d3 properties limited

3

d3 properties limited Company Information

Share D3 PROPERTIES LIMITED
Live (In Liquidation)
EstablishedSmall

Company Number

NI065841

Website

-

Registered Address

36 alfred street, c/o mooney matthews, belfast, BT2 8EP

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

4155 days late

Group Structure

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Directors

Oonagh Nutt16 Years

Martin Downey16 Years

View All

Shareholders

mr martin downey 33.3%

ms oonagh nutt 33.3%

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d3 properties limited Estimated Valuation

£169.6k

Pomanda estimates the enterprise value of D3 PROPERTIES LIMITED at £169.6k based on a Turnover of £663.7k and 0.26x industry multiple (adjusted for size and gross margin).

d3 properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D3 PROPERTIES LIMITED at £0 based on an EBITDA of £-196.1k and a 3.19x industry multiple (adjusted for size and gross margin).

d3 properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D3 PROPERTIES LIMITED at £0 based on Net Assets of £-244.2k and 2.45x industry multiple (adjusted for liquidity).

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D3 Properties Limited Overview

D3 Properties Limited is a live company located in belfast, BT2 8EP with a Companies House number of NI065841. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2007, it's largest shareholder is mr martin downey with a 33.3% stake. D3 Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £663.7k with unknown growth in recent years.

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D3 Properties Limited Health Check

Pomanda's financial health check has awarded D3 Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £663.7k, make it larger than the average company (£253.5k)

£663.7k - D3 Properties Limited

£253.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - D3 Properties Limited

- - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (30.1%)

18.7% - D3 Properties Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of -29.5% make it less profitable than the average company (8.3%)

-29.5% - D3 Properties Limited

8.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (36)

3 - D3 Properties Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - D3 Properties Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.2k, this is more efficient (£178.6k)

£221.2k - D3 Properties Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (37 days)

0 days - D3 Properties Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (34 days)

186 days - D3 Properties Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 270 days, this is more than average (15 days)

270 days - D3 Properties Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - D3 Properties Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (81.7%)

160.8% - D3 Properties Limited

81.7% - Industry AVG

D3 PROPERTIES LIMITED financials

EXPORTms excel logo

D3 Properties Limited's latest turnover from April 2011 is estimated at £663.7 thousand and the company has net assets of -£244.2 thousand. According to their latest financial statements, we estimate that D3 Properties Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2011Apr 2010
Turnover663,655798,112
Other Income Or Grants00
Cost Of Sales539,908641,676
Gross Profit123,746156,436
Admin Expenses319,816204,683
Operating Profit-196,070-48,247
Interest Payable00
Interest Receivable30
Pre-Tax Profit-196,067-48,247
Tax00
Profit After Tax-196,067-48,247
Dividends Paid00
Retained Profit-196,067-48,247
Employee Costs102,23588,353
Number Of Employees33
EBITDA*-196,070-48,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2011Apr 2010
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress400,000583,327
Trade Debtors3781,553
Group Debtors00
Misc Debtors00
Cash1,26723
misc current assets00
total current assets401,645584,903
total assets401,645584,903
Bank overdraft00
Bank loan00
Trade Creditors 275,809263,000
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities275,809263,000
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities370,000370,000
provisions00
total long term liabilities370,000370,000
total liabilities645,809633,000
net assets-244,164-48,097
total shareholders funds-244,164-48,097
Apr 2011Apr 2010
Operating Activities
Operating Profit-196,070-48,247
Depreciation00
Amortisation00
Tax00
Stock-183,327583,327
Debtors-1,1751,553
Creditors12,809263,000
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations1,241-370,127
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities0370,000
share issue0150
interest30
cash flow from financing3370,150
cash and cash equivalents
cash1,24423
overdraft00
change in cash1,24423

d3 properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D3 Properties Limited Competitor Analysis

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d3 properties limited Ownership

D3 PROPERTIES LIMITED group structure

D3 Properties Limited has no subsidiary companies.

Ultimate parent company

D3 PROPERTIES LIMITED

NI065841

D3 PROPERTIES LIMITED Shareholders

mr martin downey 33.33%
ms oonagh nutt 33.33%
mr noel downey 33.33%

d3 properties limited directors

D3 Properties Limited currently has 3 directors. The longest serving directors include Mrs Oonagh Nutt (Aug 2007) and Mr Martin Downey (Aug 2007).

officercountryagestartendrole
Mrs Oonagh Nutt51 years Aug 2007- Director
Mr Martin DowneyNorthern Ireland57 years Aug 2007- Director
Mr Noel DowneyNorthern Ireland62 years Aug 2007- Director

P&L

April 2011

turnover

663.7k

-17%

operating profit

-196.1k

0%

gross margin

18.7%

-4.87%

turnover

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

Balance Sheet

April 2011

net assets

-244.2k

+4.08%

total assets

401.6k

-0.31%

cash

1.3k

+54.09%

net assets

Total assets minus all liabilities

d3 properties limited company details

company number

NI065841

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2007

age

17

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

36 alfred street, c/o mooney matthews, belfast, BT2 8EP

last accounts submitted

April 2011

d3 properties limited 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 did not find charges/mortgages relating to d3 properties limited.

charges

d3 properties limited Companies House Filings - See Documents

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