Didsbury Assets Ltd

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didsbury assets ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08021058

Website

www.salehs.co.uk

Registered Address

didsbury house, 748 wilmslow road, didsbury, manchester, M20 2DW

Industry

Management consultancy activities (other than financial management)

Telephone

01614349991

Next Accounts Due

January 2026

Group Structure

View All

Directors

Richard Saleh12 Years

Linda Saleh2 Years

Shareholders

richard ian saleh 100%

didsbury assets ltd Estimated Valuation

£483.1k

Pomanda estimates the enterprise value of DIDSBURY ASSETS LTD at £483.1k based on Net Assets of £187k and 2.58x industry multiple (adjusted for liquidity).

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Didsbury Assets Ltd is a live company located in didsbury, M20 2DW with a Companies House number of 08021058. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is richard ian saleh with a 100% stake. Didsbury Assets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £434.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Didsbury Assets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £434.6k, make it larger than the average company (£221k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.1%)

EXPORT

Didsbury Assets Ltd's latest turnover from April 2024 is estimated at £434.6 thousand and the company has net assets of £187 thousand. According to their latest financial statements, Didsbury Assets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	434,595	454,502	59,651	714,047	62,509	1,310,884	1,989,590	1,496,899	1,188,115	1,978,465	1,031,108	1,532,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	324,576	338,644	44,912	536,702	46,641	966,931	1,427,211	1,030,106	840,405	1,393,255	714,313	1,050,818
Gross Profit	110,018	115,858	14,739	177,345	15,868	343,953	562,379	466,794	347,709	585,210	316,795	481,301
Admin Expenses	170,277	303,370	70,402	222,440	-51,237	260,742	486,960	418,955	281,304	508,038	189,337	306,285
Operating Profit	-60,259	-187,512	-55,663	-45,095	67,105	83,211	75,419	47,839	66,405	77,172	127,458	175,016
Interest Payable	0	0	0	10,046	10,046	0	0	0	0	6,760	11,960	5,200
Interest Receivable	0	16	3	0	0	0	0	237	515	53	14	2
Pre-Tax Profit	-60,259	-187,496	-55,660	-55,141	57,059	83,211	75,419	48,075	66,920	70,465	115,511	169,818
Tax	0	0	0	0	-10,841	-15,810	-14,330	-9,134	-13,384	-14,093	-24,257	-39,058
Profit After Tax	-60,259	-187,496	-55,660	-55,141	46,218	67,401	61,089	38,941	53,536	56,372	91,254	130,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,259	-187,496	-55,660	-55,141	46,218	67,401	61,089	38,941	53,536	56,372	91,254	130,760
Employee Costs	45,953	41,343	40,149	38,639	35,535	47,299	463,224	358,286	308,880	401,156	259,937	360,500
Number Of Employees	1	1	1	1	1	1	10	8	6	8	5	7
EBITDA*	-60,259	-187,512	-55,663	171,405	67,105	83,211	75,419	47,839	226,405	77,172	287,458	222,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	190,750	247,249	0	632,359	0	975,358	964,108	1,150,608	0	0	0	0
Intangible Assets	0	0	415,859	0	848,859	0	0	0	1,072,110	1,232,110	1,392,110	1,552,110
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	190,750	247,249	415,859	632,359	848,859	975,358	964,108	1,150,608	1,072,110	1,232,110	1,392,110	1,552,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	235,705	270,690	0	439,834	0	689,372	715,016	492,346	265,543	475,398	175,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	422,905	0	728,180	0	0	0	0	0	0	0
Cash	0	0	770	0	0	0	0	0	189,298	16,841	4,499	977
misc current assets	0	0	9,828	0	0	0	0	0	0	0	0	0
total current assets	235,705	270,690	433,503	439,834	728,180	689,372	715,016	492,346	454,841	492,239	179,499	977
total assets	426,455	517,939	849,362	1,072,193	1,577,039	1,664,730	1,679,124	1,642,954	1,526,951	1,724,349	1,571,609	1,553,087
Bank overdraft	0	0	0	0	192,708	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	238,590	269,774	0	580,975	0	1,164,642	1,247,172	1,272,091	1,195,028	1,445,962	1,141,594	1,262,326
Group/Directors Accounts	0	0	298,875	0	527,144	0	0	0	0	0	0	0
other short term finances	0	0	0	0	136,667	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	115,716	0	174,948	0	0	0	0	0	0	0
total current liabilities	238,590	269,774	414,591	580,975	1,031,467	1,164,642	1,247,172	1,272,091	1,195,028	1,445,962	1,141,594	1,262,326
loans	0	0	0	0	0	0	0	0	0	0	208,000	160,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	850	891	0	788	0	735	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	850	891	0	788	0	735	0	0	0	0	208,000	160,000
total liabilities	239,440	270,665	414,591	581,763	1,031,467	1,165,377	1,247,172	1,272,091	1,195,028	1,445,962	1,349,594	1,422,326
net assets	187,015	247,274	434,771	490,430	545,572	499,353	431,952	370,863	331,923	278,387	222,015	130,761
total shareholders funds	187,015	247,274	434,771	490,430	545,572	499,353	431,952	370,863	331,923	278,387	222,015	130,761

