discovery quay property limited
discovery quay property limited Company Information
Company Number
05867009
Next Accounts
Dec 2025
Shareholders
national maritime museum cornwall trust
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
national maritime museum, cornwall discovery quay, falmouth, cornwall, TR11 3QY
Website
-discovery quay property limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY QUAY PROPERTY LIMITED at £55.3k based on a Turnover of £15k and 3.68x industry multiple (adjusted for size and gross margin).
discovery quay property limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY QUAY PROPERTY LIMITED at £154.8k based on an EBITDA of £19.6k and a 7.9x industry multiple (adjusted for size and gross margin).
discovery quay property limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY QUAY PROPERTY LIMITED at £0 based on Net Assets of £0 and 1.58x industry multiple (adjusted for liquidity).
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Discovery Quay Property Limited Overview
Discovery Quay Property Limited is a live company located in falmouth, TR11 3QY with a Companies House number of 05867009. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2006, it's largest shareholder is national maritime museum cornwall trust with a 100% stake. Discovery Quay Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £15k with unknown growth in recent years.
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Discovery Quay Property Limited Health Check
Pomanda's financial health check has awarded Discovery Quay Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £15k, make it smaller than the average company (£823.2k)
£15k - Discovery Quay Property Limited
£823.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Discovery Quay Property Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.3%)
100% - Discovery Quay Property Limited
67.3% - Industry AVG
Profitability
an operating margin of 130.7% make it more profitable than the average company (27.1%)
130.7% - Discovery Quay Property Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Discovery Quay Property Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Discovery Quay Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£199.7k)
£7.5k - Discovery Quay Property Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Discovery Quay Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Discovery Quay Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Discovery Quay Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (7 weeks)
52 weeks - Discovery Quay Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
100% - Discovery Quay Property Limited
62.6% - Industry AVG
DISCOVERY QUAY PROPERTY LIMITED financials
Discovery Quay Property Limited's latest turnover from March 2024 is £15 thousand and the company has net assets of 0. According to their latest financial statements, Discovery Quay Property Limited has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,000 | 40,000 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 40,000 | ||||||||||
| Gross Profit | 15,000 | ||||||||||
| Admin Expenses | 950 | ||||||||||
| Operating Profit | -5,685 | -4,524 | -4,938 | -6,969 | -950 | ||||||
| Interest Payable | |||||||||||
| Interest Receivable | 219 | 230 | 281 | 471 | 182 | ||||||
| Pre-Tax Profit | 15,000 | -5,466 | -4,524 | -4,657 | -6,498 | -768 | |||||
| Tax | |||||||||||
| Profit After Tax | 15,000 | -5,466 | -4,524 | -4,657 | -6,498 | -768 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | 15,000 | -5,466 | -4,524 | -4,657 | -6,498 | -768 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* | -5,685 | -4,524 | -4,938 | -6,969 | -950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 210,600 | 50,000 | 50,000 | 50,000 | 50,000 | 210,600 | |||||
| Trade Debtors | 1,056 | 36,437 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 24,057 | 14,698 | 14,357 | 4,795 | |||||||
| Cash | 15,000 | 205,302 | 81 | 2,764 | 21,359 | 22,632 | 34,532 | 43,394 | |||
| misc current assets | 50,000 | 210,600 | 210,600 | 210,600 | 210,600 | 50,000 | |||||
| total current assets | 15,000 | 206,358 | 297,118 | 287,421 | 296,657 | 297,589 | 299,927 | 303,994 | |||
| total assets | 15,000 | 206,358 | 297,118 | 287,421 | 296,657 | 297,589 | 299,927 | 303,994 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 206,357 | 64,228 | |||||||||
| Group/Directors Accounts | 15,000 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 48,737 | 52,507 | 48,915 | 46,596 | 44,165 | ||||||
| total current liabilities | 15,000 | 206,357 | 64,228 | 48,737 | 52,507 | 48,915 | 46,596 | 44,165 | |||
| loans | 260,600 | 260,600 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 260,600 | 260,600 | 260,600 | 260,600 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 260,600 | 260,600 | 260,600 | 260,600 | 260,600 | 260,600 | |||||
| total liabilities | 15,000 | 206,357 | 324,828 | 309,337 | 313,107 | 309,515 | 307,196 | 304,765 | |||
| net assets | 1 | -27,710 | -21,916 | -16,450 | -11,926 | -7,269 | -771 | ||||
| total shareholders funds | 1 | -27,710 | -21,916 | -16,450 | -11,926 | -7,269 | -771 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -5,685 | -4,524 | -4,938 | -6,969 | -950 | ||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -210,600 | 160,600 | -160,600 | 210,600 | |||||||
| Debtors | -35,381 | 12,380 | 9,359 | 341 | 9,562 | 4,795 | |||||
| Creditors | 142,129 | 64,228 | |||||||||
| Accruals and Deferred Income | -48,737 | -264,370 | 3,592 | 2,319 | 2,431 | 304,765 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -279,414 | -1,273 | -12,181 | 151,267 | 93,215 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 15,000 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -260,600 | 260,600 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 219 | 230 | 281 | 471 | 182 | ||||||
| cash flow from financing | 260,819 | 230 | 281 | 471 | 179 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 15,000 | 205,221 | -2,683 | -18,595 | -1,273 | -11,900 | -8,862 | 43,394 | |||
| overdraft | |||||||||||
| change in cash | 15,000 | 205,221 | -2,683 | -18,595 | -1,273 | -11,900 | -8,862 | 43,394 |
discovery quay property limited Credit Report and Business Information
Discovery Quay Property Limited Competitor Analysis
Perform a competitor analysis for discovery quay property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
discovery quay property limited Ownership
DISCOVERY QUAY PROPERTY LIMITED group structure
Discovery Quay Property Limited has no subsidiary companies.
Ultimate parent company
DISCOVERY QUAY PROPERTY LIMITED
05867009
discovery quay property limited directors
Discovery Quay Property Limited currently has 2 directors. The longest serving directors include Mr Richard Doughty (Jun 2015) and Mr Simon Sherrard (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Doughty | 69 years | Jun 2015 | - | Director | |
| Mr Simon Sherrard | 77 years | Jun 2022 | - | Director |
P&L
March 2024turnover
15k
0%
operating profit
19.6k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
15k
0%
cash
15k
0%
net assets
Total assets minus all liabilities
Similar Companies
discovery quay property limited company details
company number
05867009
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
national maritime museum, cornwall discovery quay, falmouth, cornwall, TR11 3QY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WOLFERSTANS SOLICITORS
discovery quay property 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 discovery quay property limited.
discovery quay property 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.
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discovery quay property limited Companies House Filings - See Documents
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