dilwara properties limited
dilwara properties limited Company Information
Company Number
SC129908
Next Accounts
Sep 2025
Shareholders
dr. oetker (uk) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
150 st vincent st, glasgow, G2 5NE
Website
nitecrest.comdilwara properties limited Estimated Valuation
Pomanda estimates the enterprise value of DILWARA PROPERTIES LIMITED at £147.2k based on a Turnover of £127.5k and 1.15x industry multiple (adjusted for size and gross margin).
dilwara properties limited Estimated Valuation
Pomanda estimates the enterprise value of DILWARA PROPERTIES LIMITED at £0 based on an EBITDA of £-332.8k and a 7.5x industry multiple (adjusted for size and gross margin).
dilwara properties limited Estimated Valuation
Pomanda estimates the enterprise value of DILWARA PROPERTIES LIMITED at £3.3m based on Net Assets of £1.4m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dilwara Properties Limited Overview
Dilwara Properties Limited is a live company located in glasgow, G2 5NE with a Companies House number of SC129908. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1991, it's largest shareholder is dr. oetker (uk) limited with a 100% stake. Dilwara Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.5k with declining growth in recent years.
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Dilwara Properties Limited Health Check
Pomanda's financial health check has awarded Dilwara Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£3m)
£127.5k - Dilwara Properties Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)
-2% - Dilwara Properties Limited
7.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (39.9%)
100% - Dilwara Properties Limited
39.9% - Industry AVG
Profitability
an operating margin of -261% make it less profitable than the average company (6%)
-261% - Dilwara Properties Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Dilwara Properties Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Dilwara Properties Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£137.9k)
£31.9k - Dilwara Properties Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (36 days)
7 days - Dilwara Properties Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dilwara Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dilwara Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (30 weeks)
18 weeks - Dilwara Properties Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (55.3%)
28.3% - Dilwara Properties Limited
55.3% - Industry AVG
DILWARA PROPERTIES LIMITED financials
Dilwara Properties Limited's latest turnover from December 2023 is £127.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Dilwara Properties Limited has 4 employees and maintains cash reserves of £199.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,498 | 124,523 | 128,727 | 135,569 | 135,639 | 191,071 | 460,998 | 452,860 | 424,896 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 127,498 | 124,523 | 128,727 | 135,569 | 135,639 | 191,071 | 460,998 | 452,860 | |||||||
| Admin Expenses | 460,311 | -64,508 | -20,140 | 50,114 | 106,414 | 124,646 | -341,934 | 156,240 | |||||||
| Operating Profit | -332,813 | 189,031 | 148,867 | 85,455 | 29,225 | 66,425 | 802,932 | 296,620 | 494,594 | ||||||
| Interest Payable | 0 | 0 | 0 | 16,964 | 45,023 | 42,417 | 108,615 | 232,642 | 258,897 | ||||||
| Interest Receivable | 0 | 0 | 0 | 550 | 1,318 | 1,526 | 33,573 | 66,558 | 0 | ||||||
| Pre-Tax Profit | -332,813 | 189,031 | 148,867 | 69,041 | -14,480 | 25,534 | 727,890 | 130,536 | 235,697 | ||||||
| Tax | -35,627 | -13,806 | -30,626 | 16,609 | -2,419 | -9,183 | -7,228 | -17,733 | -44,470 | ||||||
| Profit After Tax | -368,440 | 175,225 | 118,241 | 85,650 | -16,899 | 16,351 | 720,662 | 112,803 | 191,227 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | ||||||
