Downer & Co Ltd

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downer & co ltd Company Information

Company Number

02698329

Next Accounts

May 2025

Directors

Simon Downer

Richard Bailey

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Shareholders

simon david downer

tiffany ruth emily downer

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Group Structure

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Industry

Real estate agencies

Registered Address

the old butchery, high street twyford, winchester, hampshire, SO21 1NH

Website

www.downer.co.uk

downer & co ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DOWNER & CO LTD at £1.8m based on a Turnover of £1.4m and 1.31x industry multiple (adjusted for size and gross margin).

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Downer & Co Ltd is a live company located in winchester, SO21 1NH with a Companies House number of 02698329. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 1992, it's largest shareholder is simon david downer with a 90.4% stake. Downer & Co Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Downer & Co Ltd a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

EXPORT

Downer & Co Ltd's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £161.7 thousand. According to their latest financial statements, Downer & Co Ltd has 18 employees and maintains cash reserves of £232.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,379,256	1,302,780	939,695	992,396	1,056,083	1,223,192	1,146,086	1,188,164	1,233,701	1,629,750	2,257,552	2,182,881	904,188	647,023
Other Income Or Grants
Cost Of Sales	547,943	486,508	361,135	396,898	438,631	491,690	434,859	477,277	496,961	670,863	947,844	949,155	379,119	281,024
Gross Profit	831,313	816,272	578,560	595,498	617,452	731,502	711,227	710,887	736,741	958,887	1,309,708	1,233,726	525,069	365,999
Admin Expenses	840,564	806,779	506,563	624,066	640,675	735,666	711,665	694,100	759,299	1,014,906	1,340,190	1,181,708	535,767	315,383	-237,710
Operating Profit	-9,251	9,493	71,997	-28,568	-23,223	-4,164	-438	16,787	-22,558	-56,019	-30,482	52,018	-10,698	50,616	237,710
Interest Payable	6,477	5,871	5,592	3,004	177	771	1,473	924		273	1,185	912
Interest Receivable	12,205	4,636	255	138	412	439	187	187	509	594	606	723	877	891	391
Pre-Tax Profit	-3,524	8,258	66,660	-31,434	-22,989	-4,496	-1,724	16,050	-22,049	-55,698	-31,061	51,829	-9,821	51,507	238,101
Tax		-1,569	-12,665					-3,210				-12,439		-14,422	-66,668
Profit After Tax	-3,524	6,689	53,995	-31,434	-22,989	-4,496	-1,724	12,840	-22,049	-55,698	-31,061	39,390	-9,821	37,085	171,433
Dividends Paid
Retained Profit	-3,524	6,689	53,995	-31,434	-22,989	-4,496	-1,724	12,840	-22,049	-55,698	-31,061	39,390	-9,821	37,085	171,433
Employee Costs	779,972	763,694	577,550	600,785	607,463	571,702	633,347	658,558	479,550	614,615	887,114	870,137	374,167	270,537
Number Of Employees	18	18	15	15	15	15	17	18	13	17	26	26	11	8
EBITDA*	-2,876	14,767	75,097	-25,672	-19,076	1,917	6,296	24,446	-10,473	-41,435	-18,055	60,421	-3,177	58,659	248,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	13,985	17,780	13,099	10,176	10,122	12,957	17,538	22,349	27,587	37,667	26,801	33,963	29,064	33,805	37,832
Intangible Assets
Investments & Other						1,000	1,000	1,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Debtors (Due After 1 year)									38,576
Total Fixed Assets	13,985	17,780	13,099	10,176	10,122	13,957	18,538	23,349	68,163	39,667	28,801	35,963	31,064	35,805	39,832
Stock & work in progress	18,275	20,288	27,235	12,270	27,370	8,460	41,345	10,221	16,753	6,455	9,324	9,000	8,537
Trade Debtors	49,038	48,979	34,230	33,519	50,070	101,350	57,564	56,897	150,526	195,954	276,895	273,433	109,409	77,593	81,507
Group Debtors				17,500	66,000	85,257	97,588	139,558
Misc Debtors	11,206	15,284	10,523	8,553	16,662	19,192	19,219	23,644
Cash	232,894	232,050	297,779	212,374	63,436	46,314	70,815	78,940	70,538	133,150	104,278	138,199	151,002	199,893	156,563
misc current assets
total current assets	311,413	316,601	369,767	284,216	223,538	260,573	286,531	309,260	237,817	335,559	390,497	420,632	268,948	277,486	238,070
total assets	325,398	334,381	382,866	294,392	233,660	274,530	305,069	332,609	305,980	375,226	419,298	456,595	300,012	313,291	277,902
Bank overdraft	18,182	18,182					12,000
Bank loan			18,182	13,347		5,257		11,939
Trade Creditors	11,919	17,258	10,293	7,950	24,923	44,014	45,645	34,159	120,543	128,926	105,863	88,094	71,542	75,000	76,696
Group/Directors Accounts
other short term finances
hp & lease commitments							712	2,849
other current liabilities	99,967	82,013	126,889	81,705	71,113	64,357	75,235	97,042
total current liabilities	130,068	117,453	155,364	103,002	96,036	113,628	133,592	145,989	120,543	128,926	105,863	88,094	71,542	75,000	76,696
loans	30,303	48,485	66,667	85,141			5,588	17,619			8,399	28,064
hp & lease commitments								712
Accruals and Deferred Income														6,733
other liabilities									33,118	71,932	74,970	72,577
provisions	3,351	3,243	2,324	1,733	1,674	1,963	2,454	3,130				6,733	6,733		6,733
total long term liabilities	33,654	51,728	68,991	86,874	1,674	1,963	8,042	21,461	33,118	71,932	83,369	107,374	6,733	6,733	6,733
total liabilities	163,722	169,181	224,355	189,876	97,710	115,591	141,634	167,450	153,661	200,858	189,232	195,468	78,275	81,733	83,429
net assets	161,676	165,200	158,511	104,516	135,950	158,939	163,435	165,159	152,319	174,368	230,066	261,127	221,737	231,558	194,473
total shareholders funds	161,676	165,200	158,511	104,516	135,950	158,939	163,435	165,159	152,319	174,368	230,066	261,127	221,737	231,558	194,473

