Dow Properties Limited

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dow properties limited Company Information

Live

MatureSmallDeclining

Company Number

02193291

Website

draldahouse.com

Registered Address

195 hale lane, edgware, HA8 9QN

Industry

Management of real estate on a fee or contract basis

Real estate agencies

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Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Kazi Arefin,3 Years

Dorian Wragg0 Years

Shareholders

k.m.m. arefin 67%

sami arefin 11%

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dow properties limited Estimated Valuation

£35.4m

Pomanda estimates the enterprise value of DOW PROPERTIES LIMITED at £35.4m based on Net Assets of £16.7m and 2.12x industry multiple (adjusted for liquidity).

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Dow Properties Limited is a live company located in edgware, HA8 9QN with a Companies House number of 02193291. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 1987, it's largest shareholder is k.m.m. arefin with a 67% stake. Dow Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dow Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £1m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)

EXPORT

Dow Properties Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £16.7 million. According to their latest financial statements, Dow Properties Limited has 5 employees and maintains cash reserves of £637.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,008,082	1,217,539	1,729,298	1,057,272	840,320	955,249	680,918	690,308	19,683,418	17,485,060	2,224,634	14,203,575	16,617,501	3,742,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,808	430,741	649,887	390,659	313,539	341,921	234,649	247,913	7,668,160	6,946,901	931,930	5,849,429	6,926,392	1,570,499
Gross Profit	631,274	786,798	1,079,412	666,613	526,781	613,328	446,270	442,396	12,015,257	10,538,159	1,292,704	8,354,145	9,691,109	2,171,640
Admin Expenses	-1,749,618	-1,693,759	-294,724	18,162,686	-1,201,697	-2,195,327	-6,220,346	-19,977,403	11,968,954	10,921,959	1,292,470	8,283,521	9,706,728	1,174,111
Operating Profit	2,380,892	2,480,557	1,374,136	-17,496,073	1,728,478	2,808,655	6,666,616	20,419,799	46,303	-383,800	234	70,624	-15,619	997,529
Interest Payable	1,911,250	1,293,219	1,091,900	1,091,900	1,198,125	1,167,680	1,145,541	595,683	0	0	0	0	0	0
Interest Receivable	42,937	10,718	623	679	3,410	3,615	2,204	2,156	1,429	715	516	332	120	63
Pre-Tax Profit	512,579	1,198,056	282,859	-18,587,294	533,763	1,644,590	5,523,279	19,826,273	47,731	-383,085	751	70,957	-15,499	997,592
Tax	-128,145	-227,631	-53,743	0	-101,415	-312,472	-1,049,423	-3,965,254	-9,546	0	-173	-17,030	0	-279,326
Profit After Tax	384,434	970,425	229,116	-18,587,294	432,348	1,332,118	4,473,856	15,861,018	38,185	-383,085	578	53,927	-15,499	718,266
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	384,434	970,425	229,116	-18,587,294	432,348	1,332,118	4,473,856	15,861,018	38,185	-383,085	578	53,927	-15,499	718,266
Employee Costs	161,074	159,146	178,814	179,981	182,322	169,986	167,624	231,282	5,513,455	4,893,736	641,220	4,064,285	4,915,822	1,129,494
Number Of Employees	5	5	6	6	6	6	6	8	191	172	24	152	181	42
EBITDA*	2,396,149	2,498,581	1,397,449	-17,486,799	1,740,843	2,825,142	6,688,598	20,428,062	56,630	-372,272	445	70,859	-15,325	997,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	45,768	54,074	69,938	27,821	37,095	49,460	65,947	84,687	92,950	103,277	1,903	2,114	2,349	2,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	35,584,000	38,541,289	38,606,289	38,075,400	43,341,270	43,421,270	43,421,270	42,170,000	33,923,000	33,923,000	33,495,511	33,205,000	33,205,000	33,683,080
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	50
Total Fixed Assets	35,629,768	38,595,363	38,676,227	38,103,221	43,378,365	43,470,730	43,487,217	42,254,687	34,015,950	34,026,277	33,497,414	33,207,114	33,207,349	33,685,773
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	123,099	168,099	265,250	118,915	81,262	108,030	90,349	83,918	50,100	50,291	43,767	5,066	57,676	77,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,914	0	0	0	0	901	0	0	0	0	0	0	0	0
Cash	637,158	1,080,310	634,533	611,434	745,679	163,532	1,282,464	480,755	381,763	189,635	96,487	110,109	22,771	25,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	765,171	1,248,409	899,783	730,349	826,941	272,463	1,372,813	564,673	431,863	239,926	140,254	115,175	80,447	102,185
total assets	36,394,939	39,843,772	39,576,010	38,833,570	44,205,306	43,743,193	44,860,030	42,819,360	34,447,813	34,266,203	33,637,668	33,322,289	33,287,796	33,787,958
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	18,328,600	18,328,702	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	289,303	141,779	23,781,489	19,551,038	1,431,068	12,522,540	12,456,058	2,556,884
Group/Directors Accounts	0	0	0	0	0	0	1,510,114	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0
other current liabilities	1,682,900	1,268,541	1,394,202	1,316,504	1,500,822	1,556,510	1,443,703	5,584,710	0	0	0	0	0	0
total current liabilities	1,682,900	1,268,541	1,394,202	1,316,504	1,500,822	1,556,510	21,571,720	24,055,191	23,781,489	19,551,038	1,431,068	12,522,540	12,456,058	2,556,884
loans	16,975,000	17,775,000	17,900,000	17,900,000	17,900,000	17,600,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	138,277	139,605	140,933	142,262	143,590	144,918	146,246	147,574	148,902	150,230	151,558	152,886	72,606	73,414
other liabilities	0	0	0	0	0	0	0	0	0	3,718,899	20,288,916	8,881,315	9,047,511	18,975,231
provisions	939,538	1,213,547	1,599,221	1,546,866	2,148,182	2,361,401	2,393,818	2,342,205	0	0	0	0	0	0
total long term liabilities	18,052,815	19,128,152	19,640,154	19,589,128	20,191,772	20,106,319	2,540,064	2,489,779	148,902	3,869,129	20,440,474	9,034,201	9,120,117	19,048,645
total liabilities	19,735,715	20,396,693	21,034,356	20,905,632	21,692,594	21,662,829	24,111,784	26,544,970	23,930,391	23,420,167	21,871,542	21,556,741	21,576,175	21,605,529
net assets	16,659,224	19,447,079	18,541,654	17,927,938	22,512,712	22,080,364	20,748,246	16,274,390	10,517,422	10,846,036	11,766,126	11,765,548	11,711,621	12,182,429
total shareholders funds	16,659,224	19,447,079	18,541,654	17,927,938	22,512,712	22,080,364	20,748,246	16,274,390	10,517,422	10,846,036	11,766,126	11,765,548	11,711,621	12,182,429

