D Realisation Limited

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d realisation limited Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

00713316

Website

www.davidmasondesign.com

Registered Address

5th floor grove house, 248a marylebone road, london, NW1 6BB

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Activities of head offices

Telephone

01246260500

Next Accounts Due

625 days late

Group Structure

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Directors

Suzanne Cowan33 Years

David Cowan33 Years

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Shareholders

david alexander cowan 63.3%

richard alexander cowan 14.6%

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d realisation limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of D REALISATION LIMITED at £7.9m based on a Turnover of £4.8m and 1.63x industry multiple (adjusted for size and gross margin).

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D Realisation Limited is a live company located in london, NW1 6BB with a Companies House number of 00713316. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1962, it's largest shareholder is david alexander cowan with a 63.3% stake. D Realisation Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded D Realisation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.8%)

EXPORT

D Realisation Limited's latest turnover from December 2020 is estimated at £4.8 million and the company has net assets of £1.7 million. According to their latest financial statements, D Realisation Limited has 20 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,833,937	7,305,055	6,805,337	5,821,131	6,354,265	6,114,437	6,185,037	9,588,687	9,288,615	11,331,344	9,520,935	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,303,183	4,958,735	4,650,720	4,011,907	4,376,081	4,214,415	4,306,679	6,661,741	6,460,937	7,890,081	6,543,871	0
Gross Profit	1,530,754	2,346,320	2,154,617	1,809,225	1,978,184	1,900,022	1,878,358	2,926,946	2,827,679	3,441,262	2,977,063	0
Admin Expenses	1,660,419	2,341,131	2,087,895	1,634,991	1,794,728	1,606,292	1,539,309	2,596,174	2,560,805	3,331,227	3,100,666	-280,065
Operating Profit	-129,665	5,189	66,722	174,234	183,456	293,730	339,049	330,772	266,874	110,035	-123,603	280,065
Interest Payable	82,031	65,964	23,999	11,946	4,959	5,803	645	0	0	0	0	0
Interest Receivable	118	738	608	1,452	700	432	1,193	2,203	1,296	323	203	53
Pre-Tax Profit	-211,578	-60,037	43,331	163,740	179,196	288,359	339,597	332,975	268,170	110,358	-123,400	280,118
Tax	0	0	-8,233	-31,111	-35,839	-57,672	-71,315	-76,584	-64,361	-28,693	0	-78,433
Profit After Tax	-211,578	-60,037	35,098	132,629	143,357	230,687	268,282	256,391	203,809	81,665	-123,400	201,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-211,578	-60,037	35,098	132,629	143,357	230,687	268,282	256,391	203,809	81,665	-123,400	201,685
Employee Costs	796,353	1,428,468	1,400,693	1,382,602	1,315,461	1,199,087	1,068,147	1,681,448	1,612,484	1,964,810	1,710,980	0
Number Of Employees	20	36	36	36	35	33	30	48	47	58	51	0
EBITDA*	-80,098	101,987	166,519	271,261	262,594	356,556	383,570	355,308	281,621	124,293	-106,723	303,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	87,805	114,123	215,501	237,859	305,048	230,396	180,970	174,225	93,195	49,377	60,873	83,075
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	45,498	45,498	45,498	45,498	45,498	45,398	45,398	45,398	45,398	45,398	45,398	45,398
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	133,303	159,621	260,999	283,357	350,546	275,794	226,368	219,623	138,593	94,775	106,271	128,473
Stock & work in progress	990,052	1,541,197	1,637,199	1,373,540	1,433,263	1,249,457	1,214,328	718,518	917,343	775,034	1,002,864	545,962
Trade Debtors	1,102,548	1,600,582	1,254,922	995,628	1,345,040	1,250,877	1,504,960	1,723,075	1,461,630	2,056,916	1,523,642	1,273,586
Group Debtors	1,017,797	729,981	926,826	737,784	0	0	0	0	0	0	0	0
Misc Debtors	172,020	137,912	116,282	162,641	109,050	357,636	342,008	0	0	0	0	0
Cash	51,718	183,276	13,613	148,507	432,288	127,539	45,080	432,161	449,228	69,033	60,280	21,093
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,334,135	4,192,948	3,948,842	3,418,100	3,319,641	2,985,509	3,106,376	2,873,754	2,828,201	2,900,983	2,586,786	1,840,641
total assets	3,467,438	4,352,569	4,209,841	3,701,457	3,670,187	3,261,303	3,332,744	3,093,377	2,966,794	2,995,758	2,693,057	1,969,114
Bank overdraft	441	105,564	343,517	367,569	0	158,694	0	0	0	0	0	0
Bank loan	250,000	250,000	0	0	0	0	19,847	0	0	0	0	0
Trade Creditors	162,807	121,728	327,659	230,676	125,870	245,278	272,165	1,908,685	2,051,197	2,212,136	2,001,100	1,230,643
Group/Directors Accounts	35,562	35,562	35,562	35,562	171,499	35,562	35,562	0	0	0	0	0
other short term finances	488,125	1,255,410	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,566	24,191	0	0	0	0	0	0	0	0	0	0
other current liabilities	516,677	674,679	1,522,566	1,093,014	1,451,026	1,135,811	1,577,223	0	0	0	0	0
total current liabilities	1,455,178	2,467,134	2,229,304	1,726,821	1,748,395	1,575,345	1,904,797	1,908,685	2,051,197	2,212,136	2,001,100	1,230,643
loans	340,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	23,195	48,472	113,168	32,160	7,817	36,636	29,544	110,000	100,000	23,114
provisions	0	1,597	13,467	17,387	32,476	21,007	18,026	14,234	8,622	0	0	0
total long term liabilities	340,000	1,597	36,662	65,859	145,644	53,167	25,843	50,870	38,166	110,000	100,000	23,114
total liabilities	1,795,178	2,468,731	2,265,966	1,792,680	1,894,039	1,628,512	1,930,640	1,959,555	2,089,363	2,322,136	2,101,100	1,253,757
net assets	1,672,260	1,883,838	1,943,875	1,908,777	1,776,148	1,632,791	1,402,104	1,133,822	877,431	673,622	591,957	715,357
total shareholders funds	1,672,260	1,883,838	1,943,875	1,908,777	1,776,148	1,632,791	1,402,104	1,133,822	877,431	673,622	591,957	715,357

