docal limited

docal limited Company Information

Share DOCAL LIMITED
Live 
MatureMidRapid

Company Number

00518971

Industry

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

 

Directors

Stuart Weston

Shareholders

swi&p limited

Group Structure

View All

Contact

Registered Address

57/59 hatfield road, potters bar, hertfordshire, EN6 1HS

Website

-

docal limited Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of DOCAL LIMITED at £20.4m based on a Turnover of £6.9m and 2.97x industry multiple (adjusted for size and gross margin).

docal limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of DOCAL LIMITED at £11.2m based on an EBITDA of £1.9m and a 5.87x industry multiple (adjusted for size and gross margin).

docal limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of DOCAL LIMITED at £2.8m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).

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Docal Limited Overview

Docal Limited is a live company located in hertfordshire, EN6 1HS with a Companies House number of 00518971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1953, it's largest shareholder is swi&p limited with a 100% stake. Docal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.

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Docal Limited Health Check

Pomanda's financial health check has awarded Docal Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £6.9m, make it larger than the average company (£917k)

£6.9m - Docal Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4.9%)

96% - Docal Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Docal Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 27.7% make it as profitable than the average company (29.8%)

27.7% - Docal Limited

29.8% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (4)

15 - Docal Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Docal Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £458.4k, this is more efficient (£177.5k)

£458.4k - Docal Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (31 days)

91 days - Docal Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (38 days)

9 days - Docal Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Docal Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Docal Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (63.6%)

6.7% - Docal Limited

63.6% - Industry AVG

DOCAL LIMITED financials

EXPORTms excel logo

Docal Limited's latest turnover from March 2024 is estimated at £6.9 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Docal Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,875,826868,779583,671914,687932,397911,003733,058962,35289,82885,19136,08563,72752,90447,51451,823
Other Income Or Grants000000000000000
Cost Of Sales4,511,272580,100393,457603,833622,732612,552486,095615,98859,91559,93625,36845,27137,61933,49135,883
Gross Profit2,364,554288,679190,214310,854309,665298,451246,962346,36429,91325,25510,71618,45715,28514,02215,940
Admin Expenses461,597273,939149,946284,944292,960306,068275,021292,77661,36341,16025,01336,72034,20681,958-344,064
Operating Profit1,902,95714,74040,26825,91016,705-7,617-28,05953,588-31,450-15,905-14,297-18,263-18,921-67,936360,004
Interest Payable000000000000000
Interest Receivable00000002529929278969621,0571,296745
Pre-Tax Profit1,902,95714,74040,26825,91016,705-7,617-28,05953,840-30,458-14,978-13,401-17,301-17,864-66,640360,749
Tax-475,739-2,801-7,651-4,923-3,17400-10,768000000-101,010
Profit After Tax1,427,21811,93932,61720,98713,531-7,617-28,05943,072-30,458-14,978-13,401-17,301-17,864-66,640259,739
Dividends Paid000000000000000
Retained Profit1,427,21811,93932,61720,98713,531-7,617-28,05943,072-30,458-14,978-13,401-17,301-17,864-66,640259,739
Employee Costs486,64691,13358,80553,71154,78453,99851,999102,28726,22126,00024,78723,97923,93723,38124,760
Number Of Employees1532222241111111
EBITDA*1,902,95714,74040,26825,91016,705-7,617-28,05953,588-31,450-15,905-14,297-18,263-18,763-67,778360,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets061,17061,17061,17061,17061,17061,17061,17000001603181
Intangible Assets000000000000000
Investments & Other0000000061,17061,17061,17061,17061,17061,17061,622
Debtors (Due After 1 year)000000000000000
Total Fixed Assets061,17061,17061,17061,17061,17061,17061,17061,17061,17061,17061,17061,33061,48861,623
Stock & work in progress000000000000000
Trade Debtors1,728,885233,802218,484326,560295,094284,363243,210228,69120,62318,4968,03814,50712,04711,27311,604
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000201,607195,228175,741182,666202,237220,672297,864
misc current assets000000000000000
total current assets1,728,885233,802218,484326,560295,094284,363243,210228,691222,230213,724183,779197,173214,284231,945309,468
total assets1,728,885294,972279,654387,730356,264345,533304,380289,861283,400274,894244,949258,343275,614293,433371,091
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 116,100109,405106,026246,719236,240239,040190,2709,6219,30310,3395,4165,4095,3795,33416,352
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities116,100109,405106,026246,719236,240239,040190,2709,6219,30310,3395,4165,4095,3795,33416,352
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000138,071100,00060,00020,00020,00020,00020,00020,000
provisions000000000000000
total long term liabilities0000000138,071100,00060,00020,00020,00020,00020,00020,000
total liabilities116,100109,405106,026246,719236,240239,040190,270147,692109,30370,33925,41625,40925,37925,33436,352
net assets1,612,785185,567173,628141,011120,024106,493114,110142,169174,097204,555219,533232,934250,235268,099334,739
total shareholders funds1,612,785185,567173,628141,011120,024106,493114,110142,169174,097204,555219,533232,934250,235268,099334,739
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,902,95714,74040,26825,91016,705-7,617-28,05953,588-31,450-15,905-14,297-18,263-18,921-67,936360,004
Depreciation0000000000001581580
Amortisation000000000000000
Tax-475,739-2,801-7,651-4,923-3,17400-10,768000000-101,010
Stock000000000000000
Debtors1,495,08315,318-108,07631,46610,73141,15314,519208,0682,12710,458-6,4692,460774-33111,604
Creditors6,6953,379-140,69310,479-2,80048,770180,649318-1,0364,92373045-11,01816,352
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-61,17000000138,071-164,930-34,613-21,440-7,821-20,693-19,492-78,465263,742
Investing Activities
capital expenditure61,170000000-61,1700001600-475-1
Change in Investments0000000-61,17000000-45261,622
cash flow from investments61,17000000000001600-23-61,623
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-138,07138,07140,00040,000000020,000
share issue0000000-75,00000000075,000
interest00000002529929278969621,0571,296745
cash flow from financing000000-138,071-36,67740,99240,9278969621,0571,29695,745
cash and cash equivalents
cash0000000-201,6076,37919,487-6,925-19,571-18,435-77,192297,864
overdraft000000000000000
change in cash0000000-201,6076,37919,487-6,925-19,571-18,435-77,192297,864

docal limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Docal Limited Competitor Analysis

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Perform a competitor analysis for docal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EN6 area or any other competitors across 12 key performance metrics.

docal limited Ownership

DOCAL LIMITED group structure

Docal Limited has no subsidiary companies.

Ultimate parent company

1 parent

DOCAL LIMITED

00518971

DOCAL LIMITED Shareholders

swi&p limited 100%

docal limited directors

Docal Limited currently has 1 director, Mr Stuart Weston serving since Jan 2022.

officercountryagestartendrole
Mr Stuart WestonEngland51 years Jan 2022- Director

P&L

March 2024

turnover

6.9m

+691%

operating profit

1.9m

0%

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+7.69%

total assets

1.7m

+4.86%

cash

0

0%

net assets

Total assets minus all liabilities

docal limited company details

company number

00518971

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

April 1953

age

72

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SRG NEWMANS LTD

auditor

-

address

57/59 hatfield road, potters bar, hertfordshire, EN6 1HS

Bank

-

Legal Advisor

-

docal 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 2 charges/mortgages relating to docal limited. Currently there are 0 open charges and 2 have been satisfied in the past.

docal 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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docal limited Companies House Filings - See Documents

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