declan james commercial property management ltdEstimated Valuation
£618.2k
Pomanda estimates the enterprise value of DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD at £618.2k based on a Turnover of £245.9k and 2.51x industry multiple (adjusted for size and gross margin).
declan james commercial property management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-2.6k and a 6.63x industry multiple (adjusted for size and gross margin).
declan james commercial property management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-104.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Declan James Commercial Property Management LtdOverview
Declan James Commercial Property Management Ltd is a live company located in warrington, WA1 1GG with a Companies House number of 07652294. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2011, it's largest shareholder is
stewart umpleby
with a 50% stake. Declan James Commercial Property Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£245.9k with
declining
growth in recent years.
Declan James Commercial Property Management Ltd Health Check
Pomanda's financial health check has awarded Declan James Commercial Property Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £245.9k, make it smaller than the average company (£318.6k)
£245.9k - Declan James Commercial Property Management Ltd
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)
0% - Declan James Commercial Property Management Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Declan James Commercial Property Management Ltd
70.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7%)
-1.1% - Declan James Commercial Property Management Ltd
7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Declan James Commercial Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Declan James Commercial Property Management Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£95.4k)
£41k - Declan James Commercial Property Management Ltd
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (51 days)
43 days - Declan James Commercial Property Management Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Declan James Commercial Property Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Declan James Commercial Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (49 weeks)
3 weeks - Declan James Commercial Property Management Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 354.7%, this is a higher level of debt than the average (53.5%)
354.7% - Declan James Commercial Property Management Ltd
53.5% - Industry AVG
DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD financials
EXPORT
Declan James Commercial Property Management Ltd's latest turnover from April 2023 is estimated at £245.9 thousand and the company has net assets of -£104.4 thousand. According to their latest financial statements, Declan James Commercial Property Management Ltd has 6 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
245,900
228,610
177,372
249,064
246,277
249,425
211,254
335,909
722,652
332,263
125,049
47,364
Other Income Or Grants
Cost Of Sales
72,171
55,713
46,606
52,584
42,226
50,155
37,045
166,099
401,047
179,729
70,785
26,923
Gross Profit
173,728
172,897
130,766
196,480
204,050
199,270
174,209
169,810
321,606
152,534
54,264
20,441
Admin Expenses
176,534
201,976
152,289
224,421
233,964
195,887
169,500
166,741
313,553
151,006
54,117
19,813
Operating Profit
-2,806
-29,079
-21,523
-27,941
-29,914
3,383
4,709
3,069
8,053
1,528
147
628
Interest Payable
1,928
1,758
1,301
950
1,211
1,234
2,032
1,436
Interest Receivable
274
13
1
1
3
9
40
76
14
15
9
4
Pre-Tax Profit
-4,461
-30,824
-22,823
-28,891
-31,122
2,158
2,717
1,709
8,066
1,543
156
632
Tax
-410
-516
-342
-1,613
-324
-36
-152
Profit After Tax
-4,461
-30,824
-22,823
-28,891
-31,122
1,748
2,201
1,367
6,453
1,219
120
480
Dividends Paid
Retained Profit
-4,461
-30,824
-22,823
-28,891
-31,122
1,748
2,201
1,367
6,453
1,219
120
480
Employee Costs
243,750
222,363
249,151
271,667
303,357
284,513
250,736
256,520
201,457
103,762
66,302
32,983
Number Of Employees
6
6
7
8
9
9
8
7
6
3
2
1
EBITDA*
-2,585
-28,799
-21,166
-27,486
-29,004
5,104
6,654
5,232
9,173
1,528
147
628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
914
1,135
1,415
1,772
2,227
3,137
4,567
6,466
6,860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914
1,135
1,415
1,772
2,227
3,137
4,567
6,466
6,860
Stock & work in progress
Trade Debtors
29,624
31,022
9,534
