Debmar Investments Limited

POWER SEARCH PRICING

SOLUTIONS

debmar investments limited Company Information

Live

MatureSmallDeclining

Company Number

00660558

Next Accounts

23 days late

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

Jacob Halpern

David Olsberg

Shareholders

m w family investments ltd

Group Structure

View All

Contact

Registered Address

5 park hill, bury old road, manchester, prestwich, M25 0FX

Website

debmar investments limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of DEBMAR INVESTMENTS LIMITED at £8.8m based on a Turnover of £3.4m and 2.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Debmar Investments Limited is a live company located in manchester, M25 0FX with a Companies House number of 00660558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1960, it's largest shareholder is m w family investments ltd with a 100% stake. Debmar Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Debmar Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.4m, make it larger than the average company (£800.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

EXPORT

Debmar Investments Limited's latest turnover from April 2023 is estimated at £3.4 million and the company has net assets of £376.6 thousand. According to their latest financial statements, Debmar Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,352,526	3,334,916	3,391,984	3,874,017	3,927,829	4,837,670	4,906,189	4,933,749	2,544,343	2,206,528	1,492,933	2,327,857	395,991	2,540,392
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,347,904	2,389,538	2,448,282	2,731,126	2,764,153	3,343,142	3,299,867	3,350,562	1,833,502	1,602,532	1,105,264	1,701,954	288,537	1,765,119
Gross Profit	1,004,622	945,377	943,702	1,142,891	1,163,676	1,494,528	1,606,322	1,583,187	710,841	603,996	387,669	625,903	107,454	775,273
Admin Expenses	1,005,239	945,993	945,507	1,141,333	1,200,771	1,536,742	810,361	1,971,567	818,829	624,201	429,050	528,038	-124,854	133,864
Operating Profit	-617	-616	-1,805	1,558	-37,095	-42,214	795,961	-388,380	-107,988	-20,205	-41,381	97,865	232,308	641,409
Interest Payable	0	0	0	0	0	0	0	0	0	0	66,487	136,225	142,596	72,859
Interest Receivable	0	0	0	0	0	0	0	6	14	9	7	14	9	2
Pre-Tax Profit	-617	-616	-1,805	1,558	-37,095	-42,214	795,962	-388,374	-107,974	-20,196	-107,862	-38,346	89,722	568,551
Tax	0	0	0	-296	0	0	-151,233	0	0	0	0	0	-23,328	-159,194
Profit After Tax	-617	-616	-1,805	1,262	-37,095	-42,214	644,729	-388,374	-107,974	-20,196	-107,862	-38,346	66,394	409,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-617	-616	-1,805	1,262	-37,095	-42,214	644,729	-388,374	-107,974	-20,196	-107,862	-38,346	66,394	409,357
Employee Costs	62,094	60,325	54,436	55,759	55,187	425,446	440,087	393,860	184,225	151,200	120,661	168,638	46,950	195,674
Number Of Employees	2	2	2	2	2	16	17	15	7	6	5	7	2	8
EBITDA*	-617	-616	-1,805	1,558	-37,095	-42,214	795,961	-388,380	-107,988	-20,205	-41,381	97,865	232,308	641,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,148	2,148	2,147	62,690	58,515	54,757	60,017	2,103	2,780,000	2,780,000	3,270,000	3,270,000	3,270,000	3,270,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	55,064	77,482	72,612	67,832	63,014	58,079	57,207
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,148	2,148	2,147	62,690	58,515	54,757	60,017	57,167	2,857,482	2,852,612	3,337,832	3,333,014	3,328,079	3,327,207
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,258,053	1,258,053	1,258,055	1,275,966	1,226,216	1,207,052	1,178,143	1,154,680	357,683	436,371	299,642	508,988	60,040	587,310
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	285	285	285	285	0	0	0	0	0	0	0	0	428,402	0
Cash	0	0	0	0	0	0	0	330	1,926	3,481	88	2,524	3,041	602
misc current assets	0	0	0	0	285	0	0	0	0	0	0	0	0	0
total current assets	1,258,338	1,258,338	1,258,340	1,276,251	1,226,501	1,207,052	1,178,143	1,155,010	359,609	439,852	299,730	511,512	491,483	587,912
total assets	1,260,486	1,260,486	1,260,487	1,338,941	1,285,016	1,261,809	1,238,160	1,212,177	3,217,091	3,292,464	3,637,562	3,844,526	3,819,562	3,915,119
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	479
Bank loan	0	0	0	0	0	0	0	0	0	0	0	85,000	110,000	0
Trade Creditors	883,423	881,906	880,991	958,123	906,247	846,295	780,432	756,032	2,764,046	942,843	691,582	631,898	468,590	534,498
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	883,423	881,906	880,991	958,123	906,247	846,295	780,432	756,032	2,764,046	942,843	691,582	716,898	578,590	634,977
loans	0	0	0	0	0	0	0	0	0	0	0	1,960,764	2,035,762	2,141,326
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	420	1,320	1,620	1,137	350	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,788,603	1,886,978	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	420	1,320	1,620	1,137	350	0	0	0	0	1,788,603	1,886,978	1,960,764	2,035,762	2,141,326
total liabilities	883,843	883,226	882,611	959,260	906,597	846,295	780,432	756,032	2,764,046	2,731,446	2,578,560	2,677,662	2,614,352	2,776,303
net assets	376,643	377,260	377,876	379,681	378,419	415,514	457,728	456,145	453,045	561,018	1,059,002	1,166,864	1,205,210	1,138,816
total shareholders funds	376,643	377,260	377,876	379,681	378,419	415,514	457,728	456,145	453,045	561,018	1,059,002	1,166,864	1,205,210	1,138,816

