david estates ltd
david estates ltd Company Information
Group Structure
View All
Industry
Activities of extraterritorial organisations and bodies
Registered Address
18 paget road, london, N16 5NQ
Website
-david estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID ESTATES LTD at £0 based on a Turnover of £856.6k and 0x industry multiple (adjusted for size and gross margin).
david estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID ESTATES LTD at £53.1k based on an EBITDA of £31.8k and a 1.67x industry multiple (adjusted for size and gross margin).
david estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID ESTATES LTD at £15.5k based on Net Assets of £28.8k and 0.54x industry multiple (adjusted for liquidity).
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David Estates Ltd Overview
David Estates Ltd is a live company located in london, N16 5NQ with a Companies House number of 13429201. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in May 2021, it's largest shareholder is moshe tescher with a 100% stake. David Estates Ltd is a startup, small sized company, Pomanda has estimated its turnover at £856.6k with unknown growth in recent years.
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David Estates Ltd Health Check
Pomanda's financial health check has awarded David Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £856.6k, make it larger than the average company (£375k)
- David Estates Ltd
£375k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Estates Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (38.4%)
- David Estates Ltd
38.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.3%)
- David Estates Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- David Estates Ltd
11 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- David Estates Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £214.2k, this is more efficient (£103.1k)
- David Estates Ltd
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (18 days)
- David Estates Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (96 days)
- David Estates Ltd
96 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (14.4%)
96.3% - David Estates Ltd
14.4% - Industry AVG
DAVID ESTATES LTD financials
David Estates Ltd's latest turnover from May 2024 is estimated at £856.6 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that David Estates Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 595,365 | 595,365 | 595,365 |
| Intangible Assets | |||
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 595,465 | 595,465 | 595,465 |
| Stock & work in progress | |||
| Trade Debtors | 187,023 | 86,678 | 48,137 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 187,023 | 86,678 | 48,137 |
| total assets | 782,488 | 682,143 | 643,602 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 235,145 | 158,678 | 157,500 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 235,145 | 158,678 | 157,500 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 900 | 900 | 600 |
| other liabilities | 517,650 | 517,650 | 517,650 |
| provisions | |||
| total long term liabilities | 518,550 | 518,550 | 518,250 |
| total liabilities | 753,695 | 677,228 | 675,750 |
| net assets | 28,793 | 4,915 | -32,148 |
| total shareholders funds | 28,793 | 4,915 | -32,148 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100,345 | 38,541 | 48,137 |
| Creditors | 76,467 | 1,178 | 157,500 |
| Accruals and Deferred Income | 300 | 600 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 517,650 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
david estates ltd Credit Report and Business Information
David Estates Ltd Competitor Analysis
Perform a competitor analysis for david estates ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
david estates ltd Ownership
DAVID ESTATES LTD group structure
David Estates Ltd has no subsidiary companies.
Ultimate parent company
DAVID ESTATES LTD
13429201
david estates ltd directors
David Estates Ltd currently has 1 director, Mr Moshe Tescher serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Tescher | England | 69 years | May 2021 | - | Director |
P&L
May 2024turnover
856.6k
+124%
operating profit
31.8k
0%
gross margin
21.2%
-16.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
28.8k
+4.86%
total assets
782.5k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
david estates ltd company details
company number
13429201
Type
Private limited with Share Capital
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
18 paget road, london, N16 5NQ
Bank
-
Legal Advisor
-
david estates 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 4 charges/mortgages relating to david estates ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
david estates 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 DAVID ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
david estates ltd Companies House Filings - See Documents
| date | description | view/download |
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