downland trading (kent) limited
downland trading (kent) limited Company Information
Company Number
09952504
Website
-Registered Address
40-42 high street, newington, sittingbourne, kent, ME9 7JL
Industry
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
walter christopher roberts 32.2%
richard alexander smith 28.2%
View Alldownland trading (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNLAND TRADING (KENT) LIMITED at £512.7k based on a Turnover of £856.6k and 0.6x industry multiple (adjusted for size and gross margin).
downland trading (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNLAND TRADING (KENT) LIMITED at £0 based on an EBITDA of £-245.4k and a 4.65x industry multiple (adjusted for size and gross margin).
downland trading (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNLAND TRADING (KENT) LIMITED at £0 based on Net Assets of £-732.5k and 3.03x industry multiple (adjusted for liquidity).
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Downland Trading (kent) Limited Overview
Downland Trading (kent) Limited is a live company located in sittingbourne, ME9 7JL with a Companies House number of 09952504. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2016, it's largest shareholder is walter christopher roberts with a 32.2% stake. Downland Trading (kent) Limited is a young, small sized company, Pomanda has estimated its turnover at £856.6k with declining growth in recent years.
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Downland Trading (kent) Limited Health Check
Pomanda's financial health check has awarded Downland Trading (Kent) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £856.6k, make it smaller than the average company (£13m)
- Downland Trading (kent) Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)
- Downland Trading (kent) Limited
3.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Downland Trading (kent) Limited
24.3% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (7.5%)
- Downland Trading (kent) Limited
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Downland Trading (kent) Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Downland Trading (kent) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is less efficient (£263.4k)
- Downland Trading (kent) Limited
£263.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (42 days)
- Downland Trading (kent) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (28 days)
- Downland Trading (kent) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downland Trading (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Downland Trading (kent) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.7%, this is a higher level of debt than the average (69.2%)
181.7% - Downland Trading (kent) Limited
69.2% - Industry AVG
DOWNLAND TRADING (KENT) LIMITED financials
Downland Trading (Kent) Limited's latest turnover from August 2022 is estimated at £856.6 thousand and the company has net assets of -£732.5 thousand. According to their latest financial statements, Downland Trading (Kent) Limited has 5 employees and maintains cash reserves of £383.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 6 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 357,312 | 495,126 | 659,267 | 824,084 | 947,088 | 715,929 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 357,312 | 495,126 | 659,267 | 824,084 | 947,088 | 715,929 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,272 | 212,992 | 34,680 | 136,636 | 40,177 | 120,533 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,211 | 49,115 | 42,529 | 32,919 | 33,918 | 0 | 0 |
| Cash | 383,089 | 393,386 | 168,132 | 24,522 | 4,256 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 539,572 | 655,493 | 245,341 | 194,077 | 78,351 | 120,533 | 2 |
| total assets | 896,884 | 1,150,619 | 904,608 | 1,018,161 | 1,025,439 | 836,462 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,720 | 8,694 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,782 | 55,070 | 62,855 | 52,591 | 65,506 | 851,810 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,514,130 | 1,364,106 | 1,277,318 | 1,200,720 | 1,226,331 | 0 | 0 |
| total current liabilities | 1,592,632 | 1,427,870 | 1,340,173 | 1,253,311 | 1,291,837 | 851,810 | 0 |
| loans | 31,586 | 41,306 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,745 | 41,306 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,629,377 | 1,469,176 | 1,340,173 | 1,253,311 | 1,291,837 | 851,810 | 0 |
| net assets | -732,493 | -318,557 | -435,565 | -235,150 | -266,398 | -15,348 | 2 |
| total shareholders funds | -732,493 | -318,557 | -435,565 | -235,150 | -266,398 | -15,348 | 2 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 171,830 | 165,042 | 164,817 | 164,817 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -105,624 | 184,898 | -92,346 | 95,460 | -46,438 | 120,533 | 2 |
| Creditors | 13,712 | -7,785 | 10,264 | -12,915 | -786,304 | 851,810 | 0 |
| Accruals and Deferred Income | 150,024 | 86,788 | 76,598 | -25,611 | 1,226,331 | 0 | 0 |
| Deferred Taxes & Provisions | 5,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 1,026 | 8,694 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,720 | 41,306 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10,297 | 225,254 | 143,610 | 20,266 | 4,256 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,297 | 225,254 | 143,610 | 20,266 | 4,256 | 0 | 0 |
downland trading (kent) limited Credit Report and Business Information
Downland Trading (kent) Limited Competitor Analysis
Perform a competitor analysis for downland trading (kent) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
downland trading (kent) limited Ownership
DOWNLAND TRADING (KENT) LIMITED group structure
Downland Trading (Kent) Limited has no subsidiary companies.
Ultimate parent company
DOWNLAND TRADING (KENT) LIMITED
09952504
downland trading (kent) limited directors
Downland Trading (Kent) Limited currently has 4 directors. The longest serving directors include Mr John Balls (Jan 2016) and Mr Clive Pickford (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Balls | 74 years | Jan 2016 | - | Director | |
| Mr Clive Pickford | 79 years | Jan 2016 | - | Director | |
| Mr Walter Roberts | United Kingdom | 84 years | Apr 2017 | - | Director |
| Mr Richard Smith | England | 51 years | Apr 2017 | - | Director |
P&L
August 2022turnover
856.6k
-31%
operating profit
-417.2k
0%
gross margin
24.4%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-732.5k
+1.3%
total assets
896.9k
-0.22%
cash
383.1k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
downland trading (kent) limited company details
company number
09952504
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
40-42 high street, newington, sittingbourne, kent, ME9 7JL
last accounts submitted
August 2022
downland trading (kent) 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 downland trading (kent) limited.
downland trading (kent) limited Companies House Filings - See Documents
| date | description | view/download |
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