Domsea Limited

POWER SEARCH PRICING

SOLUTIONS

domsea limited Company Information

Company Number

03436205

Next Accounts

Sep 2025

Directors

Stephen Tandy

Shareholders

s.m. tandy

whiteshill investments limited

View All

Group Structure

View All

Industry

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

Registered Address

windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT

Website

domsea limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of DOMSEA LIMITED at £6.2m based on Net Assets of £3.5m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Domsea Limited is a live company located in gloucestershire, GL50 3AT with a Companies House number of 03436205. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is s.m. tandy with a 64.3% stake. Domsea Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Domsea Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £180.9k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)

EXPORT

Domsea Limited's latest turnover from December 2023 is estimated at £180.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Domsea Limited has 2 employees and maintains cash reserves of £1.1 million 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	180,913	144,784	96,361	139,940	239,164	352,050	325,202	278,830	260,195	213,595	5,132,995	5,226,315	2,938,058	2,626,774	3,173,882
Other Income Or Grants
Cost Of Sales	52,516	42,499	30,304	43,743	79,325	111,300	95,220	77,403	86,259	74,979	1,780,728	1,783,761	984,104	893,206	1,209,332
Gross Profit	128,397	102,285	66,057	96,197	159,839	240,750	229,982	201,427	173,936	138,615	3,352,268	3,442,554	1,953,954	1,733,567	1,964,550
Admin Expenses	439,091	29,717	-1,010,698	355,598	872,750	6,469	1,726	89,834	-162,788	-26,208	3,324,004	3,389,626	1,808,808	1,683,008	-76,238
Operating Profit	-310,694	72,568	1,076,755	-259,401	-712,911	234,281	228,256	111,593	336,724	164,823	28,264	52,928	145,146	50,559	2,040,788
Interest Payable	67,500	57,000	39,063	67,597	103,245	64,907	25,966	21,086	9,950
Interest Receivable	88,786	64,156	4,307	1,060	2,252	2,791	552	38	152	230	218	748	662	521	488
Pre-Tax Profit	-289,408	79,725	1,042,000	-325,938	-813,904	172,165	202,842	90,545	326,926	165,053	28,482	53,676	145,808	51,081	2,041,276
Tax		-15,148	-197,980			-32,711	-38,540	-18,109	-65,385	-34,661	-6,551	-12,882	-37,910	-14,303	-571,557
Profit After Tax	-289,408	64,577	844,020	-325,938	-813,904	139,454	164,302	72,436	261,541	130,392	21,931	40,794	107,898	36,778	1,469,719
Dividends Paid
Retained Profit	-289,408	64,577	844,020	-325,938	-813,904	139,454	164,302	72,436	261,541	130,392	21,931	40,794	107,898	36,778	1,469,719
Employee Costs	66,246	62,853	60,377	56,859	58,387	56,018	53,508	53,333	14,625	15,975	767,250	792,000	478,087	419,601	533,677
Number Of Employees	2	2	2	2	2	2	2	2	2	2	31	33	20	18	21
EBITDA*	-309,122	74,263	1,082,565	-253,419	-705,828	243,330	231,220	114,215	339,103	168,113	33,241	68,032	161,001	67,413	2,058,889

* 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	6,639	8,211	9,906	56,822	25,319	29,752	5,138	4,567	5,097	7,476	1,547,664	1,557,702	1,572,804	1,833,822	1,521,697
Intangible Assets
Investments & Other	2,169,259	3,632,484	3,632,484	3,832,484	2,713,694	2,315,106	2,000,000	1,787,500	1,536,898	1,536,898
Debtors (Due After 1 year)
Total Fixed Assets	2,175,898	3,640,695	3,642,390	3,889,306	2,739,013	2,344,858	2,005,138	1,792,067	1,541,995	1,544,374	1,547,664	1,557,702	1,572,804	1,833,822	1,521,697
Stock & work in progress
Trade Debtors	12,101	4,218	999	9,131	22,980	42,999	39,559	27,731	25,099	9,587	523,810	549,081	286,342	243,540	288,769
Group Debtors	2,249,763	432,670	430,942
Misc Debtors	612,783	191,979	216,808	311,229	1,263,239	1,443,119	915,857	1,006,117	1,010,331	658,514
Cash	1,110,258	2,272,064	1,394,007	2,051,858	68,316	532,213	212,025	8,873	21,493	52,588	39,393	47,742	251,638	13,282	195,206
misc current assets	34,812	34,812	34,812
total current assets	4,019,717	2,935,743	2,077,568	2,372,218	1,354,535	2,018,331	1,167,441	1,042,721	1,056,923	720,689	563,203	596,823	537,980	256,822	483,975
total assets	6,195,615	6,576,438	5,719,958	6,261,524	4,093,548	4,363,189	3,172,579	2,834,788	2,598,918	2,265,063	2,110,867	2,154,525	2,110,784	2,090,644	2,005,672
Bank overdraft				5,000	36,000
Bank loan
Trade Creditors	3,018	29,081	8,969	10,639	11,486	10,899	351	24,925	7,937	80,559	433,647	499,236	496,289	554,605	511,764
Group/Directors Accounts	1,957,104	1,812,000	1,048,214	2,331,718	577,671	80,000	80,000	125,000	275,000
other short term finances	600,000	600,000	600,000	600,000	600,000	528,817	430,349	368,601	306,160
hp & lease commitments
other current liabilities	95,818	56,147	48,142	63,554	56,450	83,918	105,778	54,463	71,060	376,892
total current liabilities	2,655,940	2,497,228	1,705,325	3,010,911	1,281,607	703,634	616,478	572,989	660,157	457,451	433,647	499,236	496,289	554,605	511,764
loans				45,000	930,290	964,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions														29,442	24,089
total long term liabilities				45,000	930,290	964,000								29,442	24,089
total liabilities	2,655,940	2,497,228	1,705,325	3,055,911	2,211,897	1,667,634	616,478	572,989	660,157	457,451	433,647	499,236	496,289	584,047	535,853
net assets	3,539,675	4,079,210	4,014,633	3,205,613	1,881,651	2,695,555	2,556,101	2,261,799	1,938,761	1,807,612	1,677,220	1,655,289	1,614,495	1,506,597	1,469,819
total shareholders funds	3,539,675	4,079,210	4,014,633	3,205,613	1,881,651	2,695,555	2,556,101	2,261,799	1,938,761	1,807,612	1,677,220	1,655,289	1,614,495	1,506,597	1,469,819

