downes illingsworth partnership limited

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downes illingsworth partnership limited Company Information

Share DOWNES ILLINGSWORTH PARTNERSHIP LIMITED

Company Number

01983577

Shareholders

judy walkland

john paul walkland

Group Structure

View All

Industry

Architectural activities

 

Registered Address

11 clifton moor business park, james nicolson link, clifton moor, york, YO30 4XG

downes illingsworth partnership limited Estimated Valuation

£198k

Pomanda estimates the enterprise value of DOWNES ILLINGSWORTH PARTNERSHIP LIMITED at £198k based on a Turnover of £398.2k and 0.5x industry multiple (adjusted for size and gross margin).

downes illingsworth partnership limited Estimated Valuation

£183k

Pomanda estimates the enterprise value of DOWNES ILLINGSWORTH PARTNERSHIP LIMITED at £183k based on an EBITDA of £40.4k and a 4.53x industry multiple (adjusted for size and gross margin).

downes illingsworth partnership limited Estimated Valuation

£591.7k

Pomanda estimates the enterprise value of DOWNES ILLINGSWORTH PARTNERSHIP LIMITED at £591.7k based on Net Assets of £184.2k and 3.21x industry multiple (adjusted for liquidity).

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Downes Illingsworth Partnership Limited Overview

Downes Illingsworth Partnership Limited is a live company located in clifton moor, YO30 4XG with a Companies House number of 01983577. It operates in the architectural activities sector, SIC Code 71111. Founded in January 1986, it's largest shareholder is judy walkland with a 66.7% stake. Downes Illingsworth Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £398.2k with rapid growth in recent years.

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Downes Illingsworth Partnership Limited Health Check

Pomanda's financial health check has awarded Downes Illingsworth Partnership Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £398.2k, make it smaller than the average company (£1.2m)

£398.2k - Downes Illingsworth Partnership Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)

33% - Downes Illingsworth Partnership Limited

4.5% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)

45.3% - Downes Illingsworth Partnership Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it more profitable than the average company (6.4%)

9.6% - Downes Illingsworth Partnership Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Downes Illingsworth Partnership Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Downes Illingsworth Partnership Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.7k, this is more efficient (£92.3k)

£132.7k - Downes Illingsworth Partnership Limited

£92.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (83 days)

110 days - Downes Illingsworth Partnership Limited

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (27 days)

70 days - Downes Illingsworth Partnership Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (27 days)

12 days - Downes Illingsworth Partnership Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (25 weeks)

120 weeks - Downes Illingsworth Partnership Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (52.8%)