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-129,665	5,189	66,722	174,234	183,456	293,730	339,049	330,772	266,874	110,035	-123,603	280,065
Depreciation	49,567	96,798	99,797	97,027	79,138	62,826	44,521	24,536	14,747	14,258	16,880	23,174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,233	-31,111	-35,839	-57,672	-71,315	-76,584	-64,361	-28,693	0	-78,433
Stock	-551,145	-96,002	263,659	-59,723	183,806	35,129	495,810	-198,825	142,309	-227,830	456,902	545,962
Debtors	-176,110	170,445	401,977	441,963	-154,423	-238,455	123,893	261,445	-595,286	533,274	250,056	1,273,586
Creditors	41,079	-205,931	96,983	104,806	-119,408	-26,887	-1,636,520	-142,512	-160,939	211,036	770,457	1,230,643
Accruals and Deferred Income	-158,002	-847,887	429,552	-358,012	315,215	-441,412	1,577,223	0	0	0	0	0
Deferred Taxes & Provisions	-1,597	-11,870	-3,920	-15,089	11,469	2,981	3,792	5,612	8,622	0	0	0
Cash flow from operations	528,637	-1,038,144	15,265	-410,385	404,648	36,892	-362,953	79,204	517,920	1,192	-43,224	-364,099
Investing Activities
capital expenditure	-23,249	4,580	-77,439	-29,838	-153,790	-112,252	-51,266	-105,566	-58,565	-2,762	5,322	-106,249
Change in Investments	0	0	0	0	100	0	0	0	0	0	0	45,398
cash flow from investments	-23,249	4,580	-77,439	-29,838	-153,890	-112,252	-51,266	-105,566	-58,565	-2,762	5,322	-151,647
Financing Activities
Bank loans	0	250,000	0	0	0	-19,847	19,847	0	0	0	0	0
Group/Directors Accounts	0	0	0	-135,937	135,937	0	35,562	0	0	0	0	0
Other Short Term Loans	-767,285	1,255,410	0	0	0	0	0	0	0	0	0	0
Long term loans	340,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-22,625	24,191	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-23,195	-25,277	-64,696	81,008	24,343	-28,819	7,092	-80,456	10,000	76,886	23,114
share issue	0	0	0	0	0	0	0	0	0	0	0	513,672
interest	-81,913	-65,226	-23,391	-10,494	-4,259	-5,371	548	2,203	1,296	323	203	53
cash flow from financing	-531,823	1,441,180	-48,668	-211,127	212,686	-875	27,138	9,295	-79,160	10,323	77,089	536,839
cash and cash equivalents
cash	-131,558	169,663	-134,894	-283,781	304,749	82,459	-387,081	-17,067	380,195	8,753	39,187	21,093
overdraft	-105,123	-237,953	-24,052	367,569	-158,694	158,694	0	0	0	0	0	0
change in cash	-26,435	407,616	-110,842	-651,350	463,443	-76,235	-387,081	-17,067	380,195	8,753	39,187	21,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D REALISATION LIMITED group structure

D Realisation Limited has 1 subsidiary company.

Ultimate parent company

D REALISATION LIMITED

00713316

1 subsidiary

SNOWLINE HOUSEWARES LIMITED

02482688

D REALISATION LIMITED Shareholders

david alexander cowan	63.27%
richard alexander cowan	14.6%
nicholas julian cowan	14.6%
suzanne elizabeth cowan	7.53%

D Realisation Limited currently has 4 directors. The longest serving directors include Mrs Suzanne Cowan (Jan 1991) and Mr David Cowan (Jan 1991).

officer	age	start	end	role
Mrs Suzanne Cowan	90 years	Jan 1991	-	Director
Mr David Cowan	92 years	Jan 1991	-	Director
Mr Richard Cowan	61 years	Dec 1995	-	Director
Mr Nicholas Cowan	65 years	Dec 1995	-	Director

P&L

December 2020

turnover

4.8m

-34%

operating profit

-129.7k

gross margin

31.7%

-1.41%

turnover

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

Balance Sheet

December 2020

net assets

1.7m

-0.11%

total assets

3.5m

-0.2%

cash

51.7k

-0.72%

net assets

Total assets minus all liabilities

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company number

00713316

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

70100 - Activities of head offices

incorporation date

January 1962

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

david mason (design) limited (June 2023)

incorporated

address

5th floor grove house, 248a marylebone road, london, NW1 6BB

last accounts submitted

December 2020

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 3 charges/mortgages relating to d realisation limited. Currently there are 2 open charges and 1 have been satisfied in the past.

d realisation limited Company Information

d realisation limited Estimated Valuation

d realisation limited Estimated Valuation

d realisation limited Estimated Valuation

D Realisation Limited Overview

D Realisation Limited Health Check

D REALISATION LIMITED financials

d realisation limited Credit Report and Business Information

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d realisation limited Ownership

d realisation limited directors

d realisation limited company details

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d realisation limited Companies House Filings - See Documents