D. S. Estates Limited

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d. s. estates limited Company Information

Live

MatureSmallHigh

Company Number

00479089

Next Accounts

Jan 2026

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Daniel Simpson

Christopher Simpson

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Shareholders

mr daniel charles simpson

mrs jacqueline alison simpson

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Group Structure

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Contact

Registered Address

equitable house 55 pellon lane, halifax, west yorkshire, HX1 5SP

Website

www.sohoestates.co.uk

d. s. estates limited Estimated Valuation

£30.1m

Pomanda estimates the enterprise value of D. S. ESTATES LIMITED at £30.1m based on Net Assets of £17.4m and 1.74x industry multiple (adjusted for liquidity).

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D. S. Estates Limited is a live company located in west yorkshire, HX1 5SP with a Companies House number of 00479089. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1950, it's largest shareholder is mr daniel charles simpson with a 24.8% stake. D. S. Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £790.9k with high growth in recent years.

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Pomanda's financial health check has awarded D. S. Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

1 Weak

Size

annual sales of £790.9k, make it in line with the average company (£958.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)

EXPORT

D. S. Estates Limited's latest turnover from April 2024 is estimated at £790.9 thousand and the company has net assets of £17.4 million. According to their latest financial statements, D. S. Estates Limited has 6 employees and maintains cash reserves of £179.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	790,909	525,116	423,968	501,369	576,926	568,400	300,883	306,733	215,981	578,753	920,702	520,798	446,538	840,446	657,726
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,176	145,131	118,330	146,034	160,559	166,040	79,669	78,588	60,390	199,733	323,997	178,319	147,587	285,642	209,098
Gross Profit	571,733	379,986	305,639	355,335	416,366	402,360	221,214	228,145	155,591	379,020	596,705	342,479	298,951	554,805	448,628
Admin Expenses	171,973	-1,831,746	-381,728	-162,981	109,972	-1,612,905	-88,004	-232,497	31,675	289,826	476,266	138,957	56,990	169,972	-4,439,035
Operating Profit	399,760	2,211,732	687,367	518,316	306,394	2,015,265	309,218	460,642	123,916	89,194	120,439	203,522	241,961	384,833	4,887,663
Interest Payable	0	0	0	0	0	0	0	3,677	20,365	26,435	9,894	22,978	45,973	22,995	0
Interest Receivable	16,529	11,580	4,578	1,188	1,312	6,165	2,855	1,110	337	532	1,768	1,777	328	87	0
Pre-Tax Profit	416,288	2,223,312	691,946	519,504	307,706	2,021,430	312,073	458,074	103,889	63,291	112,313	182,321	196,316	361,924	4,887,663
Tax	-104,072	-555,828	-131,470	-98,706	-58,464	-384,072	-59,294	-87,034	-20,778	-12,658	-23,586	-41,934	-47,116	-94,100	-1,368,545
Profit After Tax	312,216	1,667,484	560,476	420,798	249,242	1,637,358	252,779	371,040	83,111	50,633	88,727	140,387	149,200	267,824	3,519,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	312,216	1,667,484	560,476	420,798	249,242	1,637,358	252,779	371,040	83,111	50,633	88,727	140,387	149,200	267,824	3,519,117
Employee Costs	201,418	155,527	150,702	190,221	194,832	138,337	132,746	103,550	52,503	105,140	150,498	96,378	72,228	140,808	121,996
Number Of Employees	6	5	5	7	7	5	5	4	2	4	6	4	3	6	5
EBITDA*	409,726	2,234,522	699,532	530,922	320,845	2,028,299	324,688	478,357	144,818	110,250	142,527	225,480	262,913	408,638	4,910,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	16,704,377	16,714,343	19,448,251	16,557,027	16,451,187	16,792,720	17,643,633	17,410,604	12,320,069	12,320,484	12,325,714	12,324,172	12,317,381	12,332,092	12,329,674
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,614,896	1,112,166	219,309	1,384,293	1,326,848	1,121,446	792,279	0	0	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	19,319,273	17,826,509	19,667,560	17,941,320	17,778,035	17,914,166	18,435,912	17,410,604	12,320,069	12,320,484	12,325,714	12,324,172	12,317,381	12,332,092	12,329,674
Stock & work in progress	0	0	0	0	0	0	0	184,184	736,429	994,882	724,214	187,047	955,988	883,443	0
Trade Debtors	53,442	49,804	37,899	46,941	30,474	37,840	17,850	0	0	32,593	76,928	10,051	24,032	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,333	817,599	29,809	18,814	34,568	32,225	28,467	93,403	50,509	0	0	0	0	37,071	18,424
Cash	179,100	450,557	94,385	1,126,530	1,249,009	1,374,523	269,508	872,373	15,284	119,601	93,255	614,045	96,614	34,617	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	269,875	1,317,960	162,093	1,192,285	1,314,051	1,444,588	315,825	1,149,960	802,222	1,147,076	894,397	811,143	1,076,634	955,131	18,424
total assets	19,589,148	19,144,469	19,829,653	19,133,605	19,092,086	19,358,754	18,751,737	18,560,564	13,122,291	13,467,560	13,220,111	13,135,315	13,394,015	13,287,223	12,348,098
Bank overdraft	0	0	0	0	0	0	0	0	117,667	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	5,267	12,023	5,443	0	0	8,975	23,710	11,694	190,433	197,341	504,248	194,648	233,631	270,035
Group/Directors Accounts	0	0	0	0	0	416	0	1,589	0	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	343,797	412,952	263,821	147,183	149,029	338,244	160,472	205,792	141,824	0	0	0	0	0	0
total current liabilities	343,797	418,219	275,844	152,626	149,029	338,660	169,447	231,091	271,185	190,433	197,341	504,248	194,648	233,631	270,035
loans	0	0	0	0	0	0	0	0	0	508,940	304,445	0	707,012	707,538	0
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	10,100	10,100	10,100	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,878,904	1,672,019	1,576,123	1,573,869	1,548,020	1,454,299	1,703,321	1,743,885	853,794	4,864	5,635	7,104	8,779	11,678	11,511
total long term liabilities	1,889,004	1,682,119	1,586,223	1,573,869	1,548,020	1,454,299	1,703,321	1,743,885	853,794	513,804	310,080	7,104	715,791	719,216	11,511
total liabilities	2,232,801	2,100,338	1,862,067	1,726,495	1,697,049	1,792,959	1,872,768	1,974,976	1,124,979	704,237	507,421	511,352	910,439	952,847	281,546
net assets	17,356,347	17,044,131	17,967,586	17,407,110	17,395,037	17,565,795	16,878,969	16,585,588	11,997,312	12,763,323	12,712,690	12,623,963	12,483,576	12,334,376	12,066,552
total shareholders funds	17,356,347	17,044,131	17,967,586	17,407,110	17,395,037	17,565,795	16,878,969	16,585,588	11,997,312	12,763,323	12,712,690	12,623,963	12,483,576	12,334,376	12,066,552

