district & urban group limited

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district & urban group limited Company Information

Share DISTRICT & URBAN GROUP LIMITED

Company Number

02031419

Shareholders

d & u overseas holdings ltd

Group Structure

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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

district & urban group limited Estimated Valuation

£0

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

£0

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

£22m

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

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Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover466,796621,7502,983,3083,046,6002,843,1052,739,2232,927,6923,438,1433,515,9664,407,531
Other Income Or Grants
Cost Of Sales309,721410,6601,966,674529,698192,055580,686649,371899,317737,5501,044,806
Gross Profit157,074211,0901,016,6342,516,9022,651,0502,158,5372,278,3212,538,8262,778,4163,362,725
Admin Expenses1,038,612-519,984-295,368-141,348112,230376,3683,204,84710,328,2122,433,505-66,648542,0882,188,0251,787,7911,862,8873,260,181
Operating Profit-1,038,612519,984295,368141,348-112,230-219,294-2,993,757-9,311,57883,3972,717,6981,616,44990,296751,035915,529102,544
Interest Payable126,750653,648748,425632,754618,065578,129665,506733,225865,591
Interest Receivable190,88371,8104,0862,16212,8176,4766,9284,2343,2459,60614,0832,7082,58168,429
Pre-Tax Profit-847,729591,794299,454143,510-99,413-212,818-3,113,579-9,960,993-322,5332,462,8481,038,805-452,399124,008203,511-694,618
Tax-112,441-56,896-27,26770,903-594,13210,65210,471-1,029-53,827-186,157
Profit After Tax-847,729479,353242,558116,243-99,413-212,818-3,113,579-9,960,993-251,6301,868,7161,049,457-441,928122,979149,684-880,775
Dividends Paid33,0002,386,020299,95788,624
Retained Profit-847,729479,353242,558116,243-99,413-212,818-3,113,579-9,960,993-284,630-517,3041,049,457-441,928122,979-150,273-969,399
Employee Costs108,959138,521134,950363,794242,414238,598270,948294,224327,769389,982
Number Of Employees3441111129999
EBITDA*-1,038,592520,179295,460141,470-112,067-219,294-2,993,467-9,311,190478,2853,062,8771,962,853432,320766,298932,273425,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets62822773694916548721,16226,162,83524,316,42335,084,0671,048,1451,059,639875,355865,317
Intangible Assets
Investments & Other898,617990,6881,413,9151,291,7011,379,5531,372,0141,823,6411,518,98512,763,60913,533,425870,49637,548,09438,827,98936,293,40438,497,430
Debtors (Due After 1 year)
Total Fixed Assets898,679990,7701,414,1921,292,0701,380,0441,372,6681,824,5131,520,14738,926,44437,849,84835,954,56338,596,23939,887,62837,168,75939,362,747
Stock & work in progress1,194,7821,641,540
Trade Debtors1,065,3871,088,892988,5751,032,8181,268,7861,227,1971,091,730
Group Debtors9,137,09111,215,7449,982,07612,309,78512,295,46012,161,40110,708,86119,844,2086,648,2466,605,139607,42018,00010,0004,532,6094,629,975
Misc Debtors5,353,7365,159,1485,330,4113,198,3862,707,4495,208,2066,279,4485,524183,543863,1936,479,9604,835,7764,855,953314,843605,816
Cash4,792,2252,479,4911,623,9251,644,9652,679,737738,125988,8261,782,3421,604,5481,663,7291,074,4751,195,8691,402,1221,859,5991,356,043
misc current assets
total current assets19,283,05218,854,38316,936,41217,153,13617,682,64618,107,73217,977,13522,826,85611,143,26410,220,9539,150,4307,082,4637,536,8617,934,2487,683,564
total assets20,181,73119,845,15318,350,60418,445,20619,062,69019,480,40019,801,64824,347,00350,069,70848,070,80145,104,99345,678,70247,424,48945,103,00747,046,311
Bank overdraft3,900,0001,509,064150,000332,091254,266384,433
Bank loan176,664176,664176,664
Trade Creditors 56,9392908,76367
Group/Directors Accounts58,27458,27458,27497,51497,51497,51497,51497,51497,51497,514479,80197,514128,886162,867104,284
other short term finances4,097,5563,641,42014,000
hp & lease commitments6,6378,8498,849
other current liabilities3,280,7702,096,4631,081,2671,379,1872,112,9142,431,2112,539,64171,4171,479,778817,772467,9991,205,2581,390,119658,311750,154
