dubinvest limited
dubinvest limited Company Information
Company Number
12299462
Next Accounts
Apr 2025
Shareholders
dub estates limited
zebulun holdings limited
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
reedham house, 31 king street west, manchester, greater manchester, M3 2PJ
Website
-dubinvest limited Estimated Valuation
Pomanda estimates the enterprise value of DUBINVEST LIMITED at £661k based on a Turnover of £198.7k and 3.33x industry multiple (adjusted for size and gross margin).
dubinvest limited Estimated Valuation
Pomanda estimates the enterprise value of DUBINVEST LIMITED at £85.1k based on an EBITDA of £13.1k and a 6.5x industry multiple (adjusted for size and gross margin).
dubinvest limited Estimated Valuation
Pomanda estimates the enterprise value of DUBINVEST LIMITED at £767.9k based on Net Assets of £439.8k and 1.75x industry multiple (adjusted for liquidity).
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Dubinvest Limited Overview
Dubinvest Limited is a live company located in manchester, M3 2PJ with a Companies House number of 12299462. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is dub estates limited with a 85% stake. Dubinvest Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.7k with declining growth in recent years.
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Dubinvest Limited Health Check
Pomanda's financial health check has awarded Dubinvest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £198.7k, make it smaller than the average company (£823.5k)
- Dubinvest Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
- Dubinvest Limited
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Dubinvest Limited
72.9% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (26%)
- Dubinvest Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dubinvest Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Dubinvest Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£175.3k)
- Dubinvest Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dubinvest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Dubinvest Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dubinvest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Dubinvest Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (68.1%)
43.2% - Dubinvest Limited
68.1% - Industry AVG
DUBINVEST LIMITED financials
Dubinvest Limited's latest turnover from July 2023 is estimated at £198.7 thousand and the company has net assets of £439.8 thousand. According to their latest financial statements, Dubinvest Limited has 2 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 742,960 | 990,887 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 742,960 | 990,887 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 99,762 | |||
| Cash | 31,209 | 420,822 | 8,936 | 100 |
| misc current assets | ||||
| total current assets | 31,209 | 520,584 | 8,936 | 100 |
| total assets | 774,169 | 520,584 | 999,823 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 613 | |||
| Group/Directors Accounts | 328,847 | 2,827 | 985,935 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,891 | 96,233 | 2,620 | |
| total current liabilities | 334,351 | 99,060 | 988,555 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 334,351 | 99,060 | 988,555 | |
| net assets | 439,818 | 421,524 | 11,268 | 100 |
| total shareholders funds | 439,818 | 421,524 | 11,268 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -99,762 | 99,762 | ||
| Creditors | 613 | |||
| Accruals and Deferred Income | -91,342 | 93,613 | 2,620 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 742,960 | -990,887 | 990,887 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 326,020 | -983,108 | 985,935 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -389,613 | 411,886 | 8,836 | 100 |
| overdraft | ||||
| change in cash | -389,613 | 411,886 | 8,836 | 100 |
dubinvest limited Credit Report and Business Information
Dubinvest Limited Competitor Analysis
Perform a competitor analysis for dubinvest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
dubinvest limited Ownership
DUBINVEST LIMITED group structure
Dubinvest Limited has no subsidiary companies.
Ultimate parent company
DUBINVEST LIMITED
12299462
dubinvest limited directors
Dubinvest Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Caplan (Nov 2019) and Mr Joseph Israel (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Caplan | England | 40 years | Nov 2019 | - | Director |
| Mr Joseph Israel | England | 36 years | Nov 2019 | - | Director |
P&L
July 2023turnover
198.7k
-37%
operating profit
13.1k
0%
gross margin
72.9%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
439.8k
+0.04%
total assets
774.2k
+0.49%
cash
31.2k
-0.93%
net assets
Total assets minus all liabilities
dubinvest limited company details
company number
12299462
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
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
reedham house, 31 king street west, manchester, greater manchester, M3 2PJ
Bank
-
Legal Advisor
-
dubinvest 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 did not find charges/mortgages relating to dubinvest limited.
dubinvest 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.
Click to start generating capital raising & share issue transactions for DUBINVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
dubinvest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