| Retained Profit | -368,440 | 175,225 | 118,241 | 85,650 | -16,899 | 16,351 | -1,379,338 | 112,803 | 191,227 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 4 | 4 | ||||||||||
| EBITDA* | -332,813 | 189,031 | 148,867 | 85,455 | 76,818 | 86,433 | 802,932 | 296,620 | 498,010 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,256,857 | 500,192 | 0 | 16,453 | 19,356 | 5,003,531 | 5,007,549 | 4,910,713 | 4,574,891 | 4,553,420 | 7,046,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,730,000 | 1,130,000 | 1,040,000 | 1,020,000 | 1,020,000 | 1,804,258 | 2,351,000 | 4,657,000 | 5,057,741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,730,000 | 1,130,000 | 1,040,000 | 1,020,000 | 2,276,857 | 2,304,450 | 2,351,000 | 4,673,453 | 5,077,097 | 5,003,531 | 5,007,549 | 4,910,713 | 4,574,891 | 4,553,420 | 7,046,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,516 | 74,613 | 38,145 | 38,145 | 38,145 | 51,227 | 0 | 0 | 0 | 2,491,477 | 2,441,172 | 2,433,793 | 2,502,246 | 2,334,889 | 2,220,324 |
| Group Debtors | 0 | 6,953 | 6,953 | 154,142 | 0 | 0 | 0 | 2,525,953 | 2,595,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,177 | 0 | 0 | 0 | 0 | 0 | 1,319 | 10,734 | 10,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 199,260 | 642,625 | 600,200 | 324,862 | 227,189 | 267,403 | 376,420 | 9,354 | 7,352 | 5,258 | 3,016 | 483 | 15,375 | 2,172 | 33,588 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,953 | 724,191 | 645,298 | 517,149 | 265,334 | 318,630 | 377,739 | 2,546,041 | 2,613,829 | 2,496,735 | 2,444,188 | 2,434,276 | 2,517,621 | 2,337,061 | 2,253,912 |
| total assets | 1,932,953 | 1,854,191 | 1,685,298 | 1,537,149 | 2,542,191 | 2,623,080 | 2,728,739 | 7,219,494 | 7,690,926 | 7,500,266 | 7,451,737 | 7,344,989 | 7,092,512 | 6,890,481 | 9,300,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,380 | 3,075 | 2,189,179 | 2,064,806 | 1,941,118 | 1,634,135 | 1,469,689 | 1,695,325 |
| Group/Directors Accounts | 500,000 | 0 | 0 | 0 | 0 | 35,240 | 33,119 | 1,953,752 | 1,889,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,938 | 99,736 | 106,068 | 76,160 | 120,022 | 127,687 | 288,231 | 229,667 | 224,010 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 546,938 | 99,736 | 106,068 | 76,160 | 120,022 | 162,927 | 321,350 | 2,189,799 | 2,376,170 | 2,189,179 | 2,064,806 | 1,941,118 | 1,634,135 | 1,469,689 | 1,695,325 |
| loans | 0 | 0 | 0 | 0 | 1,060,017 | 1,081,103 | 1,040,177 | 2,155,137 | 2,156,080 | 1,188,123 | 1,510,549 | 1,837,913 | 2,227,179 | 2,679,506 | 1,636,215 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,344 | 1,225,952 | 1,163,491 | 1,077,621 | 930,274 | 686,048 | 1,654,105 |
| provisions | 0 | 0 | 0 | 125,280 | 112,093 | 112,092 | 116,605 | 244,613 | 65,690 | 65,597 | 63,243 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 125,280 | 1,172,110 | 1,193,195 | 1,156,782 | 2,399,750 | 2,292,114 | 2,479,672 | 2,737,283 | 2,915,534 | 3,157,453 | 3,365,554 | 3,290,320 |
| total liabilities | 546,938 | 99,736 | 106,068 | 201,440 | 1,292,132 | 1,356,122 | 1,478,132 | 4,589,549 | 4,668,284 | 4,668,851 | 4,802,089 | 4,856,652 | 4,791,588 | 4,835,243 | 4,985,645 |
| net assets | 1,386,015 | 1,754,455 | 1,579,230 | 1,335,709 | 1,250,059 | 1,266,958 | 1,250,607 | 2,629,945 | 3,022,642 | 2,831,415 | 2,649,648 | 2,488,337 | 2,300,924 | 2,055,238 | 4,314,982 |
| total shareholders funds | 1,386,015 | 1,754,455 | 1,579,230 | 1,335,709 | 1,250,059 | 1,266,958 | 1,250,607 | 2,629,945 | 3,022,642 | 2,831,415 | 2,649,648 | 2,488,337 | 2,300,924 | 2,055,238 | 4,314,982 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -332,813 | 189,031 | 148,867 | 85,455 | 29,225 | 66,425 | 802,932 | 296,620 | 494,594 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 47,593 | 20,008 | 0 | 3,416 | 4,018 | 4,728 | 5,562 | 6,544 | 7,698 | 9,057 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -35,627 | -13,806 | -30,626 | 16,609 | -2,419 | -9,183 | -7,228 | -17,733 | -44,470 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,873 | 36,468 | -147,189 | 154,142 | -13,082 | 49,908 | -2,535,368 | -69,790 | 115,000 | 50,305 | 7,379 | -68,453 | 167,357 | 114,565 | 2,220,324 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,380 | 3,305 | -2,186,104 | 124,373 | 123,688 | 306,983 | 164,446 | -225,636 | 1,695,325 |
