downham estates ltd
downham estates ltd Company Information
Company Number
09041833
Website
-Registered Address
js & co accountants, 26 theydon road, london, E5 9NA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mala safrin 100%
downham estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNHAM ESTATES LTD at £289.5k based on a Turnover of £131.4k and 2.2x industry multiple (adjusted for size and gross margin).
downham estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNHAM ESTATES LTD at £0 based on an EBITDA of £-13.6k and a 5.37x industry multiple (adjusted for size and gross margin).
downham estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNHAM ESTATES LTD at £275k based on Net Assets of £195.8k and 1.4x industry multiple (adjusted for liquidity).
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Downham Estates Ltd Overview
Downham Estates Ltd is a live company located in london, E5 9NA with a Companies House number of 09041833. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is mala safrin with a 100% stake. Downham Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.4k with unknown growth in recent years.
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Downham Estates Ltd Health Check
Pomanda's financial health check has awarded Downham Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£902.4k)
- Downham Estates Ltd
£902.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Downham Estates Ltd
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Downham Estates Ltd
69.2% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (31.9%)
- Downham Estates Ltd
31.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Downham Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Downham Estates Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is less efficient (£192.6k)
- Downham Estates Ltd
£192.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Downham Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Downham Estates Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1378 days, this is more than average (387 days)
- Downham Estates Ltd
387 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Downham Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (63.3%)
51.5% - Downham Estates Ltd
63.3% - Industry AVG
DOWNHAM ESTATES LTD financials
Downham Estates Ltd's latest turnover from May 2023 is estimated at £131.4 thousand and the company has net assets of £195.8 thousand. According to their latest financial statements, Downham Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 2 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365 | 442 | 536 | 358,012 | 326 | 435 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 402,768 | 0 | 0 | 0 | 0 | 91,611 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 365 | 442 | 403,304 | 358,012 | 326 | 435 | 0 | 91,611 |
| Stock & work in progress | 152,786 | 152,786 | 364,232 | 0 | 0 | 306,203 | 243,582 | 0 |
| Trade Debtors | 0 | 0 | 0 | 535,365 | 940,031 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 250,724 | 234,914 | 0 | 0 | 0 | 151,685 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 27,469 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,510 | 387,700 | 364,232 | 535,365 | 940,031 | 485,357 | 243,582 | 0 |
| total assets | 403,875 | 388,142 | 767,536 | 893,377 | 940,357 | 485,792 | 243,582 | 91,611 |
| Bank overdraft | 15,117 | 13,826 | 9,965 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 637,776 | 642,436 | 0 | 0 | 97,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 154,300 | 119,755 | 534,763 | 0 | 0 | 213,144 | 147,873 | 0 |
| total current liabilities | 169,417 | 133,581 | 544,728 | 637,776 | 642,436 | 213,144 | 147,873 | 97,738 |
| loans | 38,624 | 39,467 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,624 | 39,467 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 208,041 | 173,048 | 589,728 | 637,776 | 642,436 | 213,144 | 147,873 | 97,738 |
| net assets | 195,834 | 215,094 | 177,808 | 255,601 | 297,921 | 272,648 | 95,709 | -6,127 |
| total shareholders funds | 195,834 | 215,094 | 177,808 | 255,601 | 297,921 | 272,648 | 95,709 | -6,127 |
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 77 | 116 | 116 | 145 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | -211,446 | 364,232 | 0 | -306,203 | 62,621 | 243,582 | 0 |
| Debtors | 15,810 | 234,914 | 0 | -404,666 | 788,346 | 151,685 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -4,660 | 642,436 | 0 | -97,738 | 97,738 |
| Accruals and Deferred Income | 34,545 | -415,008 | 534,763 | 0 | -213,144 | 65,271 | 147,873 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -402,768 | 402,768 | 0 | 0 | 0 | -91,611 | 91,611 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -843 | -5,533 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -27,469 | 27,469 | 0 | 0 |
| overdraft | 1,291 | 3,861 | 9,965 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,291 | -3,861 | -9,965 | 0 | -27,469 | 27,469 | 0 | 0 |
downham estates ltd Credit Report and Business Information
Downham Estates Ltd Competitor Analysis
Perform a competitor analysis for downham estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
downham estates ltd Ownership
DOWNHAM ESTATES LTD group structure
Downham Estates Ltd has no subsidiary companies.
Ultimate parent company
DOWNHAM ESTATES LTD
09041833
downham estates ltd directors
Downham Estates Ltd currently has 2 directors. The longest serving directors include Mrs Mala Safrin (Feb 2020) and Mr Menachem Feldman (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mala Safrin | England | 38 years | Feb 2020 | - | Director |
| Mr Menachem Feldman | England | 35 years | Jul 2021 | - | Director |
P&L
May 2023turnover
131.4k
-46%
operating profit
-13.6k
0%
gross margin
69.3%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
195.8k
-0.09%
total assets
403.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
downham estates ltd company details
company number
09041833
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
js & co accountants, 26 theydon road, london, E5 9NA
last accounts submitted
May 2023
downham estates 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 found 7 charges/mortgages relating to downham estates ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
downham estates ltd Companies House Filings - See Documents
| date | description | view/download |
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