dorepark limited
dorepark limited Company Information
Company Number
03048092
Website
dorepark.co.ukRegistered Address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
Industry
Development of building projects
Telephone
01608658218
Next Accounts Due
September 2025
Group Structure
View All
Directors
Justin Whitfield29 Years
Shareholders
sarah whitfield 50%
mr justin whitfield 50%
dorepark limited Estimated Valuation
Pomanda estimates the enterprise value of DOREPARK LIMITED at £490.9k based on a Turnover of £900.5k and 0.55x industry multiple (adjusted for size and gross margin).
dorepark limited Estimated Valuation
Pomanda estimates the enterprise value of DOREPARK LIMITED at £7.4m based on an EBITDA of £1.8m and a 4.14x industry multiple (adjusted for size and gross margin).
dorepark limited Estimated Valuation
Pomanda estimates the enterprise value of DOREPARK LIMITED at £0 based on Net Assets of £-3.5m and 1.55x industry multiple (adjusted for liquidity).
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Dorepark Limited Overview
Dorepark Limited is a live company located in london, SW1Y 4BP with a Companies House number of 03048092. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1995, it's largest shareholder is sarah whitfield with a 50% stake. Dorepark Limited is a mature, small sized company, Pomanda has estimated its turnover at £900.5k with declining growth in recent years.
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Dorepark Limited Health Check
Pomanda's financial health check has awarded Dorepark Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £900.5k, make it smaller than the average company (£2.6m)
- Dorepark Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.6%)
- Dorepark Limited
4.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Dorepark Limited
26.2% - Industry AVG
Profitability
an operating margin of 197.6% make it more profitable than the average company (6.5%)
- Dorepark Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dorepark Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Dorepark Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £900.5k, this is more efficient (£307.9k)
- Dorepark Limited
£307.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dorepark Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Dorepark Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1465 days, this is more than average (161 days)
- Dorepark Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dorepark Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.6%, this is a higher level of debt than the average (74.3%)
228.6% - Dorepark Limited
74.3% - Industry AVG
DOREPARK LIMITED financials
Dorepark Limited's latest turnover from December 2023 is estimated at £900.5 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Dorepark Limited has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 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 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,391 | 4,521 | 3,682 | 4,909 | 6,545 | 11,491 | 17,769 | 24,659 | 32,613 | 14,246 | 18,991 | 25,321 | 40,514 | 54,019 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 501,870 | 501,018 | 509,055 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,391 | 4,521 | 3,682 | 4,909 | 6,545 | 11,491 | 519,639 | 525,677 | 541,718 | 14,247 | 18,992 | 25,322 | 40,515 | 54,019 |
| Stock & work in progress | 2,668,351 | 5,120,636 | 4,700,911 | 4,345,752 | 3,756,774 | 3,185,496 | 3,297,960 | 3,853,047 | 5,063,046 | 4,972,525 | 5,141,858 | 6,790,647 | 6,361,529 | 7,756,947 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,834 | 4,834 | 5,667 | 6,466 | 504,199 | 1,887,309 | 4,421,787 | 3,756,476 | 156,015 | 30,409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,087 | 41,166 | 52,815 | 57,403 | 57,266 | 52,412 | 97,726 | 140,133 | 31,405 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,754 | 13,211 | 13,102 | 10,920 | 3,046 | 1,424 | 6,193 | 141,075 | 12,983 | 148,506 | 61,196 | 1,685,061 | 58,423 | 41,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,722,192 | 5,175,013 | 4,766,828 | 4,414,075 | 3,821,920 | 3,244,166 | 3,407,546 | 4,140,721 | 5,611,633 | 7,008,340 | 9,624,841 | 12,232,184 | 6,575,967 | 7,828,893 |
