Douglas Communications Limited

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douglas communications limited Company Information

Live

MatureSmallDeclining

Company Number

04171376

Website

www.douglascomms.co.uk

Registered Address

beech house 23 ladies lane, hindley, wigan, lancashire, WN2 2QA

Industry

Other telecommunications activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Douglas23 Years

Shareholders

mark douglas 100%

douglas communications limited Estimated Valuation

£765.7k

Pomanda estimates the enterprise value of DOUGLAS COMMUNICATIONS LIMITED at £765.7k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).

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Douglas Communications Limited is a live company located in wigan, WN2 2QA with a Companies House number of 04171376. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2001, it's largest shareholder is mark douglas with a 100% stake. Douglas Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Douglas Communications 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

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12m)

Growth

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

EXPORT

Douglas Communications Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £147.1 thousand. According to their latest financial statements, Douglas Communications Limited has 21 employees and maintains cash reserves of £131.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,200,890	1,247,015	1,296,038	1,320,061	1,355,763	1,320,757	1,954,898	1,826,423	1,518,054	1,515,866	1,603,910	1,694,245	2,657,835	1,735,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	972,914	1,024,877	1,061,236	1,061,257	1,091,440	1,052,635	1,534,581	1,445,512	1,189,501	1,184,575	1,242,098	1,308,148	2,043,939	1,365,399
Gross Profit	227,975	222,139	234,802	258,804	264,322	268,122	420,317	380,911	328,554	331,291	361,812	386,096	613,896	369,682
Admin Expenses	219,536	87,269	515,280	-12,484	-175,830	386,359	1,217,301	-128,324	283,323	421,269	175,299	335,254	457,323	375,864
Operating Profit	8,439	134,870	-280,478	271,288	440,152	-118,237	-796,984	509,235	45,231	-89,978	186,513	50,842	156,573	-6,182
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,805	342	138	362	2,980	1,609	1,092	2,076	815	72	28	27	1	0
Pre-Tax Profit	12,244	135,212	-280,340	271,649	443,132	-116,628	-795,892	511,311	46,046	-89,906	186,541	50,869	156,574	-6,182
Tax	-2,326	-25,690	0	-51,613	-84,195	0	0	-102,262	-9,670	0	-44,770	-13,226	-43,841	0
Profit After Tax	9,918	109,522	-280,340	220,036	358,937	-116,628	-795,892	409,049	36,376	-89,906	141,771	37,643	112,733	-6,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,918	109,522	-280,340	220,036	358,937	-116,628	-795,892	409,049	36,376	-89,906	141,771	37,643	112,733	-6,182
Employee Costs	1,218,875	1,135,566	1,107,961	1,279,389	1,222,710	1,318,470	1,275,394	1,024,843	205,231	204,512	190,038	185,588	271,811	189,431
Number Of Employees	21	21	21	24	23	25	25	20	4	4	4	4	6	4
EBITDA*	49,073	178,074	-221,766	342,047	523,729	-14,485	-658,446	588,528	120,245	-7,915	221,778	79,146	194,310	26,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	155,611	171,114	199,378	244,220	285,823	326,219	398,222	237,876	225,043	246,187	114,624	93,738	113,211	115,456
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	155,611	171,114	199,378	244,220	285,823	326,219	398,222	237,876	225,043	246,187	114,624	93,738	113,211	115,456
Stock & work in progress	62,560	122,560	92,560	180,000	208,000	172,000	102,000	70,000	64,000	109,209	120,760	69,952	58,235	77,365
Trade Debtors	126,181	140,630	128,333	91,064	99,446	110,281	201,957	355,364	334,783	362,545	397,761	434,078	642,800	373,773
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	131,721	47,344	43,858	232,172	491,234	303,469	339,961	533,360	297,220	28,581	391	10,661	161	169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	320,462	310,534	264,751	503,236	798,680	585,750	643,918	958,724	696,003	500,335	518,912	514,691	701,196	451,307
total assets	476,073	481,648	464,129	747,456	1,084,503	911,969	1,042,140	1,196,600	921,046	746,522	633,536	608,429	814,407	566,763
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	194,344	230,668	408,403	231,060	350,827	219,225	1,116,282	492,781	568,032	414,764	305,435	392,973	693,885	532,536
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	194,344	230,668	408,403	231,060	350,827	219,225	1,116,282	492,781	568,032	414,764	305,435	392,973	693,885	532,536
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	113,185	89,956	0	169,988	606,336	915,557	26,320	25,368	72,467	98,397	28,000	56,000	1,421	29,678
provisions	21,407	23,805	28,029	38,371	39,339	48,123	53,846	36,867	48,012	37,202	14,036	15,162	12,450	10,631
total long term liabilities	134,592	113,761	28,029	208,359	645,675	963,680	80,166	62,235	120,479	135,599	42,036	71,162	13,871	40,309
total liabilities	328,936	344,429	436,432	439,419	996,502	1,182,905	1,196,448	555,016	688,511	550,363	347,471	464,135	707,756	572,845
net assets	147,137	137,219	27,697	308,037	88,001	-270,936	-154,308	641,584	232,535	196,159	286,065	144,294	106,651	-6,082
total shareholders funds	147,137	137,219	27,697	308,037	88,001	-270,936	-154,308	641,584	232,535	196,159	286,065	144,294	106,651	-6,082

