downscroft limited Company Information
Company Number
03362306
Next Accounts
Feb 2025
Industry
Bookkeeping activities
Shareholders
raymond dennis hobbs
christine patricia hobbs
Group Structure
View All
Contact
Registered Address
21 allwood crescent, wivelsfield green, haywards heath, RH17 7RP
Website
-downscroft limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNSCROFT LIMITED at £28.2k based on a Turnover of £61.8k and 0.46x industry multiple (adjusted for size and gross margin).
downscroft limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNSCROFT LIMITED at £23.5k based on an EBITDA of £10.9k and a 2.16x industry multiple (adjusted for size and gross margin).
downscroft limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNSCROFT LIMITED at £0 based on Net Assets of £-2.3k and 3.62x industry multiple (adjusted for liquidity).
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Downscroft Limited Overview
Downscroft Limited is a live company located in haywards heath, RH17 7RP with a Companies House number of 03362306. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 1997, it's largest shareholder is raymond dennis hobbs with a 50% stake. Downscroft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.8k with rapid growth in recent years.
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Downscroft Limited Health Check
Pomanda's financial health check has awarded Downscroft Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£82.4k)
- Downscroft Limited
£82.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.8%)
- Downscroft Limited
4.8% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (72.8%)
- Downscroft Limited
72.8% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (7.8%)
- Downscroft Limited
7.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Downscroft Limited
2 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Downscroft Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£50.3k)
- Downscroft Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (68 days)
- Downscroft Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (6 days)
- Downscroft Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downscroft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Downscroft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (69.9%)
107.7% - Downscroft Limited
69.9% - Industry AVG
DOWNSCROFT LIMITED financials
Downscroft Limited's latest turnover from May 2023 is estimated at £61.8 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Downscroft Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 26,529 | 28,784 | 99,805 | |||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 300 | |||||||||||||
Gross Profit | 99,505 | |||||||||||||
Admin Expenses | 47,762 | |||||||||||||
Operating Profit | 51,743 | |||||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 7 | |||||||||||
Pre-Tax Profit | 1,238 | 1,716 | 51,750 | |||||||||||
Tax | -601 | -1,385 | -11,594 | |||||||||||
Profit After Tax | 637 | 331 | 40,156 | |||||||||||
Dividends Paid | 0 | 0 | 54,000 | |||||||||||
Retained Profit | 637 | 331 | -13,844 | |||||||||||
Employee Costs | 12,365 | 6,600 | 30,285 | |||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | 3 | |||||||||
EBITDA* | 53,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 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 | 6,611 | 13,222 | 19,834 | 0 | 0 | 3,821 | 7,643 | 11,465 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6,611 | 13,222 | 19,834 | 0 | 0 | 3,821 | 7,643 | 11,465 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,871 | 6,407 | 11,622 | 8,156 | 2,760 | 4,849 | 8,163 | 3,277 | 31,143 | 59,803 | 9,752 | 17,472 | 9,545 | 12,338 |
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 | 1,837 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,578 | 16,590 | 21,665 | 26,931 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,871 | 6,407 | 11,622 | 8,156 | 2,760 | 4,849 | 8,163 | 3,277 | 31,143 | 59,803 | 39,330 | 35,899 | 31,210 | 39,269 |
total assets | 29,482 | 19,629 | 31,456 | 8,156 | 2,760 | 8,670 | 15,806 | 14,742 | 31,143 | 59,803 | 39,330 | 35,899 | 31,210 | 39,269 |
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 | 31,768 | 30,092 | 39,364 | 15,161 | 10,403 | 16,645 | 20,935 | 14,232 | 30,966 | 59,403 | 32,295 | 35,703 | 0 | 3,806 |
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 | 31,184 | 20,750 |
total current liabilities | 31,768 | 30,092 | 39,364 | 15,161 | 10,403 | 16,645 | 20,935 | 14,232 | 30,966 | 59,403 | 32,295 | 35,703 | 31,184 | 24,556 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,768 | 30,092 | 39,364 | 15,161 | 10,403 | 16,645 | 20,935 | 14,232 | 30,966 | 59,403 | 32,295 | 35,703 | 31,184 | 24,556 |
net assets | -2,286 | -10,463 | -7,908 | -7,005 | -7,643 | -7,975 | -5,129 | 510 | 177 | 400 | 7,035 | 196 | 26 | 14,713 |
total shareholders funds | -2,286 | -10,463 | -7,908 | -7,005 | -7,643 | -7,975 | -5,129 | 510 | 177 | 400 | 7,035 | 196 | 26 | 14,713 |
May 2023 | May 2022 | May 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 | 51,743 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | ||||||
Tax | -601 | -1,385 | -11,594 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,464 | -5,215 | 3,466 | 5,396 | -2,089 | -3,314 | 4,886 | -27,866 | -28,660 | 50,051 | -9,557 | 9,764 | -2,793 | 12,338 |
Creditors | 1,676 | -9,272 | 24,203 | 4,758 | -6,242 | -4,290 | 6,703 | -16,734 | -28,437 | 27,108 | -3,408 | 35,703 | -3,806 | 3,806 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,184 | 10,434 | 20,750 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 53,883 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 7 | |||||||||||
cash flow from financing | 1 | 1 | 28,564 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,578 | 12,988 | -5,075 | -5,266 | 26,931 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,578 | 12,988 | -5,075 | -5,266 | 26,931 |
downscroft limited Credit Report and Business Information
Downscroft Limited Competitor Analysis
Perform a competitor analysis for downscroft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
downscroft limited Ownership
DOWNSCROFT LIMITED group structure
Downscroft Limited has no subsidiary companies.
Ultimate parent company
DOWNSCROFT LIMITED
03362306
downscroft limited directors
Downscroft Limited currently has 2 directors. The longest serving directors include Mr Raymond Hobbs (Apr 1997) and Mrs Christine Hobbs (May 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Hobbs | England | 74 years | Apr 1997 | - | Director |
Mrs Christine Hobbs | England | 72 years | May 2005 | - | Director |
P&L
May 2023turnover
61.8k
+131%
operating profit
10.9k
0%
gross margin
40.9%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.3k
-0.78%
total assets
29.5k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
downscroft limited company details
company number
03362306
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
21 allwood crescent, wivelsfield green, haywards heath, RH17 7RP
Bank
-
Legal Advisor
-
downscroft 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 downscroft limited.
downscroft 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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downscroft limited Companies House Filings - See Documents
date | description | view/download |
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