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-60,259	-187,512	-55,663	-45,095	67,105	83,211	75,419	47,839	66,405	77,172	127,458	175,016
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	216,500	0	0	0	0	160,000	0	160,000	47,890
Tax	0	0	0	0	-10,841	-15,810	-14,330	-9,134	-13,384	-14,093	-24,257	-39,058
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,985	-152,215	-16,929	-288,346	38,808	-25,644	222,670	226,803	-209,855	300,398	175,000	0
Creditors	-31,184	269,774	-580,975	580,975	-1,164,642	-82,530	-24,919	77,063	-250,934	304,368	-120,732	1,262,326
Accruals and Deferred Income	-41	-114,825	114,928	-174,160	174,213	735	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,499	119,652	-504,781	866,566	-972,973	11,250	-186,500	-111,035	171,942	67,049	-32,531	1,446,174
Investing Activities
capital expenditure	56,499	168,610	216,500	0	126,499	-11,250	186,500	-78,498	0	160,000	0	-1,600,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	56,499	168,610	216,500	0	126,499	-11,250	186,500	-78,498	0	160,000	0	-1,600,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-298,875	298,875	-527,144	527,144	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-136,667	136,667	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-208,000	48,000	160,000
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	0	-1	1	-1	1	0	0	-1	0	0	0	1
interest	0	16	3	-10,046	-10,046	0	0	237	515	-6,707	-11,946	-5,198
cash flow from financing	0	-298,860	298,879	-673,858	653,766	0	0	236	515	-214,707	36,054	154,803
cash and cash equivalents
cash	0	-770	770	0	0	0	0	-189,298	172,457	12,342	3,522	977
overdraft	0	0	0	-192,708	192,708	0	0	0	0	0	0	0
change in cash	0	-770	770	192,708	-192,708	0	0	-189,298	172,457	12,342	3,522	977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIDSBURY ASSETS LTD group structure

Didsbury Assets Ltd has no subsidiary companies.

Ultimate parent company

DIDSBURY ASSETS LTD

08021058

DIDSBURY ASSETS LTD Shareholders

richard ian saleh

100%

Didsbury Assets Ltd currently has 2 directors. The longest serving directors include Mr Richard Saleh (Apr 2012) and Mrs Linda Saleh (Feb 2022).

officer	country	age	start	end	role
Mr Richard Saleh		72 years	Apr 2012	-	Director
Mrs Linda Saleh	United Kingdom	57 years	Feb 2022	-	Director

P&L

April 2024

turnover

434.6k

-4%

operating profit

-60.3k

gross margin

25.4%

-0.69%

turnover

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

Balance Sheet

April 2024

net assets

187k

-0.24%

total assets

426.5k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

08021058

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2012

ultimate parent company

None

previous names

richard saleh limited (February 2022)

address

didsbury house, 748 wilmslow road, didsbury, manchester, M20 2DW

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 didsbury assets ltd.

didsbury assets ltd Company Information

didsbury assets ltd Estimated Valuation

didsbury assets ltd Estimated Valuation

didsbury assets ltd Estimated Valuation

Didsbury Assets Ltd Overview

Didsbury Assets Ltd Health Check

DIDSBURY ASSETS LTD financials

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didsbury assets ltd Ownership

didsbury assets ltd directors

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