domantis limited
domantis limited Company Information
Company Number
03907643
Next Accounts
Sep 2025
Shareholders
glaxo group ltd
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
gsk medicines research centre, gunnels wood road, stevenage, SG1 2NY
Website
http://gsk.comdomantis limited Estimated Valuation
Pomanda estimates the enterprise value of DOMANTIS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
domantis limited Estimated Valuation
Pomanda estimates the enterprise value of DOMANTIS LIMITED at £20.2m based on an EBITDA of £3.6m and a 5.68x industry multiple (adjusted for size and gross margin).
domantis limited Estimated Valuation
Pomanda estimates the enterprise value of DOMANTIS LIMITED at £88m based on Net Assets of £45.7m and 1.93x industry multiple (adjusted for liquidity).
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Domantis Limited Overview
Domantis Limited is a live company located in stevenage, SG1 2NY with a Companies House number of 03907643. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2000, it's largest shareholder is glaxo group ltd with a 100% stake. Domantis Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Domantis Limited Health Check
Pomanda's financial health check has awarded Domantis Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Domantis Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Domantis Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Domantis Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Domantis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (44.4%)
- - Domantis Limited
- - Industry AVG
DOMANTIS LIMITED financials
Domantis Limited's latest turnover from December 2023 is 0 and the company has net assets of £45.7 million. According to their latest financial statements, we estimate that Domantis Limited has 1 employee and maintains cash reserves of 0 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 | 2,777,000 | 4,169,000 | 9,162,000 | 8,808,000 | 9,044,000 | 9,576,000 | 10,843,000 | 13,816,612 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,777,000 | 4,169,000 | 9,162,000 | 8,808,000 | 9,044,000 | 9,576,000 | 10,843,000 | 13,816,612 | |||||||
| Admin Expenses | -8,000 | 7,836,000 | 7,443,000 | 7,204,000 | 7,795,000 | 8,550,000 | 10,310,341 | ||||||||
| Operating Profit | 3,552,000 | 1,780,000 | 987,000 | 844,000 | 8,000 | 146,000 | 1,326,000 | 1,365,000 | 1,840,000 | 1,781,000 | 2,293,000 | 3,506,271 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 43,000 | 220,000 | 177,000 | 58,000 | 88,000 | 117,000 | 105,000 | 114,000 | 125,000 | 109,000 | 95,000 | 158,097 | |||
| Pre-Tax Profit | 3,552,000 | 1,780,000 | 987,000 | 887,000 | 228,000 | 146,000 | 28,000 | 2,585,000 | 535,000 | 1,431,000 | 1,479,000 | 1,965,000 | 1,890,000 | 2,388,000 | 3,664,368 |
| Tax | -834,000 | -338,000 | -349,000 | -43,000 | -24,000 | -5,000 | 132,000 | -992,000 | -220,000 | 996,000 | -99,000 | 729,000 | -29,689 | ||
| Profit After Tax | 2,718,000 | 1,442,000 | 638,000 | 887,000 | 185,000 | 122,000 | 23,000 | 2,717,000 | -457,000 | 1,211,000 | 2,475,000 | 1,965,000 | 1,791,000 | 3,117,000 | 3,634,679 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,718,000 | 1,442,000 | 638,000 | 887,000 | 185,000 | 122,000 | 23,000 | 2,717,000 | -457,000 | 1,211,000 | 2,475,000 | 1,965,000 | 1,791,000 | 3,117,000 | 3,634,679 |
| Employee Costs | 2,751,000 | 3,730,000 | 4,056,000 | 3,511,000 | 3,354,000 | 4,150,000 | 5,443,266 | ||||||||
| Number Of Employees | 44 | 54 | 57 | 58 | 58 | 61 | 59 | ||||||||
| EBITDA* | 3,552,000 | 1,780,000 | 987,000 | 844,000 | 8,000 | 146,000 | 1,693,000 | 1,550,000 | 2,185,000 | 2,112,000 | 2,738,000 | 3,929,264 |
* 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 | 832,000 | 1,178,000 | 1,268,000 | 1,502,000 | 1,546,000 | 1,377,000 | 1,610,911 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 900,000 | 1,112,000 | 84,000 | 89,000 | |||||||||||
| Total Fixed Assets | 832,000 | 2,078,000 | 2,380,000 | 1,586,000 | 1,635,000 | 1,377,000 | 1,610,911 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 45,346,000 | 42,005,000 | 40,854,000 | 40,329,000 | 40,075,000 | 39,914,000 | 39,450,000 | 39,485,000 | 35,466,000 | 38,564,000 | 34,607,000 | 33,503,000 | 32,085,000 | 28,286,000 | 36,648,400 |
| Misc Debtors | 1,512,000 | 1,301,000 | 1,021,000 | 559,000 | 16,000 | 1,000 | 269,000 | 264,000 | 1,238,000 | 900,000 | 593,000 | 304,000 | 268,000 | 444,000 | 680,075 |
| Cash | 1,309,000 | 507,717 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 46,858,000 | 43,306,000 | 41,875,000 | 40,888,000 | 40,091,000 | 39,915,000 | 39,719,000 | 39,749,000 | 36,704,000 | 39,464,000 | 35,200,000 | 33,807,000 | 32,353,000 | 30,039,000 | 37,836,192 |
| total assets | 46,858,000 | 43,306,000 | 41,875,000 | 40,888,000 | 40,091,000 | 39,915,000 | 39,719,000 | 39,749,000 | 37,536,000 | 41,542,000 | 37,580,000 | 35,393,000 | 33,988,000 | 31,416,000 | 39,447,103 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,000 | 850,000 | 629,000 | 420,000 | 846,000 | 32,000 | 531,222 | ||||||||
