domza and kids ltd
domza and kids ltd Company Information
Company Number
04770181
Website
baukjen.comRegistered Address
15 canada square, london, E14 5GL
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
riemke baukjen adriana de swaan arons 37.5%
geoffroy willem joseph van sonsbeeck 37.4%
View Alldomza and kids ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMZA AND KIDS LTD at £1.7m based on a Turnover of £6.3m and 0.27x industry multiple (adjusted for size and gross margin).
domza and kids ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMZA AND KIDS LTD at £921.5k based on an EBITDA of £211.9k and a 4.35x industry multiple (adjusted for size and gross margin).
domza and kids ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMZA AND KIDS LTD at £0 based on Net Assets of £-2.2m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Domza And Kids Ltd Overview
Domza And Kids Ltd is a dissolved company that was located in london, E14 5GL with a Companies House number of 04770181. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2003, it's largest shareholder was riemke baukjen adriana de swaan arons with a 37.5% stake. The last turnover for Domza And Kids Ltd was estimated at £6.3m.
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Domza And Kids Ltd Health Check
Pomanda's financial health check has awarded Domza And Kids Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £6.3m, make it larger than the average company (£404.8k)
- Domza And Kids Ltd
£404.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- Domza And Kids Ltd
6.2% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Domza And Kids Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.7%)
- Domza And Kids Ltd
4.7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (28)
- Domza And Kids Ltd
28 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Domza And Kids Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£197.6k)
- Domza And Kids Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (20 days)
- Domza And Kids Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (42 days)
- Domza And Kids Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (71 days)
- Domza And Kids Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Domza And Kids Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.6%, this is a higher level of debt than the average (73.6%)
184.6% - Domza And Kids Ltd
73.6% - Industry AVG
DOMZA AND KIDS LTD financials
Domza And Kids Ltd's latest turnover from January 2018 is estimated at £6.3 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Domza And Kids Ltd has 32 employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,596,015 | 9,622,690 | 11,795,418 | 7,864,791 | 6,329,921 | 5,225,106 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,599,123 | 4,335,742 | 4,650,891 | 2,814,463 | 2,289,686 | 1,814,157 | |||
| Gross Profit | 4,996,892 | 5,286,948 | 7,144,527 | 5,050,328 | 4,040,235 | 3,410,949 | |||
| Admin Expenses | 5,810,133 | 6,964,268 | 7,973,828 | 4,625,672 | 4,596,495 | 3,486,184 | |||
| Operating Profit | -813,241 | -1,677,320 | -829,301 | 424,656 | -556,260 | -75,235 | |||
| Interest Payable | 172,739 | 162,382 | 125,093 | 48,711 | 28,194 | 62,304 | 24,124 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -975,623 | -1,677,320 | -878,301 | 396,462 | -618,564 | -99,359 | |||
| Tax | 148,640 | -1,570 | -51,743 | -83,077 | 134,820 | 10,250 | |||
| Profit After Tax | -826,983 | -1,678,890 | -930,044 | 313,385 | -483,744 | -89,109 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -826,983 | -1,678,890 | -930,044 | 313,385 | -483,744 | -89,109 | |||
| Employee Costs | 2,215,565 | 2,406,496 | 3,219,244 | 1,478,039 | |||||
| Number Of Employees | 59 | 61 | 65 | 64 | 51 | ||||
| EBITDA* | -673,455 | -1,506,595 | -707,588 | 545,373 | -420,885 | 44,463 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,286 | 57,032 | 80,938 | 324,572 | 255,692 | 163,706 | 176,348 | 170,246 | 156,922 |
| Intangible Assets | 370,516 | 343,482 | 295,596 | 114,983 | 128,250 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 54,338 | 42,869 | 42,869 | 4,238 | 31,024 | 52,493 | 188,115 | 48,805 | 0 |
| Total Fixed Assets | 473,140 | 443,383 | 419,403 | 443,793 | 414,966 | 216,199 | 364,463 | 219,051 | 156,922 |
| Stock & work in progress | 937,405 | 852,474 | 993,604 | 1,115,965 | 1,211,216 | 831,143 | 817,589 | 473,184 | 365,618 |
| Trade Debtors | 395,319 | 337,363 | 350,848 | 250,915 | 248,883 | 368,208 | 96,270 | 59,720 | 564,464 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 728,481 | 679,149 | 357,243 | 422,615 | 946,747 | 900,162 | 717,453 | 379,478 | 0 |
| Cash | 45,364 | 33,402 | 30,478 | 104,761 | 259,983 | 63,791 | 63,459 | 10,043 | 42,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,106,569 | 1,902,388 | 1,732,173 | 1,894,256 | 2,666,829 | 2,163,304 | 1,694,771 | 922,425 | 973,020 |
| total assets | 2,579,709 | 2,345,771 | 2,151,576 | 2,338,049 | 3,081,795 | 2,379,503 | 2,059,234 | 1,141,476 | 1,129,942 |
