downtown living limited
downtown living limited Company Information
Company Number
05114201
Website
-Registered Address
richard house, 9 winckley square, preston, lancs, PR1 3HP
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
garth bretherton 41.4%
katy challouma 41.4%
View Alldowntown living limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNTOWN LIVING LIMITED at £3m based on a Turnover of £8.1m and 0.36x industry multiple (adjusted for size and gross margin).
downtown living limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNTOWN LIVING LIMITED at £58k based on an EBITDA of £21.3k and a 2.72x industry multiple (adjusted for size and gross margin).
downtown living limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNTOWN LIVING LIMITED at £3.1m based on Net Assets of £2.4m and 1.31x industry multiple (adjusted for liquidity).
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Downtown Living Limited Overview
Downtown Living Limited is a live company located in preston, PR1 3HP with a Companies House number of 05114201. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is garth bretherton with a 41.4% stake. Downtown Living Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
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Downtown Living Limited Health Check
Pomanda's financial health check has awarded Downtown Living Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.1m, make it larger than the average company (£2.2m)
- Downtown Living Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)
- Downtown Living Limited
2.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26%)
- Downtown Living Limited
26% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.6%)
- Downtown Living Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Downtown Living Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Downtown Living Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£281.2k)
- Downtown Living Limited
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (28 days)
- Downtown Living Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Downtown Living Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downtown Living Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Downtown Living Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (73.7%)
44.3% - Downtown Living Limited
73.7% - Industry AVG
downtown living limited Credit Report and Business Information
Downtown Living Limited Competitor Analysis
Perform a competitor analysis for downtown living limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
downtown living limited Ownership
DOWNTOWN LIVING LIMITED group structure
Downtown Living Limited has no subsidiary companies.
Ultimate parent company
DOWNTOWN LIVING LIMITED
05114201
downtown living limited directors
Downtown Living Limited currently has 8 directors. The longest serving directors include Mr Frank Bretherton (Aug 2006) and Mr Stuart Whittle (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Bretherton | Spain | 75 years | Aug 2006 | - | Director |
| Mr Stuart Whittle | 64 years | Aug 2006 | - | Director | |
| Mr Garth Bretherton | 50 years | Feb 2016 | - | Director | |
| Mr Garth Bretherton | United Kingdom | 50 years | Feb 2016 | - | Director |
| Mr Soterakis Challouma | England | 50 years | May 2017 | - | Director |
| Mrs Katy Challouma | England | 44 years | May 2017 | - | Director |
| Mrs Emma Bretherton | England | 51 years | May 2017 | - | Director |
| Mrs Valerie Bretherton | England | 75 years | Jun 2017 | - | Director |
DOWNTOWN LIVING LIMITED financials
Downtown Living Limited's latest turnover from April 2023 is estimated at £8.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Downtown Living Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,148 | 11,148 | 13,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 11,148 | 11,148 | 13,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,308,041 | 4,308,041 | 4,308,041 | 4,308,041 | 4,308,041 | 4,308,041 | 4,372,092 | 4,548,227 | 4,554,227 |
