Dockthorne Limited

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dockthorne limited Company Information

Live

MatureSmallDeclining

Company Number

01445090

Website

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Samuel Berger31 Years

Lily Berger31 Years

Shareholders

docklock holdings limited 100%

dockthorne limited Estimated Valuation

£17.4m

Pomanda estimates the enterprise value of DOCKTHORNE LIMITED at £17.4m based on Net Assets of £12.4m and 1.4x industry multiple (adjusted for liquidity).

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Dockthorne Limited is a live company located in london, NW11 0PU with a Companies House number of 01445090. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1979, it's largest shareholder is docklock holdings limited with a 100% stake. Dockthorne Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Dockthorne Limited a 3.5 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 Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£855.2k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.5%)

EXPORT

Dockthorne Limited's latest turnover from September 2022 is estimated at £3.8 million and the company has net assets of £12.4 million. According to their latest financial statements, Dockthorne Limited has 4 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,797,920	2,858,834	3,236,370	4,790,135	4,638,201	3,769,823	3,824,558	52,334,719	50,509,000	44,757,475	42,730,839	43,461,306	44,831,652	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,244,808	889,293	1,011,960	1,474,053	1,477,239	1,193,661	1,236,566	17,624,130	20,546,904	17,434,893	16,439,018	15,189,602	16,762,997	0
Gross Profit	2,553,112	1,969,541	2,224,410	3,316,081	3,160,962	2,576,162	2,587,992	34,710,589	29,962,097	27,322,582	26,291,821	28,271,703	28,068,655	0
Admin Expenses	820,903	61,519	1,039,303	1,338,366	1,611,275	178,044	-18,585,768	35,582,321	30,668,884	26,092,141	25,455,378	27,554,275	27,407,405	1,771,476
Operating Profit	1,732,209	1,908,022	1,185,107	1,977,715	1,549,687	2,398,118	21,173,760	-871,732	-706,787	1,230,441	836,443	717,428	661,250	-1,771,476
Interest Payable	1,409,140	1,119,778	1,156,580	1,266,048	1,222,508	1,082,688	1,010,257	994,047	1,001,270	1,008,678	1,015,632	1,023,325	1,031,725	517,988
Interest Receivable	1,051	29	296	2,188	71	286	327	211	582	496	38	210	200	25
Pre-Tax Profit	324,121	788,273	28,823	713,854	327,249	1,315,716	20,163,831	-1,865,568	-1,707,475	222,258	-179,150	-305,687	-370,275	-2,289,438
Tax	-61,583	-149,772	-5,476	-135,632	-62,177	-249,986	-4,032,766	0	0	-51,119	0	0	0	0
Profit After Tax	262,538	638,501	23,347	578,222	265,072	1,065,730	16,131,065	-1,865,568	-1,707,475	171,139	-179,150	-305,687	-370,275	-2,289,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	262,538	638,501	23,347	578,222	265,072	1,065,730	16,131,065	-1,865,568	-1,707,475	171,139	-179,150	-305,687	-370,275	-2,289,438
Employee Costs	151,694	36,094	37,689	80,789	78,183	70,485	75,185	7,626,310	7,354,773	7,112,917	6,836,193	6,878,352	7,980,076	0
Number Of Employees	4	1	1	2	2	2	2	212	201	199	201	202	229	0
EBITDA*	1,734,440	1,910,996	1,189,072	1,983,002	1,552,884	2,400,633	21,173,760	-868,663	-704,816	1,232,114	838,673	721,257	665,093	-1,766,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	31,977,691	31,979,922	30,642,896	30,646,861	30,540,591	30,208,544	28,408,969	9,207	5,915	5,017	6,690	8,475	11,531	14,545
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	42,628	42,628	42,628	42,628	42,628	42,628	42,628	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,020,319	32,022,550	30,685,524	30,689,489	30,583,219	30,251,172	28,451,597	9,307	6,015	5,117	6,790	8,575	11,631	14,645
Stock & work in progress	0	0	0	0	0	0	0	9,223,456	11,128,131	12,916,411	12,916,411	12,913,712	12,800,320	12,760,123
Trade Debtors	546,016	496,428	475,432	572,301	519,514	428,286	472,217	6,523,237	6,000,173	5,394,384	5,265,495	5,347,373	5,537,219	5,800,497
Group Debtors	0	488,144	673,331	564,642	561,500	711,466	769,375	0	0	0	0	0	0	0
Misc Debtors	230,173	584,925	11,463,213	10,382,423	9,262,518	7,797,093	6,670,700	0	0	0	0	0	0	0
Cash	47,537	45,923	12,173	580,604	2,732	16,230	212,667	49,181	35,335	197,293	1,191	14,198	69,699	10,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	823,726	1,615,420	12,624,149	12,099,970	10,346,264	8,953,075	8,124,959	15,795,874	17,163,639	18,508,088	18,183,097	18,275,283	18,407,238	18,570,764
total assets	32,844,045	33,637,970	43,309,673	42,789,459	40,929,483	39,204,247	36,576,556	15,805,181	17,169,654	18,513,205	18,189,887	18,283,858	18,418,869	18,585,409
Bank overdraft	295,899	17,644,711	19,069,336	489,952	373,485	76,390	43,488	15,243,461	105,000	109,000	109,000	123,000	132,000	130,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,174	17,174	17,174	60,928	74,983	47,979	48,290	7,108,074	6,507,831	6,020,828	5,763,767	5,569,526	5,271,187	4,936,666
Group/Directors Accounts	40,140	0	0	0	8,801,528	8,040,128	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	502,362	460,502	10,346,081	10,273,382	359,740	421,284	7,481,459	0	0	0	0	0	0	0
total current liabilities	855,575	18,122,387	29,432,591	10,824,262	9,609,736	8,585,781	7,573,237	22,351,535	6,612,831	6,129,828	5,872,767	5,692,526	5,403,187	5,066,666
loans	16,220,349	0	0	18,361,362	18,287,725	17,484,872	17,041,259	0	15,237,609	15,356,688	15,461,570	15,556,632	15,675,295	15,808,081
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	0	0	0	0
provisions	3,350,000	3,360,000	2,360,000	2,110,100	2,116,509	2,483,153	2,377,349	0	0	0	0	0	0	0
total long term liabilities	19,570,349	3,360,000	2,360,000	20,471,462	20,404,234	19,968,025	19,418,608	0	15,237,609	15,356,688	15,461,570	15,556,632	15,675,295	15,808,081
total liabilities	20,425,924	21,482,387	31,792,591	31,295,724	30,013,970	28,553,806	26,991,845	22,351,535	21,850,440	21,486,516	21,334,337	21,249,158	21,078,482	20,874,747
net assets	12,418,121	12,155,583	11,517,082	11,493,735	10,915,513	10,650,441	9,584,711	-6,546,354	-4,680,786	-2,973,311	-3,144,450	-2,965,300	-2,659,613	-2,289,338
total shareholders funds	12,418,121	12,155,583	11,517,082	11,493,735	10,915,513	10,650,441	9,584,711	-6,546,354	-4,680,786	-2,973,311	-3,144,450	-2,965,300	-2,659,613	-2,289,338

