dragon property developments ltd
dragon property developments ltd Company Information
Company Number
12636050
Website
-Registered Address
suite 304 the dock hub, wilbury villas, hove, BN3 6AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
coles powell group limited 66.7%
adam cooper 33.3%
dragon property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PROPERTY DEVELOPMENTS LTD at £717.8k based on a Turnover of £222.5k and 3.23x industry multiple (adjusted for size and gross margin).
dragon property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PROPERTY DEVELOPMENTS LTD at £6.6m based on an EBITDA of £972.3k and a 6.84x industry multiple (adjusted for size and gross margin).
dragon property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PROPERTY DEVELOPMENTS LTD at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Dragon Property Developments Ltd Overview
Dragon Property Developments Ltd is a live company located in hove, BN3 6AH with a Companies House number of 12636050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is coles powell group limited with a 66.7% stake. Dragon Property Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £222.5k with unknown growth in recent years.
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Dragon Property Developments Ltd Health Check
Pomanda's financial health check has awarded Dragon Property Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £222.5k, make it smaller than the average company (£997.4k)
- Dragon Property Developments Ltd
£997.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dragon Property Developments Ltd
- - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Dragon Property Developments Ltd
73.8% - Industry AVG
Profitability
an operating margin of 436.9% make it more profitable than the average company (25.3%)
- Dragon Property Developments Ltd
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Dragon Property Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dragon Property Developments Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£199.2k)
- Dragon Property Developments Ltd
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Property Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Property Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 766 days, this is more than average (52 days)
- Dragon Property Developments Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (11 weeks)
202 weeks - Dragon Property Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (69.7%)
85% - Dragon Property Developments Ltd
69.7% - Industry AVG
DRAGON PROPERTY DEVELOPMENTS LTD financials
Dragon Property Developments Ltd's latest turnover from December 2023 is estimated at £222.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Dragon Property Developments Ltd has 2 employees and maintains cash reserves of £291.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 5,780,779 | 3,164,001 | 2,090,000 | 1,520,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,780,779 | 3,164,001 | 2,090,000 | 1,520,000 |
| Stock & work in progress | 122,431 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 585,007 | 1,342,667 | 364,062 | 0 |
| Cash | 291,546 | 139,826 | 132,178 | 237,622 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 998,984 | 1,482,493 | 496,240 | 237,622 |
| total assets | 6,779,763 | 4,646,494 | 2,586,240 | 1,757,622 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 42,500 | 1,398,138 | 1,086,489 |
| Trade Creditors | 0 | 2,184 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 74,810 | 51,110 | 31,303 | 26,237 |
| total current liabilities | 74,810 | 95,794 | 1,429,441 | 1,112,726 |
| loans | 5,629,743 | 3,878,822 | 328,896 | 328,896 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 59,979 | 0 | 160,595 | 54,340 |
| total long term liabilities | 5,689,722 | 3,878,822 | 489,491 | 383,236 |
| total liabilities | 5,764,532 | 3,974,616 | 1,918,932 | 1,495,962 |
| net assets | 1,015,231 | 671,878 | 667,308 | 261,660 |
| total shareholders funds | 1,015,231 | 671,878 | 667,308 | 261,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 122,431 | 0 | 0 | 0 |
| Debtors | -757,660 | 978,605 | 364,062 | 0 |
| Creditors | -2,184 | 2,184 | 0 | 0 |
| Accruals and Deferred Income | 23,700 | 19,807 | 31,303 | 26,237 |
| Deferred Taxes & Provisions | 59,979 | -160,595 | 160,595 | 54,340 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,616,778 | 1,074,001 | 2,090,000 | 1,520,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -42,500 | -1,355,638 | 1,398,138 | 1,086,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,750,921 | 3,549,926 | 328,896 | 328,896 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 151,720 | 7,648 | 132,178 | 237,622 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 151,720 | 7,648 | 132,178 | 237,622 |
dragon property developments ltd Credit Report and Business Information
Dragon Property Developments Ltd Competitor Analysis
Perform a competitor analysis for dragon property developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
dragon property developments ltd Ownership
DRAGON PROPERTY DEVELOPMENTS LTD group structure
Dragon Property Developments Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
DRAGON PROPERTY DEVELOPMENTS LTD
12636050
1 subsidiary
dragon property developments ltd directors
Dragon Property Developments Ltd currently has 4 directors. The longest serving directors include Miss Tara Powell (May 2020) and Mr Gareth Coles (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tara Powell | United Kingdom | 54 years | May 2020 | - | Director |
| Mr Gareth Coles | England | 46 years | May 2020 | - | Director |
| Mr Adam Cooper | United Kingdom | 32 years | May 2020 | - | Director |
| Miss Tara Powell | England | 54 years | May 2020 | - | Director |
P&L
December 2023turnover
222.5k
+3171%
operating profit
972.3k
0%
gross margin
73.9%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.51%
total assets
6.8m
+0.46%
cash
291.5k
+1.09%
net assets
Total assets minus all liabilities
Similar Companies
dragon property developments ltd company details
company number
12636050
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
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 304 the dock hub, wilbury villas, hove, BN3 6AH
Bank
-
Legal Advisor
-
dragon property developments 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 27 charges/mortgages relating to dragon property developments ltd. Currently there are 13 open charges and 14 have been satisfied in the past.
dragon property developments ltd Companies House Filings - See Documents
| date | description | view/download |
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