22,552
6,484
7,249
8,669
18,767
66,332
35,322
13,291
4,929
Group Debtors
72,413
Misc Debtors
439
439
3,124
27,814
94,628
126,203
108,937
Cash
10,029
2,854
583
1,103
364
393
3,054
29,090
1,336
4,114
2,052
1,558
misc current assets
total current assets
40,092
34,315
13,241
51,469
101,476
133,845
120,660
120,270
67,668
39,436
15,343
6,487
total assets
41,006
35,450
14,656
53,241
103,703
136,982
125,227
126,736
74,528
39,436
15,343
6,487
Bank overdraft
5,006
5,885
4,100
6,600
6,744
5,874
5,000
44,183
Bank loan
Trade Creditors
2,762
3,105
2,495
4,513
36,524
24,871
6,364
17,593
63,421
37,517
14,643
5,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
126,890
110,415
50,969
82,462
65,608
80,865
85,385
53,792
total current liabilities
134,658
119,405
57,564
93,575
108,876
111,610
96,749
115,568
63,421
37,517
14,643
5,907
loans
10,770
15,964
26,133
5,817
12,000
11,250
15,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
390
1,674
provisions
11
53
107
174
261
434
705
1,039
1,061
total long term liabilities
10,781
16,017
26,240
5,991
12,261
11,684
16,538
1,429
2,735
total liabilities
145,439
135,422
83,804
99,566
121,137
123,294
113,287
116,997
66,156
37,517
14,643
5,907
net assets
-104,433
-99,972
-69,148
-46,325
-17,434
13,688
11,940
9,739
8,372
1,919
700
580
total shareholders funds
-104,433
-99,972
-69,148
-46,325
-17,434
13,688
11,940
9,739
8,372
1,919
700
580
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-2,806
-29,079
-21,523
-27,941
-29,914
3,383
4,709
3,069
8,053
1,528
147
628
Depreciation
221
280
357
455
910
1,721
1,945
2,163
1,120
Amortisation
Tax
-410
-516
-342
-1,613
-324
-36
-152
Stock
Debtors
-1,398
18,803
-37,708
-50,746
-32,340
15,846
26,426
24,848
31,010
22,031
8,362
4,929
Creditors
-343
610
-2,018
-32,011
11,653
18,507
-11,229
-45,828
25,904
22,874
8,736
5,907
Accruals and Deferred Income
16,475
59,446
-31,493
16,854
-15,257
-4,520
31,593
53,792
Deferred Taxes & Provisions
-42
-54
-67
-87
-173
-271
-334
-22
1,061
Cash flow from operations
14,903
12,400
-17,036
8,016
-441
2,564
-258
-12,016
3,515
2,047
485
1,454
Investing Activities
capital expenditure
-291
-46
-1,769
-7,980
Change in Investments
cash flow from investments
-291
-46
-1,769
-7,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,194
-10,169
20,316
-6,183
750
-4,583
15,833
Hire Purchase and Lease Commitments
other long term liabilities
-390
-1,284
1,674
share issue
100
interest
-1,654
-1,745
-1,300
-949
-1,208
-1,225
-1,992
-1,360
14
15
9
4
cash flow from financing
-6,848
-11,914
19,016
-7,132
-458
-5,808
13,451
-2,644
1,688
15
9
104
cash and cash equivalents
cash
7,175
2,271
-520
739
-29
-2,661
-26,036
27,754
-2,778
2,062
494
1,558
overdraft
-879
1,785
-2,500
-144
870
874
-39,183
44,183
change in cash
8,054
486
1,980
883
-899
-3,535
13,147
-16,429
-2,778
2,062
494
1,558
declan james commercial property management ltd 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 declan james commercial property management ltd. Get real-time insights into declan james commercial property management ltd's credit score, group structure and payment trends.
Declan James Commercial Property Management Ltd Competitor Analysis
Perform a competitor analysis for declan james commercial property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
declan james commercial property management ltd Ownership
DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD group structure
Declan James Commercial Property Management Ltd has no subsidiary companies.
Ultimate parent company
DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD
07652294
DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD Shareholders
The largest shareholders in Declan James Commercial Property Management Ltd include Stewart Umpleby and Daniel Lee Holdbrook.
stewart umpleby
50%
daniel lee holdbrook
50%
declan james commercial property management ltd directors
Declan James Commercial Property Management Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Holdbrook (May 2011) and
Mr Stewart Umpleby (May 2011).
declan james commercial property management ltd 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 declan james commercial property management ltd.
declan james commercial property management ltd 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 DECLAN JAMES COMMERCIAL PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
declan james commercial property management ltdCompanies House Filings - See Documents
