down to you limited
down to you limited Company Information
Company Number
07526154
Registered Address
regent house 3rd floor, bath avenue, wolverhampton, west midlands, WV1 4EG
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Katie Perks13 Years
Shareholders
katie doreen perks 100%
down to you limited Estimated Valuation
Pomanda estimates the enterprise value of DOWN TO YOU LIMITED at £443.7k based on a Turnover of £850.5k and 0.52x industry multiple (adjusted for size and gross margin).
down to you limited Estimated Valuation
Pomanda estimates the enterprise value of DOWN TO YOU LIMITED at £13.2k based on an EBITDA of £4k and a 3.27x industry multiple (adjusted for size and gross margin).
down to you limited Estimated Valuation
Pomanda estimates the enterprise value of DOWN TO YOU LIMITED at £488.6k based on Net Assets of £244.5k and 2x industry multiple (adjusted for liquidity).
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Down To You Limited Overview
Down To You Limited is a live company located in wolverhampton, WV1 4EG with a Companies House number of 07526154. It operates in the physical well-being activities sector, SIC Code 96040. Founded in February 2011, it's largest shareholder is katie doreen perks with a 100% stake. Down To You Limited is a established, small sized company, Pomanda has estimated its turnover at £850.5k with declining growth in recent years.
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Down To You Limited Health Check
Pomanda's financial health check has awarded Down To You 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 £850.5k, make it larger than the average company (£173.7k)
- Down To You Limited
£173.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
- Down To You Limited
7.3% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (75.2%)
- Down To You Limited
75.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9.7%)
- Down To You Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Down To You Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Down To You Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £850.5k, this is more efficient (£40.1k)
- Down To You Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (17 days)
- Down To You Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (62 days)
- Down To You Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Down To You Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Down To You Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (22.6%)
17.1% - Down To You Limited
22.6% - Industry AVG
DOWN TO YOU LIMITED financials
Down To You Limited's latest turnover from March 2023 is estimated at £850.5 thousand and the company has net assets of £244.5 thousand. According to their latest financial statements, Down To You Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,790 | 25,113 | 24,721 | 21,161 | 20,855 | 21,655 | 12,530 | 11,448 | 784 | 1,045 | 493 | 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 | 24,790 | 25,113 | 24,721 | 21,161 | 20,855 | 21,655 | 12,530 | 11,448 | 784 | 1,045 | 493 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,092 | 263,653 | 250,844 | 216,539 | 182,511 | 168,921 | 149,861 | 5,109 | 4,885 | 8,331 | 3,929 | 3,809 |
| 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,773 | 99,655 | 66,647 | 42,104 | 21,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,092 | 263,653 | 250,844 | 216,539 | 182,511 | 168,921 | 149,861 | 125,882 | 104,540 | 74,978 | 46,033 | 25,707 |
| total assets | 294,882 | 288,766 | 275,565 | 237,700 | 203,366 | 190,576 | 162,391 | 137,330 | 105,324 | 76,023 | 46,526 | 25,707 |
| 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 | 50,336 | 47,492 | 45,820 | 35,985 | 23,772 | 33,163 | 23,788 | 22,208 | 18,932 | 15,794 | 10,660 | 10,146 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 50,336 | 47,492 | 45,820 | 35,985 | 23,772 | 33,163 | 23,788 | 22,208 | 18,932 | 15,794 | 10,660 | 10,146 |
| 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 | 1,361 | 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 | 160 | 160 | 200 | 100 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,361 | 160 | 160 | 200 | 100 | 0 |
| total liabilities | 50,336 | 47,492 | 45,820 | 35,985 | 23,772 | 33,163 | 25,149 | 22,368 | 19,092 | 15,994 | 10,760 | 10,146 |
| net assets | 244,546 | 241,274 | 229,745 | 201,715 | 179,594 | 157,413 | 137,242 | 114,962 | 86,232 | 60,029 | 35,766 | 15,561 |
| total shareholders funds | 244,546 | 241,274 | 229,745 | 201,715 | 179,594 | 157,413 | 137,242 | 114,962 | 86,232 | 60,029 | 35,766 | 15,561 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 196 | 261 | 348 | 164 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,439 | 12,809 | 34,305 | 34,028 | 13,590 | 19,060 | 144,752 | 224 | -3,446 | 4,402 | 120 | 3,809 |
| Creditors | 2,844 | 1,672 | 9,835 | 12,213 | -9,391 | 9,375 | 1,580 | 3,276 | 3,138 | 5,134 | 514 | 10,146 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,361 | 1,361 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | -40 | 100 | 100 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | 0 | 0 |
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,773 | 21,118 | 33,008 | 24,543 | 20,206 | 21,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,773 | 21,118 | 33,008 | 24,543 | 20,206 | 21,898 |
down to you limited Credit Report and Business Information
Down To You Limited Competitor Analysis
Perform a competitor analysis for down to you limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.
down to you limited Ownership
DOWN TO YOU LIMITED group structure
Down To You Limited has no subsidiary companies.
Ultimate parent company
DOWN TO YOU LIMITED
07526154
down to you limited directors
Down To You Limited currently has 1 director, Ms Katie Perks serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Perks | United Kingdom | 45 years | Feb 2011 | - | Director |
P&L
March 2023turnover
850.5k
+4%
operating profit
4k
0%
gross margin
43%
+34.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
244.5k
+0.01%
total assets
294.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
down to you limited company details
company number
07526154
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MURAS BAKER JONES LIMITED
auditor
-
address
regent house 3rd floor, bath avenue, wolverhampton, west midlands, WV1 4EG
Bank
-
Legal Advisor
-
down to you 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 down to you limited.
down to you limited Companies House Filings - See Documents
| date | description | view/download |
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