downland trading (kent) limited

1.5

downland trading (kent) limited Company Information

Share DOWNLAND TRADING (KENT) LIMITED
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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

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Directors

John Balls8 Years

Clive Pickford8 Years

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Shareholders

walter christopher roberts 32.2%

richard alexander smith 28.2%

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downland trading (kent) limited Estimated Valuation

£512.7k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £856.6k, make it smaller than the average company (£13m)

£856.6k - Downland Trading (kent) Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)

-6% - Downland Trading (kent) Limited

3.7% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)

24.3% - Downland Trading (kent) Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of -48.7% make it less profitable than the average company (7.5%)

-48.7% - Downland Trading (kent) Limited

7.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (42)

5 - Downland Trading (kent) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Downland Trading (kent) Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.3k, this is less efficient (£263.4k)

£171.3k - Downland Trading (kent) Limited

£263.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (42 days)

32 days - Downland Trading (kent) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (28 days)

38 days - Downland Trading (kent) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Downland Trading (kent) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Jan 2017
Turnover856,6441,234,022681,2911,039,277738,0242,847,62117
Other Income Or Grants0000000
Cost Of Sales648,130920,698519,306826,410583,0002,248,84713
Gross Profit208,514313,323161,985212,867155,024598,7734
Admin Expenses625,706167,624362,496174,397406,810614,1211
Operating Profit-417,192145,699-200,51138,470-251,786-15,3483
Interest Payable3,5381,52500000
Interest Receivable6,794281961081600
Pre-Tax Profit-413,936144,454-200,41538,578-251,770-15,3483
Tax0-27,4460-7,330000
Profit After Tax-413,936117,008-200,41531,248-251,770-15,3482
Dividends Paid0000000
Retained Profit-413,936117,008-200,41531,248-251,770-15,3482
Employee Costs192,594215,523223,437205,422204,682123,97530,826
Number Of Employees5666641
EBITDA*-245,362310,741-35,694203,287-251,786-15,3483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Jan 2017
Tangible Assets357,312495,126659,267824,084947,088715,9290
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets357,312495,126659,267824,084947,088715,9290
Stock & work in progress0000000
Trade Debtors76,272212,99234,680136,63640,177120,5332
Group Debtors0000000
Misc Debtors80,21149,11542,52932,91933,91800
Cash383,089393,386168,13224,5224,25600
misc current assets0000000
total current assets539,572655,493245,341194,07778,351120,5332
total assets896,8841,150,619904,6081,018,1611,025,439836,4622
Bank overdraft0000000
Bank loan9,7208,69400000
Trade Creditors 68,78255,07062,85552,59165,506851,8100
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,514,1301,364,1061,277,3181,200,7201,226,33100
total current liabilities1,592,6321,427,8701,340,1731,253,3111,291,837851,8100
loans31,58641,30600000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions5,159000000
total long term liabilities36,74541,30600000
total liabilities1,629,3771,469,1761,340,1731,253,3111,291,837851,8100
net assets-732,493-318,557-435,565-235,150-266,398-15,3482
total shareholders funds-732,493-318,557-435,565-235,150-266,398-15,3482
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Jan 2017
Operating Activities
Operating Profit-417,192145,699-200,51138,470-251,786-15,3483
Depreciation171,830165,042164,817164,817000
Amortisation0000000
Tax0-27,4460-7,330000
Stock0000000
Debtors-105,624184,898-92,34695,460-46,438120,5332
Creditors13,712-7,78510,264-12,915-786,304851,8100
Accruals and Deferred Income150,02486,78876,598-25,6111,226,33100
Deferred Taxes & Provisions5,159000000
Cash flow from operations29,157177,400143,51461,971234,679715,9291
Investing Activities
capital expenditure-34,016-9010-41,813-231,159-715,9290
Change in Investments0000000
cash flow from investments-34,016-9010-41,813-231,159-715,9290
Financing Activities
Bank loans1,0268,69400000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-9,72041,30600000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000072000
interest3,256-1,244961081600
cash flow from financing-5,43848,7569610873600
cash and cash equivalents
cash-10,297225,254143,61020,2664,25600
overdraft0000000
change in cash-10,297225,254143,61020,2664,25600

downland trading (kent) 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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Downland Trading (kent) Limited Competitor Analysis

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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 Shareholders

walter christopher roberts 32.22%
richard alexander smith 28.19%
john william balls 13.75%
clive john tudor pickford 13.75%
edward wright 8.06%
john harmer 4.03%

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).

officercountryagestartendrole
Mr John Balls74 years Jan 2016- Director
Mr Clive Pickford79 years Jan 2016- Director
Mr Walter RobertsUnited Kingdom84 years Apr 2017- Director
Mr Richard SmithEngland51 years Apr 2017- Director

P&L

August 2022

turnover

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 2022

net assets

-732.5k

+1.3%

total assets

896.9k

-0.22%

cash

383.1k

-0.03%

net assets

Total assets minus all liabilities

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

None

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.

charges

downland trading (kent) limited Companies House Filings - See Documents

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