domes of silence group limited
domes of silence group limited Company Information
Company Number
04611280
Next Accounts
Mar 2025
Directors
-
Shareholders
domes of silence holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
bickerton house, c/o pemberton capital llp, london, N19 5JU
Website
-domes of silence group limited Estimated Valuation
Pomanda estimates the enterprise value of DOMES OF SILENCE GROUP LIMITED at £7.4m based on a Turnover of £14.1m and 0.52x industry multiple (adjusted for size and gross margin).
domes of silence group limited Estimated Valuation
Pomanda estimates the enterprise value of DOMES OF SILENCE GROUP LIMITED at £125.5m based on an EBITDA of £30.3m and a 4.15x industry multiple (adjusted for size and gross margin).
domes of silence group limited Estimated Valuation
Pomanda estimates the enterprise value of DOMES OF SILENCE GROUP LIMITED at £6m based on Net Assets of £2.9m and 2.11x industry multiple (adjusted for liquidity).
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Domes Of Silence Group Limited Overview
Domes Of Silence Group Limited is a dissolved company that was located in london, N19 5JU with a Companies House number of 04611280. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder was domes of silence holdings ltd with a 100% stake. The last turnover for Domes Of Silence Group Limited was estimated at £14.1m.
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Domes Of Silence Group Limited Health Check
Pomanda's financial health check has awarded Domes Of Silence Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £14.1m, make it in line with the average company (£17.6m)
- Domes Of Silence Group Limited
£17.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Domes Of Silence Group Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.5%)
- Domes Of Silence Group Limited
32.5% - Industry AVG
Profitability
an operating margin of 214.1% make it more profitable than the average company (5%)
- Domes Of Silence Group Limited
5% - Industry AVG
Employees
with 43 employees, this is below the industry average (115)
- Domes Of Silence Group Limited
115 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Domes Of Silence Group Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is more efficient (£164.6k)
- Domes Of Silence Group Limited
£164.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (49 days)
- Domes Of Silence Group Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Domes Of Silence Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Domes Of Silence Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Domes Of Silence Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Domes Of Silence Group Limited
- - Industry AVG
DOMES OF SILENCE GROUP LIMITED financials
Domes Of Silence Group Limited's latest turnover from June 2018 is estimated at £14.1 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Domes Of Silence Group Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -96,857 | -151,017 | -128,312 | -408,813 | -233,555 | ||||
| Interest Payable | 2,540 | ||||||||
| Interest Receivable | 12 | ||||||||
| Pre-Tax Profit | -103,664 | 4,413,956 | -942,166 | -151,017 | 186,655 | -1,889,022 | -236,095 | ||
| Tax | |||||||||
| Profit After Tax | -103,664 | 4,413,956 | -942,166 | -151,017 | 186,655 | -1,889,022 | -236,095 | ||
| Dividends Paid | |||||||||
| Retained Profit | -103,664 | 4,413,956 | -942,166 | -151,017 | 186,655 | -1,889,022 | -236,095 | ||
| Employee Costs | 2,036 | 2,702 | 2,419 | 2,653 | 4,040 | 27,696 | 67,497 | ||
| Number Of Employees | 5 | 5 | 5 | 5 | 2 | 2 | 6 | ||
| EBITDA* | -96,857 | -151,017 | -128,312 | -408,813 | -233,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 5,271,860 | 5,271,860 | 6,659,551 | 7,504,860 | 7,504,860 | 7,504,860 | 8,985,082 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,271,860 | 5,271,860 | 6,659,551 | 7,504,860 | 7,504,860 | 7,504,860 | 8,985,082 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,851,338 | ||||||||
| Group Debtors | 2,487,576 | ||||||||
| Misc Debtors | 375,000 | 1,244 | 2,490 | 467 | 359 | 2,752 | 1,238 | ||
| Cash | 2,875 | 5,032 | 365 | 36,089 | 921 | 1,045 | |||
| misc current assets | |||||||||
