d l properties (london) ltd

d l properties (london) ltd Company Information

Share D L PROPERTIES (LONDON) LTD
Live 
YoungMicroDeclining

Company Number

12227137

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

shapes & things limited

sound out loud limited

View All

Group Structure

View All

Contact

Registered Address

occ estate, building c, 105 eade road, london, N4 1TJ

Website

-

d l properties (london) ltd Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of D L PROPERTIES (LONDON) LTD at £28.7k based on a Turnover of £8.2k and 3.49x industry multiple (adjusted for size and gross margin).

d l properties (london) ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of D L PROPERTIES (LONDON) LTD at £5.9m based on an EBITDA of £861.1k and a 6.89x industry multiple (adjusted for size and gross margin).

d l properties (london) ltd Estimated Valuation

£815k

Pomanda estimates the enterprise value of D L PROPERTIES (LONDON) LTD at £815k based on Net Assets of £476.6k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D L Properties (london) Ltd Overview

D L Properties (london) Ltd is a live company located in london, N4 1TJ with a Companies House number of 12227137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is shapes & things limited with a 33.3% stake. D L Properties (london) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

D L Properties (london) Ltd Health Check

Pomanda's financial health check has awarded D L Properties (London) Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8.2k, make it smaller than the average company (£802.9k)

£8.2k - D L Properties (london) Ltd

£802.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

-3% - D L Properties (london) Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - D L Properties (london) Ltd

74.7% - Industry AVG

profitability

Profitability

an operating margin of 10328.3% make it more profitable than the average company (36.3%)

10328.3% - D L Properties (london) Ltd

36.3% - Industry AVG

employees

Employees

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

1 - D L Properties (london) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - D L Properties (london) Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.2k, this is less efficient (£168.7k)

£8.2k - D L Properties (london) Ltd

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (32 days)

38 days - D L Properties (london) Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 317 days, this is slower than average (38 days)

317 days - D L Properties (london) Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D L Properties (london) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - D L Properties (london) Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (63%)

93.9% - D L Properties (london) Ltd

63% - Industry AVG

D L PROPERTIES (LONDON) LTD financials

EXPORTms excel logo

D L Properties (London) Ltd's latest turnover from March 2023 is estimated at £8.2 thousand and the company has net assets of £476.6 thousand. According to their latest financial statements, we estimate that D L Properties (London) Ltd has 1 employee and maintains cash reserves of £153.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover8,23745,61330,9368,946
Other Income Or Grants0000
Cost Of Sales2,08011,4037,7072,306
Gross Profit6,15634,21023,2296,640
Admin Expenses-844,544-401,406-25,5419,366
Operating Profit850,700435,61648,770-2,726
Interest Payable368,914250,801115,2320
Interest Receivable5,7321,3071181
Pre-Tax Profit487,517186,121-66,345-2,725
Tax-92,628-35,36300
Profit After Tax394,889150,758-66,345-2,725
Dividends Paid0000
Retained Profit394,889150,758-66,345-2,725
Employee Costs30,37829,40326,85627,392
Number Of Employees1111
EBITDA*861,083445,90548,978-2,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets31,03340,9498330
Intangible Assets0000
Investments & Other7,409,7187,351,3187,122,65220,075
Debtors (Due After 1 year)0000
Total Fixed Assets7,440,7517,392,2677,123,48520,075
Stock & work in progress0000
Trade Debtors8648005060
Group Debtors270,000000
Misc Debtors2,34376,68062,30511,956
Cash153,839115,887232,5582,690
misc current assets0000
total current assets427,046193,367295,36914,646
total assets7,867,7977,585,6347,418,85434,721
Bank overdraft032900
Bank loan0000
Trade Creditors 1,80760,88944,3723,241
Group/Directors Accounts3,661,0023,721,0023,626,00233,002
other short term finances0000
hp & lease commitments0000
other current liabilities183,12169,00939,4361,200
total current liabilities3,845,9303,851,2293,709,81037,443
loans3,545,2873,652,7143,778,1110
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities3,545,2873,652,7143,778,1110
total liabilities7,391,2177,503,9437,487,92137,443
net assets476,58081,691-69,067-2,722
total shareholders funds476,58081,691-69,067-2,722
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit850,700435,61648,770-2,726
Depreciation10,38310,2892080
Amortisation0000
Tax-92,628-35,36300
Stock0000
Debtors195,72714,66950,85511,956
Creditors-59,08216,51741,1313,241
Accruals and Deferred Income114,11229,57338,2361,200
Deferred Taxes & Provisions0000
Cash flow from operations627,758441,96377,490-10,241
Investing Activities
capital expenditure-467-50,405-1,0410
Change in Investments58,400228,6667,102,57720,075
cash flow from investments-58,867-279,071-7,103,618-20,075
Financing Activities
Bank loans0000
Group/Directors Accounts-60,00095,0003,593,00033,002
Other Short Term Loans 0000
Long term loans-107,427-125,3973,778,1110
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0003
interest-363,182-249,494-115,1141
cash flow from financing-530,609-279,8917,255,99733,006
cash and cash equivalents
cash37,952-116,671229,8682,690
overdraft-32932900
change in cash38,281-117,000229,8682,690

d l properties (london) 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 l properties (london) ltd. Get real-time insights into d l properties (london) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

D L Properties (london) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d l properties (london) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

d l properties (london) ltd Ownership

D L PROPERTIES (LONDON) LTD group structure

D L Properties (London) Ltd has no subsidiary companies.

Ultimate parent company

D L PROPERTIES (LONDON) LTD

12227137

D L PROPERTIES (LONDON) LTD Shareholders

shapes & things limited 33.33%
sound out loud limited 33.33%
arctic estates dalston limited 33.33%

d l properties (london) ltd directors

D L Properties (London) Ltd currently has 3 directors. The longest serving directors include Mr Michael Gerrard (Sep 2019) and Mr Taskin Izzet (Sep 2019).

officercountryagestartendrole
Mr Michael GerrardEngland67 years Sep 2019- Director
Mr Taskin IzzetEngland48 years Sep 2019- Director
Mr Joseph GerrardUnited Kingdom70 years Sep 2019- Director

P&L

March 2023

turnover

8.2k

-82%

operating profit

850.7k

0%

gross margin

74.8%

-0.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

476.6k

+4.83%

total assets

7.9m

+0.04%

cash

153.8k

+0.33%

net assets

Total assets minus all liabilities

d l properties (london) ltd company details

company number

12227137

Type

Private limited with Share Capital

industry

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

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

JEFF LERMER & ASSOCIATES

auditor

-

address

occ estate, building c, 105 eade road, london, N4 1TJ

Bank

-

Legal Advisor

-

d l properties (london) 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 1 charges/mortgages relating to d l properties (london) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

d l properties (london) 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 L PROPERTIES (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.

d l properties (london) ltd Companies House Filings - See Documents

datedescriptionview/download