d & h estates (no. 3) limited

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d & h estates (no. 3) limited Company Information

Share D & H ESTATES (NO. 3) LIMITED

Company Number

08499846

Shareholders

david olsberg

Group Structure

View All

Industry

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

 

Registered Address

rico house george street, prestwich, manchester, M25 9WS

d & h estates (no. 3) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of D & H ESTATES (NO. 3) LIMITED at £2.6m based on a Turnover of £734.3k and 3.53x industry multiple (adjusted for size and gross margin).

d & h estates (no. 3) limited Estimated Valuation

£26.1k

Pomanda estimates the enterprise value of D & H ESTATES (NO. 3) LIMITED at £26.1k based on an EBITDA of £3.8k and a 6.91x industry multiple (adjusted for size and gross margin).

d & h estates (no. 3) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D & H ESTATES (NO. 3) LIMITED at £0 based on Net Assets of £-12.9k and 1.75x industry multiple (adjusted for liquidity).

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D & H Estates (no. 3) Limited Overview

D & H Estates (no. 3) Limited is a live company located in manchester, M25 9WS with a Companies House number of 08499846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is david olsberg with a 100% stake. D & H Estates (no. 3) Limited is a established, small sized company, Pomanda has estimated its turnover at £734.3k with declining growth in recent years.

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D & H Estates (no. 3) Limited Health Check

Pomanda's financial health check has awarded D & H Estates (No. 3) Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £734.3k, make it larger than the average company (£579.2k)

£734.3k - D & H Estates (no. 3) Limited

£579.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.4%)

-28% - D & H Estates (no. 3) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)

80.3% - D & H Estates (no. 3) Limited

80.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (42.6%)

0.5% - D & H Estates (no. 3) Limited

42.6% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (4)

13 - D & H Estates (no. 3) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - D & H Estates (no. 3) Limited

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.5k, this is less efficient (£148.3k)

£56.5k - D & H Estates (no. 3) Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (28 days)

3 days - D & H Estates (no. 3) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D & H Estates (no. 3) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D & H Estates (no. 3) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - D & H Estates (no. 3) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (54.5%)

109.5% - D & H Estates (no. 3) Limited

54.5% - Industry AVG

D & H ESTATES (NO. 3) LIMITED financials

EXPORTms excel logo

D & H Estates (No. 3) Limited's latest turnover from January 2025 is estimated at £734.3 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, D & H Estates (No. 3) Limited has 13 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2025Feb 2024Feb 2023Jan 2022Jan 2021Jan 2020Jan 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover734,330937,172819,5131,928,225650,6931,929,5041,986,6101,892,558
Other Income Or Grants
Cost Of Sales144,562257,561227,138546,370177,920580,009544,289487,621
Gross Profit589,768679,611592,3741,381,855472,7731,349,4951,442,3201,404,936
Admin Expenses585,991705,068606,5121,400,309456,1201,310,8671,502,0321,478,630-52,464-63,675
Operating Profit3,777-25,457-14,138-18,45416,65338,628-59,712-73,69452,46463,675
Interest Payable916936832573305
Interest Receivable302311211221347262741
Pre-Tax Profit3,163-26,082-14,760-19,00416,36038,675-59,686-73,66752,50563,675
Tax-791-3,108-7,348-10,501-12,735
Profit After Tax2,372-26,082-14,760-19,00413,25231,327-59,686-73,66742,00450,940
Dividends Paid
Retained Profit2,372-26,082-14,760-19,00413,25231,327-59,686-73,66742,00450,940
Employee Costs412,634423,566401,749388,451353,147368,030389,889388,942
Number Of Employees1313131313131515
EBITDA*3,777-25,457-14,138-18,45416,65338,628-59,712-73,69452,46463,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2025Feb 2024Feb 2023Jan 2022Jan 2021Jan 2020Jan 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other3,5462,4421,360
Debtors (Due After 1 year)
Total Fixed Assets3,5462,4421,360
Stock & work in progress
Trade Debtors7,00012,0003,0001,250
Group Debtors
Misc Debtors118,793118,793118,78395,36795,367401,622
Cash6,2135,8535,9904,54413,20012,5505,2865,01116,244
misc current assets3,8061,99258,84657,88076,70150,941
total current assets132,006136,646127,773103,717111,809414,17264,13262,89192,94550,941
total assets135,552139,088129,133103,717111,809414,17264,13262,89192,94550,941
Bank overdraft8,3238,3238,3238,32310,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities140,123146,031109,99469,81857,229382,844104,54043,613
total current liabilities148,446154,354118,31778,14167,229382,844104,54043,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities148,446154,354118,31778,14167,229382,844104,54043,613
net assets-12,894-15,26610,81625,57644,58031,328-40,40819,27892,94550,941
total shareholders funds-12,894-15,26610,81625,57644,58031,328-40,40819,27892,94550,941
Jan 2025Feb 2024Feb 2023Jan 2022Jan 2021Jan 2020Jan 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit3,777-25,457-14,138-18,45416,65338,628-59,712-73,69452,46463,675
Depreciation
Amortisation
Tax-791-3,108-7,348-10,501-12,735
Stock
Debtors-5,0009,01026,416-1,250-305,005401,622
Creditors
Accruals and Deferred Income-5,90836,03740,17612,589-325,615382,84460,92743,613
Deferred Taxes & Provisions
Cash flow from operations2,0781,570-378-4,615-7,06512,5021,215-30,08141,96350,940
Investing Activities
capital expenditure
Change in Investments1,1041,0821,360
cash flow from investments-1,104-1,082-1,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest-614-625-621-551-29247262741
cash flow from financing-614-625-621-551-292482627411
cash and cash equivalents
cash360-1371,446-8,65665012,550275-11,23316,244
overdraft-1,67710,000
change in cash360-1371,446-6,979-9,35012,550275-11,23316,244

d & h estates (no. 3) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & H Estates (no. 3) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d & h estates (no. 3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

d & h estates (no. 3) limited Ownership

D & H ESTATES (NO. 3) LIMITED group structure

D & H Estates (No. 3) Limited has no subsidiary companies.

Ultimate parent company

1 parent

D & H ESTATES (NO. 3) LIMITED

08499846

D & H ESTATES (NO. 3) LIMITED Shareholders

david olsberg 100%

d & h estates (no. 3) limited directors

D & H Estates (No. 3) Limited currently has 2 directors. The longest serving directors include Mr David Olsberg (Apr 2013) and Mrs Hilary Olsberg (Mar 2025).

officercountryagestartendrole
Mr David OlsbergUnited Kingdom66 years Apr 2013- Director
Mrs Hilary OlsbergEngland66 years Mar 2025- Director

P&L

January 2025

turnover

734.3k

-22%

operating profit

3.8k

0%

gross margin

80.4%

+10.75%

turnover

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

Balance Sheet

January 2025

net assets

-12.9k

-0.16%

total assets

135.6k

-0.03%

cash

6.2k

+0.06%

net assets

Total assets minus all liabilities

d & h estates (no. 3) limited company details

company number

08499846

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

April 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2025

previous names

N/A

accountant

-

auditor

-

address

rico house george street, prestwich, manchester, M25 9WS

Bank

-

Legal Advisor

-

d & h estates (no. 3) 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 d & h estates (no. 3) limited.

d & h estates (no. 3) 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.

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d & h estates (no. 3) limited Companies House Filings - See Documents

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