Doublesite Limited

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doublesite limited Company Information

Live

MatureSmallHigh

Company Number

02305091

Website

Registered Address

harben house, harben parade, finchley road, london, NW3 6LH

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jon Gertler32 Years

Shareholders

lisa jacqueline gertler 50%

jon bernard gertler 50%

doublesite limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of DOUBLESITE LIMITED at £3.9m based on a Turnover of £2.4m and 1.64x industry multiple (adjusted for size and gross margin).

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Doublesite Limited is a live company located in london, NW3 6LH with a Companies House number of 02305091. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1988, it's largest shareholder is lisa jacqueline gertler with a 50% stake. Doublesite Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Doublesite Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.4m, make it larger than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.1%)

EXPORT

Doublesite Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Doublesite Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,400,904	2,784,054	1,063,542	1,382,502	1,268,769	874,468	71,756	22,330	31,787	51,607	78,635	124,604	68,127	119,724
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,750,173	2,066,456	819,583	1,092,777	951,298	653,279	55,150	16,513	24,174	41,036	62,187	99,881	54,852	99,600
Gross Profit	650,731	717,598	243,959	289,725	317,471	221,189	16,606	5,817	7,613	10,571	16,449	24,723	13,274	20,124
Admin Expenses	685,885	78,851	270,148	232,442	240,638	198,067	-491,884	-43,966	-64,977	-77,667	-68,041	-23,968	-125,881	-300,195
Operating Profit	-35,154	638,747	-26,189	57,283	76,833	23,122	508,490	49,783	72,590	88,238	84,490	48,691	139,155	320,319
Interest Payable	0	0	0	0	0	0	2,046	4,820	5,938	7,039	7,953	4,160	5,441	5,441
Interest Receivable	0	0	0	0	0	0	11	48	46	108	171	133	93	43
Pre-Tax Profit	-35,154	638,747	-26,189	57,283	76,833	23,122	506,454	45,010	66,698	81,306	76,708	44,664	133,807	314,921
Tax	0	-121,362	0	-10,884	-14,598	-4,393	-96,226	-9,002	-13,339	-17,074	-17,643	-10,719	-34,790	-88,178
Profit After Tax	-35,154	517,385	-26,189	46,399	62,235	18,729	410,228	36,008	53,358	64,232	59,065	33,945	99,017	226,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,154	517,385	-26,189	46,399	62,235	18,729	410,228	36,008	53,358	64,232	59,065	33,945	99,017	226,743
Employee Costs	74,192	73,163	71,625	77,603	77,650	74,842	70,969	37,934	35,044	36,891	35,221	34,011	34,048	33,258
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-35,154	638,747	-26,189	57,283	76,833	23,122	508,490	50,060	72,960	88,732	84,997	48,908	139,396	320,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	777,474	777,174	934,224	934,289	934,647	1,079,955	1,120,111	1,052,886	1,053,163	1,053,533	1,098,419	1,097,546	1,097,618	1,183,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	777,474	777,174	934,224	934,289	934,647	1,079,955	1,120,111	1,052,886	1,053,163	1,053,533	1,098,419	1,097,546	1,097,618	1,183,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	908,961	1,189,847	472,896	538,374	492,909	322,869	9,579	1,604	1,549	1,154	1,190	7,849	1,351	2,213
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,632	10,475	7,815	35,352	33,225	20,124	17,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	908,961	1,189,847	472,896	538,374	492,909	322,869	9,579	10,236	12,024	8,969	36,542	41,074	21,475	19,393
total assets	1,686,435	1,967,021	1,407,120	1,472,663	1,427,556	1,402,824	1,129,690	1,063,122	1,065,187	1,062,502	1,134,961	1,138,620	1,119,093	1,202,593
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120,434	130,272	47,472	70,756	53,282	72,429	35,463	61,280	81,981	115,633	235,467	282,921	272,162	419,311
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	120,434	130,272	47,472	70,756	53,282	72,429	35,463	61,280	81,981	115,633	235,467	282,921	272,162	419,311
loans	0	0	0	0	0	0	0	65,474	82,846	99,867	116,724	127,994	0	167,421
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	235,594	275,878	291,948	310,714	329,070	111,631	64,000	64,000	64,000	64,000	68,000	221,171	89,118
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	235,594	275,878	291,948	310,714	329,070	111,631	129,474	146,846	163,867	180,724	195,994	221,171	256,539
total liabilities	120,434	365,866	323,350	362,704	363,996	401,499	147,094	190,754	228,827	279,500	416,191	478,915	493,333	675,850
net assets	1,566,001	1,601,155	1,083,770	1,109,959	1,063,560	1,001,325	982,596	872,368	836,360	783,002	718,770	659,705	625,760	526,743
total shareholders funds	1,566,001	1,601,155	1,083,770	1,109,959	1,063,560	1,001,325	982,596	872,368	836,360	783,002	718,770	659,705	625,760	526,743

