Dockland Settlements(the)

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dockland settlements(the) Company Information

Live

MatureSmallHealthy

Company Number

00202349

Website

http://docklandsettlements.org.uk

Registered Address

98 gibbins road, london, E15 2HU

Industry

Other social work activities without accommodation n.e.c.

Telephone

02089956281

Next Accounts Due

December 2024

Group Structure

View All

Directors

Montague Meyer28 Years

Alan Stead19 Years

View All

Shareholders

-0%

dockland settlements(the) Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of DOCKLAND SETTLEMENTS(THE) at £9.7m based on Net Assets of £2.8m and 3.47x industry multiple (adjusted for liquidity).

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Dockland Settlements(the) AI Business Plan

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Dockland Settlements(the) is a live company located in london, E15 2HU with a Companies House number of 00202349. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1924, it's largest shareholder is unknown. Dockland Settlements(the) is a mature, small sized company, Pomanda has estimated its turnover at £839.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dockland Settlements(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £839.5k, make it larger than the average company (£462.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOCKLAND SETTLEMENTS(THE) group structure

Dockland Settlements(The) has no subsidiary companies.

Ultimate parent company

DOCKLAND SETTLEMENTS(THE)

00202349

DOCKLAND SETTLEMENTS(THE) Shareholders

Dockland Settlements(The) currently has 9 directors. The longest serving directors include Mr Montague Meyer (Jul 1995) and Mr Alan Stead (Apr 2005).

officer	country	age	start	end	role
Mr Montague Meyer		79 years	Jul 1995	-	Director
Mr Alan Stead		77 years	Apr 2005	-	Director
Mr Mark Horn	England	56 years	Apr 2005	-	Director
Ms Grace Willimott		81 years	Feb 2006	-	Director
Mr Martin Young		65 years	May 2012	-	Director
Ms Tracy Cunningham	England	57 years	May 2012	-	Director
Mr Curt Fahndrich	England	56 years	May 2014	-	Director
Mr Philip Elson		66 years	Nov 2017	-	Director
Ms Shalini Sharma		45 years	Dec 2019	-	Director

EXPORT

Dockland Settlements(The)'s latest turnover from March 2023 is £839.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Dockland Settlements(The) has 26 employees and maintains cash reserves of £30 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	839,540	744,618	755,633	706,992	690,628	665,002	683,642	646,384	565,392	3,204,412	596,051	431,995	784,958	460,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	459,195	398,173	410,203	390,674	396,614	384,291	387,726	363,268	338,753	2,021,056	362,801	264,511	454,463	267,167
Gross Profit	380,345	346,445	345,430	316,318	294,014	280,711	295,916	283,116	226,639	1,183,356	233,250	167,484	330,495	193,133
Admin Expenses	684,185	414,549	-38,721	579,619	360,673	360,062	305,293	242,412	102,897	-2,382,056	-18,735	199,488	-23,159	275,594
Operating Profit	-303,840	-68,104	384,151	-263,301	-66,659	-79,351	-9,377	40,704	123,742	3,565,412	251,985	-32,004	353,654	-82,461
Interest Payable	0	0	0	0	0	0	0	0	0	0	7,451	8,944	0	0
Interest Receivable	0	0	0	0	830	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-301,523	-67,460	311,225	-263,186	-65,829	-79,085	-9,104	33,202	103,205	2,748,414	187,075	-39,364	247,685	-88,025
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-301,523	-67,460	311,225	-263,186	-65,829	-79,085	-9,104	33,202	103,205	2,748,414	187,075	-39,364	247,685	-88,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-301,523	-67,460	311,225	-263,186	-65,829	-79,085	-9,104	33,202	103,205	2,748,414	187,075	-39,364	247,685	-88,025
Employee Costs	669,321	581,964	563,658	541,329	485,804	481,308	471,945	423,475	356,745	309,148	315,413	260,215	254,357	291,314
Number Of Employees	26	26	26	26	26	27	25	26	16	19	16	13	22	13
EBITDA*	-269,395	-50,104	410,597	-227,614	-24,372	-37,061	20,385	64,908	168,066	3,598,284	291,868	13,857	411,877	-43,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	602,322	575,477	565,984	592,430	607,800	650,057	633,307	663,069	676,334	593,919	734,502	740,844	760,755	823,303
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,188,907	2,492,434	2,490,165	2,208,255	0	30	30	30	30	30	30	30	30	30
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,791,229	3,067,911	3,056,149	2,800,685	607,800	650,087	633,337	663,099	676,364	593,949	734,532	740,874	760,785	823,333
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44	64	67	127	17,280	24,351	17,242	5,025	2,433	2,941	5,570	13,341	3,101	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,571	14,448	35,914	23,637	0	17,248	17,374	34,756	36,353	6,276	8,405	7,204	40,689	37,204
Cash	29,994	79,041	92,575	63,215	167,413	53,790	52,712	165,939	153,278	2,605,569	326,002	320,981	312,661	7,854
misc current assets	0	0	0	0	2,322,259	2,454,085	2,577,434	2,278,041	2,413,206	0	0	0	0	0
total current assets	50,609	93,553	128,556	86,979	2,527,644	2,549,474	2,664,762	2,483,761	2,605,270	2,614,786	339,977	341,526	356,451	45,058
total assets	2,841,838	3,161,464	3,184,705	2,887,664	3,135,444	3,199,561	3,298,099	3,146,860	3,281,634	3,208,735	1,074,509	1,082,400	1,117,236	868,391
Bank overdraft	0	0	0	0	0	0	0	0	0	0	103,748	20,948	28,589	29,830
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,467	13,377	5,247	17,492	5,128	0	0	0	0	0	0	7,959	30,901	89,120
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,435	68,628	32,539	34,478	0	27,459	29,024	35,550	18,573	48,879	299,956	374,015	386,738	310,017
total current liabilities	63,902	82,005	37,786	51,970	36,564	27,459	29,024	35,550	18,573	48,879	403,704	402,922	446,228	428,967
loans	0	0	0	0	0	0	0	0	0	0	0	104,571	121,086	141,971
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	300,000	391,177	326,828	311,265
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	300,000	495,748	447,914	453,236
total liabilities	63,902	82,005	37,786	51,970	36,564	27,459	29,024	35,550	18,573	48,879	703,704	898,670	894,142	882,203
net assets	2,777,936	3,079,459	3,146,919	2,835,694	3,098,880	3,172,102	3,269,075	3,111,310	3,263,061	3,159,856	370,805	183,730	223,094	-13,812
total shareholders funds	2,777,936	3,079,459	3,146,919	2,835,694	3,098,880	3,172,102	3,269,075	3,111,310	3,263,061	3,159,856	370,805	183,730	223,094	-13,812

