de estate uk ltd
de estate uk ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
4 flandrain close, enfield, EN3 6FT
Website
www.hdwe.co.ukde estate uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DE ESTATE UK LTD at £174.8k based on a Turnover of £62.9k and 2.78x industry multiple (adjusted for size and gross margin).
de estate uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DE ESTATE UK LTD at £305.6k based on an EBITDA of £37.8k and a 8.08x industry multiple (adjusted for size and gross margin).
de estate uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DE ESTATE UK LTD at £65.7k based on Net Assets of £36.5k and 1.8x industry multiple (adjusted for liquidity).
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De Estate Uk Ltd Overview
De Estate Uk Ltd is a live company located in enfield, EN3 6FT with a Companies House number of 09856891. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2015, it's largest shareholder is maria durrani with a 100% stake. De Estate Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.9k with rapid growth in recent years.
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De Estate Uk Ltd Health Check
Pomanda's financial health check has awarded De Estate Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£319.2k)
- De Estate Uk Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.7%)
- De Estate Uk Ltd
3.7% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- De Estate Uk Ltd
70.1% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (7.3%)
- De Estate Uk Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - De Estate Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- De Estate Uk Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£99.8k)
- De Estate Uk Ltd
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (49 days)
- De Estate Uk Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (32 days)
- De Estate Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Estate Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (49 weeks)
75 weeks - De Estate Uk Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (53.9%)
72.9% - De Estate Uk Ltd
53.9% - Industry AVG
DE ESTATE UK LTD financials
De Estate Uk Ltd's latest turnover from November 2023 is estimated at £62.9 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, De Estate Uk Ltd has 1 employee and maintains cash reserves of £52.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,775 | 1,469 | 1,186 | 282 | 352 | 440 | ||
| Intangible Assets | ||||||||
| Investments & Other | 75,704 | 75,704 | 75,704 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 77,479 | 77,173 | 76,890 | 282 | 352 | 440 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,000 | 4,000 | 7,029 | 750 | 5,500 | 5,900 | ||
| Group Debtors | ||||||||
| Misc Debtors | 499 | 499 | 1,500 | |||||
| Cash | 52,077 | 20,220 | 36 | 24,103 | 2,251 | 1,034 | 466 | 52 |
| misc current assets | ||||||||
| total current assets | 57,077 | 24,719 | 7,564 | 24,853 | 7,751 | 8,434 | 466 | 52 |
| total assets | 134,556 | 101,892 | 84,454 | 25,135 | 8,103 | 8,874 | 466 | 52 |
| Bank overdraft | 3,500 | 3,500 | 3,500 | 1,167 | ||||
| Bank loan | ||||||||
| Trade Creditors | 21,400 | 12,050 | 6,238 | 4,851 | 6,000 | 6,000 | ||
| Group/Directors Accounts | 2,529 | 849 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,753 | 7,676 | 3,077 | 3,514 | 3,204 | 4,350 | 390 | 390 |
| total current liabilities | 35,653 | 23,226 | 12,815 | 9,532 | 9,204 | 10,350 | 2,919 | 1,239 |
| loans | 62,379 | 65,879 | 69,379 | 16,333 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 62,379 | 65,879 | 69,379 | 16,333 | ||||
| total liabilities | 98,032 | 89,105 | 82,194 | 25,865 | 9,204 | 10,350 | 2,919 | 1,239 |
| net assets | 36,524 | 12,787 | 2,260 | -730 | -1,101 | -1,476 | -2,453 | -1,187 |
| total shareholders funds | 36,524 | 12,787 | 2,260 | -730 | -1,101 | -1,476 | -2,453 | -1,187 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 444 | 367 | 296 | 70 | 88 | 110 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 501 | -3,029 | 6,778 | -4,750 | -1,900 | 7,400 | ||
| Creditors | 9,350 | 5,812 | 1,387 | -1,149 | 6,000 | |||
| Accruals and Deferred Income | 3,077 | 4,599 | -437 | 310 | -1,146 | 3,960 | 390 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 75,704 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,529 | 1,680 | 849 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -3,500 | -3,500 | 53,046 | 16,333 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 31,857 | 20,184 | -24,067 | 21,852 | 1,217 | 568 | 414 | 52 |
| overdraft | 2,333 | 1,167 | ||||||
| change in cash | 31,857 | 20,184 | -26,400 | 20,685 | 1,217 | 568 | 414 | 52 |
de estate uk ltd Credit Report and Business Information
De Estate Uk Ltd Competitor Analysis
Perform a competitor analysis for de estate uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
de estate uk ltd Ownership
DE ESTATE UK LTD group structure
De Estate Uk Ltd has no subsidiary companies.
Ultimate parent company
DE ESTATE UK LTD
09856891
de estate uk ltd directors
De Estate Uk Ltd currently has 1 director, Ms Maria Durrani serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Durrani | England | 40 years | Nov 2015 | - | Director |
P&L
November 2023turnover
62.9k
+42%
operating profit
37.4k
0%
gross margin
70.2%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
36.5k
+1.86%
total assets
134.6k
+0.32%
cash
52.1k
+1.58%
net assets
Total assets minus all liabilities
de estate uk ltd company details
company number
09856891
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4 flandrain close, enfield, EN3 6FT
Bank
-
Legal Advisor
-
de estate uk 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 did not find charges/mortgages relating to de estate uk ltd.
de estate uk ltd 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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de estate uk ltd Companies House Filings - See Documents
| date | description | view/download |
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