domaines investments ltd
domaines investments ltd Company Information
Company Number
11301646
Website
domainesdc.comRegistered Address
fordlands crowhurst road, catsfield, east sussex, TN33 9BT
Industry
Buying and selling of own real estate
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
December 2024
Group Structure
View All
Shareholders
carole marie lear 50%
michael john lear 50%
domaines investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMAINES INVESTMENTS LTD at £1.6m based on a Turnover of £576.8k and 2.73x industry multiple (adjusted for size and gross margin).
domaines investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMAINES INVESTMENTS LTD at £6.4m based on an EBITDA of £961.2k and a 6.64x industry multiple (adjusted for size and gross margin).
domaines investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMAINES INVESTMENTS LTD at £10.4m based on Net Assets of £6.8m and 1.54x industry multiple (adjusted for liquidity).
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Domaines Investments Ltd Overview
Domaines Investments Ltd is a live company located in east sussex, TN33 9BT with a Companies House number of 11301646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is carole marie lear with a 50% stake. Domaines Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £576.8k with high growth in recent years.
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Domaines Investments Ltd Health Check
Pomanda's financial health check has awarded Domaines Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £576.8k, make it smaller than the average company (£849.2k)
- Domaines Investments Ltd
£849.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)
- Domaines Investments Ltd
2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Domaines Investments Ltd
71.1% - Industry AVG
Profitability
an operating margin of 166.6% make it more profitable than the average company (36.5%)
- Domaines Investments Ltd
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Domaines Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Domaines Investments Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £288.4k, this is more efficient (£185.5k)
- Domaines Investments Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (28 days)
- Domaines Investments Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Domaines Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Domaines Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Domaines Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (63.4%)
44.2% - Domaines Investments Ltd
63.4% - Industry AVG
DOMAINES INVESTMENTS LTD financials
Domaines Investments Ltd's latest turnover from March 2023 is estimated at £576.8 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Domaines Investments Ltd has 2 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 89 | 119 | 158 | 211 | 281 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,799,340 | 12,848,040 | 13,260,000 | 11,457,600 | 8,220,086 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,799,429 | 12,848,159 | 13,260,158 | 11,457,811 | 8,220,367 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,560 | 0 | 0 | 0 | 0 |
| Group Debtors | 206,476 | 180,526 | 0 | 0 | 0 |
| Misc Debtors | 16,900 | 17,000 | 17,000 | 17,000 | 17,000 |
| Cash | 14,530 | 9,887 | 129,083 | 4,778 | 34,175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 292,466 | 207,413 | 146,083 | 21,778 | 51,175 |
| total assets | 12,091,895 | 13,055,572 | 13,406,241 | 11,479,589 | 8,271,542 |
| Bank overdraft | 10,648 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,147,080 | 1,093,519 | 1,359,769 | 312,859 | 533,519 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,466 | 377,633 | 182,393 | 11,743 | 16,707 |
| total current liabilities | 1,358,194 | 1,471,152 | 1,542,162 | 324,602 | 550,226 |
| loans | 3,624,124 | 4,987,312 | 4,937,284 | 5,817,058 | 5,539,858 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,544 | 42,951 | 50,000 | 0 | 0 |
| provisions | 335,941 | 314,699 | 314,699 | 588,794 | 0 |
| total long term liabilities | 3,982,609 | 5,344,962 | 5,301,983 | 6,405,852 | 5,539,858 |
| total liabilities | 5,340,803 | 6,816,114 | 6,844,145 | 6,730,454 | 6,090,084 |
| net assets | 6,751,092 | 6,239,458 | 6,562,096 | 4,749,135 | 2,181,458 |
| total shareholders funds | 6,751,092 | 6,239,458 | 6,562,096 | 4,749,135 | 2,181,458 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 30 | 39 | 53 | 70 | 94 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,410 | 180,526 | 0 | 0 | 17,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -177,167 | 195,240 | 170,650 | -4,964 | 16,707 |
| Deferred Taxes & Provisions | 21,242 | 0 | -274,095 | 588,794 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,048,700 | -411,960 | 1,802,400 | 3,237,514 | 8,220,086 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 53,561 | -266,250 | 1,046,910 | -220,660 | 533,519 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,363,188 | 50,028 | -879,774 | 277,200 | 5,539,858 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,407 | -7,049 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,643 | -119,196 | 124,305 | -29,397 | 34,175 |
| overdraft | 10,648 | 0 | 0 | 0 | 0 |
| change in cash | -6,005 | -119,196 | 124,305 | -29,397 | 34,175 |
domaines investments ltd Credit Report and Business Information
Domaines Investments Ltd Competitor Analysis
Perform a competitor analysis for domaines investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN33 area or any other competitors across 12 key performance metrics.
domaines investments ltd Ownership
DOMAINES INVESTMENTS LTD group structure
Domaines Investments Ltd has 5 subsidiary companies.
Ultimate parent company
DOMAINES INVESTMENTS LTD
11301646
5 subsidiaries
domaines investments ltd directors
Domaines Investments Ltd currently has 2 directors. The longest serving directors include Mrs Carole Lear (Apr 2018) and Mr Michael Lear (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Lear | England | 52 years | Apr 2018 | - | Director |
| Mr Michael Lear | England | 58 years | Apr 2018 | - | Director |
P&L
March 2023turnover
576.8k
+65%
operating profit
961.2k
0%
gross margin
71.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.8m
+0.08%
total assets
12.1m
-0.07%
cash
14.5k
+0.47%
net assets
Total assets minus all liabilities
domaines investments ltd company details
company number
11301646
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
manor investment properties ltd (July 2018)
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
fordlands crowhurst road, catsfield, east sussex, TN33 9BT
Bank
-
Legal Advisor
-
domaines investments 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 8 charges/mortgages relating to domaines investments ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
domaines investments ltd Companies House Filings - See Documents
| date | description | view/download |
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