Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
53 gildredge road, eastbourne, east sussex, BN21 4SF
Website
-
downash properties limitedEstimated Valuation
£343.9k
Pomanda estimates the enterprise value of DOWNASH PROPERTIES LIMITED at £343.9k based on a Turnover of £108.9k and 3.16x industry multiple (adjusted for size and gross margin).
downash properties limitedEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of DOWNASH PROPERTIES LIMITED at £45.7k based on an EBITDA of £7.1k and a 6.45x industry multiple (adjusted for size and gross margin).
downash properties limitedEstimated Valuation
£373.2k
Pomanda estimates the enterprise value of DOWNASH PROPERTIES LIMITED at £373.2k based on Net Assets of £224.8k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Downash Properties LimitedOverview
Downash Properties Limited is a live company located in east sussex, BN21 4SF with a Companies House number of 04867939. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is
andrew williams
with a 50% stake. Downash Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Downash Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £108.9k, make it smaller than the average company (£885.4k)
£108.9k - Downash Properties Limited
£885.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
-2% - Downash Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Downash Properties Limited
70.9% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (28.7%)
6.5% - Downash Properties Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Downash Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Downash Properties Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£194k)
£54.5k - Downash Properties Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Downash Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Downash Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Downash Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is more cash available to meet short term requirements (8 weeks)
166 weeks - Downash Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (67.4%)
10.2% - Downash Properties Limited
67.4% - Industry AVG
DOWNASH PROPERTIES LIMITED financials
EXPORT
Downash Properties Limited's latest turnover from August 2024 is estimated at £108.9 thousand and the company has net assets of £224.8 thousand. According to their latest financial statements, Downash Properties Limited has 2 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
108,929
99,680
90,101
116,233
123,516
98,676
89,415
83,625
1,835
15,780
7,259
8,959
68,560
86,178
83,428
Other Income Or Grants
Cost Of Sales
31,691
28,869
27,501
35,258
37,338
30,206
26,762
24,649
561
5,455
2,803
3,297
24,897
29,618
29,202
Gross Profit
77,238
70,812
62,600
80,975
86,178
68,470
62,653
58,976
1,274
10,325
4,456
5,662
43,663
56,560
54,225
Admin Expenses
70,158
63,640
55,821
77,213
76,646
51,698
38,147
34,222
-52,214
11,706
5,475
-7,405
40,511
60,824
75,033
-57,086
Operating Profit
7,080
7,172
6,779
3,762
9,532
16,772
24,506
24,754
53,488
-1,381
-1,019
13,067
3,152
-4,264
-20,808
57,086
Interest Payable
Interest Receivable
1,172
949
221
8
7
397
556
106
57
32
21
28
17
30
43
15
Pre-Tax Profit
8,252
8,121
7,000
3,770
9,538
17,169
25,062
24,860
53,545
-1,349
-998
13,095
3,168
-4,234
-20,765
57,101
Tax
-2,063
-2,030
-1,330
-716
-1,812
-3,262
-4,762
-4,723
-10,709
-3,012
-760
-15,988
Profit After Tax
6,189
6,091
5,670
3,054
7,726
13,907
20,300
20,137
42,836
-1,349
-998
10,083
2,408
-4,234
-20,765
41,113
Dividends Paid
Retained Profit
6,189
6,091
5,670
3,054
7,726
13,907
20,300
20,137
42,836
-1,349
-998
10,083
2,408
-4,234
-20,765
41,113
Employee Costs
73,881
65,705
66,632
63,045
64,165
66,255
62,905
59,362
31,222
30,231
30,680
29,466
28,631
28,097
28,760
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
7,080
7,172
6,779
3,762
9,532
16,772
24,506
24,754
53,488
-1,381
-1,019
13,067
3,152
-4,264
-20,808
57,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
87,150
87,150
83,000
56,000
56,000
58,500
58,500
82,500
Intangible Assets
Investments & Other
177,740
177,740
157,740
137,740
137,740
90,000
90,000
85,000
Debtors (Due After 1 year)
6,688
15,338
23,690
Total Fixed Assets
177,740
177,740
157,740
137,740
137,740
90,000
90,000
85,000
87,150
87,150
83,000
56,000
56,000
65,188
73,838
106,190
Stock & work in progress
Trade Debtors
1,478
1,218
290
280
74
74
300
300
127
75
25
75
6,688
8,675
8,352
8,095
Group Debtors
Misc Debtors
44,563
44,560
44,551
44,549
44,548
81,999
15,044
37,542
4,525
Cash
26,598
20,274
15,888
9,347
6,548
6,720
99,156
49,060
35,873
9,809
2,978
5,419
5,904
