d & k investment properties ltd
d & k investment properties ltd Company Information
Company Number
13222974
Website
-Registered Address
burnt oak cottage, canterbury road, ashford, TN25 4DP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
denise katherine shepherd 50%
kirstin melanie cardus 50%
d & k investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of D & K INVESTMENT PROPERTIES LTD at £872.3k based on a Turnover of £368.5k and 2.37x industry multiple (adjusted for size and gross margin).
d & k investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of D & K INVESTMENT PROPERTIES LTD at £155.3k based on an EBITDA of £26.7k and a 5.82x industry multiple (adjusted for size and gross margin).
d & k investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of D & K INVESTMENT PROPERTIES LTD at £26.3k based on Net Assets of £21.3k and 1.23x industry multiple (adjusted for liquidity).
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D & K Investment Properties Ltd Overview
D & K Investment Properties Ltd is a live company located in ashford, TN25 4DP with a Companies House number of 13222974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is denise katherine shepherd with a 50% stake. D & K Investment Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £368.5k with unknown growth in recent years.
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D & K Investment Properties Ltd Health Check
Pomanda's financial health check has awarded D & K Investment Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £368.5k, make it smaller than the average company (£872.4k)
- D & K Investment Properties Ltd
£872.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D & K Investment Properties Ltd
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- D & K Investment Properties Ltd
69.3% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (36.3%)
- D & K Investment Properties Ltd
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D & K Investment Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- D & K Investment Properties Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.2k, this is equally as efficient (£184.2k)
- D & K Investment Properties Ltd
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D & K Investment Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D & K Investment Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & K Investment Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - D & K Investment Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (64%)
90.4% - D & K Investment Properties Ltd
64% - Industry AVG
D & K INVESTMENT PROPERTIES LTD financials
D & K Investment Properties Ltd's latest turnover from February 2023 is estimated at £368.5 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, D & K Investment Properties Ltd has 2 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 169,860 | 153,165 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 169,860 | 153,165 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 30,669 | 30,334 |
| Cash | 20,763 | 1,284 |
| misc current assets | 0 | 0 |
| total current assets | 51,432 | 31,618 |
| total assets | 221,292 | 184,783 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 196,828 | 185,456 |
| total current liabilities | 196,828 | 185,456 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,172 | 0 |
| total long term liabilities | 3,172 | 0 |
| total liabilities | 200,000 | 185,456 |
| net assets | 21,292 | -673 |
| total shareholders funds | 21,292 | -673 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 335 | 30,334 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 11,372 | 185,456 |
| Deferred Taxes & Provisions | 3,172 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 16,695 | 153,165 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 19,479 | 1,284 |
| overdraft | 0 | 0 |
| change in cash | 19,479 | 1,284 |
d & k investment properties ltd Credit Report and Business Information
D & K Investment Properties Ltd Competitor Analysis
Perform a competitor analysis for d & k investment properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
d & k investment properties ltd Ownership
D & K INVESTMENT PROPERTIES LTD group structure
D & K Investment Properties Ltd has no subsidiary companies.
Ultimate parent company
D & K INVESTMENT PROPERTIES LTD
13222974
d & k investment properties ltd directors
D & K Investment Properties Ltd currently has 2 directors. The longest serving directors include Ms Denise Shepherd (Feb 2021) and Ms Kirstin Cardus (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denise Shepherd | 59 years | Feb 2021 | - | Director | |
| Ms Kirstin Cardus | 54 years | Feb 2021 | - | Director |
P&L
February 2023turnover
368.5k
-7%
operating profit
26.7k
0%
gross margin
69.4%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
21.3k
-32.64%
total assets
221.3k
+0.2%
cash
20.8k
+15.17%
net assets
Total assets minus all liabilities
Similar Companies
d & k investment properties ltd company details
company number
13222974
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
burnt oak cottage, canterbury road, ashford, TN25 4DP
accountant
-
auditor
-
d & k investment properties 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 did not find charges/mortgages relating to d & k investment properties ltd.
d & k investment properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