| total current assets | 2,851,338 | 2,862,576 | 2,875 | 6,276 | 2,855 | 36,556 | 1,280 | 3,797 | 1,238 |
| total assets | 2,851,338 | 2,862,576 | 5,274,735 | 5,278,136 | 6,662,406 | 7,541,416 | 7,506,140 | 7,508,657 | 8,986,320 |
| Bank overdraft | 1,591 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,500 | 15,944 | 10,759 | 198,129 | 304,735 | 314,614 | 244,142 | 153,981 | |
| Group/Directors Accounts | 5,036,523 | 4,944,615 | 10,336,179 | 9,834,002 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,738 | 4,003 | 833 | 835 | 7,757 | 15,065 | 113,835 | 343,223 | |
| total current liabilities | 11,238 | 5,056,470 | 4,956,207 | 198,964 | 312,492 | 329,679 | 10,694,156 | 10,332,797 | |
| loans | 10,555,469 | 10,378,785 | 10,175,305 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 10,555,469 | 10,378,785 | 10,175,305 | ||||||
| total liabilities | 11,238 | 5,056,470 | 4,956,207 | 10,754,433 | 10,691,277 | 10,504,984 | 10,694,156 | 10,332,797 | |
| net assets | 2,851,338 | 2,851,338 | 218,265 | 321,929 | -4,092,027 | -3,149,861 | -2,998,844 | -3,185,499 | -1,346,477 |
| total shareholders funds | 2,851,338 | 2,851,338 | 218,265 | 321,929 | -4,092,027 | -3,149,861 | -2,998,844 | -3,185,499 | -1,346,477 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -96,857 | -151,017 | -128,312 | -408,813 | -233,555 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,238 | 2,862,576 | -1,244 | -1,246 | 2,023 | 108 | -2,393 | 1,514 | 1,238 |
| Creditors | -7,500 | -8,444 | 5,185 | -187,370 | -106,606 | -9,879 | 70,472 | 90,161 | 153,981 |
| Accruals and Deferred Income | -3,738 | -265 | 3,170 | -2 | -6,922 | -7,308 | -98,770 | -229,388 | 343,223 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -212,408 | -168,312 | -154,217 | -549,554 | 262,411 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,271,860 | -1,387,691 | -845,309 | -1,480,222 | 8,985,082 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -5,036,523 | 91,908 | 4,944,615 | -10,336,179 | 502,177 | 9,834,002 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -10,555,469 | 176,684 | 203,480 | 10,175,305 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 12 | -2,540 | |||||||
| cash flow from financing | 91,908 | -5,610,854 | 176,684 | 203,480 | -160,874 | 552,189 | 8,721,080 | ||
| cash and cash equivalents | |||||||||
| cash | -2,875 | -2,157 | 4,667 | -35,724 | 35,168 | -124 | 1,045 | ||
| overdraft | -1,591 | 1,591 | |||||||
| change in cash | -2,875 | -2,157 | 4,667 | -35,724 | 35,168 | -124 | 2,636 | -1,591 |
domes of silence group limited Credit Report and Business Information
Domes Of Silence Group Limited Competitor Analysis
Perform a competitor analysis for domes of silence group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N19 area or any other competitors across 12 key performance metrics.
domes of silence group limited Ownership
DOMES OF SILENCE GROUP LIMITED group structure
Domes Of Silence Group Limited has no subsidiary companies.
Ultimate parent company
PEMCAP ACQUISITIONS LTD
#0068156
2 parents
DOMES OF SILENCE GROUP LIMITED
04611280
domes of silence group limited directors
Domes Of Silence Group Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2018turnover
14.1m
+58876%
operating profit
30.3m
0%
gross margin
18.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
2.9m
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
domes of silence group limited company details
company number
04611280
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
direct message group limited (August 2006)
weavetower limited (February 2003)
accountant
-
auditor
-
address
bickerton house, c/o pemberton capital llp, london, N19 5JU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
domes of silence group 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 7 charges/mortgages relating to domes of silence group limited. Currently there are 3 open charges and 4 have been satisfied in the past.
domes of silence group 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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domes of silence group limited Companies House Filings - See Documents
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