down's syndrome trading limited
down's syndrome trading limited Company Information
Company Number
02201212
Next Accounts
Dec 2025
Directors
Shareholders
down's syndrome association
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
down's syndrome trading limited, 2a langdon park, langdon down centre, teddington, TW11 9PS
Website
http://downs-syndrome.org.ukdown's syndrome trading limited Estimated Valuation
Pomanda estimates the enterprise value of DOWN'S SYNDROME TRADING LIMITED at £6.8k based on a Turnover of £13k and 0.52x industry multiple (adjusted for size and gross margin).
down's syndrome trading limited Estimated Valuation
Pomanda estimates the enterprise value of DOWN'S SYNDROME TRADING LIMITED at £1.5k based on an EBITDA of £274 and a 5.44x industry multiple (adjusted for size and gross margin).
down's syndrome trading limited Estimated Valuation
Pomanda estimates the enterprise value of DOWN'S SYNDROME TRADING LIMITED at £69.8k based on Net Assets of £33.4k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Down's Syndrome Trading Limited Overview
Down's Syndrome Trading Limited is a live company located in langdon down centre, TW11 9PS with a Companies House number of 02201212. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 1987, it's largest shareholder is down's syndrome association with a 100% stake. Down's Syndrome Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Down's Syndrome Trading Limited Health Check
Pomanda's financial health check has awarded Down'S Syndrome Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £13k, make it smaller than the average company (£1.2m)
£13k - Down's Syndrome Trading Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.9%)
-21% - Down's Syndrome Trading Limited
9.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a lower cost of product (31.8%)
59.3% - Down's Syndrome Trading Limited
31.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.6%)
2.1% - Down's Syndrome Trading Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Down's Syndrome Trading Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Down's Syndrome Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£211.8k)
£6.5k - Down's Syndrome Trading Limited
£211.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Down's Syndrome Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Down's Syndrome Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 156 days, this is more than average (62 days)
156 days - Down's Syndrome Trading Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (25 weeks)
223 weeks - Down's Syndrome Trading Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (64.5%)
8.9% - Down's Syndrome Trading Limited
64.5% - Industry AVG
DOWN'S SYNDROME TRADING LIMITED financials
Down'S Syndrome Trading Limited's latest turnover from March 2024 is £13 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Down'S Syndrome Trading Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,960 | 20,452 | 24,581 | 25,840 | 22,684 | 25,672 | 23,708 | 35,593 | 31,702 | 33,967 | 38,225 | 34,929 | 19,986 | 20,148 | 32,780 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,269 | 5,954 | 7,025 | 3,486 | 12,088 | 15,805 | 22,659 | 24,904 | 20,164 | 17,309 | 19,709 | 10,734 | 7,120 | 13,097 | 20,441 |
| Gross Profit | 7,691 | 14,498 | 17,556 | 22,354 | 10,596 | 9,867 | 1,049 | 10,689 | 11,538 | 16,658 | 18,516 | 24,195 | 12,866 | 7,051 | 12,339 |
| Admin Expenses | 12,986 | 15,006 | 14,447 | 11,047 | 6,663 | 10,293 | |||||||||
| Operating Profit | 3,672 | 3,510 | 9,748 | 1,819 | 388 | 2,046 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 772 | 9,775 | 11,946 | 15,164 | 3,508 | 4,074 | -4,248 | 2,337 | 4,138 | 3,672 | |||||
| Tax | -2,270 | ||||||||||||||
| Profit After Tax | 772 | 7,505 | 11,946 | 15,164 | 3,508 | 4,074 | -4,248 | 2,337 | 4,138 | 3,672 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 772 | 7,505 | -3,218 | 11,090 | 3,508 | 4,074 | -4,248 | 3,672 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 3,672 | 3,510 | 9,748 | 1,819 | 388 | 2,046 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 2,265 | 2,912 | 1,542 | 1,921 | 4,010 | 4,775 | 6,989 | 10,039 | 16,536 | 13,072 | 11,780 | 14,136 | 10,055 | 10,328 | 10,328 |
| Trade Debtors | 15,364 | 1,772 | 6,142 | ||||||||||||
| Group Debtors | 6,088 | 18,336 | 10,407 | 5,562 | 6,142 | ||||||||||
| Misc Debtors | 20,452 | 28,184 | 19,599 | 19,728 | 3 | 14,640 | 12,326 | 8,159 | 15,341 | ||||||
