douglas insurance brokers ltd.
douglas insurance brokers ltd. Company Information
Company Number
00520385
Next Accounts
Dec 2024
Industry
Activities of insurance agents and brokers
Non-life insurance
Directors
Shareholders
cicg limited
Group Structure
View All
Contact
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
www.douglas-insurance.co.ukdouglas insurance brokers ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS INSURANCE BROKERS LTD. at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
douglas insurance brokers ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS INSURANCE BROKERS LTD. at £0 based on an EBITDA of £0 and a 7.17x industry multiple (adjusted for size and gross margin).
douglas insurance brokers ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS INSURANCE BROKERS LTD. at £256.9k based on Net Assets of £145.7k and 1.76x industry multiple (adjusted for liquidity).
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Douglas Insurance Brokers Ltd. Overview
Douglas Insurance Brokers Ltd. is a dissolved company that was located in london, EC3R 7NE with a Companies House number of 00520385. It operated in the non-life insurance sector, SIC Code 65120. Founded in June 1953, it's largest shareholder was cicg limited with a 100% stake. The last turnover for Douglas Insurance Brokers Ltd. was estimated at £0.
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Douglas Insurance Brokers Ltd. Health Check
Pomanda's financial health check has awarded Douglas Insurance Brokers Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Douglas Insurance Brokers Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Douglas Insurance Brokers Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Douglas Insurance Brokers Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (71.8%)
- - Douglas Insurance Brokers Ltd.
- - Industry AVG
DOUGLAS INSURANCE BROKERS LTD. financials
Douglas Insurance Brokers Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of £145.7 thousand. According to their latest financial statements, we estimate that Douglas Insurance Brokers Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 611,079 | 549,927 | 527,241 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 211,558 | 182,950 | 235,477 | |||||||||
| Interest Payable | 0 | 0 | 0 | 325 | 679 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | 211,558 | 224,355 | 234,798 | |||||||||
| Tax | 0 | -22,375 | -57,441 | -45,115 | -42,262 | |||||||||
| Profit After Tax | 0 | -22,375 | 154,117 | 179,240 | 192,536 | |||||||||
| Dividends Paid | 0 | 150,000 | 206,511 | 79,713 | 143,552 | |||||||||
| Retained Profit | 0 | -172,375 | -52,394 | 99,527 | 48,984 | |||||||||
| Employee Costs | 0 | 0 | 0 | 307,241 | ||||||||||
| Number Of Employees | 9 | |||||||||||||
| EBITDA* | 0 | 0 | 219,353 | 190,776 | 238,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 7,778 | 4,592 | 164,713 | 164,669 | 162,962 | 166,716 | 169,358 | 171,790 | 173,872 | 174,036 | 169,933 |
| Intangible Assets | 0 | 0 | 0 | 41,357 | 47,265 | 53,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 49,135 | 51,857 | 217,886 | 164,669 | 162,962 | 166,716 | 169,358 | 171,790 | 173,872 | 174,036 | 169,933 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 44,580 | 51,416 | 53,671 | 269,683 | 287,398 | 273,009 | 309,553 | 315,414 | 177,773 | 478,515 | 320,366 |
| Group Debtors | 364,672 | 364,672 | 364,672 | 524,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 27,915 | 18,487 | 190,389 | 7,062 | 4,506 | 8,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 361,790 | 352,243 | 284,479 | 349,088 | 304,492 | 346,327 | 328,524 | 278,399 | 381,606 | 314,494 | 349,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 364,672 | 364,672 | 392,587 | 948,904 | 594,048 | 345,212 | 623,277 | 600,289 | 619,336 | 638,077 | 593,813 | 559,379 | 793,009 | 669,519 |
| total assets | 364,672 | 364,672 | 392,587 | 998,039 | 645,905 | 563,098 | 787,946 | 763,251 | 786,052 | 807,435 | 765,603 | 733,251 | 967,045 | 839,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 12,773 | 12,773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 278,686 | 239,623 | 127,433 | 435,556 | 419,362 | 483,401 | 498,024 | 468,233 | 422,976 | 629,911 | 488,067 |
| Group/Directors Accounts | 219,013 | 219,013 | 74,553 | 347,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 303 | 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 |