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,439	134,870	-280,478	271,288	440,152	-118,237	-796,984	509,235	45,231	-89,978	186,513	50,842	156,573	-6,182
Depreciation	40,634	43,204	58,712	70,759	83,577	103,752	138,538	79,293	75,014	82,063	35,265	28,304	37,737	32,707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,326	-25,690	0	-51,613	-84,195	0	0	-102,262	-9,670	0	-44,770	-13,226	-43,841	0
Stock	-60,000	30,000	-87,440	-28,000	36,000	70,000	32,000	6,000	-45,209	-11,551	50,808	11,717	-19,130	77,365
Debtors	-14,449	12,297	37,269	-8,382	-10,835	-91,676	-153,407	20,581	-27,762	-35,216	-36,317	-208,722	269,027	373,773
Creditors	-36,324	-177,735	177,343	-119,767	131,602	-897,057	623,501	-75,251	153,268	109,329	-87,538	-300,912	161,349	532,536
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,398	-4,224	-10,342	-968	-8,784	-5,723	16,979	-11,145	10,810	23,166	-1,126	2,712	1,819	10,631
Cash flow from operations	82,474	-71,872	-4,594	206,081	537,187	-895,589	103,441	373,289	347,624	171,347	73,853	-35,275	63,740	118,554
Investing Activities
capital expenditure	-25,131	-14,940	-13,870	-29,156	-43,181	-31,749	-298,884	-92,126	-53,870	-213,626	-56,151	-8,831	-35,492	-148,163
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,131	-14,940	-13,870	-29,156	-43,181	-31,749	-298,884	-92,126	-53,870	-213,626	-56,151	-8,831	-35,492	-148,163
Financing Activities
Bank loans	0	0	0	0	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	23,229	89,956	-169,988	-436,348	-309,221	889,237	952	-47,099	-25,930	70,397	-28,000	54,579	-28,257	29,678
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,805	342	138	362	2,980	1,609	1,092	2,076	815	72	28	27	1	0
cash flow from financing	27,034	90,298	-169,850	-435,986	-306,241	890,846	2,044	-45,023	-25,115	70,469	-27,972	54,606	-28,256	29,778
cash and cash equivalents
cash	84,377	3,486	-188,314	-259,062	187,765	-36,492	-193,399	236,140	268,639	28,190	-10,270	10,500	-8	169
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	84,377	3,486	-188,314	-259,062	187,765	-36,492	-193,399	236,140	268,639	28,190	-10,270	10,500	-8	169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOUGLAS COMMUNICATIONS LIMITED group structure

Douglas Communications Limited has no subsidiary companies.

Ultimate parent company

DOUGLAS COMMUNICATIONS LIMITED

04171376

DOUGLAS COMMUNICATIONS LIMITED Shareholders

mark douglas

100%

Douglas Communications Limited currently has 1 director, Mr Mark Douglas serving since Mar 2001.

officer	country	age	start	end	role
Mr Mark Douglas	United Kingdom	60 years	Mar 2001	-	Director

P&L

March 2023

turnover

1.2m

-4%

operating profit

8.4k

gross margin

19%

+6.57%

turnover

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

Balance Sheet

March 2023

net assets

147.1k

+0.07%

total assets

476.1k

-0.01%

cash

131.7k

+1.78%

net assets

Total assets minus all liabilities

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company number

04171376

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

beech house 23 ladies lane, hindley, wigan, lancashire, WN2 2QA

last accounts submitted

March 2023

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.

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douglas communications limited Company Information

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douglas communications limited Estimated Valuation

douglas communications limited Estimated Valuation

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