	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	-617	-616	-1,805	1,558	-37,095	-42,214	795,961	-388,380	-107,988	-20,205	-41,381	97,865	232,308	641,409
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-296	0	0	-151,233	0	0	0	0	0	-23,328	-159,194
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-2	-17,911	50,035	19,164	28,909	23,463	796,997	-78,688	136,729	-209,346	20,546	-98,868	587,310
Creditors	1,517	915	-77,132	51,876	59,952	65,863	24,400	-2,008,014	1,821,203	251,261	59,684	163,308	-65,908	534,498
Accruals and Deferred Income	-900	-300	483	787	350	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	1	-60,543	3,890	4,043	-5,260	645,665	-3,193,391	1,791,903	94,327	227,649	240,627	241,940	429,403
Investing Activities
capital expenditure	0	-1	60,543	-4,175	-3,758	5,260	-57,914	2,777,897	0	490,000	0	0	0	-3,270,000
Change in Investments	0	0	0	0	0	0	-55,064	-22,418	4,870	4,780	4,818	4,935	872	57,207
cash flow from investments	0	-1	60,543	-4,175	-3,758	5,260	-2,850	2,800,315	-4,870	485,220	-4,818	-4,935	-872	-3,327,207
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-85,000	-25,000	110,000	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	100,000
Long term loans	0	0	0	0	0	0	0	0	0	0	-1,960,764	-74,998	-105,564	2,141,326
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	0	-1,788,603	-98,375	1,886,978	0	0	0
share issue	0	0	0	0	0	0	-643,146	391,474	1	-477,788	0	0	0	729,459
interest	0	0	0	0	0	0	0	6	14	9	-66,480	-136,211	-142,587	-72,857
cash flow from financing	0	0	0	0	0	0	-643,146	391,480	-1,788,588	-576,154	-225,266	-236,209	-238,151	2,897,928
cash and cash equivalents
cash	0	0	0	0	0	0	-330	-1,596	-1,555	3,393	-2,436	-517	2,439	602
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-479	479
change in cash	0	0	0	0	0	0	-330	-1,596	-1,555	3,393	-2,436	-517	2,918	123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for debmar investments limited. Get real-time insights into debmar investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for debmar investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

DEBMAR INVESTMENTS LIMITED group structure

Debmar Investments Limited has no subsidiary companies.

Ultimate parent company

MW FAMILY INVESTMENTS LIMITED

07908954

1 parent

DEBMAR INVESTMENTS LIMITED

00660558

DEBMAR INVESTMENTS LIMITED Shareholders

m w family investments ltd

100%

Debmar Investments Limited currently has 2 directors. The longest serving directors include Mr Jacob Halpern (Nov 2011) and Mr David Olsberg (May 2013).

officer	country	age	start	end	role
Mr Jacob Halpern	England	60 years	Nov 2011	-	Director
Mr David Olsberg	England	66 years	May 2013	-	Director

P&L

April 2023

turnover

3.4m

+1%

operating profit

-617

gross margin

30%

+5.71%

turnover

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

Balance Sheet

April 2023

net assets

376.6k

total assets

1.3m

cash

net assets

Total assets minus all liabilities

Similar Companies

eel realisations limited

mactex properties limited

4.5

lagonda russell propco limited

1 spinningfields developments ltd

0.5

alexander carus & sons limited

3.5

company number

00660558

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

May 1960

ultimate parent company

MW FAMILY INVESTMENTS LIMITED

previous names

N/A

address

5 park hill, bury old road, manchester, prestwich, M25 0FX

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 debmar investments limited. Currently there are 4 open charges and 2 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.

Click to start generating capital raising & share issue transactions for DEBMAR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

debmar investments limited Company Information

debmar investments limited Estimated Valuation

debmar investments limited Estimated Valuation

debmar investments limited Estimated Valuation

Debmar Investments Limited Overview

Debmar Investments Limited Health Check

DEBMAR INVESTMENTS LIMITED financials

debmar investments limited Credit Report and Business Information

Debmar Investments Limited Competitor Analysis

debmar investments limited Ownership

debmar investments limited directors

debmar investments limited company details

debmar investments limited Charges & Mortgages

debmar investments limited Capital Raised & Share Issues BETA

debmar investments limited Companies House Filings - See Documents