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
6 lynn street, enfield, EN2 0JY
Website
-
dat dere properties ltdEstimated Valuation
£63.7k
Pomanda estimates the enterprise value of DAT DERE PROPERTIES LTD at £63.7k based on a Turnover of £20.2k and 3.15x industry multiple (adjusted for size and gross margin).
dat dere properties ltdEstimated Valuation
£119.1k
Pomanda estimates the enterprise value of DAT DERE PROPERTIES LTD at £119.1k based on an EBITDA of £19.4k and a 6.14x industry multiple (adjusted for size and gross margin).
dat dere properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAT DERE PROPERTIES LTD at £0 based on Net Assets of £-366 and 1.68x industry multiple (adjusted for liquidity).
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Dat Dere Properties LtdOverview
Dat Dere Properties Ltd is a live company located in enfield, EN2 0JY with a Companies House number of 13558902. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is
natalie williams
with a 50% stake. Dat Dere Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£20.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dat Dere Properties 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
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£822.5k)
£20.2k - Dat Dere Properties Ltd
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dat Dere Properties Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Dat Dere Properties Ltd
73% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (27.1%)
96% - Dat Dere Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dat Dere Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Dat Dere Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£178.5k)
£20.2k - Dat Dere Properties Ltd
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dat Dere Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (35 days)
479 days - Dat Dere Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dat Dere Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Dat Dere Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.9%)
100.2% - Dat Dere Properties Ltd
67.9% - Industry AVG
DAT DERE PROPERTIES LTD financials
EXPORT
Dat Dere Properties Ltd's latest turnover from August 2023 is estimated at £20.2 thousand and the company has net assets of -£366. According to their latest financial statements, we estimate that Dat Dere Properties Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
20,207
Other Income Or Grants
Cost Of Sales
5,466
Gross Profit
14,740
Admin Expenses
-4,652
-5,086
Operating Profit
19,392
5,086
Interest Payable
18,225
6,394
Interest Receivable
81
4
Pre-Tax Profit
1,248
-1,304
Tax
-312
Profit After Tax
936
-1,304
Dividends Paid
Retained Profit
936
-1,304
Employee Costs
31,195
Number Of Employees
1
EBITDA*
19,392
5,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
228,500
228,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
228,500
228,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,585
491
misc current assets
total current assets
2,585
491
total assets
231,085
228,991
Bank overdraft
5,712
Bank loan
Trade Creditors
7,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,182
5,712
loans
158,990
159,302
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,279
65,279
provisions
total long term liabilities
224,269
224,581
total liabilities
231,451
230,293
net assets
-366
-1,302
total shareholders funds
-366
-1,302
Aug 2023
Aug 2022
Operating Activities
Operating Profit
19,392
5,086
Depreciation
Amortisation
Tax
-312
Stock
Debtors
Creditors
7,182
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
26,262
5,086
Investing Activities
capital expenditure
-228,500
Change in Investments
cash flow from investments
-228,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-312
159,302
Hire Purchase and Lease Commitments
other long term liabilities
65,279
share issue
2
interest
-18,144
-6,390
cash flow from financing
-18,456
218,193
cash and cash equivalents
cash
2,094
491
overdraft
-5,712
5,712
change in cash
7,806
-5,221
dat dere properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dat dere properties ltd. Get real-time insights into dat dere properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dat dere properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
dat dere properties ltd Ownership
DAT DERE PROPERTIES LTD group structure
Dat Dere Properties Ltd has no subsidiary companies.
Ultimate parent company
DAT DERE PROPERTIES LTD
13558902
DAT DERE PROPERTIES LTD Shareholders
The largest shareholders in Dat Dere Properties Ltd include Natalie Williams and Emma Smith.
natalie williams
50%
emma smith
50%
dat dere properties ltd directors
Dat Dere Properties Ltd currently has 1 director, Miss Emma Smith serving since Aug 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-366
-0.72%
total assets
231.1k
+0.01%
cash
2.6k
+4.26%
net assets
Total assets minus all liabilities
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dat dere properties ltd company details
company number
13558902
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
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
6 lynn street, enfield, EN2 0JY
Bank
-
Legal Advisor
-
dat dere 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 found 1 charges/mortgages relating to dat dere properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dat dere properties 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.
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dat dere properties ltdCompanies House Filings - See Documents
