Pomanda estimates the enterprise value of DSCP PROPERTY HOLDINGS LIMITED at €158.2k based on a Turnover of €325k and 0.49x industry multiple (adjusted for size and gross margin).
dscp property holdings limitedEstimated Valuation
€1.3m
Pomanda estimates the enterprise value of DSCP PROPERTY HOLDINGS LIMITED at €1.3m based on an EBITDA of €338.3k and a 3.72x industry multiple (adjusted for size and gross margin).
dscp property holdings limitedEstimated Valuation
€6.8m
Pomanda estimates the enterprise value of DSCP PROPERTY HOLDINGS LIMITED at €6.8m based on Net Assets of €3.4m and 1.99x industry multiple (adjusted for liquidity).
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Dscp Property Holdings LimitedOverview
Dscp Property Holdings Limited is a live company, 662881 with a Companies House number of IE557442. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is
nero investment company limited
with a 50% stake. Dscp Property Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€325k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dscp Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of €325k, make it smaller than the average company (€20.2m)
€325k - Dscp Property Holdings Limited
€20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dscp Property Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Dscp Property Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 104.1% make it more profitable than the average company (5.8%)
104.1% - Dscp Property Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Dscp Property Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dscp Property Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €162.5k, this is less efficient (€204.5k)
€162.5k - Dscp Property Holdings Limited
€204.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (45 days)
59 days - Dscp Property Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Dscp Property Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dscp Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Dscp Property Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (55.7%)
68.7% - Dscp Property Holdings Limited
55.7% - Industry AVG
DSCP PROPERTY HOLDINGS LIMITED financials
EXPORT
Dscp Property Holdings Limited's latest turnover from December 2023 is estimated at €325 thousand and the company has net assets of €3.4 million. According to their latest financial statements, we estimate that Dscp Property Holdings Limited has 2 employees and maintains cash reserves of €127.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
325,002
1,140,292
637,736
6,382,529
5,827,801
548,507
1,656,631
Other Income Or Grants
Cost Of Sales
215,599
759,216
429,348
4,292,744
3,931,017
59,338
252,930
Gross Profit
109,404
381,076
208,389
2,089,785
1,896,784
489,169
1,403,701
Admin Expenses
-228,939
-998,837
-3,037,571
1,766,507
1,992,204
851,077
-2,025,448
Operating Profit
338,343
1,379,913
3,245,960
323,278
-95,420
-361,908
3,429,149
Interest Payable
149,224
232,104
238,618
98,542
411,720
645,736
Interest Receivable
4,284
17,858
1,667
5,044
3,025
Pre-Tax Profit
-25,871
1,065,174
3,118,804
328,322
-190,936
-773,628
2,783,413
Tax
-191,731
-561,385
-62,381
203,863
-894,163
Profit After Tax
-25,871
873,443
2,557,419
265,941
-190,936
-569,765
1,889,250
Dividends Paid
182,677
Retained Profit
-25,871
873,443
2,557,419
265,941
-190,936
-752,442
1,889,250
Employee Costs
1,581,732
1,419,660
162,295
425,571
Number Of Employees
2
6
4
37
34
4
11
EBITDA*
338,343
1,379,913
3,245,960
323,278
-95,420
-361,908
3,429,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
10,000,001
10,040,001
8,800,001
7,500,001
7,500,000
7,500,000
15,551,626
Debtors (Due After 1 year)
Total Fixed Assets
10,000,001
10,040,001
8,800,001
7,500,001
7,500,000
7,500,000
15,551,626
Stock & work in progress
Trade Debtors
52,989
46,960
45,991
151,924
133,811
94,324
110,526
Group Debtors
143,633
196,393
116,393
78,594
Misc Debtors
537,205
86,431
82,364
4,274