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-303,840	-68,104	384,151	-263,301	-66,659	-79,351	-9,377	40,704	123,742	3,565,412	251,985	-32,004	353,654	-82,461
Depreciation	34,445	18,000	26,446	35,687	42,287	42,290	29,762	24,204	44,324	32,872	39,883	45,861	58,223	39,085
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,103	-21,469	12,217	6,484	-24,319	6,983	-5,165	995	29,569	-4,758	-6,570	-23,245	6,586	37,204
Creditors	10,090	8,130	-12,245	12,364	5,128	0	0	0	0	0	-7,959	-22,942	-58,219	89,120
Accruals and Deferred Income	-28,193	36,089	-1,939	34,478	-27,459	-1,565	-6,526	16,977	-30,306	-251,077	-74,059	-12,723	76,721	310,017
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-293,601	15,584	384,196	-187,256	-22,384	-45,609	19,024	80,890	108,191	3,351,965	216,420	1,437	423,793	318,557
Investing Activities
capital expenditure	0	0	0	0	-30	46,421	-132,524	-66,280	0	107,711	-33,541	-25,950	4,325	-862,388
Change in Investments	-303,527	2,269	281,910	2,208,255	-30	0	0	0	0	0	0	0	0	30
cash flow from investments	303,527	-2,269	-281,910	-2,208,255	0	46,421	-132,524	-66,280	0	107,711	-33,541	-25,950	4,325	-862,418
Financing Activities
Bank loans	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-104,571	-16,515	-20,885	141,971
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	0	0	-300,000	-91,177	64,349	15,563	311,265
share issue	0	0	0	0	-7,393	-17,888	166,869	-184,953	0	40,637	0	0	-10,779	74,213
interest	0	0	0	0	830	0	0	0	0	0	-7,451	-8,944	0	0
cash flow from financing	0	0	0	0	-6,563	-17,888	166,869	-184,953	0	-259,363	-203,199	38,890	-16,101	527,449
cash and cash equivalents
cash	-49,047	-13,534	29,360	-104,198	113,623	1,078	-113,227	12,661	-2,452,291	2,279,567	5,021	8,320	304,807	7,854
overdraft	0	0	0	0	0	0	0	0	0	-103,748	82,800	-7,641	-1,241	29,830
change in cash	-49,047	-13,534	29,360	-104,198	113,623	1,078	-113,227	12,661	-2,452,291	2,383,315	-77,779	15,961	306,048	-21,976

P&L

March 2023

turnover

839.5k

+13%

operating profit

-303.8k

gross margin

45.4%

-2.63%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

-0.1%

total assets

2.8m

-0.1%

cash

30k

-0.62%

net assets

Total assets minus all liabilities

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company number

00202349

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

December 1924

age

100

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

98 gibbins road, london, E15 2HU

last accounts submitted

March 2023

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 6 charges/mortgages relating to dockland settlements(the). Currently there are 4 open charges and 2 have been satisfied in the past.

dockland settlements(the) Company Information

dockland settlements(the) Estimated Valuation

dockland settlements(the) Estimated Valuation

dockland settlements(the) Estimated Valuation

Dockland Settlements(the) AI Business Plan

Dockland Settlements(the) Overview

Dockland Settlements(the) Health Check

dockland settlements(the) Credit Report and Business Information

Dockland Settlements(the) Competitor Analysis

dockland settlements(the) Ownership

dockland settlements(the) directors

DOCKLAND SETTLEMENTS(THE) financials

dockland settlements(the) company details

dockland settlements(the) Charges & Mortgages

dockland settlements(the) Companies House Filings - See Documents