district & urban group limited
district & urban group limited Company Information
Company Number
02031419
Next Accounts
Sep 2025
Shareholders
d & u overseas holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
28 hereford road, london, W2 5AJ
Website
http://londonweb.netdistrict & urban group limited Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT & URBAN GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
district & urban group limited Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT & URBAN GROUP LIMITED at £0 based on an EBITDA of £-1m and a 4.38x industry multiple (adjusted for size and gross margin).
district & urban group limited Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT & URBAN GROUP LIMITED at £22m based on Net Assets of £16.8m and 1.31x industry multiple (adjusted for liquidity).
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District & Urban Group Limited Overview
District & Urban Group Limited is a live company located in london, W2 5AJ with a Companies House number of 02031419. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1986, it's largest shareholder is d & u overseas holdings ltd with a 100% stake. District & Urban Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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District & Urban Group Limited Health Check
Pomanda's financial health check has awarded District & Urban Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - District & Urban Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - District & Urban Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- District & Urban Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (14 weeks)
- - District & Urban Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (69.7%)
- - District & Urban Group Limited
- - Industry AVG
DISTRICT & URBAN GROUP LIMITED financials
District & Urban Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that District & Urban Group Limited has no employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 3,046,600 | 2,843,105 | 2,739,223 | 2,927,692 | 3,438,143 | 3,515,966 | 4,407,531 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 529,698 | 192,055 | 580,686 | 649,371 | 899,317 | 737,550 | 1,044,806 | ||||||||
| Gross Profit | 2,516,902 | 2,651,050 | 2,158,537 | 2,278,321 | 2,538,826 | 2,778,416 | 3,362,725 | ||||||||
| Admin Expenses | 2,433,505 | -66,648 | 542,088 | 2,188,025 | 1,787,791 | 1,862,887 | 3,260,181 | ||||||||
| Operating Profit | 83,397 | 2,717,698 | 1,616,449 | 90,296 | 751,035 | 915,529 | 102,544 | ||||||||
| Interest Payable | 748,425 | 632,754 | 618,065 | 578,129 | 665,506 | 733,225 | 865,591 | ||||||||
| Interest Receivable | 3,245 | 9,606 | 14,083 | 2,708 | 2,581 | 68,429 | |||||||||
| Pre-Tax Profit | -322,533 | 2,462,848 | 1,038,805 | -452,399 | 124,008 | 203,511 | -694,618 | ||||||||
| Tax | 70,903 | -594,132 | 10,652 | 10,471 | -1,029 | -53,827 | -186,157 | ||||||||
| Profit After Tax | -251,630 | 1,868,716 | 1,049,457 | -441,928 | 122,979 | 149,684 | -880,775 | ||||||||
| Dividends Paid | 33,000 | 2,386,020 | 299,957 | 88,624 | |||||||||||
| Retained Profit | -284,630 | -517,304 | 1,049,457 | -441,928 | 122,979 | -150,273 | -969,399 | ||||||||
| Employee Costs | 363,794 | 242,414 | 238,598 | 270,948 | 294,224 | 327,769 | 389,982 | ||||||||
| Number Of Employees | 3 | 4 | 4 | 11 | 11 | 12 | 9 | 9 | 9 | 9 | |||||
| EBITDA* | 478,285 | 3,062,877 | 1,962,853 | 432,320 | 766,298 | 932,273 | 425,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 62 | 82 | 277 | 369 | 491 | 654 | 872 | 1,162 | 26,162,835 | 24,316,423 | 35,084,067 | 1,048,145 | 1,059,639 | 875,355 | 865,317 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 898,617 | 990,688 | 1,413,915 | 1,291,701 | 1,379,553 | 1,372,014 | 1,823,641 | 1,518,985 | 12,763,609 | 13,533,425 | 870,496 | 37,548,094 | 38,827,989 | 36,293,404 | 38,497,430 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 898,679 | 990,770 | 1,414,192 | 1,292,070 | 1,380,044 | 1,372,668 | 1,824,513 | 1,520,147 | 38,926,444 | 37,849,848 | 35,954,563 | 38,596,239 | 39,887,628 | 37,168,759 | 39,362,747 |
