Estates (d.b.) Limited

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estates (d.b.) limited Company Information

Company Number

05880660

Next Accounts

Dec 2025

Directors

David Berger

Chaskel Berger

Shareholders

wellcastle ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

1st floor unit 1 grosvenor way, london, E5 9ND

Website

https://www.bamestate.co.uk

estates (d.b.) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ESTATES (D.B.) LIMITED at £2.2m based on a Turnover of £867.3k and 2.49x industry multiple (adjusted for size and gross margin).

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Estates (d.b.) Limited is a live company located in london, E5 9ND with a Companies House number of 05880660. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is wellcastle ltd with a 100% stake. Estates (d.b.) Limited is a established, small sized company, Pomanda has estimated its turnover at £867.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Estates (D.B.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £867.3k, make it in line with the average company (£923.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Estates (D.B.) Limited's latest turnover from March 2024 is estimated at £867.3 thousand and the company has net assets of £113.5 thousand. According to their latest financial statements, we estimate that Estates (D.B.) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	867,325	782,225	744,982		739,152
Other Income Or Grants
Cost Of Sales	567,347	521,572	502,700		494,152
Gross Profit	299,977	260,653	242,283		244,999
Admin Expenses	301,732	261,318	228,856	-8,911	234,733	-17,320	-40,929	-250,366	-18,069	-15,785	8,886	-8,960	-5,409	4,870	18,503
Operating Profit	-1,755	-665	13,427	8,911	10,266	17,320	40,929	250,366	18,069	15,785	-8,886	8,960	5,409	-4,870	-18,503
Interest Payable			9,079	8,205	7,826	17,326	16,639	15,985	17,214	18,198	18,274	17,707	17,066	16,475	8,157
Interest Receivable							3	3	5	2
Pre-Tax Profit	-1,755	-665	4,348	706	2,441	-6	24,293	234,384	860	-2,411	-27,160	-8,747	-11,657	-21,345	-26,660
Tax			-826	-134	-464		-4,616	-46,877	-172
Profit After Tax	-1,755	-665	3,522	572	1,977	-6	19,677	187,507	688	-2,411	-27,160	-8,747	-11,657	-21,345	-26,660
Dividends Paid
Retained Profit	-1,755	-665	3,522	572	1,977	-6	19,677	187,507	688	-2,411	-27,160	-8,747	-11,657	-21,345	-26,660
Employee Costs	64,786	60,747	88,500		81,975
Number Of Employees	2	2	3		3
EBITDA*	-1,755	-665	13,427	9,101	10,266	17,658	41,379	250,967	18,669	16,385	-8,286	9,745	5,409	-4,870	-18,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	285,428	285,428	285,426	285,570	285,759	286,012	286,350	286,801	55,222	55,822	56,422	55,220	56,005		52,820
Intangible Assets
Investments & Other														52,820
Debtors (Due After 1 year)
Total Fixed Assets	285,428	285,428	285,426	285,570	285,759	286,012	286,350	286,801	55,222	55,822	56,422	55,220	56,005	52,820	52,820
Stock & work in progress
Trade Debtors	209,771	211,026	215,435		181,902
Group Debtors				167,371		145,295	145,012	141,685	140,884	154,912	163,582	182,038	180,768	185,348	191,622
Misc Debtors				37,520	392	28,647	27,080	4,100	5,153	4,242	4,484	7,097	3,433	5,372	5,117
Cash				10		84		1,034	1,158	893
misc current assets
total current assets	209,771	211,026	215,435	204,901	182,294	174,026	172,092	146,819	147,195	160,047	168,066	189,135	184,201	190,720	196,739
total assets	495,199	496,454	500,861	490,471	468,053	460,038	458,442	433,620	202,417	215,869	224,488	244,355	240,206	243,540	249,559
Bank overdraft							1,458				1,135	1,552	3,525	3,235	780
Bank loan
Trade Creditors	81,834	81,334	79,125		58,686
Group/Directors Accounts				47,395		42,969	44,470	38,173	38,172	38,172	18,172	18,172	11,572	11,172	7,672
other short term finances
hp & lease commitments
other current liabilities				20,926		7,752	4,452	7,207	5,102	2,255	15,157	18,848	19,015	24,347	17,452
total current liabilities	81,834	81,334	79,125	68,321	58,686	50,721	50,380	45,380	43,274	40,427	34,464	38,572	34,112	38,754	25,904
loans				269,003		256,582	255,321	255,176	256,335	273,322	285,493	274,092	265,656	252,691	250,215
hp & lease commitments
Accruals and Deferred Income			919		650
other liabilities	259,216	259,216	264,248		256,892
provisions	40,612	40,612	40,612	40,612	39,962	42,749	42,749	42,749
total long term liabilities	299,828	299,828	305,779	309,615	297,504	299,331	298,070	297,925	256,335	273,322	285,493	274,092	265,656	252,691	250,215
total liabilities	381,662	381,162	384,904	377,936	356,190	350,052	348,450	343,305	299,609	313,749	319,957	312,664	299,768	291,445	276,119
net assets	113,537	115,292	115,957	112,535	111,863	109,986	109,992	90,315	-97,192	-97,880	-95,469	-68,309	-59,562	-47,905	-26,560
total shareholders funds	113,537	115,292	115,957	112,535	111,863	109,986	109,992	90,315	-97,192	-97,880	-95,469	-68,309	-59,562	-47,905	-26,560