| Trade Debtors | 4,251,072 | 4,260,214 | 4,361,224 | 4,266,635 | 4,441,573 | 0 | 0 | 0 | 13,116 | 3,792 | 13,116 | 12,126 | 13,230 | 10,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,000 | 30,000 | 22,000 | 0 | 0 | 2,150 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 80,945 | 56,097 | 49,557 | 51,485 | 21,948 | 40,774 | 20,552 | 16,210 | 7,361 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,303,072 | 4,290,214 | 4,383,224 | 4,266,635 | 4,441,573 | 4,391,136 | 4,365,388 | 4,357,598 | 4,372,642 | 4,333,781 | 4,361,931 | 4,404,770 | 4,577,667 | 4,572,438 |
| total assets | 4,303,072 | 4,290,214 | 4,383,224 | 4,266,635 | 4,441,573 | 4,402,284 | 4,376,536 | 4,370,714 | 4,372,642 | 4,333,781 | 4,361,931 | 4,404,770 | 4,577,667 | 4,572,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,892 | 36,280 | 50,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,800 | 77,780 | 135,637 | 20,601 | 30,225 | 0 | 0 | 0 | 2,516,977 | 2,511,831 | 2,517,022 | 2,568,092 | 2,615,634 | 2,648,449 |
| 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 | 18,722 | 28,827 | 2,473,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,800 | 77,780 | 135,637 | 20,601 | 30,225 | 18,722 | 28,827 | 2,473,071 | 2,516,977 | 2,511,831 | 2,517,022 | 2,588,984 | 2,651,914 | 2,698,449 |
| loans | 0 | 0 | 0 | 0 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 0 | 0 | 0 | 0 | 1,971,095 | 2,000,000 |
| 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 | 1,750,833 | 1,830,000 | 1,830,000 | 1,830,000 | 0 | 0 | 0 | 0 | 1,830,000 | 1,830,000 | 1,890,000 | 1,846,258 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,750,833 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,890,000 | 1,846,258 | 1,971,095 | 2,000,000 |
| total liabilities | 1,904,633 | 1,907,780 | 1,965,637 | 1,850,601 | 1,860,225 | 1,848,722 | 1,858,827 | 4,303,071 | 4,346,977 | 4,341,831 | 4,407,022 | 4,435,242 | 4,623,009 | 4,698,449 |
| net assets | 2,398,439 | 2,382,434 | 2,417,587 | 2,416,034 | 2,581,348 | 2,553,562 | 2,517,709 | 67,643 | 25,665 | -8,050 | -45,091 | -30,472 | -45,342 | -126,011 |
| total shareholders funds | 2,398,439 | 2,382,434 | 2,417,587 | 2,416,034 | 2,581,348 | 2,553,562 | 2,517,709 | 67,643 | 25,665 | -8,050 | -45,091 | -30,472 | -45,342 | -126,011 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -4,308,041 | 0 | 0 | 0 | 0 | 0 | -64,051 | -176,135 | -6,000 | 4,554,227 |
| Debtors | 12,858 | -93,010 | 116,589 | -174,938 | 4,428,275 | 900 | -718 | 0 | 9,324 | -9,324 | 990 | -1,104 | 2,380 | 10,850 |
| Creditors | 76,020 | -57,857 | 115,036 | -9,624 | 30,225 | 0 | 0 | -2,516,977 | 5,146 | -5,191 | -51,070 | -47,542 | -32,815 | 2,648,449 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -18,722 | -10,105 | -2,444,244 | 2,473,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | -1,830,000 | 0 | 0 | 0 | 1,830,000 | 0 | 0 | 0 | -1,971,095 | -28,905 | 2,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -79,167 | 0 | 0 | 1,830,000 | 0 | 0 | 0 | -1,830,000 | 0 | -60,000 | 43,742 | 1,846,258 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -80,945 | 24,848 | 6,540 | -1,928 | 29,537 | -18,826 | 20,222 | 4,342 | 8,849 | 7,361 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,892 | -15,388 | -13,720 | 50,000 |
| change in cash | 0 | 0 | 0 | 0 | -80,945 | 24,848 | 6,540 | -1,928 | 29,537 | -18,826 | 41,114 | 19,730 | 22,569 | -42,639 |
P&L
April 2023turnover
8.1m
+3%
operating profit
21.3k
0%
gross margin
9.6%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.4m
+0.01%
total assets
4.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
downtown living limited company details
company number
05114201
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
richard house, 9 winckley square, preston, lancs, PR1 3HP
last accounts submitted
April 2023
downtown living 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 5 charges/mortgages relating to downtown living limited. Currently there are 3 open charges and 2 have been satisfied in the past.
downtown living limited Companies House Filings - See Documents
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