| Cash | 13,961 | 14,806 | 19,221 | 18,125 | 4,817 | 14,180 | 1,415 | 8,248 | 8,942 | 4,883 | 2,987 | 13,474 | 11,850 | 10,619 | 10,619 |
| misc current assets | |||||||||||||||
| total current assets | 36,678 | 45,902 | 36,127 | 39,645 | 28,555 | 25,046 | 23,044 | 32,385 | 33,637 | 33,296 | 33,103 | 38,017 | 27,467 | 27,089 | 27,089 |
| total assets | 36,678 | 45,902 | 36,127 | 39,645 | 28,555 | 25,046 | 23,044 | 32,385 | 33,637 | 33,296 | 33,103 | 38,017 | 27,467 | 27,089 | 27,089 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,200 | 3,349 | |||||||||||||
| Group/Directors Accounts | 2,337 | 4,138 | 3,672 | 3,510 | 9,748 | 1,819 | 2,046 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,249 | 3,470 | 1,500 | 1,500 | 1,500 | 3,572 | 6,308 | 5,759 | 5,884 | 5,853 | 4,529 | 1,908 | 1,303 | ||
| total current liabilities | 3,249 | 3,470 | 1,200 | 1,500 | 1,500 | 1,500 | 3,572 | 8,645 | 9,897 | 9,556 | 9,363 | 14,277 | 3,727 | 3,349 | 3,349 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,249 | 3,470 | 1,200 | 1,500 | 1,500 | 1,500 | 3,572 | 8,645 | 9,897 | 9,556 | 9,363 | 14,277 | 3,727 | 3,349 | 3,349 |
| net assets | 33,429 | 42,432 | 34,927 | 38,145 | 27,055 | 23,546 | 19,472 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 |
| total shareholders funds | 33,429 | 42,432 | 34,927 | 38,145 | 27,055 | 23,546 | 19,472 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 | 23,740 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,672 | 3,510 | 9,748 | 1,819 | 388 | 2,046 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,270 | ||||||||||||||
| Stock | -647 | 1,370 | -379 | -2,089 | -765 | -2,214 | -3,050 | -6,497 | 3,464 | 1,292 | -2,356 | 4,081 | -273 | 10,328 | |
| Debtors | -7,732 | 12,820 | -4,235 | -129 | 13,637 | -8,549 | 542 | 5,939 | -7,182 | -2,995 | 7,929 | 4,845 | -580 | 6,142 | |
| Creditors | -1,200 | 1,200 | -3,349 | 3,349 | |||||||||||
| Accruals and Deferred Income | -221 | 3,470 | -1,500 | -2,072 | -2,736 | 549 | -125 | 31 | 1,324 | 2,621 | 1,908 | -1,303 | 1,303 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,406 | -739 | 3,443 | 1,231 | 2,434 | -13,121 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,337 | -1,801 | 466 | 162 | -6,238 | 7,929 | 1,819 | -2,046 | 2,046 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -9,775 | 1 | -2,357 | -1,801 | 466 | -3,510 | -6,238 | 7,929 | 1,819 | -2,046 | 25,786 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -845 | -4,415 | 1,096 | 13,308 | -9,363 | 12,765 | -6,833 | -694 | 4,059 | 1,896 | -10,487 | 1,624 | 1,231 | 10,619 | |
| overdraft | |||||||||||||||
| change in cash | -845 | -4,415 | 1,096 | 13,308 | -9,363 | 12,765 | -6,833 | -694 | 4,059 | 1,896 | -10,487 | 1,624 | 1,231 | 10,619 |
down's syndrome trading limited Credit Report and Business Information
Down's Syndrome Trading Limited Competitor Analysis
Perform a competitor analysis for down's syndrome trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
down's syndrome trading limited Ownership
DOWN'S SYNDROME TRADING LIMITED group structure
Down'S Syndrome Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
DOWN'S SYNDROME TRADING LIMITED
02201212
down's syndrome trading limited directors
Down'S Syndrome Trading Limited currently has 1 director, Mrs Carol Boys serving since Dec 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Boys | England | 73 years | Dec 1992 | - | Director |
P&L
March 2024turnover
13k
-37%
operating profit
274.2
0%
gross margin
59.4%
-16.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.4k
-0.21%
total assets
36.7k
-0.2%
cash
14k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
down's syndrome trading limited company details
company number
02201212
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
j & f trading company limited (February 1991)
accountant
-
auditor
-
address
down's syndrome trading limited, 2a langdon park, langdon down centre, teddington, TW11 9PS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
down's syndrome trading 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 down's syndrome trading limited.
down's syndrome trading 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.
Click to start generating capital raising & share issue transactions for DOWN'S SYNDROME TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
down's syndrome trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
