d o systems mission support ltd
d o systems mission support ltd Company Information
Group Structure
View All
Industry
Defence activities
Registered Address
unit 9, axis 31, 9 oak field road, wimborne, dorset, BH21 6FE
Website
www.dosystems.co.ukd o systems mission support ltd Estimated Valuation
Pomanda estimates the enterprise value of D O SYSTEMS MISSION SUPPORT LTD at £260.8k based on a Turnover of £459.7k and 0.57x industry multiple (adjusted for size and gross margin).
d o systems mission support ltd Estimated Valuation
Pomanda estimates the enterprise value of D O SYSTEMS MISSION SUPPORT LTD at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
d o systems mission support ltd Estimated Valuation
Pomanda estimates the enterprise value of D O SYSTEMS MISSION SUPPORT LTD at £865.3k based on Net Assets of £292.2k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D O Systems Mission Support Ltd Overview
D O Systems Mission Support Ltd is a dissolved company that was located in wimborne, BH21 6FE with a Companies House number of 05065239. It operated in the defence activities sector, SIC Code 84220. Founded in March 2004, it's largest shareholder was ian hillier with a 100% stake. The last turnover for D O Systems Mission Support Ltd was estimated at £459.7k.
Upgrade for unlimited company reports & a free credit check
D O Systems Mission Support Ltd Health Check
Pomanda's financial health check has awarded D O Systems Mission Support 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
1 Regular
5 Weak
Size
annual sales of £459.7k, make it smaller than the average company (£18.2m)
- D O Systems Mission Support Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D O Systems Mission Support Ltd
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (20.7%)
- D O Systems Mission Support Ltd
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- D O Systems Mission Support Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (125)
1 - D O Systems Mission Support Ltd
125 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- D O Systems Mission Support Ltd
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £459.7k, this is more efficient (£256.3k)
- D O Systems Mission Support Ltd
£256.3k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (40 days)
- D O Systems Mission Support Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
- D O Systems Mission Support Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D O Systems Mission Support Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D O Systems Mission Support Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (56.9%)
0.7% - D O Systems Mission Support Ltd
56.9% - Industry AVG
D O SYSTEMS MISSION SUPPORT LTD financials
D O Systems Mission Support Ltd's latest turnover from September 2019 is estimated at £459.7 thousand and the company has net assets of £292.2 thousand. According to their latest financial statements, D O Systems Mission Support Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,653 | 2,362 | 2,939 | 3,919 | 8,075 | 6,967 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,653 | 2,362 | 2,939 | 3,919 | 8,075 | 6,967 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 294,280 | 294,280 | 307,882 | 873,887 | 870,691 | 869,400 | 919,576 | 947,919 | 766,141 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 294,112 | 325,166 | |||||||||
| Cash | 168 | 1,276 | 107 | 570 | 111 | 486 | 107 | 146 | 427,692 | ||
| misc current assets | |||||||||||
| total current assets | 294,280 | 294,280 | 294,280 | 326,442 | 307,989 | 874,457 | 870,802 | 869,886 | 919,683 | 948,065 | 1,193,833 |
| total assets | 294,280 | 294,280 | 294,280 | 326,442 | 307,989 | 876,110 | 873,164 | 872,825 | 923,602 | 956,140 | 1,200,800 |
| Bank overdraft | 3 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,053 | 2,053 | 8,962 | 730,138 | 719,271 | 716,761 | 770,716 | 793,355 | 1,007,990 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,050 | 32,266 | |||||||||
| total current liabilities | 2,053 | 2,053 | 2,053 | 32,266 | 8,962 | 730,138 | 719,271 | 716,761 | 770,716 | 793,355 | 1,007,990 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 231 | 231 | 231 | 231 | 231 | 231 | 430 | ||||
| total long term liabilities | 231 | 231 | 231 | 231 | 231 | 231 | 430 | ||||
| total liabilities | 2,053 | 2,053 | 2,053 | 32,266 | 9,193 | 730,369 | 719,502 | 716,992 | 770,947 | 793,586 | 1,008,420 |
| net assets | 292,227 | 292,227 | 292,227 | 294,176 | 298,796 | 145,741 | 153,662 | 155,833 | 152,655 | 162,554 | 192,380 |
| total shareholders funds | 292,227 | 292,227 | 292,227 | 294,176 | 298,796 | 145,741 | 153,662 | 155,833 | 152,655 | 162,554 | 192,380 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,653 | 709 | 577 | 980 | 1,781 | 2,692 | 2,322 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 168 | -31,054 | 17,284 | -566,005 | 3,196 | 1,291 | -50,176 | -28,343 | 181,778 | 766,141 | |
| Creditors | 2,053 | -8,962 | -721,176 | 10,867 | 2,510 | -53,955 | -22,639 | -214,635 | 1,007,990 | ||
| Accruals and Deferred Income | -2,050 | -30,216 | 32,266 | ||||||||
| Deferred Taxes & Provisions | -231 | -199 | 430 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -168 | -1,108 | 1,169 | -463 | 459 | -375 | 379 | -39 | -427,546 | 427,692 | |
| overdraft | -3 | 3 | |||||||||
| change in cash | -165 | -1,111 | 1,169 | -463 | 459 | -375 | 379 | -39 | -427,546 | 427,692 |
d o systems mission support ltd Credit Report and Business Information
D O Systems Mission Support Ltd Competitor Analysis
Perform a competitor analysis for d o systems mission support ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other undefined companies, companies in BH21 area or any other competitors across 12 key performance metrics.
d o systems mission support ltd Ownership
D O SYSTEMS MISSION SUPPORT LTD group structure
D O Systems Mission Support Ltd has no subsidiary companies.
Ultimate parent company
1 parent
D O SYSTEMS MISSION SUPPORT LTD
05065239
d o systems mission support ltd directors
D O Systems Mission Support Ltd currently has 2 directors. The longest serving directors include Mr Ian Griffiths (Mar 2004) and Mr Ian Hillier (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Griffiths | 61 years | Mar 2004 | - | Director | |
| Mr Ian Hillier | United Kingdom | 67 years | Jan 2005 | - | Director |
P&L
September 2019turnover
459.7k
-27%
operating profit
0
0%
gross margin
9.5%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
292.2k
0%
total assets
294.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
d o systems mission support ltd company details
company number
05065239
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
defence optical systems trading uk limited (March 2005)
accountant
-
auditor
-
address
unit 9, axis 31, 9 oak field road, wimborne, dorset, BH21 6FE
Bank
-
Legal Advisor
-
d o systems mission support 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 2 charges/mortgages relating to d o systems mission support ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
d o systems mission support 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 D O SYSTEMS MISSION SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
d o systems mission support ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