| other current liabilities | 0 | 0 | 0 | 130,289 | 112,219 | 55,570 | 45,415 | 42,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 219,013 | 219,013 | 74,553 | 756,372 | 351,842 | 183,306 | 493,744 | 475,042 | 483,401 | 498,024 | 468,233 | 422,976 | 629,911 | 488,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 31,666 | 30,987 | 42,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,017 | 65,852 | 77,018 | 87,976 | 98,689 | 109,238 |
| provisions | 0 | 0 | 0 | 0 | 0 | 36,860 | 933 | 592 | 904 | 1,337 | 1,535 | 1,979 | 1,903 | 781 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 68,526 | 31,920 | 43,470 | 54,921 | 67,189 | 78,553 | 89,955 | 100,592 | 110,019 |
| total liabilities | 219,013 | 219,013 | 74,553 | 756,372 | 351,842 | 251,832 | 525,664 | 518,512 | 538,322 | 565,213 | 546,786 | 512,931 | 730,503 | 598,086 |
| net assets | 145,659 | 145,659 | 318,034 | 241,667 | 294,063 | 311,266 | 262,282 | 244,739 | 247,730 | 242,222 | 218,817 | 220,320 | 236,542 | 241,366 |
| total shareholders funds | 145,659 | 145,659 | 318,034 | 241,667 | 294,063 | 311,266 | 262,282 | 244,739 | 247,730 | 242,222 | 218,817 | 220,320 | 236,542 | 241,366 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 211,558 | 182,950 | 235,477 | |||||||||
| Depreciation | 0 | 0 | 0 | 1,887 | 1,918 | 2,652 | 3,198 | 3,754 | 3,539 | 4,359 | 3,974 | 3,345 | 6,768 | 4,592 |
| Amortisation | 0 | 0 | 0 | 5,908 | 5,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -22,375 | -57,441 | -45,115 | -42,262 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,915 | -27,915 | -194,527 | 345,309 | 181,072 | -213,456 | -21,608 | 22,788 | -36,544 | -5,861 | 137,641 | -300,742 | 158,149 | 320,366 |
| Creditors | 0 | 0 | -278,686 | 39,063 | 112,190 | -308,123 | 16,194 | -64,039 | -14,623 | 29,791 | 45,257 | -206,935 | 141,844 | 488,067 |
| Accruals and Deferred Income | 0 | 0 | -130,289 | 18,070 | 56,649 | 10,155 | 2,508 | 42,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -36,860 | 35,927 | 341 | -312 | -433 | -198 | -444 | 76 | 1,122 | 781 |
| Cash flow from operations | 27,915 | 5,540 | -126,264 | 96,568 | 147,282 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 144,460 | 144,460 | -272,844 | 347,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -303 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -31,666 | 679 | -11,891 | 42,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -54,017 | -11,835 | -11,166 | -10,958 | -10,713 | -10,549 | 109,238 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -325 | -679 | |||||||||
| cash flow from financing | -27,915 | 144,460 | 347,395 | -149,024 | 303 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -361,790 | 9,547 | 67,764 | -64,609 | 44,596 | -41,835 | 17,803 | 50,125 | -103,207 | 67,112 | -34,659 | 349,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -12,773 | 0 | 12,773 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -361,790 | 9,547 | 67,764 | -51,836 | 44,596 | -54,608 | 17,803 | 50,125 | -103,207 | 67,112 | -34,659 | 349,153 |
douglas insurance brokers ltd. Credit Report and Business Information
Douglas Insurance Brokers Ltd. Competitor Analysis
Perform a competitor analysis for douglas insurance brokers ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC3R area or any other competitors across 12 key performance metrics.
douglas insurance brokers ltd. Ownership
DOUGLAS INSURANCE BROKERS LTD. group structure
Douglas Insurance Brokers Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
DOUGLAS INSURANCE BROKERS LTD.
00520385
douglas insurance brokers ltd. directors
Douglas Insurance Brokers Ltd. currently has 1 director, Mr Alastair Christopherson serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Christopherson | England | 56 years | Nov 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
145.7k
-0.54%
total assets
364.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
douglas insurance brokers ltd. company details
company number
00520385
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
65120 - Non-life insurance
incorporation date
June 1953
age
71
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
douglas insurance services ltd (March 2003)
douglas (insurance brokers) limited (October 1997)
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
douglas insurance brokers ltd. 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 douglas insurance brokers ltd..
douglas insurance brokers ltd. 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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douglas insurance brokers ltd. Companies House Filings - See Documents
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