737
11,336
6,058
misc current assets
total current assets
72,639
66,052
60,729
54,176
51,170
88,793
114,500
86,902
40,525
9,884
3,003
5,494
12,592
9,412
19,688
14,153
total assets
250,379
243,792
218,469
191,916
188,910
178,793
204,500
171,902
127,675
97,034
86,003
61,494
68,592
74,600
93,526
120,343
Bank overdraft
Bank loan
Trade Creditors
551
253
1,222
391
1,012
471
14,117
5,887
7,380
9,561
10,477
10,169
6,221
Group/Directors Accounts
5,135
5,135
5,135
5,135
5,134
37,543
27,543
3,544
other short term finances
hp & lease commitments
other current liabilities
2,639
2,539
2,338
2,677
2,726
5,078
6,528
9,771
13,378
total current liabilities
8,325
7,927
8,695
7,812
7,860
5,469
45,083
37,785
16,922
14,117
5,887
7,380
9,561
10,477
10,169
6,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
15,000
15,000
30,000
35,000
50,000
36,000
provisions
17,301
17,301
9,349
5,549
5,549
5,549
5,549
4,241
4,304
total long term liabilities
17,301
17,301
9,349
5,549
5,549
5,549
5,549
4,241
4,304
15,000
15,000
15,000
30,000
35,000
50,000
36,000
total liabilities
25,626
25,228
18,044
13,361
13,409
11,018
50,632
42,026
21,226
29,117
20,887
22,380
39,561
45,477
60,169
42,221
net assets
224,753
218,564
200,425
178,555
175,501
167,775
153,868
129,876
106,449
67,917
65,116
39,114
29,031
29,123
33,357
78,122
total shareholders funds
224,753
218,564
200,425
178,555
175,501
167,775
153,868
129,876
106,449
67,917
65,116
39,114
29,031
29,123
33,357
78,122
Aug 2024
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
7,080
7,172
6,779
3,762
9,532
16,772
24,506
24,754
53,488
-1,381
-1,019
13,067
3,152
-4,264
-20,808
57,086
Depreciation
Amortisation
Tax
-2,063
-2,030
-1,330
-716
-1,812
-3,262
-4,762
-4,723
-10,709
-3,012
-760
-15,988
Stock
Debtors
263
937
12
207
-37,451
66,729
-22,498
33,190
4,577
50
-50
-6,613
-8,675
-8,327
-8,095
31,785
Creditors
298
-969
1,222
-391
-621
541
471
-14,117
8,230
-1,493
-2,181
-916
308
3,948
6,221
Accruals and Deferred Income
100
201
-339
-49
-2,352
-1,450
-3,243
-3,607
13,378
Deferred Taxes & Provisions
7,952
3,800
1,308
-63
4,304
Cash flow from operations
5,152
11,389
10,120
2,790
42,428
-55,290
40,848
-16,358
41,767
6,799
-2,462
14,487
10,151
4,371
-8,765
15,534
Investing Activities
capital expenditure
87,150
-4,150
-27,000
2,500
24,000
-82,500
Change in Investments
20,000
20,000
47,740
5,000
85,000
cash flow from investments
-20,000
-20,000
-47,740
-5,000
2,150
-4,150
-27,000
2,500
24,000
-82,500
Financing Activities
Bank loans
Group/Directors Accounts
1
5,134
-37,543
10,000
23,999
3,544
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
-15,000
-5,000
-15,000
14,000
36,000
share issue
12,048
16,200
3,692
3,290
-4,304
4,150
27,000
-2,500
-24,000
37,009
interest
1,172
949
221
8
7
397
556
106
57
32
21
28
17
30
43
15
cash flow from financing
1,172
12,997
16,421
9
5,141
-37,146
14,248
27,395
-15,703
4,182
27,021
-14,972
-7,483
-14,970
-9,957
73,024
cash and cash equivalents
cash
6,324
4,386
6,541
2,799
-172
-92,436
50,096
13,187
26,064
6,831
-2,441
-485
5,167
-10,599
5,278
6,058
overdraft
change in cash
6,324
4,386
6,541
2,799
-172
-92,436
50,096
13,187
26,064
6,831
-2,441
-485
5,167
-10,599
5,278
6,058
downash properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for downash properties limited. Get real-time insights into downash properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for downash properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
downash properties limited Ownership
DOWNASH PROPERTIES LIMITED group structure
Downash Properties Limited has no subsidiary companies.
Ultimate parent company
DOWNASH PROPERTIES LIMITED
04867939
DOWNASH PROPERTIES LIMITED Shareholders
The largest shareholders in Downash Properties Limited include Andrew Williams and Julie Williams.
andrew williams
50%
julie williams
50%
downash properties limited directors
Downash Properties Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Williams (Aug 2003) and
Mrs Julie Williams (Aug 2003).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
HONEY BARRETT LIMITED
auditor
-
address
53 gildredge road, eastbourne, east sussex, BN21 4SF
Bank
-
Legal Advisor
-
downash properties 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 found 4 charges/mortgages relating to downash properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
downash properties 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.
Click to start generating capital raising & share issue transactions for DOWNASH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
downash properties limitedCompanies House Filings - See Documents
