douek & adler properties limited

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douek & adler properties limited Company Information

Share DOUEK & ADLER PROPERTIES LIMITED

Company Number

11328762

Shareholders

sagui chai adler

moran machulsky

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

35 hillcourt avenue, london, N12 8EY

Website

-

douek & adler properties limited Estimated Valuation

£210.2k

Pomanda estimates the enterprise value of DOUEK & ADLER PROPERTIES LIMITED at £210.2k based on a Turnover of £92.5k and 2.27x industry multiple (adjusted for size and gross margin).

douek & adler properties limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of DOUEK & ADLER PROPERTIES LIMITED at £16.5k based on an EBITDA of £3.5k and a 4.64x industry multiple (adjusted for size and gross margin).

douek & adler properties limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of DOUEK & ADLER PROPERTIES LIMITED at £19.1k based on Net Assets of £11.5k and 1.66x industry multiple (adjusted for liquidity).

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Douek & Adler Properties Limited Overview

Douek & Adler Properties Limited is a live company located in london, N12 8EY with a Companies House number of 11328762. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is sagui chai adler with a 50% stake. Douek & Adler Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.5k with declining growth in recent years.

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Douek & Adler Properties Limited Health Check

Pomanda's financial health check has awarded Douek & Adler Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £92.5k, make it smaller than the average company (£865.9k)

£92.5k - Douek & Adler Properties Limited

£865.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)

-19% - Douek & Adler Properties Limited

4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (71.5%)

30.3% - Douek & Adler Properties Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (27.9%)

3.8% - Douek & Adler Properties Limited

27.9% - Industry AVG

employees

Employees

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

1 - Douek & Adler Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Douek & Adler Properties Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.5k, this is less efficient (£186.4k)

£92.5k - Douek & Adler Properties Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (28 days)

65 days - Douek & Adler Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Douek & Adler Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Douek & Adler Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Douek & Adler Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (63.9%)

96.1% - Douek & Adler Properties Limited

63.9% - Industry AVG

DOUEK & ADLER PROPERTIES LIMITED financials

EXPORTms excel logo

Douek & Adler Properties Limited's latest turnover from March 2024 is estimated at £92.5 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Douek & Adler Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover92,502300,82229,219176,432302,29948,227
Other Income Or Grants
Cost Of Sales64,492211,00020,709126,482220,87434,332
Gross Profit28,00989,8218,51149,95181,42513,895
Admin Expenses24,46286,24011,27348,31878,3837,823
Operating Profit3,5473,581-2,7621,6333,0426,072
Interest Payable
Interest Receivable
Pre-Tax Profit3,5473,581-2,7621,6333,0426,072
Tax-887-680-310-578-1,154
Profit After Tax2,6602,901-2,7621,3232,4644,918
Dividends Paid
Retained Profit2,6602,901-2,7621,3232,4644,918
Employee Costs35,37933,20933,17431,25533,10032,849
Number Of Employees111111
EBITDA*3,5473,581-2,7621,6333,0426,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets275,668275,668530,515530,515499,714224,046
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets275,668275,668530,515530,515499,714224,046
Stock & work in progress
Trade Debtors16,67187,7719,24856,66686,14713,521
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets16,67187,7719,24856,66686,14713,521
total assets292,339363,439539,763587,181585,861237,567
Bank overdraft
Bank loan
Trade Creditors 1,1084185745781,153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,1084185745781,153
loans
hp & lease commitments
Accruals and Deferred Income7,8003,600
other liabilities273,035349,887533,402577,902577,901231,496
provisions
total long term liabilities280,835353,487533,402577,902577,901231,496
total liabilities280,835354,595533,820578,476578,479232,649
net assets11,5048,8445,9438,7057,3824,918
total shareholders funds11,5048,8445,9438,7057,3824,918
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit3,5473,581-2,7621,6333,0426,072
Depreciation
Amortisation
Tax-887-680-310-578-1,154
Stock
Debtors-71,10078,523-47,418-29,48172,62613,521
Creditors-1,108690-156-4-5751,153
Accruals and Deferred Income4,2003,600
Deferred Taxes & Provisions
Cash flow from operations76,852-71,33244,50030,800-70,737-7,450
Investing Activities
capital expenditure254,847-30,801-275,668-224,046
Change in Investments
cash flow from investments254,847-30,801-275,668-224,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-76,852-183,515-44,5001346,405231,496
share issue
interest
cash flow from financing-76,852-183,515-44,5001346,405231,496
cash and cash equivalents
cash
overdraft
change in cash

douek & adler properties 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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Douek & Adler Properties Limited Competitor Analysis

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Perform a competitor analysis for douek & adler properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

douek & adler properties limited Ownership

DOUEK & ADLER PROPERTIES LIMITED group structure

Douek & Adler Properties Limited has no subsidiary companies.

Ultimate parent company

DOUEK & ADLER PROPERTIES LIMITED

11328762

DOUEK & ADLER PROPERTIES LIMITED Shareholders

sagui chai adler 50%
moran machulsky 25%
guy nessi douek 25%

douek & adler properties limited directors

Douek & Adler Properties Limited currently has 2 directors. The longest serving directors include Mr Guy Douek (Apr 2018) and Mrs Moran MacHulsky (Jun 2018).

officercountryagestartendrole
Mr Guy Douek44 years Apr 2018- Director
Mrs Moran MacHulskyEngland42 years Jun 2018- Director

P&L

March 2024

turnover

92.5k

-69%

operating profit

3.5k

0%

gross margin

30.3%

+1.41%

turnover

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

Balance Sheet

March 2024

net assets

11.5k

+0.3%

total assets

292.3k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

douek & adler properties limited company details

company number

11328762

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

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 hillcourt avenue, london, N12 8EY

Bank

-

Legal Advisor

-

douek & adler properties 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 found 2 charges/mortgages relating to douek & adler properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

douek & adler properties 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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douek & adler properties limited Companies House Filings - See Documents

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