48,892
Cash
127,189
253,618
1,333,793
806,788
538,391
268,394
779,021
misc current assets
total current assets
861,016
583,402
1,578,541
958,712
672,202
445,586
938,439
total assets
10,861,017
10,623,403
10,378,542
8,458,713
8,172,202
7,945,586
16,490,065
Bank overdraft
Bank loan
187,537
3,940,620
4,122,340
425,000
400,000
Trade Creditors
33,794
398,212
190,908
2,477,040
2,299,955
56,754
53,298
Group/Directors Accounts
866,197
1,386,688
2,255,595
3,030,770
5,538,239
other short term finances
hp & lease commitments
other current liabilities
209,512
99,953
313,391
323,709
337,515
total current liabilities
1,297,040
5,825,473
6,882,234
2,477,040
2,299,955
3,836,233
6,329,052
loans
4,805,118
2,494,758
7,546,476
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,302,060
4,458,575
provisions
1,353,866
1,367,066
938,887
511,166
511,166
521,153
768,653
total long term liabilities
6,158,984
1,367,066
938,887
4,813,226
4,969,741
3,015,911
8,315,129
total liabilities
7,456,024
7,192,539
7,821,121
7,290,266
7,269,696
6,852,144
14,644,181
net assets
3,404,993
3,430,864
2,557,421
1,168,447
902,506
1,093,442
1,845,884
total shareholders funds
3,404,993
3,430,864
2,557,421
1,168,447
902,506
1,093,442
1,845,884
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
338,343
1,379,913
3,245,960
323,278
-95,420
-361,908
3,429,149
Depreciation
Amortisation
Tax
-191,731
-561,385
-62,381
203,863
-894,163
Stock
Debtors
404,043
85,036
244,748
18,113
-43,381
17,774
159,418
Creditors
-364,418
207,304
190,908
177,085
2,243,201
3,456
53,298
Accruals and Deferred Income
109,559
-213,438
313,391
-323,709
-13,806
337,515
Deferred Taxes & Provisions
-13,200
428,179
938,887
-9,987
-247,500
768,653
Cash flow from operations
-333,759
1,525,191
3,883,013
419,869
1,857,466
-433,669
3,535,034
Investing Activities
capital expenditure
Change in Investments
-40,000
1,240,000
8,800,001
1
-8,051,626
15,551,626
cash flow from investments
40,000
-1,240,000
-8,800,001
-1
8,051,626
-15,551,626
Financing Activities
Bank loans
-3,753,083
-181,720
4,122,340
-425,000
25,000
400,000
Group/Directors Accounts
-520,491
-868,907
2,255,595
-3,030,770
-2,507,469
5,538,239
Other Short Term Loans
Long term loans
4,805,118
-2,494,758
-5,051,718
7,546,476
Hire Purchase and Lease Commitments
other long term liabilities
-156,515
4,458,575
share issue
2
-43,366
interest
-144,940
-214,246
-236,951
5,044
-95,517
-411,720
-645,736
cash flow from financing
386,604
-1,264,873
6,140,986
-151,471
-1,587,470
-7,945,907
12,795,613
cash and cash equivalents
cash
-126,429
-1,080,175
1,333,793
268,397
269,997
-510,627
779,021
overdraft
change in cash
-126,429
-1,080,175
1,333,793
268,397
269,997
-510,627
779,021
dscp property holdings 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 dscp property holdings limited. Get real-time insights into dscp property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dscp property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
dscp property holdings limited Ownership
DSCP PROPERTY HOLDINGS LIMITED group structure
Dscp Property Holdings Limited has no subsidiary companies.
Ultimate parent company
DSCP PROPERTY HOLDINGS LIMITED
IE557442
DSCP PROPERTY HOLDINGS LIMITED Shareholders
The largest shareholders in Dscp Property Holdings Limited include Nero Investment Company Limited and Clarendon Dublin Properties Limited.
nero investment company limited
50%
clarendon dublin properties limited
50%
dscp property holdings limited directors
Dscp Property Holdings Limited currently has 3 directors.
The longest serving directors include
DAN O'SULLIVAN (Feb 2015) and
GEORGE MCLELLAN (Apr 2015).
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 dscp property holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dscp property holdings 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.
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dscp property holdings limitedCompanies House Filings - See Documents
