dark river property solutions ltd
dark river property solutions ltd Company Information
Company Number
13452000
Website
-Registered Address
c/o dirench & co 151, west green road, london, england, N15 5EA
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ferdi kaya 51%
mehmet ali kekec 49%
dark river property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK RIVER PROPERTY SOLUTIONS LTD at £167.4k based on a Turnover of £65.3k and 2.56x industry multiple (adjusted for size and gross margin).
dark river property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK RIVER PROPERTY SOLUTIONS LTD at £265.3k based on an EBITDA of £37.9k and a 7x industry multiple (adjusted for size and gross margin).
dark river property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK RIVER PROPERTY SOLUTIONS LTD at £5.4k based on Net Assets of £3.4k and 1.57x industry multiple (adjusted for liquidity).
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Dark River Property Solutions Ltd Overview
Dark River Property Solutions Ltd is a live company located in london, N15 5EA with a Companies House number of 13452000. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is ferdi kaya with a 51% stake. Dark River Property Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65.3k with unknown growth in recent years.
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Dark River Property Solutions Ltd Health Check
Pomanda's financial health check has awarded Dark River Property Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£899.2k)
- Dark River Property Solutions Ltd
£899.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dark River Property Solutions Ltd
- - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
- Dark River Property Solutions Ltd
65.7% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (22.4%)
- Dark River Property Solutions Ltd
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dark River Property Solutions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Dark River Property Solutions Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£156.8k)
- Dark River Property Solutions Ltd
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
- Dark River Property Solutions Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dark River Property Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dark River Property Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (15 weeks)
242 weeks - Dark River Property Solutions Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.9%)
99.5% - Dark River Property Solutions Ltd
69.9% - Industry AVG
DARK RIVER PROPERTY SOLUTIONS LTD financials
Dark River Property Solutions Ltd's latest turnover from June 2023 is estimated at £65.3 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Dark River Property Solutions Ltd has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 609,555 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 609,555 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,446 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 10,471 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 11,917 | 100 |
| total assets | 621,472 | 100 |
| 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 | 2,249 | 0 |
| total current liabilities | 2,249 | 0 |
| loans | 615,812 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 615,812 | 0 |
| total liabilities | 618,061 | 0 |
| net assets | 3,411 | 100 |
| total shareholders funds | 3,411 | 100 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,346 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 2,249 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 615,812 | 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 | 10,471 | 0 |
| overdraft | 0 | 0 |
| change in cash | 10,471 | 0 |
dark river property solutions ltd Credit Report and Business Information
Dark River Property Solutions Ltd Competitor Analysis
Perform a competitor analysis for dark river property solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
dark river property solutions ltd Ownership
DARK RIVER PROPERTY SOLUTIONS LTD group structure
Dark River Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
DARK RIVER PROPERTY SOLUTIONS LTD
13452000
dark river property solutions ltd directors
Dark River Property Solutions Ltd currently has 2 directors. The longest serving directors include Mr Ferdi Kaya (Jun 2021) and Mr Mehmet Kekec (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ferdi Kaya | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Mehmet Kekec | United Kingdom | 38 years | Jun 2022 | - | Director |
P&L
June 2023turnover
65.3k
-35%
operating profit
37.9k
0%
gross margin
65.7%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4k
+33.11%
total assets
621.5k
+6213.72%
cash
10.5k
0%
net assets
Total assets minus all liabilities
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dark river property solutions ltd company details
company number
13452000
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o dirench & co 151, west green road, london, england, N15 5EA
Bank
-
Legal Advisor
-
dark river property solutions 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 7 charges/mortgages relating to dark river property solutions ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
dark river property solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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