district & urban investments ltd
district & urban investments ltd Company Information
Company Number
05179701
Website
www.districtandurban.comRegistered Address
28 hereford road, london, W2 5AJ
Industry
Renting and operating of Housing Association real estate
Telephone
02072210005
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
d&u investments holdings ltd 100%
district & urban investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT & URBAN INVESTMENTS LTD at £35m based on a Turnover of £7.9m and 4.43x industry multiple (adjusted for size and gross margin).
district & urban investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT & URBAN INVESTMENTS LTD at £0 based on an EBITDA of £-885k and a 7.16x industry multiple (adjusted for size and gross margin).
district & urban investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT & URBAN INVESTMENTS LTD at £849.1k based on Net Assets of £545.3k and 1.56x industry multiple (adjusted for liquidity).
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District & Urban Investments Ltd Overview
District & Urban Investments Ltd is a live company located in london, W2 5AJ with a Companies House number of 05179701. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2004, it's largest shareholder is d&u investments holdings ltd with a 100% stake. District & Urban Investments Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.
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District & Urban Investments Ltd Health Check
Pomanda's financial health check has awarded District & Urban Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.7m)
- District & Urban Investments Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.5%)
- District & Urban Investments Ltd
1.5% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- District & Urban Investments Ltd
58.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (15.9%)
- District & Urban Investments Ltd
15.9% - Industry AVG
Employees
with 50 employees, this is above the industry average (6)
- District & Urban Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- District & Urban Investments Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is equally as efficient (£160.2k)
- District & Urban Investments Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
- District & Urban Investments Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- District & Urban Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- District & Urban Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - District & Urban Investments Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (63.5%)
96.2% - District & Urban Investments Ltd
63.5% - Industry AVG
DISTRICT & URBAN INVESTMENTS LTD financials
District & Urban Investments Ltd's latest turnover from December 2022 is estimated at £7.9 million and the company has net assets of £545.3 thousand. According to their latest financial statements, we estimate that District & Urban Investments Ltd has 50 employees and maintains cash reserves of £276.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 75,695 | 74,085 | 138,662 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 425 | 54,176 | 39,055 | 5,636 | 14,076 | ||||||||
| Gross Profit | 0 | -425 | -54,176 | 36,640 | 68,449 | 124,586 | ||||||||
| Admin Expenses | 0 | 638,935 | 103,731 | 44,504 | 52,376 | |||||||||
| Operating Profit | 0 | -693,111 | -67,091 | 23,945 | 72,210 | |||||||||
| Interest Payable | 0 | 0 | 0 | 9,959 | 10,874 | 10,369 | 12,095 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 2 | 2 | 10 | |||||||
| Pre-Tax Profit | -2,500 | 0 | -425 | -703,070 | -77,963 | 13,578 | 60,125 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -2,647 | 0 | |||||||
| Profit After Tax | -2,500 | 0 | -425 | -703,070 | -77,963 | 10,931 | 60,125 | |||||||
| Dividends Paid | 668,270 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -670,770 | 0 | -425 | -703,070 | -77,963 | 10,931 | 60,125 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 0 | -693,111 | -67,091 | 23,945 | 72,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 138,288 | 142,964 | 146,794 | 149,692 | 147,000 | 148,500 | 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 | 12,210,000 | 12,210,000 | 13,970,000 | 13,970,000 | 13,970,000 | 13,970,000 | 0 | 0 | 0 | 0 | 2,000,000 | 1,250,000 | 600,000 | 600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,348,288 | 12,352,964 | 14,116,794 | 14,119,692 | 14,117,000 | 14,118,500 | 0 | 0 | 0 | 0 | 2,000,000 | 1,250,000 | 600,000 | 600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 457,296 | 499,066 | 475,141 | 479,291 | 435,015 | 379,613 | 0 | 0 | 0 | 0 | 72,022 | 0 | 46,952 | 91,313 |
| Group Debtors | 0 | 0 | 416 | 78,074 | 0 | 0 | 0 | 0 | 676,125 | 676,125 | 425 | 630,515 | 682,021 | 661,481 |
| Misc Debtors | 1,175,002 | 3,557,984 | 31,752 | 32,609 | 114,132 | 195,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 276,837 | 194,919 | 252,103 | 307,904 | 297,268 | 133,303 | 0 | 0 | 0 | 0 | 0 | 3,146 | 2,218 | 1,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,909,135 | 4,251,969 | 759,412 | 897,878 | 846,415 | 708,123 | 0 | 0 | 676,125 | 676,125 | 72,447 | 633,661 | 731,191 | 754,251 |