18.6% - Downes Illingsworth Partnership Limited

52.8% - Industry AVG

DOWNES ILLINGSWORTH PARTNERSHIP LIMITED financials

EXPORTms excel logo

Downes Illingsworth Partnership Limited's latest turnover from December 2023 is estimated at £398.2 thousand and the company has net assets of £184.2 thousand. According to their latest financial statements, Downes Illingsworth Partnership Limited has 3 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover398,157136,359120,882170,408159,529119,84644,68346,734346,657261,415182,244181,983177,168100,343
Other Income Or Grants
Cost Of Sales217,84975,00769,01195,58284,98462,88822,26222,235161,670122,32577,23582,28374,55739,156
Gross Profit180,30861,35251,87174,82674,54556,95822,42224,498184,987139,090105,00999,700102,61261,187
Admin Expenses142,15462,04019,82390,03996,56862,16936,983153,30090,70237,358114,140104,58472,81057,047-182,142
Operating Profit38,154-68832,048-15,213-22,023-5,211-14,561-128,80294,285101,732-9,131-4,88429,8024,140182,142
Interest Payable
Interest Receivable6,7635,5173151111,0551,0976994611,050796648653611529236
Pre-Tax Profit44,9174,82832,363-15,102-20,968-4,114-13,862-128,34195,335102,528-8,483-4,23130,4144,669182,378
Tax-11,229-917-6,149-19,067-21,531-7,908-1,307-51,066
Profit After Tax33,6883,91126,214-15,102-20,968-4,114-13,862-128,34176,26880,997-8,483-4,23122,5063,362131,312
Dividends Paid
Retained Profit33,6883,91126,214-15,102-20,968-4,114-13,862-128,34176,26880,997-8,483-4,23122,5063,362131,312
Employee Costs154,357144,75191,76091,937140,56594,05943,70947,066180,815137,204136,195130,874132,37885,818
Number Of Employees33223211433332
EBITDA*40,4042,17335,123-13,375-20,185-1,904-7,405-128,802102,887108,214-6,416-3,20631,4356,024185,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5252,7754,0562,0233,8614,2046,23513,39121,15421,3728,2128,4978,9859,73911,624
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5252,7754,0562,0233,8614,2046,23513,39121,15421,3728,2128,4978,9859,73911,624
Stock & work in progress7,52212,2248,4728,93520,07527,11639,39238,51555,39644,76333,17930,41840,31429,73032,425
Trade Debtors120,7068,11414,02536,98019,47910,96310,47911,18468,67240,35930,30827,62828,35915,42119,214
Group Debtors
Misc Debtors3,0454,043
Cash97,400160,242154,99496,794126,063155,324137,267142,290226,302193,527124,874134,265127,089117,33894,312
misc current assets
total current assets225,628180,580177,491142,709165,617193,403190,183196,032350,370278,649188,361192,311195,762162,489145,951
total assets226,153183,355181,547144,732169,478197,607196,418209,423371,524300,021196,573200,808204,747172,228157,575
Bank overdraft
Bank loan
Trade Creditors 41,99632,88634,98924,38834,03241,1932,1371,43668,79373,55851,10746,85946,56736,55425,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities33,75333,597
total current liabilities41,99632,88634,98924,38834,03241,19335,89035,03368,79373,55851,10746,85946,56736,55425,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities41,99632,88634,98924,38834,03241,19335,89035,03368,79373,55851,10746,85946,56736,55425,263
net assets184,157150,469146,558120,344135,446156,414160,528174,390302,731226,463145,466153,949158,180135,674132,312
total shareholders funds184,157150,469146,558120,344135,446156,414160,528174,390302,731226,463145,466153,949158,180135,674132,312
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit38,154-68832,048-15,213-22,023-5,211-14,561-128,80294,285101,732-9,131-4,88429,8024,140182,142
Depreciation2,2502,8613,0751,8381,8383,3077,1568,6026,4822,7151,6781,6331,8842,867
Amortisation
Tax-11,229-917-6,149-19,067-21,531-7,908-1,307-51,066
Stock-4,7023,752-463-11,140-7,041-12,276877-16,88110,63311,5842,761-9,89610,584-2,69532,425
Debtors112,592-5,911-22,95517,5018,516-2,561-1,703-53,44528,31310,0512,680-73112,938-3,79319,214
Creditors9,110-2,10310,601-9,644-7,16139,056701-67,357-4,76522,4514,24829210,01311,29125,263
Accruals and Deferred Income-33,75315633,597
Deferred Taxes & Provisions
Cash flow from operations-69,6051,31262,993-29,380-28,82118,236-5,722-92,23640,10987,499-7,6097,71310,01822,496107,567
Investing Activities
capital expenditure-1,580-5,108-1,495-1,2767,763-8,384-19,642-2,430-1,190-8791-14,491
Change in Investments
cash flow from investments-1,580-5,108-1,495-1,2767,763-8,384-19,642-2,430-1,190-8791-14,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest6,7635,5173151111,0551,0976994611,050796648653611529236
cash flow from financing6,7635,5173151111,0551,0976994611,0507966486536115291,236
cash and cash equivalents
cash-62,8425,24858,200-29,269-29,26118,057-5,023-84,01232,77568,653-9,3917,1769,75123,02694,312
overdraft
change in cash-62,8425,24858,200-29,269-29,26118,057-5,023-84,01232,77568,653-9,3917,1769,75123,02694,312

downes illingsworth partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Downes Illingsworth Partnership Limited Competitor Analysis

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Perform a competitor analysis for downes illingsworth partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.

downes illingsworth partnership limited Ownership

DOWNES ILLINGSWORTH PARTNERSHIP LIMITED group structure

Downes Illingsworth Partnership Limited has no subsidiary companies.

Ultimate parent company

DOWNES ILLINGSWORTH PARTNERSHIP LIMITED

01983577

DOWNES ILLINGSWORTH PARTNERSHIP LIMITED Shareholders

judy walkland 66.67%
john paul walkland 33.33%

downes illingsworth partnership limited directors

Downes Illingsworth Partnership Limited currently has 2 directors. The longest serving directors include Mrs Judy Walkland (Mar 2003) and Mr John Walkland (Jul 2006).

officercountryagestartendrole
Mrs Judy WalklandEngland54 years Mar 2003- Director
Mr John WalklandEngland56 years Jul 2006- Director

P&L

December 2023

turnover

398.2k

+192%

operating profit

38.2k

0%

gross margin

45.3%

+0.65%

turnover

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

Balance Sheet

December 2023

net assets

184.2k

+0.22%

total assets

226.2k

+0.23%

cash

97.4k

-0.39%

net assets

Total assets minus all liabilities

downes illingsworth partnership limited company details

company number

01983577

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

January 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

11 clifton moor business park, james nicolson link, clifton moor, york, YO30 4XG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

downes illingsworth partnership 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 did not find charges/mortgages relating to downes illingsworth partnership limited.

downes illingsworth partnership 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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downes illingsworth partnership limited Companies House Filings - See Documents

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