downes & daughters limited

downes & daughters limited Company Information

Share DOWNES & DAUGHTERS LIMITED
Live 
MatureMicroRapid

Company Number

04625133

Industry

Real estate agencies

 

Shareholders

mrs verity jessica downes

mr daniel alexander downes

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Group Structure

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Contact

Registered Address

5 main street, whittington, lichfield, staffordshire, WS14 9JU

downes & daughters limited Estimated Valuation

£236.9k

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

£0

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

£322.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £171.9k, make it smaller than the average company (£2m)

£171.9k - Downes & Daughters Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (5.8%)

118% - Downes & Daughters Limited

5.8% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a higher cost of product (80.5%)

42.8% - Downes & Daughters Limited

80.5% - Industry AVG

profitability

Profitability

an operating margin of -35.5% make it less profitable than the average company (7.4%)

-35.5% - Downes & Daughters Limited

7.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (30)

5 - Downes & Daughters Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Downes & Daughters Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.4k, this is less efficient (£77.9k)

£34.4k - Downes & Daughters Limited

£77.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (25 days)

44 days - Downes & Daughters Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 255 days, this is slower than average (38 days)

255 days - Downes & Daughters Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Downes & Daughters Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover171,858234,118180,19116,536420,070416,303356,942398,20594,52246,8446,8659,2254,25928,3530
Other Income Or Grants000000000000000
Cost Of Sales98,360125,34282,7018,252220,905209,644163,140161,03339,71320,1733,3574,6512,17015,2470
Gross Profit73,497108,77797,4918,284199,165206,659193,802237,17254,80926,6713,5084,5742,08913,1060
Admin Expenses134,488150,404-28,137-43,675217,854188,885177,800147,8225,884-61,921-51,861-20,0506,1627,998137,810
Operating Profit-60,991-41,627125,62851,959-18,68917,77416,00289,35048,92588,59255,36924,624-4,0735,108-137,810
Interest Payable000000000000000
Interest Receivable12,6699,704578920001354312651406260385
Pre-Tax Profit-48,322-31,923126,20652,051-18,68917,77416,00289,48549,35688,85755,50924,686-4,0135,146-137,805
Tax00-23,979-9,8900-3,377-3,040-17,897-9,871-18,660-12,767-5,9250-1,4410
Profit After Tax-48,322-31,923102,22742,161-18,68914,39712,96271,58839,48570,19742,74218,761-4,0133,705-137,805
Dividends Paid000000000000000
Retained Profit-48,322-31,923102,22742,161-18,68914,39712,96271,58839,48570,19742,74218,761-4,0133,705-137,805
Employee Costs196,004242,217201,74738,098120,895118,525110,004111,74537,69737,71134,92931,67631,44433,4270
Number Of Employees565133331111110
EBITDA*-58,386-37,127130,26851,959-18,68917,77416,00289,35050,29090,08556,51225,535-4,0185,177-137,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets19,89722,25226,49330,37932,07236,40341,81946,55413,6893,5593,5633,247219274343
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,89722,25226,49330,37932,07236,40341,81946,55413,6893,5593,5633,247219274343
Stock & work in progress00012,962000012,33012,3815,3004,4503,00000
Trade Debtors20,81234,83926,7603,504143,370150,402123,843116,07415,9347,8901,1011,3697204,5981,317
Group Debtors000000000000000
Misc Debtors007564,3593,7440000000000
Cash206,691275,948278,560183,6570000108,38864,04342,07314,06710,69513,3611,839
misc current assets000003,4492,2372,1430000000
total current assets227,503310,787306,076204,482147,114153,851126,080118,217136,65284,31448,47419,88614,41517,9593,156
total assets247,400333,039332,569234,861179,186190,254167,899164,771150,34187,87352,03723,13314,63418,2333,499
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 68,927106,24473,8516,76660,90654,03546,07755,9116,7395,7525,5803,2651,7621,5422,154
Group/Directors Accounts0004,913000073,44150,00482,999104,814107,404106,504105,504
other short term finances000000000000000
hp & lease commitments0001,32900000000000
other current liabilities00065,362000036,0897,6309,1683,5062,6813,3872,746
total current liabilities68,927106,24473,85178,37060,90654,03546,07755,911116,26963,38697,747111,585111,847111,433110,404
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00004,9504,2004,2004,2000000000
other liabilities00000000029,90029,90029,90039,90039,90029,900
provisions000000000000000
total long term liabilities00004,9504,2004,2004,200029,90029,90029,90039,90039,90029,900
total liabilities68,927106,24473,85178,37065,85658,23550,27760,111116,26993,286127,647141,485151,747151,333140,304
net assets178,473226,795258,718156,491113,330132,019117,622104,66034,072-5,413-75,610-118,352-137,113-133,100-136,805
total shareholders funds178,473226,795258,718156,491113,330132,019117,622104,66034,072-5,413-75,610-118,352-137,113-133,100-136,805
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-60,991-41,627125,62851,959-18,68917,77416,00289,35048,92588,59255,36924,624-4,0735,108-137,810
Depreciation2,6054,5004,640000001,3651,4931,143911556985
Amortisation000000000000000
Tax00-23,979-9,8900-3,377-3,040-17,897-9,871-18,660-12,767-5,9250-1,4410
Stock00-12,96212,962000-12,330-517,0818501,4503,00000
Debtors-14,0277,32319,653-139,251-3,28826,5597,769100,1408,0446,789-268649-3,8783,2811,317
Creditors-37,31732,39367,085-54,1406,8717,958-9,83449,1729871722,3151,503220-6122,154
Accruals and Deferred Income00-65,36260,41275000-31,88928,459-1,5385,662825-7066412,746
Deferred Taxes & Provisions000000000000000
Cash flow from operations-81,676-12,057101,321174,630-7,780-4,204-4,64192661,87256,18951,14019,839-3,626484-134,142
Investing Activities
capital expenditure-250-259-7541,6934,3315,4164,735-32,865-11,495-1,489-1,459-3,93900-428
Change in Investments000000000000000
cash flow from investments-250-259-7541,6934,3315,4164,735-32,865-11,495-1,489-1,459-3,93900-428
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-4,9134,913000-73,44123,437-32,995-21,815-2,5909001,000105,504
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00-1,3291,32900000000000
other long term liabilities00000000-29,90000-10,000010,00029,900
share issue0001,000000-1,0000000001,000
interest12,6699,704578920001354312651406260385
cash flow from financing12,6699,704-5,6647,334000-74,306-6,032-32,730-21,675-12,52896011,038136,409
cash and cash equivalents
cash-69,257-2,61294,903183,657000-108,38844,34521,97028,0063,372-2,66611,5221,839
overdraft000000000000000
change in cash-69,257-2,61294,903183,657000-108,38844,34521,97028,0063,372-2,66611,5221,839

downes & daughters 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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Downes & Daughters Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mrs verity jessica downes 45%
mr daniel alexander downes 45%
downes junior number 1 trust 10%

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).

officercountryagestartendrole
Mrs Verity DownesEngland47 years Jan 2003- Director
Mr Daniel DownesEngland52 years Jan 2003- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

downes & daughters limited Companies House Filings - See Documents

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