downe livery ltd
downe livery ltd Company Information
Company Number
12794440
Next Accounts
May 2026
Shareholders
gemma brackstone
mark aldridge
Group Structure
View All
Industry
Farm animal boarding and care
Registered Address
downe hall stables, high elms road, orpington, BR6 7JL
Website
downelivery.co.ukdowne livery ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNE LIVERY LTD at £53.8k based on a Turnover of £110.3k and 0.49x industry multiple (adjusted for size and gross margin).
downe livery ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNE LIVERY LTD at £0 based on an EBITDA of £-1.2k and a 3.69x industry multiple (adjusted for size and gross margin).
downe livery ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNE LIVERY LTD at £0 based on Net Assets of £-13.9k and 1.46x industry multiple (adjusted for liquidity).
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Downe Livery Ltd Overview
Downe Livery Ltd is a live company located in orpington, BR6 7JL with a Companies House number of 12794440. It operates in the farm animal boarding and care sector, SIC Code 01621. Founded in August 2020, it's largest shareholder is gemma brackstone with a 50% stake. Downe Livery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.3k with healthy growth in recent years.
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Downe Livery Ltd Health Check
Pomanda's financial health check has awarded Downe Livery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £110.3k, make it smaller than the average company (£505.3k)
- Downe Livery Ltd
£505.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.8%)
- Downe Livery Ltd
12.8% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Downe Livery Ltd
62.7% - Industry AVG
Profitability
an operating margin of -1.4% make it more profitable than the average company (-8.8%)
- Downe Livery Ltd
-8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Downe Livery Ltd
12 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Downe Livery Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£36.8k)
- Downe Livery Ltd
£36.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Downe Livery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Downe Livery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downe Livery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (229 weeks)
9 weeks - Downe Livery Ltd
229 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 367.5%, this is a higher level of debt than the average (5%)
367.5% - Downe Livery Ltd
5% - Industry AVG
DOWNE LIVERY LTD financials
Downe Livery Ltd's latest turnover from August 2024 is estimated at £110.3 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Downe Livery Ltd has 3 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,557 | 1,854 | 2,204 | 1,700 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,557 | 1,854 | 2,204 | 1,700 |
| 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 | 61 |
| Cash | 3,650 | 2,716 | 1,365 | 2,295 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,650 | 2,716 | 1,365 | 2,356 |
| total assets | 5,207 | 4,570 | 3,569 | 4,056 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 463 |
| Group/Directors Accounts | 18,940 | 16,873 | 10,788 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 185 | 239 | 122 | 7,433 |
| total current liabilities | 19,125 | 17,112 | 10,910 | 7,896 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 11 | 11 | 11 | 11 |
| total long term liabilities | 11 | 11 | 11 | 11 |
| total liabilities | 19,136 | 17,123 | 10,921 | 7,907 |
| net assets | -13,929 | -12,553 | -7,352 | -3,851 |
| total shareholders funds | -13,929 | -12,553 | -7,352 | -3,851 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 297 | 350 | 390 | 300 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -61 | 61 |
| Creditors | 0 | 0 | -463 | 463 |
| Accruals and Deferred Income | -54 | 117 | -7,311 | 7,433 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 11 |
| 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 | 2,067 | 6,085 | 10,788 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 934 | 1,351 | -930 | 2,295 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 934 | 1,351 | -930 | 2,295 |
downe livery ltd Credit Report and Business Information
Downe Livery Ltd Competitor Analysis
Perform a competitor analysis for downe livery ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
downe livery ltd Ownership
DOWNE LIVERY LTD group structure
Downe Livery Ltd has no subsidiary companies.
Ultimate parent company
DOWNE LIVERY LTD
12794440
downe livery ltd directors
Downe Livery Ltd currently has 2 directors. The longest serving directors include Mr Mark Aldridge (Aug 2020) and Mrs Gemma Brackstone (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Aldridge | England | 48 years | Aug 2020 | - | Director |
| Mrs Gemma Brackstone | England | 43 years | Aug 2020 | - | Director |
P&L
August 2024turnover
110.3k
-7%
operating profit
-1.5k
0%
gross margin
62.7%
-28.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-13.9k
+0.11%
total assets
5.2k
+0.14%
cash
3.7k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
downe livery ltd company details
company number
12794440
Type
Private limited with Share Capital
industry
01621 - Farm animal boarding and care
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
downe hall stables, high elms road, orpington, BR6 7JL
Bank
-
Legal Advisor
-
downe livery 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 downe livery ltd.
downe livery 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.
Click to start generating capital raising & share issue transactions for DOWNE LIVERY LTD. This can take several minutes, an email will notify you when this has completed.
downe livery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