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-9,251	9,493	71,997	-28,568	-23,223	-4,164	-438	16,787	-22,558	-56,019	-30,482	52,018	-10,698	50,616	237,710
Depreciation	6,375	5,274	3,100	2,896	4,147	6,081	6,734	7,659	12,085	14,584	12,427	8,403	7,521	8,043	11,200
Amortisation
Tax		-1,569	-12,665					-3,210				-12,439		-14,422	-66,668
Stock	-2,013	-6,947	14,965	-15,100	18,910	-32,885	31,124	-6,532	10,298	-2,869	324	463	8,537
Debtors	-4,019	19,510	-14,819	-73,160	-73,067	31,428	-45,728	30,997	-6,852	-80,941	3,462	164,024	31,816	-3,914	81,507
Creditors	-5,339	6,965	2,343	-16,973	-19,091	-1,631	11,486	-86,384	-8,383	23,063	17,769	16,552	-3,458	-1,696	76,696
Accruals and Deferred Income	17,954	-44,876	45,184	10,592	6,756	-10,878	-21,807	97,042					-6,733	6,733
Deferred Taxes & Provisions	108	919	591	59	-289	-491	-676	3,130			-6,733		6,733	-6,733	6,733
Cash flow from operations	15,879	-36,357	110,404	56,266	22,457	-9,626	9,903	10,559	-22,302	65,438	-10,805	-99,953	-46,988	46,455	184,164
Investing Activities
capital expenditure	-2,580	-9,955	-6,023	-2,950	-1,312	-1,500	-1,923	-2,421	-2,005	-25,450	-5,265	-13,302	-2,780	-4,016	-49,032
Change in Investments					-1,000			-1,000							2,000
cash flow from investments	-2,580	-9,955	-6,023	-2,950	-312	-1,500	-1,923	-1,421	-2,005	-25,450	-5,265	-13,302	-2,780	-4,016	-51,032
Financing Activities
Bank loans		-18,182	4,835	13,347	-5,257	5,257	-11,939	11,939
Group/Directors Accounts
Other Short Term Loans
Long term loans	-18,182	-18,182	-18,474	85,141		-5,588	-12,031	17,619		-8,399	-19,665	28,064
Hire Purchase and Lease Commitments						-712	-2,849	3,561
other long term liabilities								-33,118	-38,814	-3,038	2,393	72,577
share issue															23,040
interest	5,728	-1,235	-5,337	-2,866	235	-332	-1,286	-737	509	321	-579	-189	877	891	391
cash flow from financing	-12,454	-37,599	-18,976	95,622	-5,022	-1,375	-28,105	-736	-38,305	-11,116	-17,851	100,452	877	891	23,431
cash and cash equivalents
cash	844	-65,729	85,405	148,938	17,122	-24,501	-8,125	8,402	-62,612	28,872	-33,921	-12,803	-48,891	43,330	156,563
overdraft		18,182				-12,000	12,000
change in cash	844	-83,911	85,405	148,938	17,122	-12,501	-20,125	8,402	-62,612	28,872	-33,921	-12,803	-48,891	43,330	156,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for downer & co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.

DOWNER & CO LTD group structure

Downer & Co Ltd has 1 subsidiary company.

Ultimate parent company

DOWNER & CO LTD

02698329

1 subsidiary

DOWNER FINANCIAL SERVICES LTD.

02199214

DOWNER & CO LTD Shareholders

simon david downer	90.4%
tiffany ruth emily downer	2.4%
leo daniel downer	2.4%
gabrielle fleur eloise hunt	2.4%
dominic edward matthew downer	2.4%

Downer & Co Ltd currently has 3 directors. The longest serving directors include Mr Simon Downer (Jun 1992) and Mr Richard Bailey (May 2011).

officer	country	age	start	end	role
Mr Simon Downer		77 years	Jun 1992	-	Director
Mr Richard Bailey	England	52 years	May 2011	-	Director
Mr Leo Downer		49 years	Sep 2016	-	Director

P&L

August 2023

turnover

1.4m

+6%

operating profit

-9.3k

gross margin

60.3%

-3.8%

turnover

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

Balance Sheet

August 2023

net assets

161.7k

-0.02%

total assets

325.4k

-0.03%

cash

232.9k

net assets

Total assets minus all liabilities

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company number

02698329

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

70100 - Activities of head offices

incorporation date

March 1992

ultimate parent company

None

previous names

downer holdings ltd. (September 1995)

stevton (no. 37) limited (June 1992)

address

the old butchery, high street twyford, winchester, hampshire, SO21 1NH

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 1 charges/mortgages relating to downer & co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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downer & co ltd Company Information

downer & co ltd Estimated Valuation

downer & co ltd Estimated Valuation

downer & co ltd Estimated Valuation

Downer & Co Ltd Overview

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DOWNER & CO LTD financials

downer & co ltd Credit Report and Business Information

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downer & co ltd Ownership

downer & co ltd directors

downer & co ltd company details

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downer & co ltd Companies House Filings - See Documents