district investments ltd
district investments ltd Company Information
Company Number
11919888
Next Accounts
4 days late
Directors
Shareholders
nozrul islam ghuznavi
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
29-31 upminster road south, rainham, RM13 9YS
Website
-district investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
district investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT INVESTMENTS LTD at £216.8k based on an EBITDA of £31.9k and a 6.8x industry multiple (adjusted for size and gross margin).
district investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRICT INVESTMENTS LTD at £93.6k based on Net Assets of £54.8k and 1.71x industry multiple (adjusted for liquidity).
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District Investments Ltd Overview
District Investments Ltd is a live company located in rainham, RM13 9YS with a Companies House number of 11919888. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is nozrul islam ghuznavi with a 100% stake. District Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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District Investments Ltd Health Check
There is insufficient data available to calculate a health check for District Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - District Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- District Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- District Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - District Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- District Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - District Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (67.9%)
- - District Investments Ltd
- - Industry AVG
DISTRICT INVESTMENTS LTD financials
District Investments Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £54.8 thousand. According to their latest financial statements, we estimate that District Investments Ltd has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 571,594 | 571,594 | 571,594 | 571,594 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 571,594 | 571,594 | 571,594 | 571,594 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 3,844 | 31,446 | 38,848 | 7,051 |
| misc current assets | 0 | 0 | 0 | 1 |
| total current assets | 3,844 | 31,446 | 38,848 | 7,052 |
| total assets | 575,438 | 603,040 | 610,442 | 578,646 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 123,360 | 0 |
| Group/Directors Accounts | 142,287 | 138,470 | 0 | 5,025 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 12,449 | 74,933 | 59,773 |
| total current liabilities | 142,287 | 150,919 | 198,293 | 64,798 |
| loans | 378,385 | 390,582 | 0 | 512,743 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,500 | 0 |
| other liabilities | 0 | 0 | 351,619 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 378,385 | 390,582 | 353,119 | 512,743 |
| total liabilities | 520,672 | 541,501 | 551,412 | 577,541 |
| net assets | 54,766 | 61,539 | 59,030 | 1,105 |
| total shareholders funds | 54,766 | 61,539 | 59,030 | 1,105 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | -123,360 | 123,360 | 0 |
| Accruals and Deferred Income | -12,449 | -63,984 | 16,660 | 59,773 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,817 | 138,470 | -5,025 | 5,025 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -12,197 | 390,582 | -512,743 | 512,743 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -351,619 | 351,619 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -27,602 | -7,402 | 31,797 | 7,051 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -27,602 | -7,402 | 31,797 | 7,051 |
district investments ltd Credit Report and Business Information
District Investments Ltd Competitor Analysis
Perform a competitor analysis for district investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RM13 area or any other competitors across 12 key performance metrics.
district investments ltd Ownership
DISTRICT INVESTMENTS LTD group structure
District Investments Ltd has no subsidiary companies.
Ultimate parent company
DISTRICT INVESTMENTS LTD
11919888
district investments ltd directors
District Investments Ltd currently has 1 director, Mr Nozrul Ghuznavi serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nozrul Ghuznavi | England | 49 years | Jul 2022 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
31.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
54.8k
-0.11%
total assets
575.4k
-0.05%
cash
3.8k
-0.88%
net assets
Total assets minus all liabilities
district investments ltd company details
company number
11919888
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
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
APEX ACCOUNTANTS
auditor
-
address
29-31 upminster road south, rainham, RM13 9YS
Bank
-
Legal Advisor
-
district 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 2 charges/mortgages relating to district investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
district investments 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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district investments ltd Companies House Filings - See Documents
| date | description | view/download |
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