dbm property investments limited
dbm property investments limited Company Information
Company Number
13318505
Next Accounts
Feb 2026
Shareholders
trustee of the adrian woolley vulnerable persons trust
joseph holdings (peterborough) limited
View AllGroup 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.
Registered Address
unit 17, aston business park, shrewsbury avenue, peterborough, cambridgeshire, PE2 7BJ
Website
-dbm property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DBM PROPERTY INVESTMENTS LIMITED at £1.9m based on a Turnover of £576.8k and 3.34x industry multiple (adjusted for size and gross margin).
dbm property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DBM PROPERTY INVESTMENTS LIMITED at £166.5k based on an EBITDA of £25.5k and a 6.53x industry multiple (adjusted for size and gross margin).
dbm property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DBM PROPERTY INVESTMENTS LIMITED at £83.3k based on Net Assets of £47.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dbm Property Investments Limited Overview
Dbm Property Investments Limited is a live company located in peterborough, PE2 7BJ with a Companies House number of 13318505. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is trustee of the adrian woolley vulnerable persons trust with a 33.3% stake. Dbm Property Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £576.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dbm Property Investments Limited Health Check
Pomanda's financial health check has awarded Dbm Property Investments Limited 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 £576.8k, make it smaller than the average company (£950k)
- Dbm Property Investments Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dbm Property Investments Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Dbm Property Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (29%)
- Dbm Property Investments Limited
29% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dbm Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Dbm Property Investments Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- Dbm Property Investments Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dbm Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dbm Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbm Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Dbm Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (69.2%)
96.1% - Dbm Property Investments Limited
69.2% - Industry AVG
DBM PROPERTY INVESTMENTS LIMITED financials
Dbm Property Investments Limited's latest turnover from May 2024 is estimated at £576.8 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Dbm Property Investments Limited has 3 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,191,000 | 1,269,164 | 866,928 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,191,000 | 1,269,164 | 866,928 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,842 | 1,842 | 13,260 |
| Cash | 34,492 | 34,537 | 120,166 |
| misc current assets | |||
| total current assets | 36,334 | 36,379 | 133,426 |
| total assets | 1,227,334 | 1,305,543 | 1,000,354 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 371,001 | 390,813 | 403,500 |
| total current liabilities | 371,001 | 390,813 | 403,500 |
| loans | 808,625 | 803,642 | 510,090 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 808,625 | 803,642 | 510,090 |
| total liabilities | 1,179,626 | 1,194,455 | 913,590 |
| net assets | 47,708 | 111,088 | 86,764 |
| total shareholders funds | 47,708 | 111,088 | 86,764 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -11,418 | 13,260 | |
| Creditors | |||
| Accruals and Deferred Income | -19,812 | -12,687 | 403,500 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -78,164 | 402,236 | 866,928 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 4,983 | 293,552 | 510,090 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -45 | -85,629 | 120,166 |
| overdraft | |||
| change in cash | -45 | -85,629 | 120,166 |
dbm property investments limited Credit Report and Business Information
Dbm Property Investments Limited Competitor Analysis
Perform a competitor analysis for dbm property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
dbm property investments limited Ownership
DBM PROPERTY INVESTMENTS LIMITED group structure
Dbm Property Investments Limited has no subsidiary companies.
Ultimate parent company
DBM PROPERTY INVESTMENTS LIMITED
13318505
dbm property investments limited directors
Dbm Property Investments Limited currently has 3 directors. The longest serving directors include Mr Adrian Corrigan (Apr 2021) and Mr Dale Somers (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Corrigan | 54 years | Apr 2021 | - | Director | |
| Mr Dale Somers | United Kingdom | 61 years | Apr 2021 | - | Director |
| Mr Dale Somers | England | 61 years | Apr 2021 | - | Director |
P&L
May 2024turnover
576.8k
+9%
operating profit
25.5k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
47.7k
-0.57%
total assets
1.2m
-0.06%
cash
34.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
dbm property investments limited company details
company number
13318505
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
unit 17, aston business park, shrewsbury avenue, peterborough, cambridgeshire, PE2 7BJ
Bank
-
Legal Advisor
-
dbm property investments 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 5 charges/mortgages relating to dbm property investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
dbm property investments 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.
Click to start generating capital raising & share issue transactions for DBM PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dbm property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
