dlp real estate ltd
dlp real estate ltd Company Information
Company Number
12877878
Next Accounts
Nov 2025
Shareholders
davide leone & partners investment company ltd
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
9-10 savile row, london, W1S 3PF
Website
-dlp real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of DLP REAL ESTATE LTD at £64.8k based on a Turnover of £29.1k and 2.22x industry multiple (adjusted for size and gross margin).
dlp real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of DLP REAL ESTATE LTD at £94.7k based on an EBITDA of £17.6k and a 5.38x industry multiple (adjusted for size and gross margin).
dlp real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of DLP REAL ESTATE LTD at £158.9k based on Net Assets of £135.8k and 1.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dlp Real Estate Ltd Overview
Dlp Real Estate Ltd is a live company located in london, W1S 3PF with a Companies House number of 12877878. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2020, it's largest shareholder is davide leone & partners investment company ltd with a 100% stake. Dlp Real Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dlp Real Estate Ltd Health Check
Pomanda's financial health check has awarded Dlp Real Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£1.8m)
£29.1k - Dlp Real Estate Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dlp Real Estate Ltd
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Dlp Real Estate Ltd
61.4% - Industry AVG
Profitability
an operating margin of 60.5% make it more profitable than the average company (0.1%)
60.5% - Dlp Real Estate Ltd
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Dlp Real Estate Ltd
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- Dlp Real Estate Ltd
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£191.5k)
- Dlp Real Estate Ltd
£191.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dlp Real Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dlp Real Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dlp Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (42 weeks)
57 weeks - Dlp Real Estate Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (51.6%)
90.6% - Dlp Real Estate Ltd
51.6% - Industry AVG
DLP REAL ESTATE LTD financials
Dlp Real Estate Ltd's latest turnover from February 2024 is £29.1 thousand and the company has net assets of £135.8 thousand. According to their latest financial statements, we estimate that Dlp Real Estate Ltd has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | 29,131 | 26,997 | 24,953 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 17,611 | 20,517 | 18,451 |
| Interest Payable | |||
| Interest Receivable | 22,472 | 7,616 | |
| Pre-Tax Profit | -24,492 | 171,768 | 18,451 |
| Tax | 6,123 | -32,636 | -3,506 |
| Profit After Tax | -18,369 | 139,132 | 14,945 |
| Dividends Paid | |||
| Retained Profit | -18,369 | 139,132 | 14,945 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 17,611 | 20,517 | 18,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 6,123 | 1,543 | |
| Cash | 1,442,576 | 1,483,136 | 1,333,428 |
| misc current assets | |||
| total current assets | 1,448,699 | 1,484,679 | 1,333,428 |
| total assets | 1,448,699 | 1,484,679 | 1,333,428 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,302,571 | 1,291,446 | 1,308,877 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 10,320 | 39,056 | 9,506 |
| total current liabilities | 1,312,891 | 1,330,502 | 1,318,383 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,312,891 | 1,330,502 | 1,318,383 |
| net assets | 135,808 | 154,177 | 15,045 |
| total shareholders funds | 135,808 | 154,177 | 15,045 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 17,611 | 20,517 | 18,451 |
| Depreciation | |||
| Amortisation | |||
| Tax | 6,123 | -32,636 | -3,506 |
| Stock | |||
| Debtors | 4,580 | 1,543 | |
| Creditors | |||
| Accruals and Deferred Income | -28,736 | 29,550 | 9,506 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -9,582 | 15,888 | 24,451 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 11,125 | -17,431 | 1,308,877 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 22,472 | 7,616 | |
| cash flow from financing | 33,597 | -9,815 | 1,308,977 |
| cash and cash equivalents | |||
| cash | -40,560 | 149,708 | 1,333,428 |
| overdraft | |||
| change in cash | -40,560 | 149,708 | 1,333,428 |
dlp real estate ltd Credit Report and Business Information
Dlp Real Estate Ltd Competitor Analysis
Perform a competitor analysis for dlp real estate ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
dlp real estate ltd Ownership
DLP REAL ESTATE LTD group structure
Dlp Real Estate Ltd has no subsidiary companies.
Ultimate parent company
DAVIDE LEONE & PARTNERS (CAYMAN) LTD
#0078432
2 parents
DLP REAL ESTATE LTD
12877878
dlp real estate ltd directors
Dlp Real Estate Ltd currently has 2 directors. The longest serving directors include Mr Davide Leone (Sep 2020) and Mrs Karen Elliott (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davide Leone | United Kingdom | 49 years | Sep 2020 | - | Director |
| Mrs Karen Elliott | 50 years | Sep 2020 | - | Director |
P&L
February 2024turnover
29.1k
+8%
operating profit
17.6k
-14%
gross margin
61.4%
-18.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
135.8k
-0.12%
total assets
1.4m
-0.02%
cash
1.4m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
dlp real estate ltd company details
company number
12877878
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
MHA
address
9-10 savile row, london, W1S 3PF
Bank
-
Legal Advisor
-
dlp real estate 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 dlp real estate ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dlp real estate 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 DLP REAL ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
dlp real estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