| total assets | 2,725,583 | 5,179,534 | 4,770,510 | 4,418,984 | 3,828,465 | 3,255,657 | 3,927,185 | 4,666,398 | 6,153,351 | 7,022,587 | 9,643,833 | 12,257,506 | 6,616,482 | 7,882,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,913,205 | 3,301,875 | 3,385,456 | 5,379,176 | 6,482,513 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,588,723 | 6,195,728 | 5,706,579 | 5,448,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,115 | 1,115 | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200,036 | 11,769,710 | 14,313,669 | 8,659,751 | 9,931,840 |
| 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 | 1,641,210 | 3,378,321 | 3,197,276 | 2,931,641 | 3,819,512 | 3,519,332 | 3,276,790 | 1,995,127 | 2,237,318 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,231,048 | 9,575,164 | 8,904,970 | 8,379,970 | 7,732,717 | 6,821,207 | 6,662,246 | 7,374,303 | 8,719,831 | 9,200,036 | 11,769,710 | 14,313,669 | 8,659,751 | 9,931,840 |
| 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 | 2,952 | 5,998 | 9,093 | 12,188 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,992 | 2,985 | 4,355 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,952 | 7,990 | 12,078 | 16,543 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,231,048 | 9,575,164 | 8,904,970 | 8,379,970 | 7,732,717 | 6,824,159 | 6,670,236 | 7,386,381 | 8,736,374 | 9,200,036 | 11,769,710 | 14,313,669 | 8,659,751 | 9,931,840 |
| net assets | -3,505,465 | -4,395,630 | -4,134,460 | -3,960,986 | -3,904,252 | -3,568,502 | -2,743,051 | -2,719,983 | -2,583,023 | -2,177,449 | -2,125,877 | -2,056,163 | -2,043,269 | -2,048,928 |
| total shareholders funds | -3,505,465 | -4,395,630 | -4,134,460 | -3,960,986 | -3,904,252 | -3,568,502 | -2,743,051 | -2,719,983 | -2,583,023 | -2,177,449 | -2,125,877 | -2,056,163 | -2,043,269 | -2,048,928 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,130 | 1,507 | 1,227 | 1,636 | 5,645 | 6,278 | 7,089 | 8,153 | 7,258 | 4,745 | 6,330 | 15,193 | 13,505 | 18,006 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -2,452,285 | 419,725 | 355,159 | 588,978 | 571,278 | -112,464 | -555,087 | -1,209,999 | 90,521 | -169,333 | -1,648,789 | 429,118 | -1,395,418 | 7,756,947 |
| Debtors | -79 | -11,649 | -4,588 | -4,697 | 4,854 | -548,017 | -42,354 | -397,042 | -842,650 | -2,534,478 | 665,311 | 3,600,461 | 125,606 | 30,409 |
| Creditors | 0 | 0 | 1,115 | 0 | 0 | 0 | 0 | 0 | -9,200,036 | -2,569,674 | -2,543,959 | 5,653,918 | -1,272,089 | 9,931,840 |
| Accruals and Deferred Income | -1,737,111 | 181,045 | 265,635 | -887,871 | 300,180 | 242,542 | 1,281,663 | -242,191 | 2,237,318 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,992 | -993 | -1,370 | 4,355 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 49 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,607,005 | 489,149 | 258,250 | 5,448,329 | 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 | -2,952 | -3,046 | -3,095 | -3,095 | 12,188 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -457 | 109 | 2,182 | 7,874 | 1,622 | -4,769 | -134,882 | 128,092 | -135,523 | 87,310 | -1,623,865 | 1,626,638 | 16,886 | 41,537 |
| overdraft | 0 | 0 | 0 | -3,913,205 | 611,330 | -83,581 | -1,993,720 | -1,103,337 | 6,482,513 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -457 | 109 | 2,182 | 3,921,079 | -609,708 | 78,812 | 1,858,838 | 1,231,429 | -6,618,036 | 87,310 | -1,623,865 | 1,626,638 | 16,886 | 41,537 |
dorepark limited Credit Report and Business Information
Dorepark Limited Competitor Analysis
Perform a competitor analysis for dorepark limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
dorepark limited Ownership
DOREPARK LIMITED group structure
Dorepark Limited has no subsidiary companies.
Ultimate parent company
DOREPARK LIMITED
03048092
dorepark limited directors
Dorepark Limited currently has 1 director, Mr Justin Whitfield serving since May 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Whitfield | England | 62 years | May 1995 | - | Director |
P&L
December 2023turnover
900.5k
-49%
operating profit
1.8m
0%
gross margin
26.2%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.5m
-0.2%
total assets
2.7m
-0.47%
cash
12.8k
-0.03%
net assets
Total assets minus all liabilities
dorepark limited company details
company number
03048092
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
accountant
-
auditor
-
dorepark 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 40 charges/mortgages relating to dorepark limited. Currently there are 18 open charges and 22 have been satisfied in the past.
dorepark limited Companies House Filings - See Documents
| date | description | view/download |
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