
-494
-3,154
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-31,547
-20,008
3,284
-3,154
Depreciation
Amortisation
Tax
-624
Stock
Debtors
-174
-595
-140
5,825
Creditors
31,373
49,913
-2,800
279,837
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
30,500
270,858
Investing Activities
capital expenditure
-30,500
-942,000
Change in Investments
cash flow from investments
-30,500
-942,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
671,142
share issue
interest
cash flow from financing
671,142
cash and cash equivalents
cash
overdraft
change in cash
dockside property 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 dockside property ltd. Get real-time insights into dockside property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dockside property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
dockside property ltd Ownership
DOCKSIDE PROPERTY LTD group structure
Dockside Property Ltd has no subsidiary companies.
Ultimate parent company
DOCKSIDE PROPERTY LTD
11908558
DOCKSIDE PROPERTY LTD Shareholders
The sole shareholder of Dockside Property Ltd is Raheel Akhtar.
raheel akhtar
100%
dockside property ltd directors
Dockside Property Ltd currently has 1 director, Mr Raheel Akhtar serving since Apr 2024.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
no 19 1-13 adler street, london, E1 1EG
Bank
-
Legal Advisor
-
dockside property 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 4 charges/mortgages relating to dockside property ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
dockside property 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 DOCKSIDE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
dockside property ltdCompanies House Filings - See Documents
