downes & daughters limited Company Information
Company Number
04625133
Next Accounts
Sep 2025
Industry
Real estate agencies
Shareholders
mrs verity jessica downes
mr daniel alexander downes
View AllGroup Structure
View All
Contact
Registered Address
5 main street, whittington, lichfield, staffordshire, WS14 9JU
Website
www.downesanddaughters.co.ukdownes & daughters limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNES & DAUGHTERS LIMITED at £236.9k based on a Turnover of £171.9k and 1.38x industry multiple (adjusted for size and gross margin).
downes & daughters limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNES & DAUGHTERS LIMITED at £0 based on an EBITDA of £-58.4k and a 5.24x industry multiple (adjusted for size and gross margin).
downes & daughters limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNES & DAUGHTERS LIMITED at £322.9k based on Net Assets of £178.5k and 1.81x industry multiple (adjusted for liquidity).
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Downes & Daughters Limited Overview
Downes & Daughters Limited is a live company located in lichfield, WS14 9JU with a Companies House number of 04625133. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2002, it's largest shareholder is mrs verity jessica downes with a 45% stake. Downes & Daughters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171.9k with rapid growth in recent years.
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Downes & Daughters Limited Health Check
Pomanda's financial health check has awarded Downes & Daughters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £171.9k, make it smaller than the average company (£2m)
- Downes & Daughters Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (5.8%)
- Downes & Daughters Limited
5.8% - Industry AVG
Production
with a gross margin of 42.8%, this company has a higher cost of product (80.5%)
- Downes & Daughters Limited
80.5% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (7.4%)
- Downes & Daughters Limited
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Downes & Daughters Limited
30 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Downes & Daughters Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£77.9k)
- Downes & Daughters Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (25 days)
- Downes & Daughters Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (38 days)
- Downes & Daughters Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downes & Daughters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (24 weeks)
155 weeks - Downes & Daughters Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (56.8%)
27.9% - Downes & Daughters Limited
56.8% - Industry AVG
DOWNES & DAUGHTERS LIMITED financials
Downes & Daughters Limited's latest turnover from December 2023 is estimated at £171.9 thousand and the company has net assets of £178.5 thousand. According to their latest financial statements, Downes & Daughters Limited has 5 employees and maintains cash reserves of £206.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 6 | 5 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,897 | 22,252 | 26,493 | 30,379 | 32,072 | 36,403 | 41,819 | 46,554 | 13,689 | 3,559 | 3,563 | 3,247 | 219 | 274 | 343 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,897 | 22,252 | 26,493 | 30,379 | 32,072 | 36,403 | 41,819 | 46,554 | 13,689 | 3,559 | 3,563 | 3,247 | 219 | 274 | 343 |
Stock & work in progress | 0 | 0 | 0 | 12,962 | 0 | 0 | 0 | 0 | 12,330 | 12,381 | 5,300 | 4,450 | 3,000 | 0 | 0 |
Trade Debtors | 20,812 | 34,839 | 26,760 | 3,504 | 143,370 | 150,402 | 123,843 | 116,074 | 15,934 | 7,890 | 1,101 | 1,369 | 720 | 4,598 | 1,317 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 756 | 4,359 | 3,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 206,691 | 275,948 | 278,560 | 183,657 | 0 | 0 | 0 | 0 | 108,388 | 64,043 | 42,073 | 14,067 | 10,695 | 13,361 | 1,839 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,449 | 2,237 | 2,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 227,503 | 310,787 | 306,076 | 204,482 | 147,114 | 153,851 | 126,080 | 118,217 | 136,652 | 84,314 | 48,474 | 19,886 | 14,415 | 17,959 | 3,156 |
total assets | 247,400 | 333,039 | 332,569 | 234,861 | 179,186 | 190,254 | 167,899 | 164,771 | 150,341 | 87,873 | 52,037 | 23,133 | 14,634 | 18,233 | 3,499 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 68,927 | 106,244 | 73,851 | 6,766 | 60,906 | 54,035 | 46,077 | 55,911 | 6,739 | 5,752 | 5,580 | 3,265 | 1,762 | 1,542 | 2,154 |
