47 madingley, st. peters road, kingston-upon-thames, surrey, KT1 3JG
Website
-
destine estates limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of DESTINE ESTATES LIMITED at £2.4m based on a Turnover of £1.1m and 2.1x industry multiple (adjusted for size and gross margin).
destine estates limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of DESTINE ESTATES LIMITED at £2.5m based on an EBITDA of £557.2k and a 4.51x industry multiple (adjusted for size and gross margin).
destine estates limitedEstimated Valuation
£476.2k
Pomanda estimates the enterprise value of DESTINE ESTATES LIMITED at £476.2k based on Net Assets of £302.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Destine Estates LimitedOverview
Destine Estates Limited is a dissolved company that was located in kingston-upon-thames, KT1 3JG with a Companies House number of 07594301. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder was
nicola cammack
with a 100% stake. The last turnover for Destine Estates Limited was estimated at £1.1m.
Pomanda's financial health check has awarded Destine Estates Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£677k)
£1.1m - Destine Estates Limited
£677k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Destine Estates Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (67.9%)
25.6% - Destine Estates Limited
67.9% - Industry AVG
Profitability
an operating margin of 48.9% make it as profitable than the average company (51.1%)
48.9% - Destine Estates Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Destine Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Destine Estates Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £570.3k, this is more efficient (£201.2k)
£570.3k - Destine Estates Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (20 days)
96 days - Destine Estates Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Destine Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Destine Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Destine Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.3%)
0.1% - Destine Estates Limited
60.3% - Industry AVG
DESTINE ESTATES LIMITED financials
EXPORT
Destine Estates Limited's latest turnover from September 2018 is estimated at £1.1 million and the company has net assets of £302.3 thousand. According to their latest financial statements, we estimate that Destine Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,140,502
356
328
Other Income Or Grants
Cost Of Sales
849,092
267
243
Gross Profit
291,410
89
86
Admin Expenses
-265,775
2,407
4,882
36,509
53,511
28,646
23,222
Operating Profit
557,185
-2,318
-4,796
-36,509
-53,511
-28,646
-23,222
Interest Payable
Interest Receivable
13
13
Pre-Tax Profit
557,185
-2,305
-4,783
-36,509
-53,511
-28,646
-23,222
Tax
-105,865
Profit After Tax
451,320
-2,305
-4,783
-36,509
-53,511
-28,646
-23,222
Dividends Paid
Retained Profit
451,320
-2,305
-4,783
-36,509
-53,511
-28,646
-23,222
Employee Costs
78,143
35,582
37,616
35,973
36,591
35,839
34,011
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
557,185
-2,318
-4,796
-36,509
-53,511
-28,646
-23,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
302,744
Group Debtors
Misc Debtors
Cash
25
10,409
152
1
1
1
misc current assets
302,540
302,540
302,540
302,540
302,540
302,540
total current assets
302,744
302,565
312,949
302,692
302,541
302,541
302,541
total assets
302,744
302,565
312,949
302,692
302,541
302,541
302,541
Bank overdraft
Bank loan
Trade Creditors
400
400
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
400
400
28,646
400
total current liabilities
400
400
400
400
400
28,646
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
400
400
400
400
400
28,646
400
net assets
302,344
302,165
312,549
302,292
302,141
273,895
302,141
total shareholders funds
302,344
302,165
312,549
302,292
302,141
273,895
302,141
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
557,185
-2,318
-4,796
-36,509
-53,511
-28,646
-23,222
Depreciation
Amortisation
Tax
-105,865
Stock
Debtors
302,744
Creditors
400
Accruals and Deferred Income
-400
-28,246
28,246
400
Deferred Taxes & Provisions
Cash flow from operations
148,576
-2,318
-4,796
-36,509
-81,757
-400
-22,822
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-451,141
-8,079
15,040
36,660
81,757
400
325,363
interest
13
13
cash flow from financing
-451,141
-8,066
15,053
36,660
81,757
400
325,363
cash and cash equivalents
cash
-25
-10,384
10,257
151
1
overdraft
change in cash
-25
-10,384
10,257
151
1
destine estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for destine estates limited. Get real-time insights into destine estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for destine estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
destine estates limited Ownership
DESTINE ESTATES LIMITED group structure
Destine Estates Limited has no subsidiary companies.
Ultimate parent company
DESTINE ESTATES LIMITED
07594301
DESTINE ESTATES LIMITED Shareholders
The sole shareholder of Destine Estates Limited is Nicola Cammack.
nicola cammack
100%
destine estates limited directors
Destine Estates Limited currently has 1 director, Mr Mahomed Ismail serving since May 2011.
47 madingley, st. peters road, kingston-upon-thames, surrey, KT1 3JG
Bank
-
Legal Advisor
-
destine 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 destine estates limited.
destine estates 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.
Click to start generating capital raising & share issue transactions for DESTINE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
destine estates limitedCompanies House Filings - See Documents
