dourish and day lettings limited Company Information
Company Number
10811203
Next Accounts
Sep 2025
Shareholders
eleanor bell-jenks
dourish & day limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
dourish & day 14 salter street, stafford, ST16 2JU
dourish and day lettings limited Estimated Valuation
Pomanda estimates the enterprise value of DOURISH AND DAY LETTINGS LIMITED at £635.6k based on a Turnover of £418.4k and 1.52x industry multiple (adjusted for size and gross margin).
dourish and day lettings limited Estimated Valuation
Pomanda estimates the enterprise value of DOURISH AND DAY LETTINGS LIMITED at £130.2k based on an EBITDA of £26.9k and a 4.84x industry multiple (adjusted for size and gross margin).
dourish and day lettings limited Estimated Valuation
Pomanda estimates the enterprise value of DOURISH AND DAY LETTINGS LIMITED at £158.3k based on Net Assets of £78.5k and 2.02x industry multiple (adjusted for liquidity).
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Dourish And Day Lettings Limited Overview
Dourish And Day Lettings Limited is a live company located in stafford, ST16 2JU with a Companies House number of 10811203. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2017, it's largest shareholder is eleanor bell-jenks with a 50% stake. Dourish And Day Lettings Limited is a young, micro sized company, Pomanda has estimated its turnover at £418.4k with high growth in recent years.
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Dourish And Day Lettings Limited Health Check
Pomanda's financial health check has awarded Dourish And Day Lettings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs


2 Strong

3 Regular

5 Weak

Size
annual sales of £418.4k, make it smaller than the average company (£946.2k)
- Dourish And Day Lettings Limited
£946.2k - Industry AVG

Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.2%)
- Dourish And Day Lettings Limited
5.2% - Industry AVG

Production
with a gross margin of 41.6%, this company has a higher cost of product (85.8%)
- Dourish And Day Lettings Limited
85.8% - Industry AVG

Profitability
an operating margin of 6.4% make it as profitable than the average company (6%)
- Dourish And Day Lettings Limited
6% - Industry AVG

Employees
with 6 employees, this is below the industry average (18)
6 - Dourish And Day Lettings Limited
18 - Industry AVG

Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Dourish And Day Lettings Limited
£40.4k - Industry AVG

Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£86.2k)
- Dourish And Day Lettings Limited
£86.2k - Industry AVG

Debtor Days
it gets paid by customers after 127 days, this is later than average (34 days)
- Dourish And Day Lettings Limited
34 days - Industry AVG

Creditor Days
its suppliers are paid after 99 days, this is slower than average (39 days)
- Dourish And Day Lettings Limited
39 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dourish And Day Lettings Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dourish And Day Lettings Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (51.1%)
46.8% - Dourish And Day Lettings Limited
51.1% - Industry AVG
DOURISH AND DAY LETTINGS LIMITED financials

Dourish And Day Lettings Limited's latest turnover from December 2023 is estimated at £418.4 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Dourish And Day Lettings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 670 | 1,729 | 2,261 | 1,122 | 731 | 342 | 566 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 670 | 1,729 | 2,261 | 1,122 | 731 | 342 | 566 |
Stock & work in progress | |||||||
Trade Debtors | 146,334 | 94,251 | 70,939 | 68,550 | 59,582 | 33,120 | 11,551 |
Group Debtors | |||||||
Misc Debtors | 562 | 528 | 784 | 713 | 648 | ||
Cash | |||||||
misc current assets | 745 | 881 | |||||
total current assets | 146,896 | 94,779 | 71,723 | 69,263 | 60,230 | 33,865 | 12,432 |
total assets | 147,566 | 96,508 | 73,984 | 70,385 | 60,961 | 34,207 | 12,998 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 66,640 | 36,202 | 19,513 | 20,887 | 27,283 | 9,624 | 14,008 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 66,640 | 36,202 | 19,513 | 20,887 | 27,283 | 9,624 | 14,008 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | 2,421 | 1,965 | 1,924 | 1,704 | 1,620 | 1,677 | 900 |
other liabilities | 20,000 | 20,000 | 20,000 | 20,000 | |||
provisions | |||||||
total long term liabilities | 2,421 | 1,965 | 21,924 | 21,704 | 21,620 | 21,677 | 900 |
total liabilities | 69,061 | 38,167 | 41,437 | 42,591 | 48,903 | 31,301 | 14,908 |
net assets | 78,505 | 58,341 | 32,547 | 27,794 | 12,058 | 2,906 | -1,910 |
total shareholders funds | 78,505 | 58,341 | 32,547 | 27,794 | 12,058 | 2,906 | -1,910 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 52,117 | 23,056 | 2,460 | 9,033 | 27,110 | 21,569 | 11,551 |
Creditors | 30,438 | 16,689 | -1,374 | -6,396 | 17,659 | -4,384 | 14,008 |
Accruals and Deferred Income | 456 | 41 | 220 | 84 | -57 | 777 | 900 |
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -20,000 | 20,000 | |||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
dourish and day lettings limited Credit Report and Business Information
Dourish And Day Lettings Limited Competitor Analysis

Perform a competitor analysis for dourish and day lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
dourish and day lettings limited Ownership
DOURISH AND DAY LETTINGS LIMITED group structure
Dourish And Day Lettings Limited has no subsidiary companies.
Ultimate parent company
DOURISH AND DAY LETTINGS LIMITED
10811203
dourish and day lettings limited directors
Dourish And Day Lettings Limited currently has 3 directors. The longest serving directors include Mr Jeremy Day (Jun 2017) and Mrs Eleanor Bell-Jenks (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeremy Day | England | 48 years | Jun 2017 | - | Director |
Mrs Eleanor Bell-Jenks | England | 44 years | Jun 2017 | - | Director |
Mr Stephen Dourish | 52 years | Jun 2017 | - | Director |
P&L
December 2023turnover
418.4k
+34%
operating profit
26.9k
0%
gross margin
41.6%
-10.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.5k
+0.35%
total assets
147.6k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
dourish and day lettings limited company details
company number
10811203
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dourish & day 14 salter street, stafford, ST16 2JU
Bank
-
Legal Advisor
-
dourish and day lettings 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 dourish and day lettings limited.
dourish and day lettings 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.
Click to start generating capital raising & share issue transactions for DOURISH AND DAY LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dourish and day lettings limited Companies House Filings - See Documents
date | description | view/download |
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