| Group/Directors Accounts | 357,000 | 19,000 | 19,000 | 19,000 | 66,000 | 90,000 | 44,000 | 97,000 | 189,000 | 2,470,000 | 601,000 | 179,000 | 59,000 | 3,960,329 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 834,000 | 338,000 | 349,000 | 43,000 | 28,000 | 199,000 | 664,000 | 170,000 | 1,587,000 | 2,150,000 | 2,303,000 | 8,998,628 | |||
| total current liabilities | 1,191,000 | 357,000 | 368,000 | 19,000 | 109,000 | 118,000 | 44,000 | 97,000 | 452,000 | 3,984,000 | 799,000 | 2,608,000 | 3,175,000 | 2,394,000 | 13,490,179 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 51,969 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 149,000 | 1,094,000 | 1,528,000 | 7,000 | |||||||||||
| total long term liabilities | 149,000 | 1,094,000 | 1,528,000 | 7,000 | 51,969 | ||||||||||
| total liabilities | 1,191,000 | 357,000 | 368,000 | 19,000 | 109,000 | 118,000 | 44,000 | 97,000 | 601,000 | 5,078,000 | 2,327,000 | 2,615,000 | 3,175,000 | 2,394,000 | 13,542,148 |
| net assets | 45,667,000 | 42,949,000 | 41,507,000 | 40,869,000 | 39,982,000 | 39,797,000 | 39,675,000 | 39,652,000 | 36,935,000 | 36,464,000 | 35,253,000 | 32,778,000 | 30,813,000 | 29,022,000 | 25,904,955 |
| total shareholders funds | 45,667,000 | 42,949,000 | 41,507,000 | 40,869,000 | 39,982,000 | 39,797,000 | 39,675,000 | 39,652,000 | 36,935,000 | 36,464,000 | 35,253,000 | 32,778,000 | 30,813,000 | 29,022,000 | 25,904,955 |
| 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 | 3,552,000 | 1,780,000 | 987,000 | 844,000 | 8,000 | 146,000 | 1,326,000 | 1,365,000 | 1,840,000 | 1,781,000 | 2,293,000 | 3,506,271 | |||
| Depreciation | 226,000 | 308,000 | 367,000 | 185,000 | 345,000 | 331,000 | 445,000 | 422,993 | |||||||
| Amortisation | |||||||||||||||
| Tax | -834,000 | -338,000 | -349,000 | -43,000 | -24,000 | -5,000 | 132,000 | -992,000 | -220,000 | 996,000 | -99,000 | 729,000 | -29,689 | ||
| Stock | |||||||||||||||
| Debtors | 3,552,000 | 1,431,000 | 987,000 | 797,000 | 176,000 | 196,000 | -30,000 | 3,045,000 | -3,660,000 | 4,052,000 | 2,421,000 | 1,449,000 | 3,712,000 | -8,598,475 | 37,328,475 |
| Creditors | -64,000 | -786,000 | 221,000 | 209,000 | -426,000 | 814,000 | -499,222 | 531,222 | |||||||
| Accruals and Deferred Income | 496,000 | -11,000 | 349,000 | -43,000 | 15,000 | 28,000 | -199,000 | -465,000 | 494,000 | -1,417,000 | -563,000 | -153,000 | -6,747,597 | 9,050,597 | |
| Deferred Taxes & Provisions | -149,000 | -945,000 | -434,000 | 1,521,000 | 7,000 | ||||||||||
| Cash flow from operations | -338,000 | 4,000 | -196,000 | -46,000 | -2,298,000 | 438,000 | -246,000 | -1,038,000 | 4,818,656 | -23,847,081 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 338,000 | -47,000 | -24,000 | 46,000 | -53,000 | -92,000 | -2,281,000 | 2,470,000 | -601,000 | 422,000 | 120,000 | -3,901,329 | 3,960,329 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 43,000 | 220,000 | 177,000 | 58,000 | 88,000 | 117,000 | 105,000 | 114,000 | 125,000 | 95,000 | 158,097 | ||||
| cash flow from financing | 338,000 | -4,000 | 196,000 | 223,000 | 5,000 | -4,000 | -1,236,000 | 2,575,000 | -487,000 | 547,000 | -3,806,284 | 26,388,702 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,309,000 | 801,283 | 507,717 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,309,000 | 801,283 | 507,717 |
domantis limited Credit Report and Business Information
Domantis Limited Competitor Analysis
Perform a competitor analysis for domantis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SG1 area or any other competitors across 12 key performance metrics.
domantis limited Ownership
DOMANTIS LIMITED group structure
Domantis Limited has no subsidiary companies.
domantis limited directors
Domantis Limited currently has 3 directors. The longest serving directors include Mr Jerome Andries (Mar 2020) and Mr Jerome Andries (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Andries | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Jerome Andries | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mrs Demet Gurunlu Russ | United Kingdom | 53 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.6m
+100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.7m
+0.06%
total assets
46.9m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
domantis limited company details
company number
03907643
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
diversys limited (April 2002)
mellowgift limited (June 2000)
accountant
-
auditor
-
address
gsk medicines research centre, gunnels wood road, stevenage, SG1 2NY
Bank
-
Legal Advisor
-
domantis 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 1 charges/mortgages relating to domantis limited. Currently there are 0 open charges and 1 have been satisfied in the past.
domantis 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.
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domantis limited Companies House Filings - See Documents
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