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	399,760	2,211,732	687,367	518,316	306,394	2,015,265	309,218	460,642	123,916	89,194	120,439	203,522	241,961	384,833	4,887,663
Depreciation	9,966	22,790	12,165	12,606	14,451	13,034	15,470	17,715	20,902	21,056	22,088	21,958	20,952	23,805	22,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-104,072	-555,828	-131,470	-98,706	-58,464	-384,072	-59,294	-87,034	-20,778	-12,658	-23,586	-41,934	-47,116	-94,100	-1,368,545
Stock	0	0	0	0	0	0	-184,184	-552,245	-258,453	270,668	537,167	-768,941	72,545	883,443	0
Debtors	-776,628	799,695	1,953	713	-5,023	23,748	-47,086	42,894	17,916	-44,335	66,877	-13,981	-13,039	18,647	18,424
Creditors	-5,267	-6,756	6,580	5,443	0	-8,975	-14,735	12,016	-178,739	-6,908	-306,907	309,600	-38,983	-36,404	270,035
Accruals and Deferred Income	-69,155	149,131	116,638	-1,846	-189,215	177,772	-45,320	63,968	141,824	0	0	0	0	0	0
Deferred Taxes & Provisions	206,885	95,896	2,254	25,849	93,721	-249,022	-40,564	890,091	848,930	-771	-1,469	-1,675	-2,899	167	11,511
Cash flow from operations	1,214,745	1,117,270	691,581	460,949	171,910	1,540,254	396,045	1,866,749	1,176,592	-136,420	-793,479	1,274,393	114,409	-623,789	3,804,808
Investing Activities
capital expenditure	0	2,711,118	-2,903,389	-118,446	327,082	837,879	-248,499	-5,108,250	-20,487	-15,826	-23,630	-28,749	-6,241	-26,223	-12,352,242
Change in Investments	1,502,730	892,857	-1,164,984	57,445	205,402	329,167	792,279	0	0	0	0	0	0	0	0
cash flow from investments	-1,502,730	1,818,261	-1,738,405	-175,891	121,680	508,712	-1,040,778	-5,108,250	-20,487	-15,826	-23,630	-28,749	-6,241	-26,223	-12,352,242
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-416	416	-1,589	1,589	0	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	0	0	0	0	0	-508,940	204,495	304,445	-707,012	-526	707,538	0
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	10,100	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2,590,939	0	-408,725	-420,000	-950,532	40,602	4,217,236	-849,122	0	0	0	0	0	8,547,435
interest	16,529	11,580	4,578	1,188	1,312	6,165	2,855	-2,567	-20,028	-25,903	-8,126	-21,201	-45,645	-22,908	0
cash flow from financing	16,529	-2,579,359	14,678	-407,537	-419,104	-943,951	41,868	4,216,258	-1,378,090	178,592	296,319	-728,213	-46,171	684,630	8,547,435
cash and cash equivalents
cash	-271,457	356,172	-1,032,145	-122,479	-125,514	1,105,015	-602,865	857,089	-104,317	26,346	-520,790	517,431	61,997	34,617	0
overdraft	0	0	0	0	0	0	0	-117,667	117,667	0	0	0	0	0	0
change in cash	-271,457	356,172	-1,032,145	-122,479	-125,514	1,105,015	-602,865	974,756	-221,984	26,346	-520,790	517,431	61,997	34,617	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d. s. estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.

