din estates ltd
din estates ltd Company Information
Company Number
10857564
Website
-Registered Address
2 sherwood street, manchester, M14 6NJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
khalid mahmood din 50%
rabena shahnaz din 50%
din estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DIN ESTATES LTD at £14.6m based on a Turnover of £5.6m and 2.59x industry multiple (adjusted for size and gross margin).
din estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DIN ESTATES LTD at £326.5k based on an EBITDA of £58k and a 5.63x industry multiple (adjusted for size and gross margin).
din estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DIN ESTATES LTD at £157.8k based on Net Assets of £97.4k and 1.62x industry multiple (adjusted for liquidity).
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Din Estates Ltd Overview
Din Estates Ltd is a live company located in manchester, M14 6NJ with a Companies House number of 10857564. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is khalid mahmood din with a 50% stake. Din Estates Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Din Estates Ltd Health Check
Pomanda's financial health check has awarded Din Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£833k)
- Din Estates Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
- Din Estates Ltd
2.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72.9%)
- Din Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (26%)
- Din Estates Ltd
26% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Din Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Din Estates Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £806.4k, this is more efficient (£180.2k)
- Din Estates Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
- Din Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1139 days, this is slower than average (35 days)
- Din Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Din Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Din Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (68.2%)
99.2% - Din Estates Ltd
68.2% - Industry AVG
DIN ESTATES LTD financials
Din Estates Ltd's latest turnover from July 2023 is estimated at £5.6 million and the company has net assets of £97.4 thousand. According to their latest financial statements, Din Estates Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,583,783 | 11,583,915 | 11,203,338 | 11,203,709 | 11,200,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,583,783 | 11,583,915 | 11,203,338 | 11,203,709 | 11,200,000 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,099,301 | 938,793 | 977,157 | 809,843 | 5,774 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,099,301 | 938,793 | 977,157 | 809,843 | 5,774 | 0 |
| total assets | 12,683,084 | 12,522,708 | 12,180,495 | 12,013,552 | 11,205,774 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,573,961 | 12,458,997 | 12,140,041 | 12,010,367 | 11,300,963 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,573,961 | 12,458,997 | 12,140,041 | 12,010,367 | 11,300,963 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,719 | 9,817 | 2,225 | 1,000 | 800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,719 | 9,817 | 2,225 | 1,000 | 800 | 0 |
| total liabilities | 12,585,680 | 12,468,814 | 12,142,266 | 12,011,367 | 11,301,763 | 0 |
| net assets | 97,404 | 53,894 | 38,229 | 2,185 | -95,989 | 4 |
| total shareholders funds | 97,404 | 53,894 | 38,229 | 2,185 | -95,989 | 4 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 160,508 | -38,364 | 167,314 | 804,069 | 5,774 | 0 |
| Creditors | 114,964 | 318,956 | 129,674 | 709,404 | 11,300,963 | 0 |
| Accruals and Deferred Income | 1,902 | 7,592 | 1,225 | 200 | 800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -4 | 4 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
din estates ltd Credit Report and Business Information
Din Estates Ltd Competitor Analysis
Perform a competitor analysis for din estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M14 area or any other competitors across 12 key performance metrics.
din estates ltd Ownership
DIN ESTATES LTD group structure
Din Estates Ltd has 4 subsidiary companies.
Ultimate parent company
DIN ESTATES LTD
10857564
4 subsidiaries
din estates ltd directors
Din Estates Ltd currently has 2 directors. The longest serving directors include Mr Khalid Din (Jul 2017) and Mrs Rabena Din (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Din | United Kingdom | 54 years | Jul 2017 | - | Director |
| Mrs Rabena Din | United Kingdom | 54 years | Jul 2017 | - | Director |
P&L
July 2023turnover
5.6m
+4%
operating profit
58k
0%
gross margin
28.7%
+6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
97.4k
+0.81%
total assets
12.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
din estates ltd company details
company number
10857564
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
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
2 sherwood street, manchester, M14 6NJ
accountant
-
auditor
-
din estates ltd 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 din estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
din estates ltd Companies House Filings - See Documents
| date | description | view/download |
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