david alan estates limited
david alan estates limited Company Information
Company Number
05932062
Website
davisgrant.co.ukRegistered Address
41 boyne avenue, london, NW4 2JL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Messer17 Years
Shareholders
georgina messer 50%
david messer 50%
david alan estates limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ALAN ESTATES LIMITED at £44.3k based on a Turnover of £43.9k and 1.01x industry multiple (adjusted for size and gross margin).
david alan estates limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ALAN ESTATES LIMITED at £6.8k based on an EBITDA of £1.8k and a 3.73x industry multiple (adjusted for size and gross margin).
david alan estates limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ALAN ESTATES LIMITED at £0 based on Net Assets of £-5.2k and 1.85x industry multiple (adjusted for liquidity).
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David Alan Estates Limited Overview
David Alan Estates Limited is a dissolved company that was located in london, NW4 2JL with a Companies House number of 05932062. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2006, it's largest shareholder was georgina messer with a 50% stake. The last turnover for David Alan Estates Limited was estimated at £43.9k.
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David Alan Estates Limited Health Check
Pomanda's financial health check has awarded David Alan Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£774.9k)
- David Alan Estates Limited
£774.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (3%)
- David Alan Estates Limited
3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (45.3%)
- David Alan Estates Limited
45.3% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.7%)
- David Alan Estates Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - David Alan Estates Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- David Alan Estates Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£91.4k)
- David Alan Estates Limited
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- David Alan Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (29 days)
- David Alan Estates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Alan Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Alan Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.1%, this is a higher level of debt than the average (84.8%)
196.1% - David Alan Estates Limited
84.8% - Industry AVG
david alan estates limited Credit Report and Business Information
David Alan Estates Limited Competitor Analysis
Perform a competitor analysis for david alan estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
david alan estates limited Ownership
DAVID ALAN ESTATES LIMITED group structure
David Alan Estates Limited has no subsidiary companies.
Ultimate parent company
DAVID ALAN ESTATES LIMITED
05932062
david alan estates limited directors
David Alan Estates Limited currently has 1 director, Mr David Messer serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Messer | England | 77 years | Sep 2006 | - | Director |
DAVID ALAN ESTATES LIMITED financials
David Alan Estates Limited's latest turnover from September 2020 is estimated at £43.9 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, David Alan Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,579 | 31,492 | 5,189 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 16,107 | 17,122 | -694 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 287 | 0 | 0 | |||||||||
| Pre-Tax Profit | 16,394 | 17,122 | -694 | |||||||||
| Tax | -3,361 | -3,596 | -105 | |||||||||
| Profit After Tax | 13,033 | 13,526 | -799 | |||||||||
| Dividends Paid | 0 | 15,000 | 0 | |||||||||
| Retained Profit | 13,033 | -1,474 | -799 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* | 16,107 | 17,122 | -694 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 78 | 155 | 1 | 74 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 78 | 155 | 1 | 74 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,454 | 7,612 | 12,132 | 134 | 0 | 100 | 10,556 | 18,022 | 16,785 | 0 | 120 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,197 | 2,192 | 0 |
| Cash | 0 | 0 | 0 | 5,202 | 7,166 | 6,206 | 5,356 | 1,928 | 0 | 346 | 1,801 | 821 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,454 | 7,612 | 12,132 | 5,336 | 7,166 | 6,306 | 15,912 | 19,950 | 16,785 | 13,543 | 4,113 | 871 |
| total assets | 5,455 | 7,690 | 12,287 | 5,337 | 7,240 | 6,453 | 15,912 | 19,950 | 16,785 | 13,543 | 4,113 | 871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,695 | 14,407 | 12,332 | 4,546 | 6,143 | 4,849 | 6,178 | 7,004 | 6,983 | 0 | 0 | 40 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,281 | 6,384 | 1,460 |
| total current liabilities | 10,695 | 14,407 | 12,332 | 4,546 | 6,143 | 4,849 | 6,178 | 7,004 | 6,983 | 5,281 | 6,384 | 1,668 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,695 | 14,407 | 12,332 | 4,546 | 6,143 | 4,849 | 6,178 | 7,004 | 6,983 | 5,281 | 6,384 | 1,668 |
| net assets | -5,240 | -6,717 | -45 | 791 | 1,097 | 1,604 | 9,734 | 12,946 | 9,802 | 8,262 | -2,271 | -797 |
| total shareholders funds | -5,240 | -6,717 | -45 | 791 | 1,097 | 1,604 | 9,734 | 12,946 | 9,802 | 8,262 | -2,271 | -797 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 16,107 | 17,122 | -694 | |||||||||
| Depreciation | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -3,361 | -3,596 | -105 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,158 | -4,520 | 11,998 | 134 | -100 | -10,456 | -7,466 | 1,237 | 3,588 | 10,885 | 2,262 | 50 |
| Creditors | -3,712 | 2,075 | 7,786 | -1,597 | 1,294 | -1,329 | -826 | 21 | 6,983 | 0 | -40 | 40 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,281 | -1,103 | 4,924 | 1,460 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 758 | 16,148 | 651 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168 | 168 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 287 | 0 | 0 | |||||||||
| cash flow from financing | -2,213 | -168 | 170 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -5,202 | -1,964 | 960 | 850 | 3,428 | 1,928 | -346 | -1,455 | 980 | 821 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,202 | -1,964 | 960 | 850 | 3,428 | 1,928 | -346 | -1,455 | 980 | 821 |
P&L
September 2020turnover
43.9k
-15%
operating profit
1.8k
0%
gross margin
9.8%
-14.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-5.2k
-0.22%
total assets
5.5k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
david alan estates limited company details
company number
05932062
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
41 boyne avenue, london, NW4 2JL
last accounts submitted
September 2020
david alan estates 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 david alan estates limited.
david alan estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
