Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
80 katherine road, london, E6 1EN
Website
-
db katherine road ltdEstimated Valuation
£204.9k
Pomanda estimates the enterprise value of DB KATHERINE ROAD LTD at £204.9k based on a Turnover of £94.9k and 2.16x industry multiple (adjusted for size and gross margin).
db katherine road ltdEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of DB KATHERINE ROAD LTD at £8.2k based on an EBITDA of £1.9k and a 4.4x industry multiple (adjusted for size and gross margin).
db katherine road ltdEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of DB KATHERINE ROAD LTD at £18.5k based on Net Assets of £11.6k and 1.6x industry multiple (adjusted for liquidity).
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Db Katherine Road LtdOverview
Db Katherine Road Ltd is a live company located in london, E6 1EN with a Companies House number of 11146694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is
jelena oblikova
with a 100% stake. Db Katherine Road Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£94.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Db Katherine Road Ltd 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£866k)
£94.9k - Db Katherine Road Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4%)
53% - Db Katherine Road Ltd
4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.8%)
30.6% - Db Katherine Road Ltd
71.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (27.6%)
2% - Db Katherine Road Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Db Katherine Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Db Katherine Road Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£186.6k)
£94.9k - Db Katherine Road Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
58 days - Db Katherine Road Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 637 days, this is slower than average (35 days)
637 days - Db Katherine Road Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Katherine Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Katherine Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (64.2%)
95.3% - Db Katherine Road Ltd
64.2% - Industry AVG
DB KATHERINE ROAD LTD financials
EXPORT
Db Katherine Road Ltd's latest turnover from March 2024 is estimated at £94.9 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Db Katherine Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
94,893
87,765
75,880
26,419
77,137
28,653
Other Income Or Grants
Cost Of Sales
65,866
63,430
55,774
19,508
58,110
20,677
Gross Profit
29,028
24,335
20,105
6,911
19,027
7,975
Admin Expenses
27,173
19,241
19,459
2,630
15,311
8,909
Operating Profit
1,855
5,094
646
4,281
3,716
-934
Interest Payable
Interest Receivable
Pre-Tax Profit
1,855
5,094
646
4,281
3,716
-934
Tax
-464
-968
-123
-813
-706
Profit After Tax
1,391
4,126
523
3,468
3,010
-934
Dividends Paid
Retained Profit
1,391
4,126
523
3,468
3,010
-934
Employee Costs
35,480
33,578
33,051
31,068
34,369
33,147
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,855
5,094
646
4,281
3,716
-934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
233,381
233,381
233,381
233,381
233,381
233,381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
233,381
233,381
233,381
233,381
233,381
233,381
Stock & work in progress
Trade Debtors
15,262
15,008
12,434
47
11,137
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,262
15,008
12,434
47
11,137
1
total assets
248,643
248,389
245,815
233,428
244,518
233,382
Bank overdraft
Bank loan
Trade Creditors
115,122
107,779
105,452
87,869
98,178
85,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115,122
107,779
105,452
87,869
98,178
85,471
loans
hp & lease commitments
Accruals and Deferred Income
1,320
2,424
1,080
1,620
3,290
2,690
other liabilities
120,617
127,993
133,216
138,395
140,974
146,155
provisions
total long term liabilities
121,937
130,417
134,296
140,015
144,264
148,845
total liabilities
237,059
238,196
239,748
227,884
242,442
234,316
net assets
11,584
10,193
6,067
5,544
2,076
-934
total shareholders funds
11,584
10,193
6,067
5,544
2,076
-934
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
1,855
5,094
646
4,281
3,716
-934
Depreciation
Amortisation
Tax
-464
-968
-123
-813
-706
Stock
Debtors
254
2,574
12,387
-11,090
11,136
1
Creditors
7,343
2,327
17,583
-10,309
12,707
85,471
Accruals and Deferred Income
-1,104
1,344
-540
-1,670
600
2,690
Deferred Taxes & Provisions
Cash flow from operations
7,376
5,223
5,179
2,579
5,181
87,226
Investing Activities
capital expenditure
-233,381
Change in Investments
cash flow from investments
-233,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,376
-5,223
-5,179
-2,579
-5,181
146,155
share issue
interest
cash flow from financing
-7,376
-5,223
-5,179
-2,579
-5,181
146,155
cash and cash equivalents
cash
overdraft
change in cash
db katherine road ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for db katherine road ltd. Get real-time insights into db katherine road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for db katherine road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
db katherine road ltd Ownership
DB KATHERINE ROAD LTD group structure
Db Katherine Road Ltd has no subsidiary companies.
Ultimate parent company
DB KATHERINE ROAD LTD
11146694
DB KATHERINE ROAD LTD Shareholders
The sole shareholder of Db Katherine Road Ltd is Jelena Oblikova.
jelena oblikova
100%
db katherine road ltd directors
Db Katherine Road Ltd currently has 1 director, Mrs Jelena Oblikova serving since Jan 2020.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
80 katherine road, london, E6 1EN
Bank
-
Legal Advisor
-
db katherine road 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 did not find charges/mortgages relating to db katherine road ltd.
db katherine road ltd 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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db katherine road ltdCompanies House Filings - See Documents
