downscroft limited

downscroft limited Company Information

Share DOWNSCROFT LIMITED
Live 
MatureMicroRapid

Company Number

03362306

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

£28.2k

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

£23.5k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £61.8k, make it smaller than the average company (£82.4k)

£61.8k - Downscroft Limited

£82.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.8%)

33% - Downscroft Limited

4.8% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a higher cost of product (72.8%)

40.9% - Downscroft Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (7.8%)

17.7% - Downscroft Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Downscroft Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Downscroft Limited

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£50.3k)

£30.9k - Downscroft Limited

£50.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (68 days)

135 days - Downscroft Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 317 days, this is slower than average (6 days)

317 days - Downscroft Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Downscroft Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Downscroft Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover61,77626,74826,52126,52928,78414,41827,12314,483127,211240,76247,22281,98947,44099,805
Other Income Or Grants00000000000000
Cost Of Sales36,53616,42412,86511,1269,9404,70010,2364,77741,962101,67517,49353,30933,298300
Gross Profit25,24110,32413,65515,40318,8449,71816,8879,70685,249139,08729,72928,68114,14299,505
Admin Expenses14,33812,87914,55814,61718,43512,56422,5269,29085,472145,70620,96328,55328,95047,762
Operating Profit10,903-2,555-903786409-2,846-5,639416-223-6,6198,766128-14,80851,743
Interest Payable00000000000000
Interest Receivable00000000074115961217
Pre-Tax Profit10,903-2,555-9031,2381,716-2,846-5,639416-223-6,5458,882224-14,68751,750
Tax-2,72600-601-1,38500-8300-2,043-540-11,594
Profit After Tax8,177-2,555-903637331-2,846-5,639333-223-6,5456,839170-14,68740,156
Dividends Paid000000000000054,000
Retained Profit8,177-2,555-903637331-2,846-5,639333-223-6,5456,839170-14,687-13,844
Employee Costs30,00032,32731,66012,3656,60023,33026,20423,36891,206134,43333,67732,75512,85730,285
Number Of Employees22233111361112
EBITDA*10,903-2,555-903786409-2,846-5,639416-223-6,6198,766128-14,80853,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets6,61113,22219,834003,8217,64311,465000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,61113,22219,834003,8217,64311,465000000
Stock & work in progress00000000000000
Trade Debtors22,8716,40711,6228,1562,7604,8498,1633,27731,14359,8039,75217,4729,54512,338
Group Debtors00000000000000
Misc Debtors000000000001,83700
Cash000000000029,57816,59021,66526,931
misc current assets00000000000000
total current assets22,8716,40711,6228,1562,7604,8498,1633,27731,14359,80339,33035,89931,21039,269
total assets29,48219,62931,4568,1562,7608,67015,80614,74231,14359,80339,33035,89931,21039,269
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 31,76830,09239,36415,16110,40316,64520,93514,23230,96659,40332,29535,70303,806
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000031,18420,750
total current liabilities31,76830,09239,36415,16110,40316,64520,93514,23230,96659,40332,29535,70331,18424,556
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities31,76830,09239,36415,16110,40316,64520,93514,23230,96659,40332,29535,70331,18424,556
net assets-2,286-10,463-7,908-7,005-7,643-7,975-5,1295101774007,0351962614,713
total shareholders funds-2,286-10,463-7,908-7,005-7,643-7,975-5,1295101774007,0351962614,713
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit10,903-2,555-903786409-2,846-5,639416-223-6,6198,766128-14,80851,743
Depreciation0000000000000758
Amortisation0000000000000758
Tax-2,72600-601-1,38500-8300-2,043-540-11,594
Stock00000000000000
Debtors16,464-5,2153,4665,396-2,089-3,3144,886-27,866-28,66050,051-9,5579,764-2,79312,338
Creditors1,676-9,27224,2034,758-6,242-4,2906,703-16,734-28,43727,108-3,40835,703-3,8063,806
Accruals and Deferred Income00000000000-31,18410,43420,750
Deferred Taxes & Provisions00000000000000
Cash flow from operations-6,611-6,61219,834-453-5,129-3,822-3,82211,4650-29,56212,872-5,171-5,38753,883
Investing Activities
capital expenditure6,6116,612-19,83403,8213,8223,822-11,46500000-1,516
Change in Investments00000000000000
cash flow from investments6,6116,612-19,83403,8213,8223,822-11,46500000-1,516
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000110000-9000028,557
interest00000000074115961217
cash flow from financing000110000-161159612128,564
cash and cash equivalents
cash000000000-29,57812,988-5,075-5,26626,931
overdraft00000000000000
change in cash000000000-29,57812,988-5,075-5,26626,931

downscroft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Downscroft Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

raymond dennis hobbs 50%
christine patricia hobbs 50%

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).

officercountryagestartendrole
Mr Raymond HobbsEngland74 years Apr 1997- Director
Mrs Christine HobbsEngland72 years May 2005- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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