domorade limited

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domorade limited Company Information

Share DOMORADE LIMITED

Company Number

04267671

Shareholders

mr graham john hithmough

mr dean james morris

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

18 henrietta street, old trafford, manchester, M16 9GA

Website

-

domorade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOMORADE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

domorade limited Estimated Valuation

£158.1k

Pomanda estimates the enterprise value of DOMORADE LIMITED at £158.1k based on an EBITDA of £24.8k and a 6.38x industry multiple (adjusted for size and gross margin).

domorade limited Estimated Valuation

£297.1k

Pomanda estimates the enterprise value of DOMORADE LIMITED at £297.1k based on Net Assets of £188.6k and 1.58x industry multiple (adjusted for liquidity).

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Domorade Limited Overview

Domorade Limited is a live company located in manchester, M16 9GA with a Companies House number of 04267671. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2001, it's largest shareholder is mr graham john hithmough with a 50% stake. Domorade Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Domorade Limited Health Check

Pomanda's financial health check has awarded Domorade Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (9 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (64.4%)

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DOMORADE LIMITED financials

EXPORTms excel logo

Domorade Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £188.6 thousand. According to their latest financial statements, we estimate that Domorade Limited has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover33,41241,96149,60051,275144,446143,86849,92954,736110,64295,6861,9111,198
Other Income Or Grants
Cost Of Sales10,43313,54815,43616,89547,43149,08817,74322,55743,69937,629678456
Gross Profit22,97928,41334,16534,38097,01594,78032,18632,17866,94458,0571,234742
Admin Expenses-24,780-17,09813,62017,34713,58831,31176,88675,82515,61524,16269,89660,406-6,114-5,01029,456
Operating Profit24,78017,0989,35911,06620,5773,06920,12918,95516,5718,016-2,952-2,3497,3485,752-29,456
Interest Payable22,50015,50012,20012,20013,50013,50012,50012,50013,0126,5126,57613,07613,1056,605
Interest Receivable11857573352261468204230
Pre-Tax Profit2,3971,654-2,836-1,1277,110-10,3797,6546,4693,5651,504-2,952-8,917-5,709-7,311-36,031
Tax-599-314-1,351-1,454-1,294-713-316
Profit After Tax1,7981,340-2,836-1,1275,759-10,3796,2005,1752,8521,188-2,952-8,917-5,709-7,311-36,031
Dividends Paid
Retained Profit1,7981,340-2,836-1,1275,759-10,3796,2005,1752,8521,188-2,952-8,917-5,709-7,311-36,031
Employee Costs35,87137,01838,69736,37334,03036,64434,46136,47635,16733,16132,72533,423
Number Of Employees111111111111
EBITDA*24,78017,0989,35911,06620,5773,15020,15718,99216,6208,081-2,865-2,2337,5035,959-29,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets385,001325,001325,001325,001325,001325,001325,082325,110325,147325,196325,261325,348325,464325,619325,826
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets385,001325,001325,001325,001325,001325,001325,082325,110325,147325,196325,261325,348325,464325,619325,826
Stock & work in progress
Trade Debtors2,8602,9022,9752,9758,5199,21410,1238,923
Group Debtors
Misc Debtors2,8802,8604,9156,2919,442
Cash1,6992,7823,7086,5926,7202,15611,6288,8082,5233,1314,70612,059
misc current assets10,21410,214
total current assets4,5795,6426,5689,4949,6955,13120,14718,02212,73710,21410,1238,9238,04610,99721,501
total assets389,580330,643331,569334,495334,696330,132345,229343,132337,884335,410335,384334,271333,510336,616347,327
Bank overdraft3782,3463,225
Bank loan
Trade Creditors 15,20615,20616,74612,681657400
Group/Directors Accounts1,002
other short term finances
hp & lease commitments
other current liabilities9722,8316,0996,1895,2636,45811,17615,279575
total current liabilities9723,8336,0996,1895,2636,45811,17615,27915,20615,58416,74612,6813,0034003,800
loans200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities200,000200,000
provisions
total long term liabilities200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
total liabilities200,972203,833206,099206,189205,263206,458211,176215,279215,206215,584216,746212,681203,003200,400203,800
net assets188,608126,810125,470128,306129,433123,674134,053127,853122,678119,826118,638121,590130,507136,216143,527
total shareholders funds188,608126,810125,470128,306129,433123,674134,053127,853122,678119,826118,638121,590130,507136,216143,527
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit24,78017,0989,35911,06620,5773,06920,12918,95516,5718,016-2,952-2,3497,3485,752-29,456
Depreciation812837496587116155207276
Amortisation
Tax-599-314-1,351-1,454-1,294-713-316
Stock
Debtors20-42-73-5,544-6959,214-10,1231,2004,008-1,376-3,1519,442
Creditors-15,206-1,5404,06512,024257400
Accruals and Deferred Income-1,859-3,268-90926-1,195-4,718-4,10315,279-575575
Deferred Taxes & Provisions
Cash flow from operations22,30213,5169,31112,06518,0313,97615,2958,55715,90716,3485,7839,1368,935-38,047
Investing Activities
capital expenditure-60,000-326,102
Change in Investments
cash flow from investments-60,000-326,102
Financing Activities
Bank loans
Group/Directors Accounts-1,0021,002
Other Short Term Loans
Long term loans200,000-200,000200,000
Hire Purchase and Lease Commitments
other long term liabilities-200,000200,000
share issue60,000179,558
interest-22,382-15,443-12,195-12,193-13,467-13,448-12,474-12,486-13,006-6,512-6,568-13,056-13,063-6,575
cash flow from financing36,616-14,441-12,195-12,193-13,467-13,448-12,474-12,486-13,006-6,512-6,568-13,056-13,063372,983
cash and cash equivalents
cash-1,083-926-2,884-1284,564-9,4722,8206,2852,523-3,131-1,575-7,35312,059
overdraft-378378-2,3462,346-3,2253,225
change in cash-1,083-926-2,884-1284,564-9,4722,8206,2852,901-378-785-3,921-4,1288,834

domorade limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Domorade Limited Competitor Analysis

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Perform a competitor analysis for domorade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in M16 area or any other competitors across 12 key performance metrics.

domorade limited Ownership

DOMORADE LIMITED group structure

Domorade Limited has no subsidiary companies.

Ultimate parent company

DOMORADE LIMITED

04267671

DOMORADE LIMITED Shareholders

mr graham john hithmough 50%
mr dean james morris 50%

domorade limited directors

Domorade Limited currently has 2 directors. The longest serving directors include Mr Graham Hitchmough (Nov 2001) and Mr Dean Morris (May 2005).

officercountryagestartendrole
Mr Graham Hitchmough67 years Nov 2001- Director
Mr Dean Morris61 years May 2005- Director

P&L

August 2023

turnover

0

0%

operating profit

24.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

188.6k

+0.49%

total assets

389.6k

+0.18%

cash

1.7k

-0.39%

net assets

Total assets minus all liabilities

domorade limited company details

company number

04267671

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

18 henrietta street, old trafford, manchester, M16 9GA

Bank

-

Legal Advisor

-

domorade 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 4 charges/mortgages relating to domorade limited. Currently there are 0 open charges and 4 have been satisfied in the past.

domorade limited Capital Raised & Share Issues BETA

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domorade limited Companies House Filings - See Documents

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