docobo ltd
docobo ltd Company Information
Company Number
04283506
Next Accounts
Dec 2025
Shareholders
graphnet health limited
Group Structure
View All
Industry
Other human health activities
Registered Address
ground floor, building 5, caldecotte lake drive, milton keynes, buckinghamshire, MK7 8LE
Website
www.docobo.co.ukdocobo ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCOBO LTD at £871k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).
docobo ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCOBO LTD at £0 based on an EBITDA of £-386.9k and a 3.23x industry multiple (adjusted for size and gross margin).
docobo ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCOBO LTD at £0 based on Net Assets of £-977.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Docobo Ltd Overview
Docobo Ltd is a live company located in milton keynes, MK7 8LE with a Companies House number of 04283506. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2001, it's largest shareholder is graphnet health limited with a 100% stake. Docobo Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Docobo Ltd Health Check
Pomanda's financial health check has awarded Docobo Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£728.4k)
- Docobo Ltd
£728.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Docobo Ltd
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Docobo Ltd
38.6% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (5.2%)
- Docobo Ltd
5.2% - Industry AVG
Employees
with 27 employees, this is above the industry average (18)
- Docobo Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Docobo Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is more efficient (£45.8k)
- Docobo Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (20 days)
- Docobo Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (18 days)
- Docobo Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (13 days)
- Docobo Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (126 weeks)
14 weeks - Docobo Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (22.4%)
140.2% - Docobo Ltd
22.4% - Industry AVG
DOCOBO LTD financials
Docobo Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£977.6 thousand. According to their latest financial statements, we estimate that Docobo Ltd has 27 employees and maintains cash reserves of £926.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 3,674,728 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,700,297 | ||||||||||||||
| Gross Profit | 1,974,431 | ||||||||||||||
| Admin Expenses | 3,847,161 | ||||||||||||||
| Operating Profit | -1,872,730 | ||||||||||||||
| Interest Payable | 78,318 | ||||||||||||||
| Interest Receivable | 32 | ||||||||||||||
| Pre-Tax Profit | -1,951,016 | ||||||||||||||
| Tax | 135,750 | ||||||||||||||
| Profit After Tax | -1,815,266 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,815,266 | ||||||||||||||
| Employee Costs | 3,380,969 | ||||||||||||||
| Number Of Employees | 59 | 53 | 36 | 31 | 38 | 38 | 40 | ||||||||
| EBITDA* | -1,029,281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 122,365 | 114,207 | 162,441 | 222,396 | 259,357 | 277,475 | 303,358 | 229,955 | 232,465 | 197,003 | 71,765 | 21,892 | 28,397 | 32,708 | 23,881 |
| Intangible Assets | 35,135 | 55,235 | 75,335 | 879,067 | 938,188 | 869,911 | 964,997 | 1,071,960 | 848,292 | 808,919 | 541,593 | 216,407 | 241,377 | 266,347 | 291,317 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 157,500 | 169,442 | 237,776 | 1,101,463 | 1,197,545 | 1,147,386 | 1,268,355 | 1,301,915 | 1,080,757 | 1,005,922 | 613,358 | 238,299 | 269,774 | 299,055 | 315,198 |
