downvile limited

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downvile limited Company Information

Share DOWNVILE LIMITED

Company Number

10393099

Shareholders

ms philippa louise elder

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

lothing house barnards way, lowestoft, NR32 2HD

Website

-

downvile limited Estimated Valuation

£440.6k

Pomanda estimates the enterprise value of DOWNVILE LIMITED at £440.6k based on a Turnover of £133.6k and 3.3x industry multiple (adjusted for size and gross margin).

downvile limited Estimated Valuation

£146k

Pomanda estimates the enterprise value of DOWNVILE LIMITED at £146k based on an EBITDA of £22.6k and a 6.45x industry multiple (adjusted for size and gross margin).

downvile limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWNVILE LIMITED at £0 based on Net Assets of £-12.5k and 1.75x industry multiple (adjusted for liquidity).

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Downvile Limited Overview

Downvile Limited is a live company located in lowestoft, NR32 2HD with a Companies House number of 10393099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is ms philippa louise elder with a 100% stake. Downvile Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.6k with healthy growth in recent years.

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Downvile Limited Health Check

Pomanda's financial health check has awarded Downvile Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 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

6 Weak

size

Size

annual sales of £133.6k, make it smaller than the average company (£847.4k)

£133.6k - Downvile Limited

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)

6% - Downvile Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Downvile Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 17% make it less profitable than the average company (27.7%)

17% - Downvile Limited

27.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Downvile Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Downvile Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is less efficient (£180.3k)

£133.6k - Downvile Limited

£180.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Downvile Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 248 days, this is slower than average (34 days)

248 days - Downvile Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Downvile Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Downvile Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (68%)

103.6% - Downvile Limited

68% - Industry AVG

DOWNVILE LIMITED financials

EXPORTms excel logo

Downvile Limited's latest turnover from September 2023 is estimated at £133.6 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Downvile Limited has 1 employee and maintains cash reserves of £451 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover133,561130,078105,636112,080118,90295,16942,038
Other Income Or Grants
Cost Of Sales36,90537,08432,44632,32436,80426,16710,928
Gross Profit96,65692,99473,18979,75682,09769,00231,109
Admin Expenses74,02077,13456,35164,54666,93851,73532,892
Operating Profit22,63615,86016,83815,21015,15917,267-1,783
Interest Payable26,31419,29714,26814,19115,70315,7897,310
Interest Receivable381421552
Pre-Tax Profit-3,641-3,4242,5701,021-5291,484-9,091
Tax-488-194-282
Profit After Tax-3,641-3,4242,082827-5291,202-9,091
Dividends Paid
Retained Profit-3,641-3,4242,082827-5291,202-9,091
Employee Costs31,92030,64428,40127,76228,61927,38025,966
Number Of Employees1111111
EBITDA*22,63615,86016,83815,21015,15917,267-1,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets350,083350,083
Intangible Assets
Investments & Other350,083350,083350,083350,083350,083350,083
Debtors (Due After 1 year)
Total Fixed Assets350,083350,083350,083350,083350,083350,083350,083
Stock & work in progress
Trade Debtors390
Group Debtors
Misc Debtors121620
Cash4519842242914,056701,315
misc current assets
total current assets4631,0002442914,056701,705
total assets350,546351,083350,327350,374354,139350,153351,788
Bank overdraft
Bank loan
Trade Creditors 25,14032,81823,91919,45421,85011,4878,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities103,97493,19297,911104,505109,230112,5491,225
total current liabilities129,114126,010121,830123,959131,080124,0369,384
loans233,906233,906233,906233,906231,377233,906233,906
hp & lease commitments
Accruals and Deferred Income
other liabilities117,489
provisions
total long term liabilities233,906233,906233,906233,906231,377233,906351,395
total liabilities363,020359,916355,736357,865362,457357,942360,779
net assets-12,474-8,833-5,409-7,491-8,318-7,789-8,991
total shareholders funds-12,474-8,833-5,409-7,491-8,318-7,789-8,991
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit22,63615,86016,83815,21015,15917,267-1,783
Depreciation
Amortisation
Tax-488-194-282
Stock
Debtors-4-420-390390
Creditors-7,6788,8994,465-2,39610,3633,3288,159
Accruals and Deferred Income10,782-4,719-6,594-4,725-3,319111,3241,225
Deferred Taxes & Provisions
Cash flow from operations25,74420,04414,2017,89522,203132,0277,211
Investing Activities
capital expenditure350,083-350,083
Change in Investments350,083
cash flow from investments350,083-350,083-350,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans2,529-2,529233,906
Hire Purchase and Lease Commitments
other long term liabilities-117,489117,489
share issue100
interest-26,276-19,283-14,268-14,189-15,688-15,784-7,308
cash flow from financing-26,276-19,283-14,268-11,660-18,217-133,273344,187
cash and cash equivalents
cash-533760-67-3,7653,986-1,2451,315
overdraft
change in cash-533760-67-3,7653,986-1,2451,315

downvile 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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Downvile Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for downvile limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.

downvile limited Ownership

DOWNVILE LIMITED group structure

Downvile Limited has no subsidiary companies.

Ultimate parent company

DOWNVILE LIMITED

10393099

DOWNVILE LIMITED Shareholders

ms philippa louise elder 100%

downvile limited directors

Downvile Limited currently has 1 director, Ms Philippa Elder serving since Sep 2016.

officercountryagestartendrole
Ms Philippa ElderUnited Kingdom48 years Sep 2016- Director

P&L

September 2023

turnover

133.6k

+3%

operating profit

22.6k

0%

gross margin

72.4%

+1.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-12.5k

+0.41%

total assets

350.5k

0%

cash

451

-0.54%

net assets

Total assets minus all liabilities

downvile limited company details

company number

10393099

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

JULER TOOKE

auditor

-

address

lothing house barnards way, lowestoft, NR32 2HD

Bank

-

Legal Advisor

-

downvile 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 downvile limited.

downvile limited 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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downvile limited Companies House Filings - See Documents

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