total current liabilities3,339,0442,154,7371,139,5411,476,7012,210,4282,528,7252,637,1554,068,9315,731,7874,556,9962,465,6271,452,7722,034,4641,274,9571,424,384
loans12,919,18512,333,69111,551,66013,249,19914,012,22014,647,15915,870,824
hp & lease commitments6,63715,485
Accruals and Deferred Income
other liabilities
provisions63,81023,81060,809252,343383,434103,234100,271
total long term liabilities12,982,99512,357,50111,612,46913,501,54214,395,65414,757,03015,986,580
total liabilities3,339,0442,154,7371,139,5411,476,7012,210,4282,528,7252,637,1554,068,93118,714,78216,914,49714,078,09614,954,31416,430,11816,031,98717,410,964
net assets16,842,68717,690,41617,211,06316,968,50516,852,26216,951,67517,164,49320,278,07231,354,92631,156,30431,026,89730,724,38830,994,37129,071,02029,635,347
total shareholders funds16,842,68717,690,41617,211,06316,968,50516,852,26216,951,67517,164,49320,278,07231,354,92631,156,30431,026,89730,724,38830,994,37129,071,02029,635,347
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,038,612519,984295,368141,348-112,230-219,294-2,993,757-9,311,57883,3972,717,6981,616,44990,296751,035915,529102,544
Depreciation2019592122163290388394,888345,179346,404342,02415,26316,744323,213
Amortisation
Tax-112,441-56,896-27,26770,903-594,13210,65210,471-1,029-53,827-186,157
Stock-1,194,782-446,7581,641,540
Debtors-1,884,0651,062,405-195,684505,262-2,366,698381,298-2,861,42311,952,556-660,048481,2692,189,361-248,14560,090-252,8726,327,521
Creditors-56,93956,649-8,4738,763-6767
Accruals and Deferred Income1,184,3071,015,196-297,920-733,727-318,297-108,4302,468,224-1,408,361662,006349,773-737,259-184,861731,808-91,843750,154
Deferred Taxes & Provisions-63,81040,000-36,999-191,534-131,091280,2002,963100,271
Cash flow from operations2,029,780360,529136,328-1,124,7861,936,334-709,0223,530,962-22,346,098326,3512,291,777-1,135,886374,9171,717,2541,042,438-5,237,496
Investing Activities
capital expenditure21826,161,285-2,865,891-2,729,6412,261,6171,637,751-291,2431,438,2033,389,140
Change in Investments-92,071-423,227122,214-87,8527,539-451,627304,656-11,244,624-769,81612,662,929-36,677,598-1,279,8952,534,585-2,204,02638,497,430
cash flow from investments92,071423,227-122,21487,852-7,539451,845-304,65637,405,909-2,096,075-15,392,57038,939,2152,917,646-2,825,8283,642,229-35,108,290
Financing Activities
Bank loans-176,664176,664
Group/Directors Accounts-39,240-382,287382,287-31,372-33,98158,583104,284
Other Short Term Loans -4,097,556456,1363,641,420-14,00014,000
Long term loans-12,919,185585,494782,031-1,697,539-763,021-634,939-1,223,66515,870,824
Hire Purchase and Lease Commitments-6,637-8,849-8,84824,334
other long term liabilities
share issue-1,115,861483,252646,711-746,948171,9451,800,372-414,05430,604,746
interest190,88371,8104,0862,16212,8176,476-119,822-649,414-745,180-623,148-603,982-575,421-665,506-730,644-797,162
cash flow from financing190,88371,810-35,1542,16212,8176,476-119,822-18,782,016779,7024,064,727-2,666,182-1,381,170443,097-2,304,62845,983,690
cash and cash equivalents
cash2,312,734855,566-21,040-1,034,7721,941,612-250,701-793,516177,794-59,181589,254-121,394-206,253-457,477503,5561,356,043
overdraft-3,900,0003,900,000-1,509,0641,359,064-182,09177,825-130,167384,433
change in cash2,312,734855,566-21,040-1,034,7721,941,612-250,7013,106,484-3,722,206-59,1812,098,318-1,480,458-24,162-535,302633,723971,610

district & urban group 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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District & Urban Group Limited Competitor Analysis

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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 Shareholders

d & u overseas holdings ltd 100%

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).

officercountryagestartendrole
Mr David GrahamEngland74 years Dec 1991- Director
Mr Richard Graham79 years Dec 1992- Director
Mr Ezra SawdayeUnited Kingdom79 years Dec 1992- Director

P&L

December 2023

turnover

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 2023

net 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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