| Stock & work in progress | 81,598 | 60,807 | 155,885 | 24,745 | 10,960 | 72,418 | 192,552 | 325,288 | 182,487 | 24,458 | 196,326 | 144,842 | 58,815 | 84,641 | 83,000 |
| Trade Debtors | 209,262 | 2,064,830 | 275,781 | 208,734 | 29,676 | 51,985 | 248,764 | 250,130 | 492,484 | 235,217 | 49,943 | 322,533 | 58,663 | 132,701 | 78,121 |
| Group Debtors | 928,691 | 117,865 | |||||||||||||
| Misc Debtors | 1,054,401 | 938,602 | 453,583 | 229,855 | 375,891 | 323,055 | 393,817 | 140,283 | 66,613 | ||||||
| Cash | 926,492 | 129,794 | 1,389,190 | 171,039 | 1,696 | 17,548 | 271,586 | 197,555 | 25,915 | 62,348 | 44,046 | 148,957 | 28,860 | 78,652 | |
| misc current assets | |||||||||||||||
| total current assets | 2,271,753 | 4,122,724 | 2,392,304 | 634,373 | 418,223 | 465,006 | 835,133 | 987,287 | 939,139 | 285,590 | 308,617 | 511,421 | 266,435 | 246,202 | 239,773 |
| total assets | 2,429,253 | 4,292,166 | 2,630,080 | 1,735,836 | 1,615,768 | 1,612,392 | 2,103,488 | 2,289,202 | 2,019,896 | 1,291,512 | 921,975 | 749,720 | 536,209 | 545,257 | 554,971 |
| Bank overdraft | 230,000 | 237,293 | 130,000 | ||||||||||||
| Bank loan | 235,517 | 254,239 | |||||||||||||
| Trade Creditors | 641,451 | 94,860 | 69,968 | 121,841 | 254,683 | 271,014 | 295,836 | 94,982 | 190,927 | 607,240 | 678,718 | 565,715 | 769,328 | 540,874 | 309,183 |
| Group/Directors Accounts | 50,685 | 124,435 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 621 | 1,450 | 1,450 | 1,450 | 1,450 | 3,151 | 9,453 | ||||||||
| other current liabilities | 2,714,712 | 4,728,809 | 3,391,117 | 1,869,113 | 1,543,223 | 1,232,041 | 1,065,120 | 849,203 | 660,698 | ||||||
| total current liabilities | 3,406,848 | 4,823,669 | 3,461,706 | 2,227,921 | 2,053,595 | 1,734,505 | 1,764,893 | 1,201,771 | 861,078 | 607,240 | 678,718 | 565,715 | 769,328 | 540,874 | 309,183 |
| loans | 44,483 | 130,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 846 | 2,296 | 3,745 | 5,195 | 380,669 | 329,726 | 193,223 | 194,223 | 185,672 | 289,877 | 339,059 | ||||
| provisions | 13,535 | 3,381 | 3,007 | ||||||||||||
| total long term liabilities | 45,329 | 2,296 | 3,745 | 5,195 | 510,669 | 329,726 | 206,758 | 197,604 | 185,672 | 289,877 | 342,066 | ||||
| total liabilities | 3,406,848 | 4,823,669 | 3,461,706 | 2,273,250 | 2,055,891 | 1,738,250 | 1,770,088 | 1,201,771 | 1,371,747 | 936,966 | 885,476 | 763,319 | 955,000 | 830,751 | 651,249 |
| net assets | -977,595 | -531,503 | -831,626 | -537,414 | -440,123 | -125,858 | 333,400 | 1,087,431 | 648,149 | 354,546 | 36,499 | -13,599 | -418,791 | -285,494 | -96,278 |
| total shareholders funds | -977,595 | -531,503 | -831,626 | -537,414 | -440,123 | -125,858 | 333,400 | 1,087,431 | 648,149 | 354,546 | 36,499 | -13,599 | -418,791 | -285,494 | -96,278 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | -1,872,730 | ||||||||||||||
| Depreciation | 66,845 | 63,344 | 138,472 | 110,697 | 162,961 | 254,631 | 159,881 | 94,329 | 109,919 | 14,912 | 7,218 | 10,518 | 8,105 | 6,766 | |
| Amortisation | 20,100 | 20,100 | 704,977 | 411,561 | 400,723 | 438,356 | 408,609 | 195,310 | 63,876 | 24,970 | 24,970 | 24,970 | 24,970 | ||
| Tax | 135,750 | ||||||||||||||
| Stock | 20,791 | -95,078 | 155,885 | 13,785 | -61,458 | -120,134 | -132,736 | 142,801 | 158,029 | -171,868 | 51,484 | 86,027 | -25,826 | 1,641 | 83,000 |