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,732,209	1,908,022	1,185,107	1,977,715	1,549,687	2,398,118	21,173,760	-871,732	-706,787	1,230,441	836,443	717,428	661,250	-1,771,476
Depreciation	2,231	2,974	3,965	5,287	3,197	2,515	0	3,069	1,971	1,673	2,230	3,829	3,843	4,843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,583	-149,772	-5,476	-135,632	-62,177	-249,986	-4,032,766	0	0	-51,119	0	0	0	0
Stock	0	0	0	0	0	0	-9,223,456	-1,904,675	-1,788,280	0	2,699	113,392	40,197	12,760,123
Debtors	-793,308	-11,042,479	1,092,610	1,175,834	1,406,687	1,024,553	1,389,055	523,064	605,789	128,889	-81,878	-189,846	-263,278	5,800,497
Creditors	0	0	-43,754	-14,055	27,004	-311	-7,059,784	600,243	487,003	257,061	194,241	298,339	334,521	4,936,666
Accruals and Deferred Income	41,860	-9,885,579	72,699	9,913,642	-61,544	-7,060,175	7,481,459	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,000	1,000,000	249,900	-6,409	-366,644	105,804	2,377,349	0	0	0	0	0	0	0
Cash flow from operations	2,498,025	3,918,124	369,831	10,564,714	-317,164	-5,828,588	27,774,419	1,113,191	964,678	1,309,167	1,112,093	1,096,050	1,222,695	-15,390,587
Investing Activities
capital expenditure	0	-1,340,000	0	-111,557	-335,244	-1,802,090	-28,399,762	-6,361	-2,869	0	-445	-773	-829	-19,388
Change in Investments	0	0	0	0	0	0	42,528	0	0	0	0	0	0	100
cash flow from investments	0	-1,340,000	0	-111,557	-335,244	-1,802,090	-28,442,290	-6,361	-2,869	0	-445	-773	-829	-19,488
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,140	0	0	-8,801,528	761,400	8,040,128	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	16,220,349	0	-18,361,362	73,637	802,853	443,613	17,041,259	-15,237,609	-119,079	-104,882	-95,062	-118,663	-132,786	15,808,081
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,408,089	-1,119,749	-1,156,284	-1,263,860	-1,222,437	-1,082,402	-1,009,930	-993,836	-1,000,688	-1,008,182	-1,015,594	-1,023,115	-1,031,525	-517,963
cash flow from financing	14,852,400	-1,119,749	-19,517,646	-9,991,751	341,816	7,401,339	16,031,329	-16,231,445	-1,119,767	-1,113,064	-1,110,656	-1,141,778	-1,164,311	15,290,218
cash and cash equivalents
cash	1,614	33,750	-568,431	577,872	-13,498	-196,437	163,486	13,846	-161,958	196,102	-13,007	-55,501	59,555	10,144
overdraft	-17,348,812	-1,424,625	18,579,384	116,467	297,095	32,902	-15,199,973	15,138,461	-4,000	0	-14,000	-9,000	2,000	130,000
change in cash	17,350,426	1,458,375	-19,147,815	461,405	-310,593	-229,339	15,363,459	-15,124,615	-157,958	196,102	993	-46,501	57,555	-119,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOCKTHORNE LIMITED group structure

