Pomanda estimates the enterprise value of DOSGRANGE LIMITED at £29k based on a Turnover of £112.3k and 0.26x industry multiple (adjusted for size and gross margin).
dosgrange limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOSGRANGE LIMITED at £0 based on an EBITDA of £-325 and a 3.21x industry multiple (adjusted for size and gross margin).
dosgrange limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOSGRANGE LIMITED at £0 based on Net Assets of £-26k and 2.62x industry multiple (adjusted for liquidity).
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Dosgrange LimitedOverview
Dosgrange Limited is a live company located in reading, RG10 9HT with a Companies House number of 01257507. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1976, it's largest shareholder is
miltiades skoutaris
with a 100% stake. Dosgrange Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£112.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dosgrange Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£15.3m)
£112.3k - Dosgrange Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.3%)
39% - Dosgrange Limited
6.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.3%)
18.1% - Dosgrange Limited
27.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.3%)
-0.3% - Dosgrange Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Dosgrange Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Dosgrange Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£367.4k)
£112.3k - Dosgrange Limited
£367.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dosgrange Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (33 days)
98 days - Dosgrange Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dosgrange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dosgrange Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dosgrange Limited
- - Industry AVG
DOSGRANGE LIMITED financials
EXPORT
Dosgrange Limited's latest turnover from October 2023 is estimated at £112.3 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Dosgrange Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
112,261
98,257
102,960
41,671
40,030
34,390
68,754
25,595
76,374
38,024
21,987
41,243
33,183
57,449
Other Income Or Grants
Cost Of Sales
91,928
80,139
84,628
34,267
32,823
28,412
55,853
20,793
62,236
31,285
18,122
33,775
27,189
46,891
Gross Profit
20,333
18,118
18,332
7,404
7,207
5,978
12,901
4,802
14,138
6,739
3,865
7,468
5,994
10,558
Admin Expenses
20,658
18,171
18,774
7,225
10,524
15,576
6,270
6,433
18,882
6,983
-9,065
13,836
-17,765
42,881
88
Operating Profit
-325
-53
-442
179
-3,317
-9,598
6,631
-1,631
-4,744
-244
12,930
-6,368
23,759
-32,323
-88
Interest Payable
Interest Receivable
1
1
4
7
4
17
16
Pre-Tax Profit
-325
-53
-442
179
-3,317
-9,598
6,631
-1,631
-4,743
-243
12,934
-6,361
23,764
-32,306
-72
Tax
-34
-1,260
-2,975
-6,179
Profit After Tax
-325
-53
-442
145
-3,317
-9,598
5,371
-1,631
-4,743
-243
9,959
-6,361
17,585
-32,306
-72
Dividends Paid
Retained Profit
-325
-53
-442
145
-3,317
-9,598
5,371
-1,631
-4,743
-243
9,959
-6,361
17,585
-32,306
-72
Employee Costs
42,543
40,801
38,198
37,320
36,942
36,056
35,264
34,429
33,538
32,812
33,102
32,407
32,328
31,311
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-325
-53
-442
179
-3,317
-9,598
6,631
-1,631
-4,459
91
13,324
-5,904
24,305
-31,843
441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,613
1,898
2,233
2,628
3,090
2,719
3,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,613
1,898
2,233
2,628
3,090
2,719
3,199
Stock & work in progress
Trade Debtors
210
210
261
13,947
187
17,916
8,364
510
1,109
1,532
2,128
22,320
Group Debtors
Misc Debtors
Cash
51
202
121
1,362
1,532
229
6,445
misc current assets
total current assets
210
210
261
13,947
187
17,967
8,566
631
2,471
3,064
2,357
28,765
total assets
210
210
261
13,947
187
19,580
10,464
2,864
5,099
6,154
5,076
31,964
Bank overdraft
Bank loan
Trade Creditors
24,831
24,506
24,153
23,921
24,066
20,800
19,250
16,499
16,384
9,393
14,056
26,250
20,944
37,451
32,033
Group/Directors Accounts
19,374
12,506
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,831
24,506
24,153
23,921
24,066
20,800
19,250
16,499
35,758
21,899
14,056
26,250
20,944
37,451
32,033
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
1,500
1,500
1,500
7,138
1,500
other liabilities
provisions
total long term liabilities
1,200
1,200
1,500
1,500
1,500
1,500
7,138
1,500
total liabilities
26,031
25,706
25,653
25,421
25,566
22,300
26,388
17,999
35,758
21,899
14,056
26,250
20,944
37,451
32,033
net assets
-26,031
-25,706
-25,653
-25,211
-25,356
-22,039
-12,441
-17,812
-16,178
-11,435
-11,192
-21,151
-14,790
-32,375
-69
total shareholders funds
-26,031
-25,706
-25,653
-25,211
-25,356
-22,039
-12,441
-17,812
-16,178
-11,435
-11,192
-21,151
-14,790
-32,375
-69
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-325
-53
-442
179
-3,317
-9,598
6,631
-1,631
-4,744
-244
12,930
-6,368
23,759
-32,323
-88
Depreciation
285
335
394
464
546
480
529
Amortisation
Tax
-34
-1,260
-2,975
-6,179
Stock
Debtors
-210
-51
-13,686
13,760
-17,729
9,552
7,854
-599
-423
-596
-20,192
22,320
Creditors
325
353
232
-145
3,266
1,550
2,751
115
6,991
-4,663
-12,194
5,306
-16,507
5,418
32,033
Accruals and Deferred Income
-300
1,500
-7,138
5,638
1,500
Deferred Taxes & Provisions
Cash flow from operations
1,500
-1,500
17,713
-7,020
-12,426
-1,246
-175
2,215
-6,233
10,154
Investing Activities
capital expenditure
1,613
1
-2
-917
-3,728
Change in Investments
cash flow from investments
1,613
1
-2
-917
-3,728
Financing Activities
Bank loans
Group/Directors Accounts
-19,374
6,868
12,506
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
1
1
4
7
4
17
16
cash flow from financing
-19,377
6,869
12,507
4
7
4
17
19
cash and cash equivalents
cash
-51
-151
81
-1,241
-170
1,303
-6,216
6,445
overdraft
change in cash
-51
-151
81
-1,241
-170
1,303
-6,216
6,445
dosgrange 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 dosgrange limited. Get real-time insights into dosgrange limited's credit score, group structure and payment trends.
Perform a competitor analysis for dosgrange limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
dosgrange limited Ownership
DOSGRANGE LIMITED group structure
Dosgrange Limited has no subsidiary companies.
Ultimate parent company
DOSGRANGE LIMITED
01257507
DOSGRANGE LIMITED Shareholders
The sole shareholder of Dosgrange Limited is Miltiades Skoutaris.
miltiades skoutaris
100%
dosgrange limited directors
Dosgrange Limited currently has 1 director, Miltiades Skoutaris serving since Dec 1976.
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 dosgrange limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dosgrange 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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dosgrange limitedCompanies House Filings - See Documents
