Dot. Pemaniem Limited

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dot. pemaniem limited Company Information

Live

MatureMicroRapid

Company Number

03009270

Website

Registered Address

longacre barton road, keinton mandeville, somerton, TA11 6EA

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Roger White29 Years

Annette White29 Years

Shareholders

r.a. white 50%

a.g. white 40%

View All

dot. pemaniem limited Estimated Valuation

£280.7k

Pomanda estimates the enterprise value of DOT. PEMANIEM LIMITED at £280.7k based on Net Assets of £173.3k and 1.62x industry multiple (adjusted for liquidity).

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Dot. Pemaniem Limited is a live company located in somerton, TA11 6EA with a Companies House number of 03009270. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is r.a. white with a 50% stake. Dot. Pemaniem Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Dot. Pemaniem Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £77.4k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 427%, show it is growing at a faster rate (1.9%)

EXPORT

Dot. Pemaniem Limited's latest turnover from March 2023 is estimated at £77.4 thousand and the company has net assets of £173.3 thousand. According to their latest financial statements, Dot. Pemaniem Limited has 2 employees and maintains cash reserves of £170.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	77,368	57,825	80	530	119,681	0	1,799	65	13,900	146,408	9,624	37,605	36,179	27,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,688	39,094	53	351	80,018	0	1,149	43	9,766	102,748	6,817	26,706	25,451	18,923
Gross Profit	0	-6,526	27	179	39,663	0	650	22	4,134	43,660	2,807	10,899	10,728	8,616
Admin Expenses	2,114	1,488	1,125	-2,075	128,116	10,104	-7,025	-82,829	44,898	-21,845	-908	10,412	14,147	-269,967
Operating Profit	-2,114	-8,014	-1,098	2,254	-88,453	-10,104	7,675	82,851	-40,764	65,505	3,715	487	-3,419	278,583
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,401	1,165	2,167	962	173	161	48	51	136	305	598	429	5	2
Pre-Tax Profit	287	-6,849	1,267	-2,322	-88,280	-9,943	7,723	82,903	-40,628	65,810	4,313	916	-3,414	278,585
Tax	-72	0	0	0	0	0	-1,544	-16,580	0	-15,136	-1,035	-238	0	-78,004
Profit After Tax	215	-6,849	1,267	-2,322	-88,280	-9,943	6,178	66,322	-40,628	50,674	3,278	678	-3,414	200,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	215	-6,849	1,267	-2,322	-88,280	-9,943	6,178	66,322	-40,628	50,674	3,278	678	-3,414	200,581
Employee Costs	60,753	57,664	53,690	54,786	54,188	0	25,552	26,032	26,000	24,766	23,883	23,868	23,253	24,338
Number Of Employees	2	2	2	2	2	0	1	1	1	1	1	1	1	1
EBITDA*	-2,114	-8,014	-948	2,654	-88,053	-9,703	8,074	83,050	-40,545	65,505	3,715	487	-3,419	278,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,513	6,513	50	200	600	1,000	1,401	1	200	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	160,812	160,812	160,812	160,812	160,812	0	127,500	75,500	75,500	75,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,513	6,513	50	200	161,412	161,812	162,213	160,813	161,012	0	127,500	75,500	75,500	75,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	4,892	80	252	0	0	301	0	532	33,002	400	275	6,788	5,106
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	17,367	0	0	529	0	0	0	0	0	0
Cash	170,347	170,635	174,717	169,991	155	46,055	18,491	19,797	716	53,554	68,567	170,595	990	832
misc current assets	0	0	19,630	29,293	37,112	100,231	197,204	170,794	113,974	216,462	114,073	117,152	177,363	177,466
total current assets	170,347	175,527	194,427	199,536	54,634	146,286	215,996	191,120	115,222	303,018	183,040	288,022	185,141	183,404
total assets	176,860	182,040	194,477	199,736	216,046	308,098	378,209	351,933	276,234	303,018	310,540	363,522	260,641	258,904
Bank overdraft	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
Trade Creditors	3,533	0	0	0	0	0	0	75	35,065	21,221	27,417	135,677	33,474	28,323
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	586	612	600	4,372	64,540	44,367	0	0	0	0	0	0
total current liabilities	3,533	0	586	612	600	4,372	64,540	44,442	35,065	21,221	27,417	135,677	33,474	28,323
loans	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
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	72	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	72	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,605	0	586	612	600	4,372	64,540	44,442	35,065	21,221	27,417	135,677	33,474	28,323
net assets	173,255	182,040	193,891	199,124	215,446	303,726	313,669	307,491	241,169	281,797	283,123	227,845	227,167	230,581
total shareholders funds	173,255	182,040	193,891	199,124	215,446	303,726	313,669	307,491	241,169	281,797	283,123	227,845	227,167	230,581