| Bank overdraft | 281,926 | 355,337 | 298,565 | 38,315 | 70,834 | 397,089 | 262,072 | 302,999 | 0 |
| Bank loan | 2,214,086 | 413,934 | 574,617 | 533,634 | 300,971 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,423,050 | 1,272,502 | 1,274,350 | 1,114,377 | 1,505,662 | 849,349 | 957,183 | 608,681 | 926,509 |
| Group/Directors Accounts | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 147,234 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 843,816 | 797,244 | 602,953 | 681,998 | 403,534 | 361,672 | 409,749 | 386,921 | 0 |
| total current liabilities | 4,762,878 | 2,839,017 | 3,000,485 | 2,368,324 | 2,281,001 | 1,708,110 | 1,629,004 | 1,445,835 | 926,509 |
| loans | 0 | 1,603,116 | 1,590,615 | 1,582,266 | 734,445 | 125,000 | 197,222 | 88,889 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,572 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,603,116 | 1,590,615 | 1,582,266 | 734,445 | 125,000 | 197,222 | 88,889 | 182,572 |
| total liabilities | 4,762,878 | 4,442,133 | 4,591,100 | 3,950,590 | 3,015,446 | 1,833,110 | 1,826,226 | 1,534,724 | 1,109,081 |
| net assets | -2,183,169 | -2,096,362 | -2,439,524 | -1,612,541 | 66,349 | 546,393 | 233,008 | -393,248 | 20,861 |
| total shareholders funds | -2,183,169 | -2,096,362 | -2,439,524 | -1,612,541 | 66,349 | 546,393 | 233,008 | -393,248 | 20,861 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -813,241 | -1,677,320 | -829,301 | 424,656 | -556,260 | -75,235 | |||
| Depreciation | 30,424 | 31,647 | 17,398 | 157,458 | 114,963 | 120,717 | 135,375 | 119,698 | 166,129 |
| Amortisation | 110,251 | 104,452 | 122,388 | 13,267 | 6,750 | 0 | 0 | 0 | 0 |
| Tax | 148,640 | -1,570 | -51,743 | -83,077 | 134,820 | 10,250 | |||
| Stock | 84,931 | -141,130 | -122,361 | -95,251 | 1,211,216 | 13,554 | 344,405 | 107,566 | 365,618 |
| Debtors | 118,757 | 308,421 | 73,192 | -548,886 | 1,226,654 | 319,025 | 513,835 | -76,461 | 564,464 |
| Creditors | 150,548 | -1,848 | 159,973 | -391,285 | 1,505,662 | -107,834 | 348,502 | -317,828 | 926,509 |
| Accruals and Deferred Income | 46,572 | 194,291 | -79,045 | 278,464 | 403,534 | -48,077 | 22,828 | 386,921 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -394,718 | -976,849 | -1,288,005 | -26,194 | -772,975 | 92,701 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | -335,199 | -108,075 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -335,199 | -108,075 | |||||
| Financing Activities | |||||||||
| Bank loans | 1,800,152 | -160,683 | 40,983 | 232,663 | 300,971 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 100,000 | -147,234 | 147,234 | 0 |
| Long term loans | -1,603,116 | 12,501 | 8,349 | 847,821 | 734,445 | -72,222 | 108,333 | 88,889 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182,572 | 182,572 |
| share issue | |||||||||
| interest | -162,382 | -125,093 | -48,711 | -28,194 | -62,304 | -24,124 | |||
| cash flow from financing | 136,950 | 955,391 | 1,983,098 | -416 | 1,008,795 | -295,573 | |||
| cash and cash equivalents | |||||||||
| cash | 11,962 | 2,924 | -74,283 | -155,222 | 259,983 | 332 | 53,416 | -32,895 | 42,938 |
| overdraft | -73,411 | 56,772 | 260,250 | -32,519 | 70,834 | 135,017 | -40,927 | 302,999 | 0 |
| change in cash | 85,373 | -53,848 | -334,533 | -122,703 | 189,149 | -134,685 | 94,343 | -335,894 | 42,938 |
domza and kids ltd Credit Report and Business Information
Domza And Kids Ltd Competitor Analysis
Perform a competitor analysis for domza and kids ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
domza and kids ltd Ownership
DOMZA AND KIDS LTD group structure
Domza And Kids Ltd has no subsidiary companies.
Ultimate parent company
DOMZA AND KIDS LTD
04770181
domza and kids ltd directors
Domza And Kids Ltd currently has 3 directors. The longest serving directors include Drs Riemke De Swaan Arons (Jul 2003) and Dr Geoffroy Van Sonsbeeck (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Drs Riemke De Swaan Arons | United Kingdom | 53 years | Jul 2003 | - | Director |
| Dr Geoffroy Van Sonsbeeck | England | 56 years | Mar 2004 | - | Director |
| Mr Brian Chadwick | 53 years | Mar 2014 | - | Director |
P&L
January 2018turnover
6.3m
-14%
operating profit
71.2k
0%
gross margin
38.2%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-2.2m
+0.04%
total assets
2.6m
+0.1%
cash
45.4k
+0.36%
net assets
Total assets minus all liabilities
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domza and kids ltd company details
company number
04770181
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
the baukjen group ltd (March 2019)
isabella oliver limited (January 2018)
incorporated
UK
address
15 canada square, london, E14 5GL
last accounts submitted
January 2018
domza and kids 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 9 charges/mortgages relating to domza and kids ltd. Currently there are 4 open charges and 5 have been satisfied in the past.
domza and kids ltd Companies House Filings - See Documents
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