	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-35,154	638,747	-26,189	57,283	76,833	23,122	508,490	49,783	72,590	88,238	84,490	48,691	139,155	320,319
Depreciation	0	0	0	0	0	0	0	277	370	494	507	217	241	321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-121,362	0	-10,884	-14,598	-4,393	-96,226	-9,002	-13,339	-17,074	-17,643	-10,719	-34,790	-88,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-280,886	716,951	-65,478	45,465	170,040	313,290	7,975	55	395	-36	-6,659	6,498	-862	2,213
Creditors	-9,838	82,800	-23,284	17,474	-19,147	36,966	-25,817	-20,701	-33,652	-119,834	-47,454	10,759	-147,149	419,311
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	235,894	-116,766	16,005	18,408	-126,952	-257,595	378,472	20,302	25,574	-48,140	26,559	42,450	-41,681	649,560
Investing Activities
capital expenditure	-300	157,050	65	358	145,308	40,156	-67,225	0	0	44,392	-1,380	-145	85,341	-1,183,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-300	157,050	65	358	145,308	40,156	-67,225	0	0	44,392	-1,380	-145	85,341	-1,183,521
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-65,474	-17,372	-17,021	-16,857	-11,270	127,994	-167,421	167,421
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-235,594	-40,284	-16,070	-18,766	-18,356	217,439	47,631	0	0	0	-4,000	-153,171	132,053	89,118
share issue	0	0	0	0	0	0	-300,000	0	0	0	0	0	0	300,000
interest	0	0	0	0	0	0	-2,035	-4,772	-5,892	-6,931	-7,782	-4,027	-5,348	-5,398
cash flow from financing	-235,594	-40,284	-16,070	-18,766	-18,356	217,439	-319,878	-22,144	-22,913	-23,788	-23,052	-29,204	-40,716	551,141
cash and cash equivalents
cash	0	0	0	0	0	0	-8,632	-1,843	2,660	-27,537	2,127	13,101	2,944	17,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,632	-1,843	2,660	-27,537	2,127	13,101	2,944	17,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOUBLESITE LIMITED group structure

Doublesite Limited has no subsidiary companies.

Ultimate parent company

DOUBLESITE LIMITED

02305091

DOUBLESITE LIMITED Shareholders

lisa jacqueline gertler	50%
jon bernard gertler	50%

Doublesite Limited currently has 1 director, Mr Jon Gertler serving since Oct 1991.

officer	country	age	start	end	role
Mr Jon Gertler	United Kingdom	65 years	Oct 1991	-	Director

P&L

March 2023

turnover

2.4m

-14%

operating profit

-35.2k

gross margin

27.2%

+5.15%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

-0.02%

total assets

1.7m

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

02305091

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

harben house, harben parade, finchley road, london, NW3 6LH

last accounts submitted

March 2023

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 10 charges/mortgages relating to doublesite limited. Currently there are 0 open charges and 10 have been satisfied in the past.

doublesite limited Company Information

doublesite limited Estimated Valuation

doublesite limited Estimated Valuation

doublesite limited Estimated Valuation

Doublesite Limited Overview

Doublesite Limited Health Check

DOUBLESITE LIMITED financials

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doublesite limited Ownership

doublesite limited directors

doublesite limited company details

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doublesite limited Companies House Filings - See Documents