	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	-2,114	-8,014	-1,098	2,254	-88,453	-10,104	7,675	82,851	-40,764	65,505	3,715	487	-3,419	278,583
Depreciation	0	0	150	400	400	401	399	199	219	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72	0	0	0	0	0	-1,544	-16,580	0	-15,136	-1,035	-238	0	-78,004
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,892	4,812	-172	-17,115	17,367	-301	-228	-3	-32,470	32,602	125	-6,513	1,682	5,106
Creditors	3,533	0	0	0	0	0	-75	-34,990	13,844	-6,196	-108,260	102,203	5,151	28,323
Accruals and Deferred Income	0	-586	-26	12	-3,772	-60,168	20,173	44,367	0	0	0	0	0	0
Deferred Taxes & Provisions	72	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,311	-13,412	-802	19,781	-109,192	-69,570	26,856	75,850	5,769	11,571	-105,705	108,965	50	223,796
Investing Activities
capital expenditure	0	-6,463	0	0	0	0	-1,799	0	-419	0	0	0	0	0
Change in Investments	0	0	0	-160,812	0	0	0	0	160,812	-127,500	52,000	0	0	75,500
cash flow from investments	0	-6,463	0	160,812	0	0	-1,799	0	-161,231	127,500	-52,000	0	0	-75,500
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	-9,000	-5,002	-6,500	-14,000	0	0	0	0	0	-52,000	52,000	0	0	30,000
interest	2,401	1,165	2,167	962	173	161	48	51	136	305	598	429	5	2
cash flow from financing	-6,599	-3,837	-4,333	-13,038	173	161	48	51	136	-51,695	52,598	429	5	30,002
cash and cash equivalents
cash	-288	-4,082	4,726	169,836	-45,900	27,564	-1,306	19,081	-52,838	-15,013	-102,028	169,605	158	832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-288	-4,082	4,726	169,836	-45,900	27,564	-1,306	19,081	-52,838	-15,013	-102,028	169,605	158	832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dot. pemaniem limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA11 area or any other competitors across 12 key performance metrics.

DOT. PEMANIEM LIMITED group structure

Dot. Pemaniem Limited has 1 subsidiary company.

Ultimate parent company

DOT. PEMANIEM LIMITED

03009270

1 subsidiary

BOOZER PIT LIMITED

04216465

DOT. PEMANIEM LIMITED Shareholders

r.a. white	50%
a.g. white	40%
roger white	10%

Dot. Pemaniem Limited currently has 2 directors. The longest serving directors include Mr Roger White (Jan 1995) and Mrs Annette White (Jan 1995).

officer	country	age	start	end	role
Mr Roger White		77 years	Jan 1995	-	Director
Mrs Annette White		76 years	Jan 1995	-	Director

P&L

March 2023

turnover

77.4k

+34%

operating profit

-2.1k

-74%

gross margin

-100%

turnover

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

Balance Sheet

March 2023

net assets

173.3k

-0.05%

total assets

176.9k

-0.03%

cash

170.3k

net assets

Total assets minus all liabilities

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company number

03009270

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

January 1995

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

longacre barton road, keinton mandeville, somerton, TA11 6EA

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 3 charges/mortgages relating to dot. pemaniem limited. Currently there are 3 open charges and 0 have been satisfied in the past.

dot. pemaniem limited Company Information

dot. pemaniem limited Estimated Valuation

dot. pemaniem limited Estimated Valuation

dot. pemaniem limited Estimated Valuation

Dot. Pemaniem Limited Overview

Dot. Pemaniem Limited Health Check

DOT. PEMANIEM LIMITED financials

dot. pemaniem limited Credit Report and Business Information

Dot. Pemaniem Limited Competitor Analysis

dot. pemaniem limited Ownership

dot. pemaniem limited directors

dot. pemaniem limited company details

dot. pemaniem limited Charges & Mortgages

dot. pemaniem limited Companies House Filings - See Documents