D. S. ESTATES LIMITED group structure

D. S. Estates Limited has no subsidiary companies.

Ultimate parent company

D. S. ESTATES LIMITED

00479089

D. S. ESTATES LIMITED Shareholders

mr daniel charles simpson	24.81%
mrs jacqueline alison simpson	22.15%
master oscar benjamin simpson	12.19%
mr christopher simpson	11.71%
miss gabriella kitty simpson	10.85%
miss chiara mary simpson	5.33%
miss josephine mary simpson	5.33%
mrs francesca ann priestley	5.33%
mrs jane melody simpson	2.31%

D. S. Estates Limited currently has 3 directors. The longest serving directors include Mr Daniel Simpson (Jul 1992) and Mr Christopher Simpson (Dec 1994).

officer	country	age	start	end	role
Mr Daniel Simpson	United Kingdom	65 years	Jul 1992	-	Director
Mr Christopher Simpson	United Kingdom	68 years	Dec 1994	-	Director
Mrs Francesca Simpson	United Kingdom	40 years	Aug 2023	-	Director

P&L

April 2024

turnover

790.9k

+51%

operating profit

399.8k

gross margin

72.3%

-0.1%

turnover

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

Balance Sheet

April 2024

net assets

17.4m

+0.02%

total assets

19.6m

+0.02%

cash

179.1k

-0.6%

net assets

Total assets minus all liabilities

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company number

00479089

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1950

ultimate parent company

None

previous names

david simpson harrogate estate (January 1986)

address

equitable house 55 pellon lane, halifax, west yorkshire, HX1 5SP

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 6 charges/mortgages relating to d. s. estates limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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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d. s. estates limited Company Information

d. s. estates limited Estimated Valuation

d. s. estates limited Estimated Valuation

d. s. estates limited Estimated Valuation

D. S. Estates Limited Overview

D. S. Estates Limited Health Check

D. S. ESTATES LIMITED financials

d. s. estates limited Credit Report and Business Information

D. S. Estates Limited Competitor Analysis

d. s. estates limited Ownership

d. s. estates limited directors

d. s. estates limited company details

d. s. estates limited Charges & Mortgages

d. s. estates limited Capital Raised & Share Issues BETA

d. s. estates limited Companies House Filings - See Documents