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,380,892	2,480,557	1,374,136	-17,496,073	1,728,478	2,808,655	6,666,616	20,419,799	46,303	-383,800	234	70,624	-15,619	997,529
Depreciation	15,257	18,024	23,313	9,274	12,365	16,487	21,982	8,263	10,327	11,528	211	235	294	294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-128,145	-227,631	-53,743	0	-101,415	-312,472	-1,049,423	-3,965,254	-9,546	0	-173	-17,030	0	-279,326
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,086	-97,151	146,335	37,653	-27,669	18,582	6,431	33,818	-191	6,524	38,701	-52,610	-19,379	77,055
Creditors	0	0	0	0	0	-289,303	147,524	-23,639,710	4,230,451	18,119,970	-11,091,472	66,482	9,899,174	2,556,884
Accruals and Deferred Income	413,031	-126,989	76,369	-185,646	-57,016	111,479	-4,142,335	5,583,382	-1,328	-1,328	-1,328	80,280	-808	73,414
Deferred Taxes & Provisions	-274,009	-385,674	52,355	-601,316	-213,219	-32,417	51,613	2,342,205	0	0	0	0	0	0
Cash flow from operations	2,447,112	1,855,438	1,326,095	-18,311,414	1,396,862	2,283,847	1,689,546	714,867	4,276,398	17,739,846	-11,131,229	253,201	9,902,420	3,271,740
Investing Activities
capital expenditure	-6,951	-2,160	-65,430	0	0	0	-3,242	0	0	-112,902	0	0	0	-2,937
Change in Investments	-2,957,289	-65,000	530,889	-5,265,870	-80,000	0	1,251,270	8,247,000	0	427,489	290,511	0	-478,080	33,683,080
cash flow from investments	2,950,338	62,840	-596,319	5,265,870	80,000	0	-1,254,512	-8,247,000	0	-540,391	-290,511	0	478,080	-33,686,017
Financing Activities
Bank loans	0	0	0	0	0	-18,328,600	-102	18,328,702	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,510,114	1,510,114	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-800,000	-125,000	0	0	300,000	17,600,000	0	0	0	0	0	0	0	0
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	-3,718,899	-16,570,017	11,407,601	-166,196	-9,927,720	18,975,231
share issue	-3,172,289	-65,000	384,600	14,002,520	0	0	0	-10,104,050	-366,799	-537,005	0	0	-455,309	11,464,163
interest	-1,868,313	-1,282,501	-1,091,277	-1,091,221	-1,194,715	-1,164,065	-1,143,337	-593,527	1,429	715	516	332	120	63
cash flow from financing	-5,840,602	-1,472,501	-706,677	12,911,299	-894,715	-3,402,779	366,675	7,631,125	-4,084,269	-17,106,307	11,408,117	-165,864	-10,382,909	30,439,457
cash and cash equivalents
cash	-443,152	445,777	23,099	-134,245	582,147	-1,118,932	801,709	98,992	192,128	93,148	-13,622	87,338	-2,409	25,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-443,152	445,777	23,099	-134,245	582,147	-1,118,932	801,709	98,992	192,128	93,148	-13,622	87,338	-2,409	25,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOW PROPERTIES LIMITED group structure