| Stock & work in progress | 1,194,782 | 1,641,540 | |||||||||||||
| Trade Debtors | 1,065,387 | 1,088,892 | 988,575 | 1,032,818 | 1,268,786 | 1,227,197 | 1,091,730 | ||||||||
| Group Debtors | 9,137,091 | 11,215,744 | 9,982,076 | 12,309,785 | 12,295,460 | 12,161,401 | 10,708,861 | 19,844,208 | 6,648,246 | 6,605,139 | 607,420 | 18,000 | 10,000 | 4,532,609 | 4,629,975 |
| Misc Debtors | 5,353,736 | 5,159,148 | 5,330,411 | 3,198,386 | 2,707,449 | 5,208,206 | 6,279,448 | 5,524 | 183,543 | 863,193 | 6,479,960 | 4,835,776 | 4,855,953 | 314,843 | 605,816 |
| Cash | 4,792,225 | 2,479,491 | 1,623,925 | 1,644,965 | 2,679,737 | 738,125 | 988,826 | 1,782,342 | 1,604,548 | 1,663,729 | 1,074,475 | 1,195,869 | 1,402,122 | 1,859,599 | 1,356,043 |
| misc current assets | |||||||||||||||
| total current assets | 19,283,052 | 18,854,383 | 16,936,412 | 17,153,136 | 17,682,646 | 18,107,732 | 17,977,135 | 22,826,856 | 11,143,264 | 10,220,953 | 9,150,430 | 7,082,463 | 7,536,861 | 7,934,248 | 7,683,564 |
| total assets | 20,181,731 | 19,845,153 | 18,350,604 | 18,445,206 | 19,062,690 | 19,480,400 | 19,801,648 | 24,347,003 | 50,069,708 | 48,070,801 | 45,104,993 | 45,678,702 | 47,424,489 | 45,103,007 | 47,046,311 |
| Bank overdraft | 3,900,000 | 1,509,064 | 150,000 | 332,091 | 254,266 | 384,433 | |||||||||
| Bank loan | 176,664 | 176,664 | 176,664 | ||||||||||||
| Trade Creditors | 56,939 | 290 | 8,763 | 67 | |||||||||||
| Group/Directors Accounts | 58,274 | 58,274 | 58,274 | 97,514 | 97,514 | 97,514 | 97,514 | 97,514 | 97,514 | 97,514 | 479,801 | 97,514 | 128,886 | 162,867 | 104,284 |
| other short term finances | 4,097,556 | 3,641,420 | 14,000 | ||||||||||||
| hp & lease commitments | 6,637 | 8,849 | 8,849 | ||||||||||||
| other current liabilities | 3,280,770 | 2,096,463 | 1,081,267 | 1,379,187 | 2,112,914 | 2,431,211 | 2,539,641 | 71,417 | 1,479,778 | 817,772 | 467,999 | 1,205,258 | 1,390,119 | 658,311 | 750,154 |
| total current liabilities | 3,339,044 | 2,154,737 | 1,139,541 | 1,476,701 | 2,210,428 | 2,528,725 | 2,637,155 | 4,068,931 | 5,731,787 | 4,556,996 | 2,465,627 | 1,452,772 | 2,034,464 | 1,274,957 | 1,424,384 |
| loans | 12,919,185 | 12,333,691 | 11,551,660 | 13,249,199 | 14,012,220 | 14,647,159 | 15,870,824 | ||||||||
| hp & lease commitments | 6,637 | 15,485 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 63,810 | 23,810 | 60,809 | 252,343 | 383,434 | 103,234 | 100,271 | ||||||||
| total long term liabilities | 12,982,995 | 12,357,501 | 11,612,469 | 13,501,542 | 14,395,654 | 14,757,030 | 15,986,580 | ||||||||
| total liabilities | 3,339,044 | 2,154,737 | 1,139,541 | 1,476,701 | 2,210,428 | 2,528,725 | 2,637,155 | 4,068,931 | 18,714,782 | 16,914,497 | 14,078,096 | 14,954,314 | 16,430,118 | 16,031,987 | 17,410,964 |
| net assets | 16,842,687 | 17,690,416 | 17,211,063 | 16,968,505 | 16,852,262 | 16,951,675 | 17,164,493 | 20,278,072 | 31,354,926 | 31,156,304 | 31,026,897 | 30,724,388 | 30,994,371 | 29,071,020 | 29,635,347 |
| total shareholders funds | 16,842,687 | 17,690,416 | 17,211,063 | 16,968,505 | 16,852,262 | 16,951,675 | 17,164,493 | 20,278,072 | 31,354,926 | 31,156,304 | 31,026,897 | 30,724,388 | 30,994,371 | 29,071,020 | 29,635,347 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 83,397 | 2,717,698 | 1,616,449 | 90,296 | 751,035 | 915,529 | 102,544 | ||||||||
| Depreciation | 20 | 195 | 92 | 122 | 163 | 290 | 388 | 394,888 | 345,179 | 346,404 | 342,024 | 15,263 | 16,744 | 323,213 | |
| Amortisation | |||||||||||||||
| Tax | 70,903 | -594,132 | 10,652 | 10,471 | -1,029 | -53,827 | -186,157 | ||||||||
| Stock | -1,194,782 | -446,758 | 1,641,540 | ||||||||||||
| Debtors | -1,884,065 | 1,062,405 | -195,684 | 505,262 | -2,366,698 | 381,298 | -2,861,423 | 11,952,556 | -660,048 | 481,269 | 2,189,361 | -248,145 | 60,090 | -252,872 | 6,327,521 |
| Creditors | -56,939 | 56,649 | -8,473 | 8,763 | -67 | 67 | |||||||||
