Down Under Centre Limited

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down under centre limited Company Information

Live

EstablishedMicroDeclining

Company Number

08630664

Next Accounts

Apr 2025

Industry

Other business support service activities n.e.c.

Directors

Marian Creighton

Wesley Zandt

Shareholders

wesley zandt

tara zandt

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Group Structure

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Contact

Registered Address

staverton court staverton, cheltenham, gloucestershire, GL51 0UX

Website

www.downundercentre.com

down under centre limited Estimated Valuation

£373.7k

Pomanda estimates the enterprise value of DOWN UNDER CENTRE LIMITED at £373.7k based on Net Assets of £144.7k and 2.58x industry multiple (adjusted for liquidity).

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Down Under Centre Limited is a live company located in gloucestershire, GL51 0UX with a Companies House number of 08630664. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is wesley zandt with a 37% stake. Down Under Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £438k with declining growth in recent years.

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Pomanda's financial health check has awarded Down Under Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £438k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)

EXPORT

Down Under Centre Limited's latest turnover from July 2023 is estimated at £438 thousand and the company has net assets of £144.7 thousand. According to their latest financial statements, Down Under Centre Limited has 12 employees and maintains cash reserves of £260.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	438,018	370,355	424,623	498,562	295,714	306,129	359,272	413,736	381,848	249,666
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,870	307,784	360,032	414,676	246,204	254,567	296,964	340,173	317,713	208,750
Gross Profit	76,148	62,571	64,591	83,885	49,510	51,562	62,308	73,563	64,135	40,917
Admin Expenses	223,523	-523,494	143,660	-28,245	-31,474	-9,094	52,106	83,427	143,584	78,824
Operating Profit	-147,375	586,065	-79,069	112,130	80,984	60,656	10,202	-9,864	-79,449	-37,907
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,431	1,228	0	0	0	0	9	24	36	30
Pre-Tax Profit	-135,944	587,294	-79,069	112,130	80,984	60,656	10,211	-9,840	-79,413	-37,877
Tax	0	-111,586	0	-21,305	-15,387	-11,525	-1,940	0	0	0
Profit After Tax	-135,944	475,708	-79,069	90,825	65,597	49,131	8,271	-9,840	-79,413	-37,877
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-135,944	475,708	-79,069	90,825	65,597	49,131	8,271	-9,840	-79,413	-37,877
Employee Costs	567,471	626,741	339,759	331,960	330,758	274,659	265,078	76,006	75,019	37,606
Number Of Employees	12	14	8	8	8	7	7	2	2	1
EBITDA*	-145,540	586,065	-79,069	112,130	80,984	60,656	10,202	-75	-69,983	-31,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	26,890	3,877	3,420	3,371	4,633	23,029	26,151	34,177	41,979	49,731
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	26,890	3,877	3,420	3,371	4,633	23,029	26,151	34,177	41,979	49,731
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,806	8,521	123,086	158,905	51,255	30,852	36,778	49,962	42,799	28,297
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	23,194	25,634	25,465	0	0	0	0	0
Cash	260,701	196,538	0	0	0	0	0	7,227	2,505	11,942
misc current assets	0	0	0	0	0	26,312	21,602	0	0	0
total current assets	281,507	205,059	146,280	184,539	76,720	57,164	58,380	57,189	45,304	40,239
total assets	308,397	208,936	149,700	187,910	81,353	80,193	84,531	91,366	87,283	89,970
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,709	104,961	73,751	58,466	56,106	138,181	190,505	218,495	204,572	127,846
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	163,709	104,961	73,751	58,466	56,106	138,181	190,505	218,495	204,572	127,846
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,139	5,347	9,378	11,740	12,885	0	0	0
other liabilities	0	0	20,000	21,728	20,000	0	0	0	0	0
provisions	0	0	47,185	15,675	0	0	0	0	0	0
total long term liabilities	0	0	68,324	42,750	29,378	11,740	12,885	0	0	0
total liabilities	163,709	104,961	142,075	101,216	85,484	149,921	203,390	218,495	204,572	127,846
net assets	144,688	103,975	7,625	86,694	-4,131	-69,728	-118,859	-127,129	-117,289	-37,876
total shareholders funds	144,688	103,975	7,625	86,694	-4,131	-69,728	-118,859	-127,129	-117,289	-37,876

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-147,375	586,065	-79,069	112,130	80,984	60,656	10,202	-9,864	-79,449	-37,907
Depreciation	1,835	0	0	0	0	0	0	9,789	9,466	6,810
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-111,586	0	-21,305	-15,387	-11,525	-1,940	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	12,285	-137,759	-38,259	107,819	45,868	-5,926	-13,184	7,163	14,502	28,297
Creditors	58,748	31,210	15,285	2,360	-82,075	-52,324	-27,990	13,923	76,726	127,846
Accruals and Deferred Income	0	-1,139	-4,208	-4,031	-2,362	-1,145	12,885	0	0	0
Deferred Taxes & Provisions	0	-47,185	31,510	15,675	0	0	0	0	0	0
Cash flow from operations	-99,077	595,124	1,777	-2,990	-64,708	1,588	6,341	6,685	-7,759	68,452
Investing Activities
capital expenditure	-24,848	-457	-49	1,262	18,396	3,122	8,026	-1,987	-1,714	-56,541
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,848	-457	-49	1,262	18,396	3,122	8,026	-1,987	-1,714	-56,541
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-20,000	-1,728	1,728	20,000	0	0	0	0	0
share issue	176,657	-379,358	0	0	0	0	-1	0	0	1
interest	11,431	1,228	0	0	0	0	9	24	36	30
cash flow from financing	188,088	-398,130	-1,728	1,728	20,000	0	8	24	36	31
cash and cash equivalents
cash	64,163	196,538	0	0	0	0	-7,227	4,722	-9,437	11,942
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	64,163	196,538	0	0	0	0	-7,227	4,722	-9,437	11,942

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 down under centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.

DOWN UNDER CENTRE LIMITED group structure

Down Under Centre Limited has no subsidiary companies.

Ultimate parent company

DOWN UNDER CENTRE LIMITED

08630664

DOWN UNDER CENTRE LIMITED Shareholders

wesley zandt	37%
tara zandt	37%
marian patricia creighton	26%

Down Under Centre Limited currently has 2 directors. The longest serving directors include Mrs Marian Creighton (Jul 2013) and Mr Wesley Zandt (Sep 2019).

officer	country	age	start	end	role
Mrs Marian Creighton		70 years	Jul 2013	-	Director
Mr Wesley Zandt	United Kingdom	43 years	Sep 2019	-	Director

P&L

July 2023

turnover

438k

+18%

operating profit

-147.4k

gross margin

17.4%

+2.9%

turnover

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

Balance Sheet

July 2023

net assets

144.7k

+0.39%

total assets

308.4k

+0.48%

cash

260.7k

+0.33%

net assets

Total assets minus all liabilities

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company number

08630664

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2013

ultimate parent company

None

previous names

train4gap limited (September 2014)

address

staverton court staverton, cheltenham, gloucestershire, GL51 0UX

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 down under centre limited.

down under centre limited Company Information

down under centre limited Estimated Valuation

down under centre limited Estimated Valuation

down under centre limited Estimated Valuation

Down Under Centre Limited Overview

Down Under Centre Limited Health Check

DOWN UNDER CENTRE LIMITED financials

down under centre limited Credit Report and Business Information

Down Under Centre Limited Competitor Analysis

down under centre limited Ownership

down under centre limited directors

down under centre limited company details

down under centre limited Charges & Mortgages

down under centre limited Companies House Filings - See Documents