dk commercial properties 2 ltd

Live Startup

dk commercial properties 2 ltd Company Information

Share DK COMMERCIAL PROPERTIES 2 LTD

Company Number

14063669

Shareholders

dk commercial properties ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

unit 3b wentworth house, maple court, barnsley, south yorkshire, S75 3DP

Website

-

dk commercial properties 2 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DK COMMERCIAL PROPERTIES 2 LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

dk commercial properties 2 ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DK COMMERCIAL PROPERTIES 2 LTD at £1.6m based on an EBITDA of £262.1k and a 6.18x industry multiple (adjusted for size and gross margin).

dk commercial properties 2 ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DK COMMERCIAL PROPERTIES 2 LTD at £2.1m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dk Commercial Properties 2 Ltd Overview

Dk Commercial Properties 2 Ltd is a live company located in barnsley, S75 3DP with a Companies House number of 14063669. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is dk commercial properties ltd with a 100% stake. Dk Commercial Properties 2 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dk Commercial Properties 2 Ltd Health Check

Pomanda's financial health check has awarded Dk Commercial Properties 2 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (7 weeks)

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (63.9%)

- - Dk Commercial Properties 2 Ltd

- - Industry AVG

DK COMMERCIAL PROPERTIES 2 LTD financials

EXPORTms excel logo

Dk Commercial Properties 2 Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Dk Commercial Properties 2 Ltd has no employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-262,099-17,140
Operating Profit262,09917,140
Interest Payable192,90491,114
Interest Receivable6,8804,301
Pre-Tax Profit76,075-69,673
Tax-19,019
Profit After Tax57,056-69,673
Dividends Paid
Retained Profit57,056-69,673
Employee Costs
Number Of Employees
EBITDA*262,09917,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023
Tangible Assets
Intangible Assets
Investments & Other2,850,0002,850,000
Debtors (Due After 1 year)
Total Fixed Assets2,850,0002,850,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors449,694317,878
Cash70,931191,149
misc current assets
total current assets520,625509,027
total assets3,370,6253,359,027
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities74,36678,224
total current liabilities74,36678,224
loans1,693,9001,735,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions306,845306,845
total long term liabilities2,000,7452,042,345
total liabilities2,075,1112,120,569
net assets1,295,5141,238,458
total shareholders funds1,295,5141,238,458
May 2024May 2023
Operating Activities
Operating Profit262,09917,140
Depreciation
Amortisation
Tax-19,019
Stock
Debtors131,816317,878
Creditors
Accruals and Deferred Income-3,85878,224
Deferred Taxes & Provisions306,845
Cash flow from operations107,40684,331
Investing Activities
capital expenditure
Change in Investments2,850,000
cash flow from investments-2,850,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-41,6001,735,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,308,131
interest-186,024-86,813
cash flow from financing-227,6242,956,818
cash and cash equivalents
cash-120,218191,149
overdraft
change in cash-120,218191,149

dk commercial properties 2 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 dk commercial properties 2 ltd. Get real-time insights into dk commercial properties 2 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dk Commercial Properties 2 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dk commercial properties 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in S75 area or any other competitors across 12 key performance metrics.

dk commercial properties 2 ltd Ownership

DK COMMERCIAL PROPERTIES 2 LTD group structure

Dk Commercial Properties 2 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

DK COMMERCIAL PROPERTIES 2 LTD

14063669

DK COMMERCIAL PROPERTIES 2 LTD Shareholders

dk commercial properties ltd 100%

dk commercial properties 2 ltd directors

Dk Commercial Properties 2 Ltd currently has 2 directors. The longest serving directors include Mr Vipul Sharma (Apr 2022) and Mr Vipul Sharma (Apr 2022).

officercountryagestartendrole
Mr Vipul SharmaEngland45 years Apr 2022- Director
Mr Vipul SharmaEngland45 years Apr 2022- Director

P&L

May 2024

turnover

0

0%

operating profit

262.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

1.3m

+0.05%

total assets

3.4m

0%

cash

70.9k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dk commercial properties 2 ltd company details

company number

14063669

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

WARR & CO LTD

auditor

-

address

unit 3b wentworth house, maple court, barnsley, south yorkshire, S75 3DP

Bank

-

Legal Advisor

-

dk commercial properties 2 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 2 charges/mortgages relating to dk commercial properties 2 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

dk commercial properties 2 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.

Click to start generating capital raising & share issue transactions for DK COMMERCIAL PROPERTIES 2 LTD. This can take several minutes, an email will notify you when this has completed.

dk commercial properties 2 ltd Companies House Filings - See Documents

datedescriptionview/download