dome developments (highbury) limitedEstimated Valuation
£284.9k
Pomanda estimates the enterprise value of DOME DEVELOPMENTS (HIGHBURY) LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
dome developments (highbury) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOME DEVELOPMENTS (HIGHBURY) LIMITED at £0 based on an EBITDA of £-527k and a 3.88x industry multiple (adjusted for size and gross margin).
dome developments (highbury) limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of DOME DEVELOPMENTS (HIGHBURY) LIMITED at £14.3m based on Net Assets of £10.1m and 1.41x industry multiple (adjusted for liquidity).
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Dome Developments (highbury) LimitedOverview
Dome Developments (highbury) Limited is a live company located in london, N10 2LD with a Companies House number of 03635172. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1998, it's largest shareholder is
chrysostomos tasou
with a 26% stake. Dome Developments (highbury) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£580.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Dome Developments (Highbury) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Dome Developments (highbury) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Dome Developments (highbury) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Dome Developments (highbury) Limited
27.1% - Industry AVG
Profitability
an operating margin of -90.8% make it less profitable than the average company (6.9%)
-90.8% - Dome Developments (highbury) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Dome Developments (highbury) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Dome Developments (highbury) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Dome Developments (highbury) Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dome Developments (highbury) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dome Developments (highbury) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dome Developments (highbury) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1059 weeks, this is more cash available to meet short term requirements (12 weeks)
1059 weeks - Dome Developments (highbury) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (73.6%)
16.3% - Dome Developments (highbury) Limited
73.6% - Industry AVG
DOME DEVELOPMENTS (HIGHBURY) LIMITED financials
EXPORT
Dome Developments (Highbury) Limited's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of £10.1 million. According to their latest financial statements, Dome Developments (Highbury) Limited has 2 employees and maintains cash reserves of £1.5 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
580,127
556,187
558,954
525,161
540,529
546,222
537,286
6,011,036
2,696,795
1,778,960
6,354,673
8,230,694
Other Income Or Grants
Cost Of Sales
423,015
407,968
418,014
386,528
392,982
386,571
374,747
4,280,944
1,919,851
1,275,915
4,624,842
5,991,828
Gross Profit
157,112
148,220
140,940
138,633
147,547
159,651
162,539
1,730,093
776,943
503,046
1,729,831
2,238,866
Admin Expenses
684,079
-1,302,714
-381,572
-1,711,293
-475,675
-840,483
-410,030
-1,009,273
-691,441
1,549,822
675,726
435,135
1,347,732
2,134,919
-3,354,832
Operating Profit
-526,967
1,450,934
522,512
1,849,926
623,222
1,000,134
572,569
1,009,273
691,441
180,271
101,217
67,911
382,099
103,947
3,354,832
Interest Payable
263,813
317,775
209,063
204,045
225,788
225,788
193,050
162,188
84,338
Interest Receivable
149,424
105,540
2,889
1,097
10,199
10,351
6,471
2,784
8,159
7,369
6,350
5,555
3,156
2,372
1,058
Pre-Tax Profit
-641,356
1,238,699
316,338
1,646,978
407,633
784,698
385,990
849,870
615,263
187,639
107,566
73,466
385,255
106,319
3,355,890
Tax
-235,353
-60,104
-312,926
