dolma limited

dolma limited Company Information

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Company Number

02499218

Industry

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

 

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

 

Shareholders

combined funds ltd

Group Structure

View All

Contact

Registered Address

33 hatton garden, london, EC1N 8DL

dolma limited Estimated Valuation

£991.7k

Pomanda estimates the enterprise value of DOLMA LIMITED at £991.7k based on a Turnover of £724.5k and 1.37x industry multiple (adjusted for size and gross margin).

dolma limited Estimated Valuation

£153.3k

Pomanda estimates the enterprise value of DOLMA LIMITED at £153.3k based on an EBITDA of £37.7k and a 4.06x industry multiple (adjusted for size and gross margin).

dolma limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of DOLMA LIMITED at £6.6m based on Net Assets of £2.7m and 2.42x industry multiple (adjusted for liquidity).

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Dolma Limited Overview

Dolma Limited is a live company located in london, EC1N 8DL with a Companies House number of 02499218. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1990, it's largest shareholder is combined funds ltd with a 100% stake. Dolma Limited is a mature, small sized company, Pomanda has estimated its turnover at £724.5k with rapid growth in recent years.

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Dolma Limited Health Check

Pomanda's financial health check has awarded Dolma Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £724.5k, make it in line with the average company (£625.1k)

£724.5k - Dolma Limited

£625.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.8%)

39% - Dolma Limited

3.8% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (73%)

29.4% - Dolma Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it less profitable than the average company (15.2%)

5.2% - Dolma Limited

15.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (8)

6 - Dolma Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Dolma Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is equally as efficient (£109.2k)

£120.8k - Dolma Limited

£109.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (23 days)

53 days - Dolma Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 400 days, this is slower than average (22 days)

400 days - Dolma Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dolma Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dolma Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (40.1%)

17% - Dolma Limited

40.1% - Industry AVG

DOLMA LIMITED financials

EXPORTms excel logo

Dolma Limited's latest turnover from May 2023 is estimated at £724.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Dolma Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover724,510614,182725,980269,436127,577798,338278,101399,479418,7971,474,4571,113,2386,372,9525,824,6350
Other Income Or Grants00000000000000
Cost Of Sales511,404422,463506,601184,86388,291522,058189,692289,487318,9921,104,716859,2144,946,1044,333,4470
Gross Profit213,106191,719219,37984,57339,285276,28088,409109,99199,805369,741254,0251,426,8491,491,1880
Admin Expenses175,378168,845-1,910,277-91,796-985,695273,79686,566108,46198,615367,686251,8221,425,310369,525-5,823
Operating Profit37,72822,8742,129,656176,3691,024,9802,4841,8431,5301,1902,0552,2031,5391,121,6635,823
Interest Payable00000000000000
Interest Receivable000000004034431512651,6081,454
Pre-Tax Profit37,72822,8742,129,656176,3691,024,9802,4841,8431,5301,5942,4992,3541,8041,123,2717,276
Tax-9,432-4,346-404,635-33,510-194,746-472-368-306-335-575-565-469-314,516-2,037
Profit After Tax28,29618,5281,725,021142,859830,2342,0121,4741,2241,2591,9241,7891,335808,7555,239
Dividends Paid00000000000000
Retained Profit28,29618,5281,725,021142,859830,2342,0121,4741,2241,2591,9241,7891,335808,7555,239
Employee Costs167,008159,569174,31174,56748,873186,49169,64394,41793,520319,152252,1611,387,9101,249,2540
Number Of Employees667328344141162550
EBITDA*37,72822,8742,129,656176,3691,024,9802,4841,8431,5301,1902,0552,2031,5391,121,6635,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3,200,0003,200,0003,200,0001,500,0001,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,807
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,200,0003,200,0003,200,0001,500,0001,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,8071,358,807
Stock & work in progress00000000000000
Trade Debtors106,40684,42198,04015,7004,943135,94812,22314,73712,953001,213,0511,117,247571,619
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000161,38215,98544,41361,593581,514
misc current assets00000000000000
total current assets106,40684,42198,04015,7004,943135,94812,22314,73712,953161,38215,9851,257,4641,178,8401,153,133
total assets3,306,4063,284,4213,298,0401,515,7001,363,7501,494,7551,371,0301,373,5441,371,7601,520,1891,374,7922,616,2712,537,6472,511,940
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 561,468567,779599,926542,607533,516669,744548,031552,019551,459701,145557,672181,211103,9160
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities561,468567,779599,926542,607533,516669,744548,031552,019551,459701,145557,672181,211103,91651,495
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000001,619,7291,619,7350
provisions00000000000000
total long term liabilities000000000001,619,7291,619,7351,647,141
total liabilities561,468567,779599,926542,607533,516669,744548,031552,019551,459701,145557,6721,800,9401,723,6511,698,636
net assets2,744,9382,716,6422,698,114973,093830,234825,011822,999821,525820,301819,044817,120815,331813,996813,304
total shareholders funds2,744,9382,716,6422,698,114973,093830,234825,011822,999821,525820,301819,044817,120815,331813,996813,304
May 2023May 2022May 2021May 2020May 2019Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit37,72822,8742,129,656176,3691,024,9802,4841,8431,5301,1902,0552,2031,5391,121,6635,823
Depreciation000000000000034
Amortisation00000000000000
Tax-9,432-4,346-404,635-33,510-194,746-472-368-306-335-575-565-469-314,516-2,037
Stock00000000000000
Debtors21,985-13,61982,34010,7574,943123,725-2,5141,78412,9530-1,213,05195,804545,628571,619
Creditors-6,311-32,14757,3199,091533,516121,713-3,988560-149,686143,473376,46177,295103,9160
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations001,700,000141,1931,358,807010-161,784144,9531,591,150-17,439365,435-567,799
Investing Activities
capital expenditure00-1,700,000-141,193-1,358,80700000000-1,358,841
Change in Investments00000000000000
cash flow from investments00-1,700,000-141,193-1,358,80700000000-1,358,841
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-1,619,729-61,619,7350
share issue00000000-2000-808,063808,065
interest000000004034431512651,6081,454
cash flow from financing00000000401443-1,619,578259813,280809,519
cash and cash equivalents
cash00000000-161,382145,397-28,428-17,180-519,921581,514
overdraft00000000000000
change in cash00000000-161,382145,397-28,428-17,180-519,921581,514

dolma 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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Dolma Limited Competitor Analysis

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Perform a competitor analysis for dolma limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

dolma limited Ownership

DOLMA LIMITED group structure

Dolma Limited has no subsidiary companies.

Ultimate parent company

1 parent

DOLMA LIMITED

02499218

DOLMA LIMITED Shareholders

combined funds ltd 100%

dolma limited directors

Dolma Limited currently has 1 director, Mr Ephraim Stolzberg serving since May 1991.

officercountryagestartendrole
Mr Ephraim StolzbergUnited Kingdom95 years May 1991- Director

P&L

May 2023

turnover

724.5k

+18%

operating profit

37.7k

0%

gross margin

29.5%

-5.77%

turnover

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

Balance Sheet

May 2023

net assets

2.7m

+0.01%

total assets

3.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

dolma limited company details

company number

02499218

Type

Private limited with Share Capital

industry

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

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

May 1990

age

35

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

33 hatton garden, london, EC1N 8DL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dolma 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 7 charges/mortgages relating to dolma limited. Currently there are 0 open charges and 7 have been satisfied in the past.

dolma 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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dolma limited Companies House Filings - See Documents

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