Dockthorne Limited has 1 subsidiary company.

Ultimate parent company

DOCKLOCK HOLDINGS LIMITED

14652402

1 parent

DOCKTHORNE LIMITED

01445090

1 subsidiary

ANLOCK LIMITED

01540049

DOCKTHORNE LIMITED Shareholders

docklock holdings limited

100%

Dockthorne Limited currently has 2 directors. The longest serving directors include Mr Samuel Berger (Feb 1993) and Mrs Lily Berger (Feb 1993).

officer	country	age	start	end	role
Mr Samuel Berger		70 years	Feb 1993	-	Director
Mrs Lily Berger		68 years	Feb 1993	-	Director

P&L

September 2022

turnover

3.8m

+33%

operating profit

1.7m

gross margin

67.3%

-2.42%

turnover

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

Balance Sheet

September 2022

net assets

12.4m

+0.02%

total assets

32.8m

-0.02%

cash

47.5k

+0.04%

net assets

Total assets minus all liabilities

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company number

01445090

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1979

age

accounts

Total Exemption Full

ultimate parent company

DOCKLOCK HOLDINGS LIMITED

previous names

N/A

incorporated

address

new burlington house, 1075 finchley road, london, NW11 0PU

last accounts submitted

September 2022

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 87 charges/mortgages relating to dockthorne limited. Currently there are 3 open charges and 84 have been satisfied in the past.

dockthorne limited Company Information

dockthorne limited Estimated Valuation

dockthorne limited Estimated Valuation

dockthorne limited Estimated Valuation

Dockthorne Limited Overview

Dockthorne Limited Health Check

DOCKTHORNE LIMITED financials

dockthorne limited Credit Report and Business Information

Dockthorne Limited Competitor Analysis

dockthorne limited Ownership

dockthorne limited directors

dockthorne limited company details

dockthorne limited Charges & Mortgages

dockthorne limited Companies House Filings - See Documents