d3 properties limited
d3 properties limited Company Information
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
View All
Shareholders
mr martin downey 33.3%
ms oonagh nutt 33.3%
View Alld3 properties limited Estimated Valuation
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £663.7k, make it larger than the average company (£253.5k)
- D3 Properties Limited
£253.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D3 Properties Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.1%)
- D3 Properties Limited
30.1% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (8.3%)
- D3 Properties Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
- D3 Properties Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- D3 Properties Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is more efficient (£178.6k)
- D3 Properties Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- D3 Properties Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (34 days)
- D3 Properties Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is more than average (15 days)
- D3 Properties Limited
15 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2011 | Apr 2010 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2011 | Apr 2010 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 400,000 | 583,327 |
| Trade Debtors | 378 | 1,553 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,267 | 23 |
| misc current assets | 0 | 0 |
| total current assets | 401,645 | 584,903 |
| total assets | 401,645 | 584,903 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 275,809 | 263,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 275,809 | 263,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 370,000 | 370,000 |
| provisions | 0 | 0 |
| total long term liabilities | 370,000 | 370,000 |
| total liabilities | 645,809 | 633,000 |
| net assets | -244,164 | -48,097 |
| total shareholders funds | -244,164 | -48,097 |
| Apr 2011 | Apr 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -183,327 | 583,327 |
| Debtors | -1,175 | 1,553 |
| Creditors | 12,809 | 263,000 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 370,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,244 | 23 |
| overdraft | 0 | 0 |
| change in cash | 1,244 | 23 |
d3 properties limited Credit Report and Business Information
D3 Properties Limited Competitor Analysis
Perform a competitor analysis for d3 properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
D3 Properties Limited currently has 3 directors. The longest serving directors include Mrs Oonagh Nutt (Aug 2007) and Mr Martin Downey (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Oonagh Nutt | 51 years | Aug 2007 | - | Director | |
| Mr Martin Downey | Northern Ireland | 57 years | Aug 2007 | - | Director |
| Mr Noel Downey | Northern Ireland | 62 years | Aug 2007 | - | Director |
P&L
April 2011turnover
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 2011net assets
-244.2k
+4.08%
total assets
401.6k
-0.31%
cash
1.3k
+54.09%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
d3 properties limited Companies House Filings - See Documents
| date | description | view/download |
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