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-310,694	72,568	1,076,755	-259,401	-712,911	234,281	228,256	111,593	336,724	164,823	28,264	52,928	145,146	50,559	2,040,788
Depreciation	1,572	1,695	5,810	5,982	7,083	9,049	2,964	2,622	2,379	3,290	4,977	15,104	15,855	16,854	18,101
Amortisation
Tax		-15,148	-197,980			-32,711	-38,540	-18,109	-65,385	-34,661	-6,551	-12,882	-37,910	-14,303	-571,557
Stock
Debtors	2,245,780	-19,882	328,389	-965,859	-199,899	530,702	-78,432	-1,582	511,620	144,291	-25,271	262,739	42,802	-45,229	288,769
Creditors	-26,063	20,112	-1,670	-847	587	10,548	-24,574	16,988	-425,710	-353,088	-65,589	2,947	-58,316	42,841	511,764
Accruals and Deferred Income	39,671	8,005	-15,412	7,104	-27,468	-21,860	51,315	-16,597	71,060	376,892
Deferred Taxes & Provisions													-29,442	5,353	24,089
Cash flow from operations	-2,541,294	107,114	539,114	718,697	-532,810	-331,395	297,853	98,079	-592,552	12,965	-13,628	-204,642	-7,469	146,533	1,734,416
Investing Activities
capital expenditure			41,106	-37,485	-2,650	-33,663	-3,535	-2,092	1,540,188	1,536,898	5,061	-2	245,163	-328,979	-1,539,798
Change in Investments	-1,463,225		-200,000	1,118,790	398,588	315,106	212,500	250,602	1,536,898	1,536,898
cash flow from investments	1,463,225		241,106	-1,156,275	-401,238	-348,769	-216,035	-252,694	3,290		5,061	-2	245,163	-328,979	-1,539,798
Financing Activities
Bank loans
Group/Directors Accounts	145,104	763,786	-1,283,504	1,754,047	497,671		-45,000	-150,000	275,000
Other Short Term Loans					71,183	98,468	61,748	62,441	306,160
Long term loans			-45,000	-885,290	-33,710	964,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-250,127		-35,000	1,649,900			130,000	250,602							100
interest	21,286	7,156	-34,756	-66,537	-100,993	-62,116	-25,414	-21,048	-9,798	230	218	748	662	521	488
cash flow from financing	-83,737	770,942	-1,398,260	2,452,120	434,151	1,000,352	121,334	141,995	571,362	230	218	748	662	521	588
cash and cash equivalents
cash	-1,161,806	878,057	-657,851	1,983,542	-463,897	320,188	203,152	-12,620	-17,900	13,195	-8,349	-203,896	238,356	-181,924	195,206
overdraft			-5,000	-31,000	36,000
change in cash	-1,161,806	878,057	-652,851	2,014,542	-499,897	320,188	203,152	-12,620	-17,900	13,195	-8,349	-203,896	238,356	-181,924	195,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for domsea limited. Get real-time insights into domsea limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for domsea limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.

DOMSEA LIMITED group structure

Domsea Limited has 2 subsidiary companies.

Ultimate parent company

DOMSEA LIMITED

03436205

2 subsidiaries

RADCOMBE SERVICES LIMITED

10298629

BERKELEY HOUSE GLOUCESTER LIMITED

09573005

DOMSEA LIMITED Shareholders

s.m. tandy	64.29%
whiteshill investments limited	28.57%
j. tandy	7.14%

Domsea Limited currently has 1 director, Mr Stephen Tandy serving since Sep 1997.

officer	country	age	start	end	role
Mr Stephen Tandy	United Kingdom	71 years	Sep 1997	-	Director

P&L

December 2023

turnover

180.9k

+25%

operating profit

-310.7k

gross margin

71%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

-0.13%

total assets

6.2m

-0.06%

cash

1.1m

-0.51%

net assets

Total assets minus all liabilities

Similar Companies

my freeholds limited

3.5

dulwich wood investments limited

3.5

d.j. melsome limited

quinn management services limited

1.5

airora investments limited

1.5

company number

03436205

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

September 1997

ultimate parent company

None

previous names

N/A

address

windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT

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 5 charges/mortgages relating to domsea limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for DOMSEA LIMITED. This can take several minutes, an email will notify you when this has completed.

domsea limited Company Information

domsea limited Estimated Valuation

domsea limited Estimated Valuation

domsea limited Estimated Valuation

Domsea Limited Overview

Domsea Limited Health Check

DOMSEA LIMITED financials

domsea limited Credit Report and Business Information

Domsea Limited Competitor Analysis

domsea limited Ownership

domsea limited directors

domsea limited company details

domsea limited Charges & Mortgages

domsea limited Capital Raised & Share Issues BETA

domsea limited Companies House Filings - See Documents