Downthistle Lease Company Limited

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downthistle lease company limited Company Information

Dissolved

Company Number

07933013

Website

Registered Address

16 wood street, liverpool, L1 4AQ

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Arash Darkhor4 Years

Shareholders

maureen bramwell 100%

downthistle lease company limited Estimated Valuation

£64.3k

Pomanda estimates the enterprise value of DOWNTHISTLE LEASE COMPANY LIMITED at £64.3k based on a Turnover of £28.1k and 2.29x industry multiple (adjusted for size and gross margin).

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Downthistle Lease Company Limited is a dissolved company that was located in liverpool, L1 4AQ with a Companies House number of 07933013. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder was maureen bramwell with a 100% stake. The last turnover for Downthistle Lease Company Limited was estimated at £28.1k.

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Pomanda's financial health check has awarded Downthistle Lease Company Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £28.1k, make it smaller than the average company (£563.3k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.9%)

EXPORT

Downthistle Lease Company Limited's latest turnover from February 2019 is estimated at £28.1 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Downthistle Lease Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	28,129	25,462	25,940	14,907	13,653
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	19,680	17,739	17,347	10,495	9,878
Gross Profit	8,449	7,723	8,594	4,412	3,775
Admin Expenses	8,005	7,383	7,256	3,301	1,541
Operating Profit	444	340	1,338	1,111	2,234
Interest Payable	0	0	0	0	0
Interest Receivable	0	6	4	14	12
Pre-Tax Profit	444	346	1,343	1,125	2,246
Tax	-84	-66	-268	-225	-472
Profit After Tax	360	280	1,074	900	1,774
Dividends Paid	0	0	0	0	0
Retained Profit	360	280	1,074	900	1,774
Employee Costs	27,387	26,295	25,705	26,393	26,000
Number Of Employees	1	1	1	1	1
EBITDA*	444	340	1,338	1,111	2,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0
Stock & work in progress	0	0	0	0	9,898
Trade Debtors	6,989	6,482	4,250	3,500	0
Group Debtors	0	0	0	0	0
Misc Debtors	0	0	0	0	0
Cash	0	0	2,254	1,004	4,656
misc current assets	0	0	0	0	0
total current assets	6,989	6,482	6,504	4,504	14,554
total assets	6,989	6,482	6,504	4,504	14,554
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	2,601	2,454	0	1,730	12,680
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	0	0	0	0
total current liabilities	2,601	2,454	0	1,730	12,680
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	2,656	0	0
provisions	0	0	0	0	0
total long term liabilities	0	0	2,656	0	0
total liabilities	2,601	2,454	2,656	1,730	12,680
net assets	4,388	4,028	3,848	2,774	1,874
total shareholders funds	4,388	4,028	3,848	2,774	1,874

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	444	340	1,338	1,111	2,234	0	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-84	-66	-268	-225	-472	0	0
Stock	0	0	0	-9,898	9,898	0	0
Debtors	507	2,232	750	3,500	0	0	0
Creditors	147	2,454	-1,730	-10,950	12,680	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	496	-1,410	-3,666	4,544	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-2,656	2,656	0	0	0	0
share issue	0	-100	0	0	100	0	0
interest	0	6	4	14	12	0	0
cash flow from financing	0	-2,750	2,660	14	112	0	0
cash and cash equivalents
cash	0	-2,254	1,250	-3,652	4,656	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	-2,254	1,250	-3,652	4,656	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for downthistle lease company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 1 area or any other competitors across 12 key performance metrics.

DOWNTHISTLE LEASE COMPANY LIMITED group structure

Downthistle Lease Company Limited has no subsidiary companies.

Ultimate parent company

DOWNTHISTLE LEASE COMPANY LIMITED

07933013

DOWNTHISTLE LEASE COMPANY LIMITED Shareholders

maureen bramwell

100%

Downthistle Lease Company Limited currently has 1 director, Mr Arash Darkhor serving since Oct 2019.

officer	country	age	start	end	role
Mr Arash Darkhor	England	48 years	Oct 2019	-	Director

P&L

February 2019

turnover

28.1k

+10%

operating profit

444.4

gross margin

30.1%

-0.97%

turnover

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

Balance Sheet

February 2019

net assets

4.4k

+0.09%

total assets

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

07933013

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

February 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2019

address

16 wood street, liverpool, L1 4AQ

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 downthistle lease company limited.

downthistle lease company limited Company Information

downthistle lease company limited Estimated Valuation

downthistle lease company limited Estimated Valuation

downthistle lease company limited Estimated Valuation

Downthistle Lease Company Limited Overview

Downthistle Lease Company Limited Health Check

DOWNTHISTLE LEASE COMPANY LIMITED financials

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downthistle lease company limited Ownership

downthistle lease company limited directors

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downthistle lease company limited Companies House Filings - See Documents