| Accruals and Deferred Income | 1,184,307 | 1,015,196 | -297,920 | -733,727 | -318,297 | -108,430 | 2,468,224 | -1,408,361 | 662,006 | 349,773 | -737,259 | -184,861 | 731,808 | -91,843 | 750,154 |
| Deferred Taxes & Provisions | -63,810 | 40,000 | -36,999 | -191,534 | -131,091 | 280,200 | 2,963 | 100,271 | |||||||
| Cash flow from operations | 326,351 | 2,291,777 | -1,135,886 | 374,917 | 1,717,254 | 1,042,438 | -5,237,496 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,865,891 | -2,729,641 | 2,261,617 | 1,637,751 | -291,243 | 1,438,203 | 3,389,140 | ||||||||
| Change in Investments | -92,071 | -423,227 | 122,214 | -87,852 | 7,539 | -451,627 | 304,656 | -11,244,624 | -769,816 | 12,662,929 | -36,677,598 | -1,279,895 | 2,534,585 | -2,204,026 | 38,497,430 |
| cash flow from investments | -2,096,075 | -15,392,570 | 38,939,215 | 2,917,646 | -2,825,828 | 3,642,229 | -35,108,290 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -176,664 | 176,664 | |||||||||||||
| Group/Directors Accounts | -39,240 | -382,287 | 382,287 | -31,372 | -33,981 | 58,583 | 104,284 | ||||||||
| Other Short Term Loans | -4,097,556 | 456,136 | 3,641,420 | -14,000 | 14,000 | ||||||||||
| Long term loans | -12,919,185 | 585,494 | 782,031 | -1,697,539 | -763,021 | -634,939 | -1,223,665 | 15,870,824 | |||||||
| Hire Purchase and Lease Commitments | -6,637 | -8,849 | -8,848 | 24,334 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -745,180 | -623,148 | -603,982 | -575,421 | -665,506 | -730,644 | -797,162 | ||||||||
| cash flow from financing | 779,702 | 4,064,727 | -2,666,182 | -1,381,170 | 443,097 | -2,304,628 | 45,983,690 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,312,734 | 855,566 | -21,040 | -1,034,772 | 1,941,612 | -250,701 | -793,516 | 177,794 | -59,181 | 589,254 | -121,394 | -206,253 | -457,477 | 503,556 | 1,356,043 |
| overdraft | -3,900,000 | 3,900,000 | -1,509,064 | 1,359,064 | -182,091 | 77,825 | -130,167 | 384,433 | |||||||
| change in cash | 2,312,734 | 855,566 | -21,040 | -1,034,772 | 1,941,612 | -250,701 | 3,106,484 | -3,722,206 | -59,181 | 2,098,318 | -1,480,458 | -24,162 | -535,302 | 633,723 | 971,610 |
district & urban group limited Credit Report and Business Information
District & Urban Group Limited Competitor Analysis
Perform a competitor analysis for district & urban group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
district & urban group limited Ownership
DISTRICT & URBAN GROUP LIMITED group structure
District & Urban Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
DISTRICT & URBAN GROUP LIMITED
02031419
district & urban group limited directors
District & Urban Group Limited currently has 3 directors. The longest serving directors include Mr David Graham (Dec 1991) and Mr Richard Graham (Dec 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Graham | England | 74 years | Dec 1991 | - | Director |
| Mr Richard Graham | 79 years | Dec 1992 | - | Director | |
| Mr Ezra Sawdaye | United Kingdom | 79 years | Dec 1992 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1m
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 2023net assets
16.8m
-0.05%
total assets
20.2m
+0.02%
cash
4.8m
+0.93%
net assets
Total assets minus all liabilities
district & urban group limited company details
company number
02031419
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
district & urban group public limited company (December 2015)
zonefront public limited company (November 1986)
accountant
-
auditor
-
address
28 hereford road, london, W2 5AJ
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
district & urban group 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 found 6 charges/mortgages relating to district & urban group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
district & urban group 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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district & urban group limited Companies House Filings - See Documents
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