dhl homes limited
dhl homes limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
15 broadhill road, stalybridge, SK15 1HQ
Website
dhl-parkhomes.co.ukdhl homes limited Estimated Valuation
Pomanda estimates the enterprise value of DHL HOMES LIMITED at £114.7k based on a Turnover of £51.8k and 2.22x industry multiple (adjusted for size and gross margin).
dhl homes limited Estimated Valuation
Pomanda estimates the enterprise value of DHL HOMES LIMITED at £5.8k based on an EBITDA of £1.3k and a 4.53x industry multiple (adjusted for size and gross margin).
dhl homes limited Estimated Valuation
Pomanda estimates the enterprise value of DHL HOMES LIMITED at £1.4k based on Net Assets of £814 and 1.66x industry multiple (adjusted for liquidity).
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Dhl Homes Limited Overview
Dhl Homes Limited is a live company located in stalybridge, SK15 1HQ with a Companies House number of 13000805. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is john mccarthy with a 100% stake. Dhl Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.8k with unknown growth in recent years.
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Dhl Homes Limited Health Check
Pomanda's financial health check has awarded Dhl Homes Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£849.1k)
- Dhl Homes Limited
£849.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dhl Homes Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.8%)
- Dhl Homes Limited
70.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (26.1%)
- Dhl Homes Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dhl Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Dhl Homes Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£182.5k)
- Dhl Homes Limited
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Dhl Homes Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1180 days, this is slower than average (33 days)
- Dhl Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dhl Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhl Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (66.3%)
99.3% - Dhl Homes Limited
66.3% - Industry AVG
DHL HOMES LIMITED financials
Dhl Homes Limited's latest turnover from November 2023 is estimated at £51.8 thousand and the company has net assets of £814. According to their latest financial statements, Dhl Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 121,689 | 121,689 | 121,689 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 121,689 | 121,689 | 121,689 |
| Stock & work in progress | |||
| Trade Debtors | 56 | 496 | 804 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 56 | 496 | 804 |
| total assets | 121,745 | 122,185 | 122,493 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 120,931 | 122,334 | 125,933 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 120,931 | 122,334 | 125,933 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 120,931 | 122,334 | 125,933 |
| net assets | 814 | -149 | -3,440 |
| total shareholders funds | 814 | -149 | -3,440 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -440 | -308 | 804 |
| Creditors | -1,403 | -3,599 | 125,933 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
dhl homes limited Credit Report and Business Information
Dhl Homes Limited Competitor Analysis
Perform a competitor analysis for dhl homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.
dhl homes limited Ownership
DHL HOMES LIMITED group structure
Dhl Homes Limited has no subsidiary companies.
Ultimate parent company
DHL HOMES LIMITED
13000805
dhl homes limited directors
Dhl Homes Limited currently has 1 director, Mr John McCarthy serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McCarthy | England | 44 years | Nov 2020 | - | Director |
P&L
November 2023turnover
51.8k
-3%
operating profit
1.3k
0%
gross margin
27.8%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
814
-6.46%
total assets
121.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dhl homes limited company details
company number
13000805
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.
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
HILTON JONES LIMITED
auditor
-
address
15 broadhill road, stalybridge, SK15 1HQ
Bank
-
Legal Advisor
-
dhl homes limited 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 dhl homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dhl homes limited 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.
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dhl homes limited Companies House Filings - See Documents
| date | description | view/download |
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