-77,450
-149,093
-73,338
-169,974
-123,052
-39,404
-24,740
-17,632
-100,166
-29,769
-939,649
Profit After Tax
-641,356
1,003,346
256,234
1,334,052
330,183
635,605
312,652
679,896
492,210
148,235
82,826
55,834
285,089
76,550
2,416,241
Dividends Paid
Retained Profit
-641,356
1,003,346
256,234
1,334,052
330,183
635,605
312,652
679,896
492,210
148,235
82,826
55,834
285,089
76,550
2,416,241
Employee Costs
96,273
92,276
90,480
88,786
86,956
86,082
84,846
830,624
373,748
253,112
993,265
1,314,730
Number Of Employees
2
2
2
2
2
2
2
21
10
7
28
38
EBITDA*
-526,967
1,450,934
522,512
1,849,926
623,222
1,000,134
572,569
1,009,273
691,441
180,271
101,217
67,911
382,099
103,947
3,604,832
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,750,000
3,750,000
1,925,000
1,925,000
1,925,000
1,925,000
Intangible Assets
Investments & Other
9,089,549
9,424,499
9,524,499
10,324,499
10,774,549
10,509,489
7,009,489
7,009,439
6,534,439
385,077
385,078
385,079
385,079
385,079
385,078
Debtors (Due After 1 year)
Total Fixed Assets
9,089,549
9,424,499
9,524,499
10,324,499
10,774,549
10,509,489
7,009,489
7,009,439
6,534,439
5,135,077
4,135,078
2,310,079
2,310,079
2,310,079
2,310,078
Stock & work in progress
Trade Debtors
285,328
331,633
252,641
994,715
872,229
912,482
Group Debtors
1,533,061
1,494,940
2,994,304
3,396,949
2,277,441
1,930,396
714,754
1,103,621
441,482
Misc Debtors
12,728
13,159
17,490
16,225
13,850
76,044
14,567
13,474
17,568
Cash
1,470,058
4,222,277
1,808,560
502,382
1,691,310
1,028,483
1,731,866
856,551
1,370,769
1,892,777
1,054,702
1,485,123
736,688
525,702
423,285
misc current assets
total current assets
3,015,847
5,730,376
4,820,354
3,915,556
3,982,601
3,034,923
2,461,187
1,973,646
1,829,819
2,178,105
1,386,335
1,737,764
1,731,403
1,397,931
1,335,767
total assets
12,105,396
15,154,875
14,344,853
14,240,055
14,757,150
13,544,412
9,470,676
8,983,085
8,364,258
7,313,182
5,521,413
4,047,843
4,041,482
3,708,010
3,645,845
Bank overdraft
Bank loan
2,000,000
Trade Creditors
1,112,830
143,946
45,552
95,025
841,642
61,027
Group/Directors Accounts
74,481
128,136
310,786
1,750,000
68,625
other short term finances
hp & lease commitments
other current liabilities
72,166
70,808
110,477
109,284
71,217
944,112
110,730
309,652
845,721
total current liabilities
72,166
2,145,289
238,613
420,070
1,821,217
944,112
179,355
309,652
845,721
1,112,830
143,946
45,552
95,025
841,642
61,027
loans
1,345,000
1,345,000
3,345,000
3,345,000
3,345,000
3,345,000
3,345,000
2,595,000
2,595,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,730,779
1,720,000
795,000
795,000
795,000
provisions
560,000
490,000
509,000
503,000
588,000
587,000
105,000
228,000
150,000
total long term liabilities
1,905,000
1,835,000
3,854,000
3,848,000
3,933,000
3,932,000
3,450,000
2,823,000
2,745,000
1,730,779
1,720,000
795,000
795,000
795,000
total liabilities
1,977,166
3,980,289
4,092,613
4,268,070
5,754,217
4,876,112
3,629,355
3,132,652
3,590,721
2,843,609
1,863,946
840,552
890,025
841,642
856,027
net assets
10,128,230
11,174,586
10,252,240
9,971,985
9,002,933
8,668,300
5,841,321
5,850,433
4,773,537
4,469,573
3,657,467
3,207,291
3,151,457
2,866,368
2,789,818
total shareholders funds
10,128,230
11,174,586
10,252,240
9,971,985
9,002,933
8,668,300
5,841,321
5,850,433
4,773,537
4,469,573
3,657,467
3,207,291
3,151,457
2,866,368
2,789,818
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-526,967
1,450,934
522,512
1,849,926
623,222
1,000,134
572,569
1,009,273
691,441
180,271
101,217
67,911
382,099
103,947
3,354,832
Depreciation
250,000
Amortisation
Tax
-235,353
-60,104
-312,926
-77,450
-149,093
-73,338
-169,974
-123,052
-39,404
-24,740
-17,632
-100,166
-29,769
-939,649
Stock
Debtors
37,690
-1,503,695
-401,380
1,121,883
284,851
1,277,119