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,755	-665	13,427	8,911	10,266	17,320	40,929	250,366	18,069	15,785	-8,886	8,960	5,409	-4,870	-18,503
Depreciation				190		338	450	601	600	600	600	785
Amortisation
Tax			-826	-134	-464		-4,616	-46,877	-172
Stock
Debtors	-1,255	-4,409	10,544	22,597	8,352	1,850	26,307	-252	-13,117	-8,912	-21,069	4,934	-6,519	-6,019	196,739
Creditors	500	2,209	79,125	-58,686	58,686
Accruals and Deferred Income		-919	-20,007	20,276	-7,102	3,300	-2,755	2,105	2,847	-12,902	-3,691	-167	-5,332	6,895	17,452
Deferred Taxes & Provisions				650	-2,787			42,749
Cash flow from operations		5,034	61,175	-51,390	50,247	19,108	7,701	249,196	34,461	12,395	9,092	4,644	6,596	8,044	-197,790
Investing Activities
capital expenditure		-2	144	-1	253		1	-232,180			-1,802		-56,005	52,820	-52,820
Change in Investments													-52,820	52,820
cash flow from investments		-2	144	-1	253		1	-232,180			-1,802		-3,185		-52,820
Financing Activities
Bank loans
Group/Directors Accounts			-47,395	47,395	-42,969	-1,501	6,297	1		20,000		6,600	400	3,500	7,672
Other Short Term Loans
Long term loans			-269,003	269,003	-256,582	1,261	145	-1,159	-16,987	-12,171	11,401	8,436	12,965	2,476	250,215
Hire Purchase and Lease Commitments
other long term liabilities		-5,032	264,248	-256,892	256,892
share issue			-100	100	-100										100
interest			-9,079	-8,205	-7,826	-17,326	-16,636	-15,982	-17,209	-18,196	-18,274	-17,707	-17,066	-16,475	-8,157
cash flow from financing		-5,032	-61,329	51,401	-50,585	-17,566	-10,194	-17,140	-34,196	-10,367	-6,873	-2,671	-3,701	-10,499	249,830
cash and cash equivalents
cash			-10	10	-84	84	-1,034	-124	265	893
overdraft						-1,458	1,458			-1,135	-417	-1,973	290	2,455	780
change in cash			-10	10	-84	1,542	-2,492	-124	265	2,028	417	1,973	-290	-2,455	-780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESTATES (D.B.) LIMITED group structure

Estates (D.B.) Limited has no subsidiary companies.

Ultimate parent company

WELLCASTLE LIMITED

02836206

1 parent

ESTATES (D.B.) LIMITED

05880660

ESTATES (D.B.) LIMITED Shareholders

wellcastle ltd

100%

Estates (D.B.) Limited currently has 2 directors. The longest serving directors include Mr David Berger (Jul 2006) and Mr Chaskel Berger (Jul 2006).

officer	country	age	start	end	role
Mr David Berger	England	48 years	Jul 2006	-	Director
Mr Chaskel Berger	England	75 years	Jul 2006	-	Director

P&L

March 2024

turnover

867.3k

+11%

operating profit

-1.8k

gross margin

34.6%

+3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

113.5k

-0.02%

total assets

495.2k

cash

net assets

Total assets minus all liabilities

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company number

05880660

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2006

ultimate parent company

WELLCASTLE LIMITED

previous names

N/A

address

1st floor unit 1 grosvenor way, london, E5 9ND

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 2 charges/mortgages relating to estates (d.b.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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estates (d.b.) limited Company Information

estates (d.b.) limited Estimated Valuation

estates (d.b.) limited Estimated Valuation

estates (d.b.) limited Estimated Valuation

Estates (d.b.) Limited Overview

Estates (d.b.) Limited Health Check

ESTATES (D.B.) LIMITED financials

estates (d.b.) limited Credit Report and Business Information

Estates (d.b.) Limited Competitor Analysis

estates (d.b.) limited Ownership

estates (d.b.) limited directors

estates (d.b.) limited company details

estates (d.b.) limited Charges & Mortgages

estates (d.b.) limited Capital Raised & Share Issues BETA

estates (d.b.) limited Companies House Filings - See Documents