disco property holdings limitedEstimated Valuation
£27.3k
Pomanda estimates the enterprise value of DISCO PROPERTY HOLDINGS LIMITED at £27.3k based on a Turnover of £15.3k and 1.79x industry multiple (adjusted for size and gross margin).
disco property holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISCO PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-11.7k and a 4.25x industry multiple (adjusted for size and gross margin).
disco property holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISCO PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-15.7k and 1.72x industry multiple (adjusted for liquidity).
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Disco Property Holdings LimitedOverview
Disco Property Holdings Limited is a live company located in honiton, EX14 1PW with a Companies House number of 14061694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is
christopher stewart bray
with a 27% stake. Disco Property Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£15.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Disco Property Holdings Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£675k)
£15.3k - Disco Property Holdings Limited
£675k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Disco Property Holdings Limited
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (74.2%)
28.5% - Disco Property Holdings Limited
74.2% - Industry AVG
Profitability
an operating margin of -76.7% make it less profitable than the average company (16.5%)
-76.7% - Disco Property Holdings Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Disco Property Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Disco Property Holdings Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£139k)
£15.3k - Disco Property Holdings Limited
£139k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (37 days)
84 days - Disco Property Holdings Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 694 days, this is slower than average (34 days)
694 days - Disco Property Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disco Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Disco Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (61.3%)
107.5% - Disco Property Holdings Limited
61.3% - Industry AVG
DISCO PROPERTY HOLDINGS LIMITED financials
EXPORT
Disco Property Holdings Limited's latest turnover from April 2024 is estimated at £15.3 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that Disco Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
15,288
89,632
Other Income Or Grants
Cost Of Sales
10,927
63,775
Gross Profit
4,361
25,858
Admin Expenses
16,092
29,787
Operating Profit
-11,731
-3,929
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,731
-3,929
Tax
Profit After Tax
-11,731
-3,929
Dividends Paid
Retained Profit
-11,731
-3,929
Employee Costs
38,795
147,810
Number Of Employees
1
4
EBITDA*
-11,731
-3,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
204,782
204,782
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
204,782
204,782
Stock & work in progress
Trade Debtors
3,521
13,661
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,521
13,661
total assets
208,303
218,443
Bank overdraft
Bank loan
Trade Creditors
20,782
20,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,782
20,782
loans
hp & lease commitments
Accruals and Deferred Income
3,181
1,590
other liabilities
200,000
200,000
provisions
total long term liabilities
203,181
201,590
total liabilities
223,963
222,372
net assets
-15,660
-3,929
total shareholders funds
-15,660
-3,929
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-11,731
-3,929
Depreciation
Amortisation
Tax
Stock
Debtors
-10,140
13,661
Creditors
20,782
Accruals and Deferred Income
1,591
1,590
Deferred Taxes & Provisions
Cash flow from operations
4,782
Investing Activities
capital expenditure
-204,782
Change in Investments
cash flow from investments
-204,782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
200,000
share issue
interest
cash flow from financing
200,000
cash and cash equivalents
cash
overdraft
change in cash
disco property holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for disco property holdings limited. Get real-time insights into disco property holdings limited's credit score, group structure and payment trends.
Disco Property Holdings Limited Competitor Analysis
Perform a competitor analysis for disco property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX14 area or any other competitors across 12 key performance metrics.
disco property holdings limited Ownership
DISCO PROPERTY HOLDINGS LIMITED group structure
Disco Property Holdings Limited has no subsidiary companies.
Ultimate parent company
DISCO PROPERTY HOLDINGS LIMITED
14061694
DISCO PROPERTY HOLDINGS LIMITED Shareholders
The largest shareholders in Disco Property Holdings Limited include Christopher Stewart Bray and Daniel James Bristowe.
christopher stewart bray
27%
daniel james bristowe
27%
samuel joseph bray
27%
ian david warren
19%
disco property holdings limited directors
Disco Property Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Bray (Apr 2022) and
Mr Samuel Bray (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-15.7k
+2.99%
total assets
208.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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disco property holdings limited company details
company number
14061694
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
71 high street, honiton, EX14 1PW
Bank
-
Legal Advisor
-
disco property holdings 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 1 charges/mortgages relating to disco property holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
disco property holdings 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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disco property holdings limitedCompanies House Filings - See Documents
