Douglas House Securities Ltd

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douglas house securities ltd Company Information

Live

EstablishedSmallHealthy

Company Number

SC315601

Website

Registered Address

100 eastvale place, glasgow, G3 8QG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Mickel13 Years

Victoria Farquharson13 Years

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Shareholders

andrew gerald fleming-brown 60%

annabel charlotte fleming-brown 20%

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douglas house securities ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DOUGLAS HOUSE SECURITIES LTD at £1.6m based on a Turnover of £506k and 3.18x industry multiple (adjusted for size and gross margin).

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Douglas House Securities Ltd is a live company located in glasgow, G3 8QG with a Companies House number of SC315601. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2007, it's largest shareholder is andrew gerald fleming-brown with a 60% stake. Douglas House Securities Ltd is a established, small sized company, Pomanda has estimated its turnover at £506k with healthy growth in recent years.

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Pomanda's financial health check has awarded Douglas House Securities Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £506k, make it smaller than the average company (£797.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)

EXPORT

Douglas House Securities Ltd's latest turnover from March 2023 is estimated at £506 thousand and the company has net assets of £688.1 thousand. According to their latest financial statements, Douglas House Securities Ltd has 3 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	505,962	212,821	227,146	343,102	457,961	544,260	760,596	844,598	712,813	549,257	743,827	200,682	50,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,294	54,248	56,278	87,879	119,706	135,802	191,256	255,063	247,411	190,016	246,923	66,697	16,818
Gross Profit	381,668	158,573	170,868	255,223	338,255	408,457	569,341	589,535	465,402	359,241	496,903	133,985	33,217
Admin Expenses	344,143	138,733	132,641	217,387	303,124	372,062	526,108	550,401	426,032	308,069	440,095	142,226	37,351
Operating Profit	37,525	19,840	38,227	37,836	35,131	36,395	43,233	39,134	39,370	51,172	56,808	-8,241	-4,134
Interest Payable	15,322	11,664	11,679	12,747	15,662	16,566	12,722	7,282	6,374	8,322	23,153	26,330	7,834
Interest Receivable	469	150	30	28	179	450	197	7	6	25	61	272	235
Pre-Tax Profit	22,672	8,326	26,578	25,117	19,648	20,280	30,709	31,859	33,001	42,874	33,716	-34,298	-11,732
Tax	-4,308	-1,582	-5,050	-4,772	-3,733	-3,853	-6,142	-6,372	-6,930	-9,861	-8,092	0	0
Profit After Tax	18,364	6,744	21,528	20,345	15,915	16,427	24,567	25,487	26,071	33,013	25,624	-34,298	-11,732
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,364	6,744	21,528	20,345	15,915	16,427	24,567	25,487	26,071	33,013	25,624	-34,298	-11,732
Employee Costs	91,130	86,375	80,503	82,176	108,230	129,666	178,944	157,237	128,704	98,764	119,405	46,948	23,115
Number Of Employees	3	3	3	3	4	5	7	6	5	4	5	2	1
EBITDA*	37,525	19,840	38,227	37,836	35,131	36,395	43,233	39,134	39,370	51,172	56,808	-8,241	-4,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	163,721	163,721	163,721	135,095	135,095	135,095	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	755,668	755,668	755,668	755,668	755,668	755,668	755,668	755,668	755,668	755,668	755,668	755,668	755,668
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	919,389	919,389	919,389	890,763	890,763	890,763	755,668	755,668	755,668	755,668	755,668	755,668	755,668
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	8,650	12,699	25,449	37,250	43,599	54,340	64,531	68,086	56,572	32,337	20,244	2,583
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,776	744	1,360	2,511	0	1,530	0	0	0	0	0	0	0
Cash	11,029	11,039	28,993	31,261	24,753	22,906	157,251	732	2,012	290	9,566	14,858	94,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,805	20,433	43,052	59,221	62,003	68,035	211,591	65,263	70,098	56,862	41,903	35,102	96,670
total assets	941,194	939,822	962,441	949,984	952,766	958,798	967,259	820,931	825,766	812,530	797,571	790,770	852,338
Bank overdraft	0	0	0	0	0	23,065	26,672	26,298	0	0	0	0	0
Bank loan	18,000	9,890	22,561	22,561	22,561	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	43,393	31,600	526,822	23,724	34,687
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,057	110,241	113,771	111,372	110,947	110,334	112,122	116,071	0	0	0	0	0
total current liabilities	132,057	120,131	136,332	133,933	133,508	133,399	138,794	142,369	43,393	31,600	526,822	23,724	34,687
loans	121,082	150,000	163,162	174,632	198,184	220,240	239,733	114,397	83,360	112,770	143,301	569,112	241,031
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	160,335	155,553	147,754	243,864	588,351
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	121,082	150,000	163,162	174,632	198,184	220,240	239,733	114,397	243,695	268,323	291,055	812,976	829,382
total liabilities	253,139	270,131	299,494	308,565	331,692	353,639	378,527	256,766	287,088	299,923	817,877	836,700	864,069
net assets	688,055	669,691	662,947	641,419	621,074	605,159	588,732	564,165	538,678	512,607	-20,306	-45,930	-11,731
total shareholders funds	688,055	669,691	662,947	641,419	621,074	605,159	588,732	564,165	538,678	512,607	-20,306	-45,930	-11,731