| Debtors | -2,668,460 | 3,084,894 | 847,229 | 33,022 | 30,527 | -267,541 | 252,168 | -168,684 | 323,880 | 185,274 | -272,590 | 263,870 | -74,038 | 54,580 | 78,121 |
| Creditors | 546,591 | 24,892 | 69,968 | -132,842 | -16,331 | -24,822 | 200,854 | -95,945 | -416,313 | -71,478 | 113,003 | -203,613 | 228,454 | 231,691 | 309,183 |
| Accruals and Deferred Income | -2,014,097 | 1,337,692 | 3,391,117 | 325,890 | 311,182 | 166,921 | 215,917 | 188,505 | 660,698 | ||||||
| Deferred Taxes & Provisions | -13,535 | 10,154 | 3,381 | -3,007 | 3,007 | ||||||||||
| Cash flow from operations | 1,564,440 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -18,722 | 254,239 | |||||||||||||
| Group/Directors Accounts | 50,685 | -124,435 | 124,435 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 44,483 | -130,000 | 130,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -621 | 621 | -1,701 | -6,302 | 9,453 | ||||||||||
| other long term liabilities | -1,450 | -1,449 | -1,450 | 5,195 | -380,669 | 50,943 | 136,503 | -1,000 | 8,551 | -104,205 | -49,182 | 339,059 | |||
| share issue | |||||||||||||||
| interest | -78,286 | ||||||||||||||
| cash flow from financing | 905,975 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 796,698 | -1,259,396 | 1,389,190 | 169,343 | -15,852 | 17,548 | -271,586 | 74,031 | 171,640 | -36,433 | 18,302 | -104,911 | 120,097 | -49,792 | 78,652 |
| overdraft | -230,000 | -7,293 | 107,293 | 130,000 | |||||||||||
| change in cash | 796,698 | -1,259,396 | 1,389,190 | 169,343 | 214,148 | 24,841 | -378,879 | -55,969 | 171,640 | -36,433 | 18,302 | -104,911 | 120,097 | -49,792 | 78,652 |
docobo ltd Credit Report and Business Information
Docobo Ltd Competitor Analysis
Perform a competitor analysis for docobo ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK7 area or any other competitors across 12 key performance metrics.
docobo ltd Ownership
DOCOBO LTD group structure
Docobo Ltd has no subsidiary companies.
docobo ltd directors
Docobo Ltd currently has 7 directors. The longest serving directors include Mr Adrian Flowerday (Sep 2001) and Mr Brian Wallhouse (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Flowerday | 64 years | Sep 2001 | - | Director | |
| Mr Brian Wallhouse | England | 82 years | Jul 2009 | - | Director |
| Mr Markus Bolton | England | 68 years | Nov 2021 | - | Director |
| Mr Ian Denley | England | 61 years | Nov 2021 | - | Director |
| Mr Brian Waters | England | 59 years | Nov 2021 | - | Director |
| Mr Antony Smith | England | 57 years | Nov 2021 | - | Director |
| Mr Markus Bolton | England | 68 years | Nov 2021 | - | Director |
P&L
March 2024turnover
2.1m
-63%
operating profit
-473.8k
0%
gross margin
22.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-977.6k
+0.84%
total assets
2.4m
-0.43%
cash
926.5k
+6.14%
net assets
Total assets minus all liabilities
docobo ltd company details
company number
04283506
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
docobo (uk) limited (January 2006)
accountant
GKP (AMPTHILL) LIMITED
auditor
-
address
ground floor, building 5, caldecotte lake drive, milton keynes, buckinghamshire, MK7 8LE
Bank
-
Legal Advisor
-
docobo ltd 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 5 charges/mortgages relating to docobo ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
docobo ltd 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 DOCOBO LTD. This can take several minutes, an email will notify you when this has completed.
docobo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
