docal limited Company Information
Company Number
00518971
Next Accounts
Dec 2025
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
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
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£917k)
- Docal Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4.9%)
- Docal Limited
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- Docal Limited
75.3% - Industry AVG
Profitability
an operating margin of 27.7% make it as profitable than the average company (29.8%)
- Docal Limited
29.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
- Docal Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Docal Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £458.4k, this is more efficient (£177.5k)
- Docal Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
- Docal Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- Docal Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Docal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Docal Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 0 | 0 | 0 | 0 | 160 | 318 | 1 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,622 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,170 | 61,330 | 61,488 | 61,623 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,728,885 | 233,802 | 218,484 | 326,560 | 295,094 | 284,363 | 243,210 | 228,691 | 20,623 | 18,496 | 8,038 | 14,507 | 12,047 | 11,273 | 11,604 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,607 | 195,228 | 175,741 | 182,666 | 202,237 | 220,672 | 297,864 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,728,885 | 233,802 | 218,484 | 326,560 | 295,094 | 284,363 | 243,210 | 228,691 | 222,230 | 213,724 | 183,779 | 197,173 | 214,284 | 231,945 | 309,468 |
total assets | 1,728,885 | 294,972 | 279,654 | 387,730 | 356,264 | 345,533 | 304,380 | 289,861 | 283,400 | 274,894 | 244,949 | 258,343 | 275,614 | 293,433 | 371,091 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 116,100 | 109,405 | 106,026 | 246,719 | 236,240 | 239,040 | 190,270 | 9,621 | 9,303 | 10,339 | 5,416 | 5,409 | 5,379 | 5,334 | 16,352 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 116,100 | 109,405 | 106,026 | 246,719 | 236,240 | 239,040 | 190,270 | 9,621 | 9,303 | 10,339 | 5,416 | 5,409 | 5,379 | 5,334 | 16,352 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,071 | 100,000 | 60,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
provisions | 0 | 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 | 138,071 | 100,000 | 60,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
total liabilities | 116,100 | 109,405 | 106,026 | 246,719 | 236,240 | 239,040 | 190,270 | 147,692 | 109,303 | 70,339 | 25,416 | 25,409 | 25,379 | 25,334 | 36,352 |
net assets | 1,612,785 | 185,567 | 173,628 | 141,011 | 120,024 | 106,493 | 114,110 | 142,169 | 174,097 | 204,555 | 219,533 | 232,934 | 250,235 | 268,099 | 334,739 |
total shareholders funds | 1,612,785 | 185,567 | 173,628 | 141,011 | 120,024 | 106,493 | 114,110 | 142,169 | 174,097 | 204,555 | 219,533 | 232,934 | 250,235 | 268,099 | 334,739 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,495,083 | 15,318 | -108,076 | 31,466 | 10,731 | 41,153 | 14,519 | 208,068 | 2,127 | 10,458 | -6,469 | 2,460 | 774 | -331 | 11,604 |
Creditors | 6,695 | 3,379 | -140,693 | 10,479 | -2,800 | 48,770 | 180,649 | 318 | -1,036 | 4,923 | 7 | 30 | 45 | -11,018 | 16,352 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,170 | 0 | 0 | 0 | 0 | 0 | -452 | 61,622 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -138,071 | 38,071 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 20,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,607 | 6,379 | 19,487 | -6,925 | -19,571 | -18,435 | -77,192 | 297,864 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,607 | 6,379 | 19,487 | -6,925 | -19,571 | -18,435 | -77,192 | 297,864 |
docal limited Credit Report and Business Information
Docal Limited Competitor Analysis
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.
docal limited directors
Docal Limited currently has 1 director, Mr Stuart Weston serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Weston | England | 51 years | Jan 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
date | description | view/download |
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