-387,774
658,045
173,722
-46,305
78,992
-742,074
122,486
-40,253
912,482
Creditors
-1,112,830
968,884
98,394
-49,473
-746,617
780,615
61,027
Accruals and Deferred Income
1,358
-39,669
1,193
38,067
-872,895
833,382
-198,922
-536,069
845,721
Deferred Taxes & Provisions
70,000
-19,000
6,000
-85,000
1,000
482,000
-123,000
78,000
150,000
Cash flow from operations
-493,299
2,660,607
870,981
368,184
-610,974
889,304
565,083
-276,815
277,558
1,156,056
95,879
742,880
-587,170
895,046
1,813,728
Investing Activities
capital expenditure
4,750,000
-1,000,000
-1,825,000
-2,175,000
Change in Investments
-334,950
-100,000
-800,000
-450,050
265,060
3,500,000
50
475,000
6,149,362
-1
-1
1
385,078
cash flow from investments
334,950
100,000
800,000
450,050
-265,060
-3,500,000
-50
-475,000
-1,399,362
-999,999
-1,824,999
-1
-2,560,078
Financing Activities
Bank loans
-2,000,000
2,000,000
Group/Directors Accounts
-74,481
-53,655
-182,650
-1,439,214
1,750,000
-68,625
68,625
Other Short Term Loans
Long term loans
-2,000,000
750,000
2,595,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,730,779
10,779
925,000
795,000
-795,000
795,000
share issue
-405,000
-81,000
24,021
-365,000
4,450
2,191,374
-321,764
397,000
-188,246
663,871
367,350
373,577
interest
-114,389
-212,235
-206,174
-202,948
-215,589
-215,437
-186,579
-159,404
-76,179
7,369
6,350
5,555
3,156
2,372
1,058
cash flow from financing
-2,593,870
-346,890
-364,803
-2,007,162
1,538,861
1,907,312
310,282
237,596
599,796
682,019
1,298,700
5,555
798,156
-792,628
1,169,635
cash and cash equivalents
cash
-2,752,219
2,413,717
1,306,178
-1,188,928
662,827
-703,383
875,315
-514,218
-522,008
838,075
-430,421
748,435
210,986
102,417
423,285
overdraft
change in cash
-2,752,219
2,413,717
1,306,178
-1,188,928
662,827
-703,383
875,315
-514,218
-522,008
838,075
-430,421
748,435
210,986
102,417
423,285
dome developments (highbury) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dome developments (highbury) limited. Get real-time insights into dome developments (highbury) limited's credit score, group structure and payment trends.
Dome Developments (highbury) Limited Competitor Analysis
Perform a competitor analysis for dome developments (highbury) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N10 area or any other competitors across 12 key performance metrics.
dome developments (highbury) limited Ownership
DOME DEVELOPMENTS (HIGHBURY) LIMITED group structure
Dome Developments (Highbury) Limited has 2 subsidiary companies.
The largest shareholders in Dome Developments (Highbury) Limited include Chrysostomos Tasou and Emma Elizabeth Tasou.
chrysostomos tasou
26%
emma elizabeth tasou
19%
thomas anastasis tasou
19%
anna maria tasou
8%
peter tasou
8%
athena andrea tasou
8%
pavlos tasou
6%
marjorie ruth tasou
6%
dome developments (highbury) limited directors
Dome Developments (Highbury) Limited currently has 2 directors.
The longest serving directors include
Mr Pavlos Tasou (Sep 1998) and
Mr Chrysostomos Tasou (Sep 1998).
dome developments (highbury) limited company details
company number
03635172
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
95 rosebery road, muswell hill, london, N10 2LD
Bank
-
Legal Advisor
-
dome developments (highbury) 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 24 charges/mortgages relating to dome developments (highbury) limited. Currently there are 24 open charges and 0 have been satisfied in the past.
dome developments (highbury) 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.
Click to start generating capital raising & share issue transactions for DOME DEVELOPMENTS (HIGHBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
dome developments (highbury) limitedCompanies House Filings - See Documents
