Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
gen ii services (uk) limited, 8 sackville street, london, W1S 3DG
Pomanda estimates the enterprise value of DV5 PROPERTIES (YORK WAY) LIMITED at £198.1k based on a Turnover of £195.8k and 1.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DV5 PROPERTIES (YORK WAY) LIMITED at £0 based on an EBITDA of £-167.9k and a 4.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DV5 PROPERTIES (YORK WAY) LIMITED at £22.8m based on Net Assets of £18m and 1.27x industry multiple (adjusted for liquidity).
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Dv5 Properties (york Way) LimitedOverview
Dv5 Properties (york Way) Limited is a live company located in london, W1S 3DG with a Companies House number of 13979807. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is
dv5 holdings (york way) limited
with a 100% stake. Dv5 Properties (york Way) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£195.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dv5 Properties (York Way) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £195.8k, make it smaller than the average company (£18.9m)
£195.8k - Dv5 Properties (york Way) Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dv5 Properties (york Way) Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Dv5 Properties (york Way) Limited
36.4% - Industry AVG
Profitability
an operating margin of -85.7% make it less profitable than the average company (4.5%)
-85.7% - Dv5 Properties (york Way) Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Dv5 Properties (york Way) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Dv5 Properties (york Way) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£190.6k)
£97.9k - Dv5 Properties (york Way) Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (45 days)
83 days - Dv5 Properties (york Way) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (44 days)
85 days - Dv5 Properties (york Way) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dv5 Properties (york Way) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Dv5 Properties (york Way) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (69.7%)
70.3% - Dv5 Properties (york Way) Limited
69.7% - Industry AVG
DV5 PROPERTIES (YORK WAY) LIMITED financials
EXPORT
Dv5 Properties (York Way) Limited's latest turnover from December 2023 is £195.8 thousand and the company has net assets of £18 million. According to their latest financial statements, we estimate that Dv5 Properties (York Way) Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
195,827
109,554
Other Income Or Grants
Cost Of Sales
124,614
70,072
Gross Profit
71,213
39,482
Admin Expenses
239,104
33,717
Operating Profit
-167,891
5,765
Interest Payable
255
Interest Receivable
1,185
23
Pre-Tax Profit
-2,406,651
20,385,923
Tax
3,984
-3,984
Profit After Tax
-2,402,667
20,381,939
Dividends Paid
Retained Profit
-2,402,667
20,381,939
Employee Costs
89,345
41,815
Number Of Employees
2
1
EBITDA*
-167,891
5,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
57,975,000
56,800,000
Debtors (Due After 1 year)
Total Fixed Assets
57,975,000
56,800,000
Stock & work in progress
Trade Debtors
44,664
36,658
Group Debtors
Misc Debtors
578,141
67,927
Cash
1,860,325
1,393,774
misc current assets
total current assets
2,483,130
1,498,359
total assets
60,458,130
58,298,359
Bank overdraft
Bank loan
Trade Creditors
29,200
79,700
Group/Directors Accounts
42,367,405
37,728,481
other short term finances
hp & lease commitments
other current liabilities
82,252
108,238
total current liabilities
42,478,857
37,916,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,478,857
37,916,419
net assets
17,979,273
20,381,940
total shareholders funds
17,979,273
20,381,940
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-167,891
5,765
Depreciation
Amortisation
Tax
3,984
-3,984
Stock
Debtors
518,220
104,585
Creditors
-50,500
79,700
Accruals and Deferred Income
-25,986
108,238
Deferred Taxes & Provisions
Cash flow from operations
-758,613
85,134
Investing Activities
capital expenditure
Change in Investments
1,175,000
56,800,000
cash flow from investments
-1,175,000
-56,800,000
Financing Activities
Bank loans
Group/Directors Accounts
4,638,924
37,728,481
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
930
23
cash flow from financing
4,639,854
37,728,505
cash and cash equivalents
cash
466,551
1,393,774
overdraft
change in cash
466,551
1,393,774
dv5 properties (york way) limited 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 dv5 properties (york way) limited. Get real-time insights into dv5 properties (york way) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dv5 properties (york way) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
dv5 properties (york way) limited Ownership
DV5 PROPERTIES (YORK WAY) LIMITED group structure
Dv5 Properties (York Way) Limited has no subsidiary companies.
The sole shareholder of Dv5 Properties (York Way) Limited is Dv5 Holdings (York Way) Limited.
dv5 holdings (york way) limited
100%
dv5 properties (york way) limited directors
Dv5 Properties (York Way) Limited currently has 4 directors.
The longest serving directors include
Ms Carol Rotsey (Mar 2022) and
Mr Neil Townson (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
18m
-0.12%
total assets
60.5m
+0.04%
cash
1.9m
+0.33%
net assets
Total assets minus all liabilities
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dv5 properties (york way) limited company details
company number
13979807
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 dv5 properties (york way) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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dv5 properties (york way) limitedCompanies House Filings - See Documents