| total assets | 14,257,423 | 16,604,933 | 14,876,206 | 15,017,570 | 14,963,415 | 14,826,623 | 0 | 0 | 676,125 | 676,125 | 2,072,447 | 1,883,661 | 1,331,191 | 1,354,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,365,548 | 10,158,295 | 10,152,000 | 10,152,000 | 10,152,000 | 10,152,000 | 0 | 0 | 5,355 | 5,355 | 651,252 | 5,355 | 1,000 | 1,000 |
| 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 | 334,949 | 1,240,720 | 637,506 | 768,835 | 904,173 | 908,435 | 0 | 0 | 0 | 0 | 0 | 794 | 24,716 | 58,707 |
| total current liabilities | 10,800,497 | 11,499,015 | 10,889,506 | 11,020,835 | 11,156,173 | 11,160,435 | 0 | 0 | 5,355 | 5,355 | 651,252 | 6,149 | 25,716 | 59,707 |
| loans | 2,847,000 | 3,312,500 | 3,412,500 | 3,512,500 | 3,612,500 | 3,712,500 | 0 | 0 | 0 | 0 | 0 | 503,247 | 503,247 | 503,247 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 64,600 | 64,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,700 | 76,700 | 0 | 0 |
| total long term liabilities | 2,911,600 | 3,377,100 | 3,412,500 | 3,512,500 | 3,612,500 | 3,712,500 | 0 | 0 | 0 | 0 | 76,700 | 579,947 | 503,247 | 503,247 |
| total liabilities | 13,712,097 | 14,876,115 | 14,302,006 | 14,533,335 | 14,768,673 | 14,872,935 | 0 | 0 | 5,355 | 5,355 | 727,952 | 586,096 | 528,963 | 562,954 |
| net assets | 545,326 | 1,728,818 | 574,200 | 484,235 | 194,742 | -46,312 | 0 | 0 | 670,770 | 670,770 | 1,344,495 | 1,297,565 | 802,228 | 791,297 |
| total shareholders funds | 545,326 | 1,728,818 | 574,200 | 484,235 | 194,742 | -46,312 | 0 | 0 | 670,770 | 670,770 | 1,344,495 | 1,297,565 | 802,228 | 791,297 |
| 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 | 0 | -693,111 | -67,091 | 23,945 | 72,210 | |||||||||
| Depreciation | 4,676 | 4,678 | 2,898 | 2,898 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,647 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,424,752 | 3,549,741 | -82,665 | 40,827 | -25,673 | 574,820 | 0 | -676,125 | 0 | 603,678 | -558,068 | -98,458 | -23,821 | 752,794 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -905,771 | 603,214 | -131,329 | -135,338 | -4,262 | 908,435 | 0 | 0 | 0 | 0 | -794 | -23,922 | -33,991 | 58,707 |
| Deferred Taxes & Provisions | 0 | 64,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,700 | 0 | 76,700 | 0 | 0 |
| Cash flow from operations | 0 | -135,837 | 84,145 | 11,128 | -621,877 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 1,326,700 | |||||||||||
| Change in Investments | 0 | -1,760,000 | 0 | 0 | 0 | 13,970,000 | 0 | 0 | 0 | -2,000,000 | 750,000 | 650,000 | 0 | 600,000 |
| cash flow from investments | 0 | 0 | 3,326,700 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 207,253 | 6,295 | 0 | 0 | 0 | 10,152,000 | 0 | -5,355 | 0 | -645,897 | 645,897 | 4,355 | 0 | 1,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -465,500 | -100,000 | -100,000 | -100,000 | -100,000 | 3,712,500 | 0 | 0 | 0 | 0 | -503,247 | 0 | 0 | 503,247 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -9,959 | -10,872 | -10,367 | -12,085 | |||||||
| cash flow from financing | -5,355 | 0 | -1,319,197 | 882,691 | 566,783 | -10,367 | 1,223,334 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 81,918 | -57,184 | -55,801 | 10,636 | 163,965 | 133,303 | 0 | 0 | 0 | 0 | -3,146 | 928 | 761 | 1,457 |
| overdraft | 0 | 0 | 0 | -100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,918 | -57,184 | -55,801 | 110,636 | 163,965 | 33,303 | 0 | 0 | 0 | 0 | -3,146 | 928 | 761 | 1,457 |
district & urban investments ltd Credit Report and Business Information
District & Urban Investments Ltd Competitor Analysis
Perform a competitor analysis for district & urban investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
district & urban investments ltd Ownership
DISTRICT & URBAN INVESTMENTS LTD group structure
District & Urban Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DISTRICT & URBAN INVESTMENTS LTD
05179701
district & urban investments ltd directors
District & Urban Investments Ltd currently has 3 directors. The longest serving directors include Mr Richard Graham (Jul 2004) and Mr Ezra Sawdaye (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Graham | 78 years | Jul 2004 | - | Director | |
| Mr Ezra Sawdaye | United Kingdom | 79 years | Jul 2004 | - | Director |
| Mr David Graham | United Kingdom | 73 years | Jul 2004 | - | Director |
P&L
December 2022turnover
7.9m
-5%
operating profit
-889.7k
0%
gross margin
58.6%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
545.3k
-0.68%
total assets
14.3m
-0.14%
cash
276.8k
+0.42%
net assets
Total assets minus all liabilities
district & urban investments ltd company details
company number
05179701
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
district & urban commercial limited (July 2014)
incorporated
UK
address
28 hereford road, london, W2 5AJ
last accounts submitted
December 2022
district & urban investments ltd 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 9 charges/mortgages relating to district & urban investments ltd. Currently there are 6 open charges and 3 have been satisfied in the past.
district & urban investments ltd Companies House Filings - See Documents
| date | description | view/download |
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