Group/Directors Accounts | 0 | 0 | 0 | 4,913 | 0 | 0 | 0 | 0 | 73,441 | 50,004 | 82,999 | 104,814 | 107,404 | 106,504 | 105,504 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 65,362 | 0 | 0 | 0 | 0 | 36,089 | 7,630 | 9,168 | 3,506 | 2,681 | 3,387 | 2,746 |
total current liabilities | 68,927 | 106,244 | 73,851 | 78,370 | 60,906 | 54,035 | 46,077 | 55,911 | 116,269 | 63,386 | 97,747 | 111,585 | 111,847 | 111,433 | 110,404 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,950 | 4,200 | 4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,900 | 29,900 | 29,900 | 39,900 | 39,900 | 29,900 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 4,950 | 4,200 | 4,200 | 4,200 | 0 | 29,900 | 29,900 | 29,900 | 39,900 | 39,900 | 29,900 |
total liabilities | 68,927 | 106,244 | 73,851 | 78,370 | 65,856 | 58,235 | 50,277 | 60,111 | 116,269 | 93,286 | 127,647 | 141,485 | 151,747 | 151,333 | 140,304 |
net assets | 178,473 | 226,795 | 258,718 | 156,491 | 113,330 | 132,019 | 117,622 | 104,660 | 34,072 | -5,413 | -75,610 | -118,352 | -137,113 | -133,100 | -136,805 |
total shareholders funds | 178,473 | 226,795 | 258,718 | 156,491 | 113,330 | 132,019 | 117,622 | 104,660 | 34,072 | -5,413 | -75,610 | -118,352 | -137,113 | -133,100 | -136,805 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,605 | 4,500 | 4,640 | 1,365 | 1,493 | 1,143 | 911 | 55 | 69 | 85 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | -12,962 | 12,962 | 0 | 0 | 0 | -12,330 | -51 | 7,081 | 850 | 1,450 | 3,000 | 0 | 0 |
Debtors | -14,027 | 7,323 | 19,653 | -139,251 | -3,288 | 26,559 | 7,769 | 100,140 | 8,044 | 6,789 | -268 | 649 | -3,878 | 3,281 | 1,317 |
Creditors | -37,317 | 32,393 | 67,085 | -54,140 | 6,871 | 7,958 | -9,834 | 49,172 | 987 | 172 | 2,315 | 1,503 | 220 | -612 | 2,154 |
Accruals and Deferred Income | 0 | 0 | -65,362 | 60,412 | 750 | 0 | 0 | -31,889 | 28,459 | -1,538 | 5,662 | 825 | -706 | 641 | 2,746 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | -4,913 | 4,913 | 0 | 0 | 0 | -73,441 | 23,437 | -32,995 | -21,815 | -2,590 | 900 | 1,000 | 105,504 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -1,329 | 1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,900 | 0 | 0 | -10,000 | 0 | 10,000 | 29,900 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -69,257 | -2,612 | 94,903 | 183,657 | 0 | 0 | 0 | -108,388 | 44,345 | 21,970 | 28,006 | 3,372 | -2,666 | 11,522 | 1,839 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -69,257 | -2,612 | 94,903 | 183,657 | 0 | 0 | 0 | -108,388 | 44,345 | 21,970 | 28,006 | 3,372 | -2,666 | 11,522 | 1,839 |
downes & daughters limited Credit Report and Business Information
Downes & Daughters Limited Competitor Analysis
Perform a competitor analysis for downes & daughters limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
downes & daughters limited Ownership
DOWNES & DAUGHTERS LIMITED group structure
Downes & Daughters Limited has no subsidiary companies.
Ultimate parent company
DOWNES & DAUGHTERS LIMITED
04625133
downes & daughters limited directors
Downes & Daughters Limited currently has 2 directors. The longest serving directors include Mrs Verity Downes (Jan 2003) and Mr Daniel Downes (Jan 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Verity Downes | England | 47 years | Jan 2003 | - | Director |
Mr Daniel Downes | England | 52 years | Jan 2003 | - | Director |
P&L
December 2023turnover
171.9k
-27%
operating profit
-61k
0%
gross margin
42.8%
-7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
178.5k
-0.21%
total assets
247.4k
-0.26%
cash
206.7k
-0.25%
net assets
Total assets minus all liabilities
downes & daughters limited company details
company number
04625133
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
darwin homes property brokers limited (March 2012)
wildpearl limited (January 2003)
accountant
THE BOSS PARTNERSHIP
auditor
-
address
5 main street, whittington, lichfield, staffordshire, WS14 9JU
Bank
-
Legal Advisor
-
downes & daughters 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 downes & daughters limited.
downes & daughters limited Companies House Filings - See Documents
date | description | view/download |
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