| Accruals and Deferred Income | -52,798 | -6,332 | 29,908 | -43,862 | -7,665 | -160,544 | 58,564 | 5,657 | 224,010 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -125,280 | 13,187 | 1 | -4,513 | -128,008 | 178,923 | 93 | 2,354 | 63,243 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -343,365 | 132,425 | 170,058 | -82,753 | 79,817 | -137,715 | 3,255,248 | -1,623,461 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 600,000 | 90,000 | 20,000 | 0 | -784,258 | -546,742 | -2,306,000 | -400,741 | 5,057,741 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500,000 | 0 | 0 | 0 | -35,240 | 2,121 | -1,920,633 | 64,258 | 1,889,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,060,017 | -21,086 | 40,926 | -1,114,960 | -943 | 967,957 | -322,426 | -327,364 | -389,266 | -452,327 | 1,043,291 | 1,636,215 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,344 | -1,155,608 | 62,461 | 85,870 | 147,347 | 244,226 | -968,057 | 1,654,105 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -16,414 | -43,705 | -40,891 | -75,042 | -166,084 | -258,897 | ||||||
| cash flow from financing | 500,000 | 0 | 125,280 | -1,076,431 | -100,031 | 2,156 | -3,110,635 | -678,613 | 1,442,946 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -443,365 | 42,425 | 275,338 | 97,673 | -40,214 | -109,017 | 367,066 | 2,002 | 2,094 | 2,242 | 2,533 | -14,892 | 13,203 | -31,416 | 33,588 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259,591 | 259,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -443,365 | 42,425 | 275,338 | 97,673 | -40,214 | -109,017 | 367,066 | 261,593 | -257,497 | 2,242 | 2,533 | -14,892 | 13,203 | -31,416 | 33,588 |
dilwara properties limited Credit Report and Business Information
Dilwara Properties Limited Competitor Analysis
Perform a competitor analysis for dilwara properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
dilwara properties limited Ownership
DILWARA PROPERTIES LIMITED group structure
Dilwara Properties Limited has no subsidiary companies.
Ultimate parent company
DR AUGUST OETKER KG
#0118658
2 parents
DILWARA PROPERTIES LIMITED
SC129908
dilwara properties limited directors
Dilwara Properties Limited currently has 3 directors. The longest serving directors include Dr Alexander Edelmann (May 2017) and Mr John Brassington (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alexander Edelmann | United Kingdom | 52 years | May 2017 | - | Director |
| Mr John Brassington | 50 years | Jan 2022 | - | Director | |
| Mr Georg Parsbo | 58 years | Jul 2022 | - | Director |
P&L
December 2023turnover
127.5k
+2%
operating profit
-332.8k
-276%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.21%
total assets
1.9m
+0.04%
cash
199.3k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
dilwara properties limited company details
company number
SC129908
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
150 st vincent st, glasgow, G2 5NE
Bank
HSBC BANK PLC
Legal Advisor
-
dilwara 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 found 29 charges/mortgages relating to dilwara properties limited. Currently there are 0 open charges and 29 have been satisfied in the past.
dilwara properties 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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dilwara properties limited Companies House Filings - See Documents
| date | description | view/download |
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