Dow Properties Limited has no subsidiary companies.

Ultimate parent company

DOW PROPERTIES LIMITED

02193291

DOW PROPERTIES LIMITED Shareholders

k.m.m. arefin	67%
sami arefin	11%
yasmin arefin	11%
a. arefin	11%

Dow Properties Limited currently has 2 directors. The longest serving directors include Dr Kazi Arefin, (May 2021) and Mr Dorian Wragg (Mar 2024).

officer	country	age	start	end	role
Dr Kazi Arefin,		81 years	May 2021	-	Director
Mr Dorian Wragg	England	54 years	Mar 2024	-	Director

P&L

June 2023

turnover

-17%

operating profit

2.4m

gross margin

62.7%

-3.1%

turnover

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

Balance Sheet

June 2023

net assets

16.7m

-0.14%

total assets

36.4m

-0.09%

cash

637.2k

-0.41%

net assets

Total assets minus all liabilities

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company number

02193291

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

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

November 1987

ultimate parent company

None

previous names

N/A

address

195 hale lane, edgware, HA8 9QN

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 86 charges/mortgages relating to dow properties limited. Currently there are 33 open charges and 53 have been satisfied in the past.

dow properties limited Company Information

dow properties limited Estimated Valuation

dow properties limited Estimated Valuation

dow properties limited Estimated Valuation

Dow Properties Limited Overview

Dow Properties Limited Health Check

DOW PROPERTIES LIMITED financials

dow properties limited Credit Report and Business Information

Dow Properties Limited Competitor Analysis

dow properties limited Ownership

dow properties limited directors

dow properties limited company details

dow properties limited Charges & Mortgages

dow properties limited Companies House Filings - See Documents