do it (uk) limited
do it (uk) limited Company Information
Company Number
03348449
Website
-Registered Address
c/o neum insolvency, suite 9 amba house, harrow, middlesex, HA1 1BA
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
nominee director & secretary ltd 100%
do it (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DO IT (UK) LIMITED at £328.6k based on a Turnover of £443.7k and 0.74x industry multiple (adjusted for size and gross margin).
do it (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DO IT (UK) LIMITED at £1.7k based on an EBITDA of £458 and a 3.63x industry multiple (adjusted for size and gross margin).
do it (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DO IT (UK) LIMITED at £460 based on Net Assets of £203 and 2.27x industry multiple (adjusted for liquidity).
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Do It (uk) Limited Overview
Do It (uk) Limited is a dissolved company that was located in harrow, HA1 1BA with a Companies House number of 03348449. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in April 1997, it's largest shareholder was nominee director & secretary ltd with a 100% stake. The last turnover for Do It (uk) Limited was estimated at £443.7k.
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Do It (uk) Limited Health Check
Pomanda's financial health check has awarded Do It (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £443.7k, make it in line with the average company (£443.7k)
- Do It (uk) Limited
£443.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3%)
- Do It (uk) Limited
3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Do It (uk) Limited
50.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Do It (uk) Limited
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
- Do It (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Do It (uk) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is equally as efficient (£48k)
- Do It (uk) Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- Do It (uk) Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Do It (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Do It (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (90 weeks)
14 weeks - Do It (uk) Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (27.1%)
99.4% - Do It (uk) Limited
27.1% - Industry AVG
DO IT (UK) LIMITED financials
Do It (Uk) Limited's latest turnover from June 2017 is estimated at £443.7 thousand and the company has net assets of £203. According to their latest financial statements, we estimate that Do It (Uk) Limited has 10 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,086 | 1,447 | 1,929 | 2,572 | 3,429 | 4,572 | 6,096 | 6,998 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,086 | 1,447 | 1,929 | 2,572 | 3,429 | 4,572 | 6,096 | 6,998 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,458 | 0 | 0 | 0 | 0 | 3,366 | 54,920 | 26,903 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,130 | 20,312 | 22,956 | 17,811 | 13,623 | 8,708 | 17,097 | 78,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,588 | 20,312 | 22,956 | 17,811 | 13,623 | 12,074 | 72,017 | 105,665 |
| total assets | 35,674 | 21,759 | 24,885 | 20,383 | 17,052 | 16,646 | 78,113 | 112,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 24,695 | 19,987 | 16,823 | 16,460 | 65,051 | 105,389 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 12,036 | 7,221 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,471 | 21,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,471 | 21,666 | 24,695 | 19,987 | 16,823 | 16,460 | 77,087 | 112,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,471 | 21,666 | 24,695 | 19,987 | 16,823 | 16,460 | 77,087 | 112,610 |
| net assets | 203 | 93 | 190 | 396 | 229 | 186 | 1,026 | 53 |
| total shareholders funds | 203 | 93 | 190 | 396 | 229 | 186 | 1,026 | 53 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 361 | 482 | 0 | 857 | 1,143 | 1,524 | 2,032 | 2,332 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,458 | 0 | 0 | 0 | -3,366 | -51,554 | 28,017 | 26,903 |
| Creditors | 0 | -24,695 | 4,708 | 3,164 | 363 | -48,591 | -40,338 | 105,389 |
| Accruals and Deferred Income | 13,805 | 21,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -12,036 | 4,815 | 7,221 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,182 | -2,644 | 5,145 | 4,188 | 4,915 | -8,389 | -61,665 | 78,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,182 | -2,644 | 5,145 | 4,188 | 4,915 | -8,389 | -61,665 | 78,762 |
do it (uk) limited Credit Report and Business Information
Do It (uk) Limited Competitor Analysis
Perform a competitor analysis for do it (uk) limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
do it (uk) limited Ownership
DO IT (UK) LIMITED group structure
Do It (Uk) Limited has no subsidiary companies.
Ultimate parent company
DO IT (UK) LIMITED
03348449
do it (uk) limited directors
Do It (Uk) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2017turnover
443.7k
0%
operating profit
97.8
0%
gross margin
50.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
203
+1.18%
total assets
35.7k
+0.64%
cash
10.1k
-0.5%
net assets
Total assets minus all liabilities
do it (uk) limited company details
company number
03348449
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
c/o neum insolvency, suite 9 amba house, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
do it (uk) 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 did not find charges/mortgages relating to do it (uk) limited.
do it (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
