depot estate limited
depot estate limited Company Information
Company Number
10342080
Website
www.ajdwellings.co.ukRegistered Address
47 highcliffe gardens, ilford, IG4 5HP
Industry
Buying and selling of own real estate
Telephone
442085970301
Next Accounts Due
June 2025
Group Structure
View All
Directors
Mohid Jawad2 Years
Shareholders
stratsmore investments 2 limited 50%
stratsmore developments limited 50%
depot estate limited Estimated Valuation
Pomanda estimates the enterprise value of DEPOT ESTATE LIMITED at £8.7m based on a Turnover of £4.7m and 1.83x industry multiple (adjusted for size and gross margin).
depot estate limited Estimated Valuation
Pomanda estimates the enterprise value of DEPOT ESTATE LIMITED at £0 based on an EBITDA of £-100 and a 4.49x industry multiple (adjusted for size and gross margin).
depot estate limited Estimated Valuation
Pomanda estimates the enterprise value of DEPOT ESTATE LIMITED at £0 based on Net Assets of £-2k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Depot Estate Limited Overview
Depot Estate Limited is a live company located in ilford, IG4 5HP with a Companies House number of 10342080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is stratsmore investments 2 limited with a 50% stake. Depot Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Depot Estate Limited Health Check
Pomanda's financial health check has awarded Depot Estate Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.7m, make it larger than the average company (£909.7k)
- Depot Estate Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (2.5%)
- Depot Estate Limited
2.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.1%)
- Depot Estate Limited
69.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27%)
- Depot Estate Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Depot Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Depot Estate Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£200.1k)
- Depot Estate Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
- Depot Estate Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Depot Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Depot Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Depot Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.1%)
100.1% - Depot Estate Limited
64.1% - Industry AVG
DEPOT ESTATE LIMITED financials
Depot Estate Limited's latest turnover from September 2023 is estimated at £4.7 million and the company has net assets of -£2 thousand. According to their latest financial statements, Depot Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 1,031,413 | 0 | 0 | 0 | 0 | 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 | 5,000 | 1,031,413 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,790,052 | 0 | 113,125 | 107,148 | 105,383 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,790,052 | 0 | 113,125 | 107,148 | 105,383 | 0 | 0 |
| total assets | 1,795,052 | 1,031,413 | 113,125 | 107,148 | 105,383 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 156,192 | 16,906 | 115,131 | 107,313 | 105,361 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,192 | 16,906 | 115,131 | 107,313 | 105,361 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,400 | 1,050 | 0 | 0 |
| other liabilities | 1,640,866 | 1,016,413 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,640,866 | 1,016,413 | 0 | 1,400 | 1,050 | 0 | 0 |
| total liabilities | 1,797,058 | 1,033,319 | 115,131 | 108,713 | 106,411 | 0 | 0 |
| net assets | -2,006 | -1,906 | -2,006 | -1,565 | -1,028 | 0 | 0 |
| total shareholders funds | -2,006 | -1,906 | -2,006 | -1,565 | -1,028 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,790,052 | -113,125 | 5,977 | 1,765 | 105,383 | 0 | 0 |
| Creditors | 139,286 | -98,225 | 7,818 | 1,952 | 105,361 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,400 | 350 | 1,050 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 624,453 | 1,016,413 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
depot estate limited Credit Report and Business Information
Depot Estate Limited Competitor Analysis
Perform a competitor analysis for depot estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG4 area or any other competitors across 12 key performance metrics.
depot estate limited Ownership
DEPOT ESTATE LIMITED group structure
Depot Estate Limited has no subsidiary companies.
Ultimate parent company
DEPOT ESTATE LIMITED
10342080
depot estate limited directors
Depot Estate Limited currently has 1 director, Mr Mohid Jawad serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohid Jawad | England | 51 years | Jul 2022 | - | Director |
P&L
September 2023turnover
4.7m
+10561%
operating profit
-100
0%
gross margin
26.2%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2k
+0.05%
total assets
1.8m
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
depot estate limited company details
company number
10342080
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
depot cottage limited (September 2016)
last accounts submitted
September 2023
address
47 highcliffe gardens, ilford, IG4 5HP
accountant
-
auditor
-
depot estate 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 found 3 charges/mortgages relating to depot estate limited. Currently there are 3 open charges and 0 have been satisfied in the past.
depot estate limited Companies House Filings - See Documents
| date | description | view/download |
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