dm786 property investment ltd
dm786 property investment ltd Company Information
Company Number
12924916
Next Accounts
Jul 2025
Shareholders
uzma khurram ali abedi
mohammed khurram ali abedi
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX
Website
-dm786 property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DM786 PROPERTY INVESTMENT LTD at £2.2m based on a Turnover of £1m and 2.08x industry multiple (adjusted for size and gross margin).
dm786 property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DM786 PROPERTY INVESTMENT LTD at £0 based on an EBITDA of £-63.4k and a 4.61x industry multiple (adjusted for size and gross margin).
dm786 property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DM786 PROPERTY INVESTMENT LTD at £0 based on Net Assets of £-132.6k and 1.71x industry multiple (adjusted for liquidity).
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Dm786 Property Investment Ltd Overview
Dm786 Property Investment Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 12924916. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is uzma khurram ali abedi with a 50% stake. Dm786 Property Investment Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Dm786 Property Investment Ltd Health Check
Pomanda's financial health check has awarded Dm786 Property Investment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£666.4k)
- Dm786 Property Investment Ltd
£666.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dm786 Property Investment Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.8%)
- Dm786 Property Investment Ltd
70.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (20%)
- Dm786 Property Investment Ltd
20% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Dm786 Property Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Dm786 Property Investment Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £345.1k, this is more efficient (£153.9k)
- Dm786 Property Investment Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (35 days)
- Dm786 Property Investment Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (33 days)
- Dm786 Property Investment Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dm786 Property Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dm786 Property Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (62.3%)
104% - Dm786 Property Investment Ltd
62.3% - Industry AVG
DM786 PROPERTY INVESTMENT LTD financials
Dm786 Property Investment Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of -£132.6 thousand. According to their latest financial statements, we estimate that Dm786 Property Investment Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 3,059,217 | 1,950,500 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,059,217 | 1,950,500 | |
| Stock & work in progress | |||
| Trade Debtors | 227,851 | 377,923 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 100 | ||
| misc current assets | |||
| total current assets | 227,851 | 377,923 | 100 |
| total assets | 3,287,068 | 2,328,423 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,069,667 | 67,603 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,069,667 | 67,603 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,350,000 | 2,330,000 | |
| provisions | |||
| total long term liabilities | 2,350,000 | 2,330,000 | |
| total liabilities | 3,419,667 | 2,397,603 | |
| net assets | -132,599 | -69,180 | 100 |
| total shareholders funds | -132,599 | -69,180 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -150,072 | 377,923 | |
| Creditors | 1,002,064 | 67,603 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 20,000 | 2,330,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -100 | 100 | |
| overdraft | |||
| change in cash | -100 | 100 |
dm786 property investment ltd Credit Report and Business Information
Dm786 Property Investment Ltd Competitor Analysis
Perform a competitor analysis for dm786 property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
dm786 property investment ltd Ownership
DM786 PROPERTY INVESTMENT LTD group structure
Dm786 Property Investment Ltd has no subsidiary companies.
Ultimate parent company
DM786 PROPERTY INVESTMENT LTD
12924916
dm786 property investment ltd directors
Dm786 Property Investment Ltd currently has 2 directors. The longest serving directors include Dr Mohammed Abedi (Oct 2020) and Mrs Uzma Abedi (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohammed Abedi | England | 58 years | Oct 2020 | - | Director |
| Mrs Uzma Abedi | England | 53 years | Oct 2020 | - | Director |
P&L
October 2023turnover
1m
+2%
operating profit
-63.4k
0%
gross margin
24.6%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-132.6k
+0.92%
total assets
3.3m
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dm786 property investment ltd company details
company number
12924916
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
dm786 property investment 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 2 charges/mortgages relating to dm786 property investment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dm786 property investment 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 DM786 PROPERTY INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
dm786 property investment ltd Companies House Filings - See Documents
| date | description | view/download |
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