doverten limited
doverten limited Company Information
Company Number
04533196
Website
-Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mr gary alan hart 60%
ms diane lesley morris 40%
doverten limited Estimated Valuation
Pomanda estimates the enterprise value of DOVERTEN LIMITED at £31k based on a Turnover of £76.8k and 0.4x industry multiple (adjusted for size and gross margin).
doverten limited Estimated Valuation
Pomanda estimates the enterprise value of DOVERTEN LIMITED at £191.6k based on an EBITDA of £62.1k and a 3.09x industry multiple (adjusted for size and gross margin).
doverten limited Estimated Valuation
Pomanda estimates the enterprise value of DOVERTEN LIMITED at £174.1k based on Net Assets of £67.9k and 2.57x industry multiple (adjusted for liquidity).
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Doverten Limited Overview
Doverten Limited is a live company located in london, SW1Y 5JG with a Companies House number of 04533196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is mr gary alan hart with a 60% stake. Doverten Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.8k with healthy growth in recent years.
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Doverten Limited Health Check
Pomanda's financial health check has awarded Doverten Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£3.6m)
- Doverten Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Doverten Limited
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- Doverten Limited
37.5% - Industry AVG
Profitability
an operating margin of 80.9% make it more profitable than the average company (6.1%)
- Doverten Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Doverten Limited
23 - Industry AVG
Pay Structure
on an average salary of £9.1k, the company has a lower pay structure (£47.4k)
£9.1k - Doverten Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£151.6k)
- Doverten Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (40 days)
- Doverten Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
- Doverten Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doverten Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (25 weeks)
217 weeks - Doverten Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (61.5%)
21.2% - Doverten Limited
61.5% - Industry AVG
DOVERTEN LIMITED financials
Doverten Limited's latest turnover from July 2023 is estimated at £76.8 thousand and the company has net assets of £67.9 thousand. According to their latest financial statements, Doverten Limited has 2 employees and maintains cash reserves of £76.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,603 | 94,146 | 122,807 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 63,099 | 64,739 | 92,353 | ||||||||||||
| Interest Payable | 0 | 173 | 0 | ||||||||||||
| Interest Receivable | 4 | 4 | 79 | ||||||||||||
| Pre-Tax Profit | 63,103 | 64,570 | 92,432 | ||||||||||||
| Tax | -13,050 | -12,975 | -19,956 | ||||||||||||
| Profit After Tax | 50,053 | 51,595 | 72,476 | ||||||||||||
| Dividends Paid | 54,000 | 45,000 | 79,000 | ||||||||||||
| Retained Profit | -3,947 | 6,595 | -6,524 | ||||||||||||
| Employee Costs | 18,200 | 18,603 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 63,208 | 69,256 | 96,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 98 | 301 | 361 | 0 | 0 | 35 | 123 | 216 | 408 | 624 | 343 | 0 | 109 | 7,453 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 98 | 301 | 361 | 0 | 0 | 35 | 123 | 216 | 408 | 624 | 343 | 0 | 109 | 7,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,639 | 137 | 30,069 | 7,857 | 2,009 | 1,897 | 41,309 | 111 | 111 | 111 | 0 | 15 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 76,556 | 24,425 | 0 | 36,974 | 53,212 | 43,265 | 0 | 36,883 | 28,332 | 30,001 | 19,317 | 7,220 | 3,008 | 4,230 | 6,278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,195 | 24,562 | 30,069 | 44,831 | 55,221 | 45,162 | 41,309 | 36,994 | 28,443 | 30,112 | 19,317 | 7,235 | 3,008 | 4,230 | 6,278 |
| total assets | 86,198 | 24,660 | 30,370 | 45,192 | 55,221 | 45,162 | 41,344 | 37,117 | 28,659 | 30,520 | 19,941 | 7,578 | 3,008 | 4,339 | 13,731 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 18,309 | 5,247 | 6,346 | 15,583 | 19,113 | 19,899 | 22,612 | 20,080 | 24,624 | 26,561 | 28,590 | 23,896 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 870 | 4,350 |
| hp & lease commitments | 0 | 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 | 22,632 | 19,146 | 31,653 |
| total current liabilities | 18,309 | 5,247 | 6,346 | 15,583 | 19,113 | 19,899 | 22,612 | 20,080 | 24,624 | 26,561 | 28,590 | 23,896 | 22,632 | 20,016 | 36,003 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,309 | 5,247 | 6,346 | 15,583 | 19,113 | 19,899 | 22,612 | 20,080 | 24,624 | 26,561 | 28,590 | 23,896 | 22,632 | 20,016 | 36,003 |
| net assets | 67,889 | 19,413 | 24,024 | 29,609 | 36,108 | 25,263 | 18,732 | 17,037 | 4,035 | 3,959 | -8,649 | -16,318 | -19,624 | -15,677 | -22,272 |
| total shareholders funds | 67,889 | 19,413 | 24,024 | 29,609 | 36,108 | 25,263 | 18,732 | 17,037 | 4,035 | 3,959 | -8,649 | -16,318 | -19,624 | -15,677 | -22,272 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 63,099 | 64,739 | 92,353 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 93 | 398 | 341 | 309 | 114 | 109 | 4,517 | 4,518 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -13,050 | -12,975 | -19,956 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,502 | -29,932 | 22,212 | 5,848 | 112 | -39,412 | 41,198 | 0 | 0 | 111 | -15 | 15 | 0 | 0 | 0 |
| Creditors | 13,062 | -1,099 | -9,237 | -3,530 | -786 | -2,713 | 2,532 | -4,544 | -1,937 | -2,029 | 4,694 | 23,896 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,632 | 3,486 | -12,507 | 31,653 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,644 | 43,774 | 108,568 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870 | -3,480 | 4,350 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4 | -169 | 79 | ||||||||||||
| cash flow from financing | -866 | -3,649 | -11,319 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,131 | 24,425 | -36,974 | -16,238 | 9,947 | 43,265 | -36,883 | 8,551 | -1,669 | 10,684 | 12,097 | 4,212 | -1,222 | -2,048 | 6,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,131 | 24,425 | -36,974 | -16,238 | 9,947 | 43,265 | -36,883 | 8,551 | -1,669 | 10,684 | 12,097 | 4,212 | -1,222 | -2,048 | 6,278 |
doverten limited Credit Report and Business Information
Doverten Limited Competitor Analysis
Perform a competitor analysis for doverten limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
doverten limited Ownership
DOVERTEN LIMITED group structure
Doverten Limited has no subsidiary companies.
Ultimate parent company
DOVERTEN LIMITED
04533196
doverten limited directors
Doverten Limited currently has 2 directors. The longest serving directors include Mr Gary Hart (Sep 2002) and Ms Diane Morris (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hart | 61 years | Sep 2002 | - | Director | |
| Ms Diane Morris | 60 years | Sep 2002 | - | Director |
P&L
July 2023turnover
76.8k
+79%
operating profit
62.1k
0%
gross margin
17.2%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
67.9k
+2.5%
total assets
86.2k
+2.5%
cash
76.6k
+2.13%
net assets
Total assets minus all liabilities
Similar Companies
doverten limited company details
company number
04533196
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
ground floor 45 pall mall, london, SW1Y 5JG
accountant
-
auditor
-
doverten 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 did not find charges/mortgages relating to doverten limited.
doverten limited Companies House Filings - See Documents
| date | description | view/download |
|---|