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	37,525	19,840	38,227	37,836	35,131	36,395	43,233	39,134	39,370	51,172	56,808	-8,241	-4,134	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,308	-1,582	-5,050	-4,772	-3,733	-3,853	-6,142	-6,372	-6,930	-9,861	-8,092	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,382	-4,665	-13,901	-9,290	-7,879	-9,211	-10,191	-3,555	11,514	24,235	12,093	17,661	2,583	0
Creditors	0	0	0	0	0	0	0	-43,393	11,793	-495,222	503,098	-10,963	34,687	0
Accruals and Deferred Income	3,816	-3,530	2,399	425	613	-1,788	-3,949	116,071	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,651	19,393	49,477	42,779	39,890	39,965	43,333	108,995	32,719	-478,146	539,721	-36,865	27,970	0
Investing Activities
capital expenditure	0	0	-28,626	0	0	-135,095	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	755,668	0
cash flow from investments	0	0	-28,626	0	0	-135,095	0	0	0	0	0	0	-755,668	0
Financing Activities
Bank loans	8,110	-12,671	0	0	22,561	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,918	-13,162	-11,470	-23,552	-22,056	-19,493	125,336	31,037	-29,410	-30,531	-425,811	328,081	241,031	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-160,335	4,782	7,799	-96,110	-344,487	588,351	0
share issue	0	0	0	0	0	0	0	0	0	499,900	0	99	1	0
interest	-14,853	-11,514	-11,649	-12,719	-15,483	-16,116	-12,525	-7,275	-6,368	-8,297	-23,092	-26,058	-7,599	0
cash flow from financing	-35,661	-37,347	-23,119	-36,271	-14,978	-35,609	112,811	-136,573	-30,996	468,871	-545,013	-42,365	821,784	0
cash and cash equivalents
cash	-10	-17,954	-2,268	6,508	1,847	-134,345	156,519	-1,280	1,722	-9,276	-5,292	-79,229	94,087	0
overdraft	0	0	0	0	-23,065	-3,607	374	26,298	0	0	0	0	0	0
change in cash	-10	-17,954	-2,268	6,508	24,912	-130,738	156,145	-27,578	1,722	-9,276	-5,292	-79,229	94,087	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOUGLAS HOUSE SECURITIES LTD group structure

Douglas House Securities Ltd has no subsidiary companies.

Ultimate parent company

DOUGLAS HOUSE SECURITIES LTD

SC315601

DOUGLAS HOUSE SECURITIES LTD Shareholders

andrew gerald fleming-brown	60%
annabel charlotte fleming-brown	20%
victoria elizabeth jane farquharson	20%

Douglas House Securities Ltd currently has 3 directors. The longest serving directors include Mr Andrew Mickel (Nov 2010) and Ms Victoria Farquharson (Nov 2010).

officer	country	age	start	end	role
Mr Andrew Mickel		51 years	Nov 2010	-	Director
Ms Victoria Farquharson	Scotland	48 years	Nov 2010	-	Director
Mr Fergus Marcroft		49 years	Nov 2010	-	Director

P&L

March 2023

turnover

506k

+138%

operating profit

37.5k

gross margin

75.5%

+1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

688.1k

+0.03%

total assets

941.2k

cash

11k

net assets

Total assets minus all liabilities

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company number

SC315601

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

January 2007

ultimate parent company

None

previous names

N/A

address

100 eastvale place, glasgow, G3 8QG

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 3 charges/mortgages relating to douglas house securities ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

douglas house securities ltd Company Information

douglas house securities ltd Estimated Valuation

douglas house securities ltd Estimated Valuation

douglas house securities ltd Estimated Valuation

Douglas House Securities Ltd Overview

Douglas House Securities Ltd Health Check

DOUGLAS HOUSE SECURITIES LTD financials

douglas house securities ltd Credit Report and Business Information

Douglas House Securities Ltd Competitor Analysis

douglas house securities ltd Ownership

douglas house securities ltd directors

douglas house securities ltd company details

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