domsalla building services limitedEstimated Valuation
£152k
Pomanda estimates the enterprise value of DOMSALLA BUILDING SERVICES LIMITED at £152k based on a Turnover of £404.4k and 0.38x industry multiple (adjusted for size and gross margin).
domsalla building services limitedEstimated Valuation
£81.3k
Pomanda estimates the enterprise value of DOMSALLA BUILDING SERVICES LIMITED at £81.3k based on an EBITDA of £24.4k and a 3.33x industry multiple (adjusted for size and gross margin).
domsalla building services limitedEstimated Valuation
£258.2k
Pomanda estimates the enterprise value of DOMSALLA BUILDING SERVICES LIMITED at £258.2k based on Net Assets of £193.8k and 1.33x industry multiple (adjusted for liquidity).
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Domsalla Building Services LimitedOverview
Domsalla Building Services Limited is a live company located in east sussex, BN21 3RT with a Companies House number of 05225146. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2004, it's largest shareholder is
steven joey domsalla
with a 84% stake. Domsalla Building Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£404.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Domsalla Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £404.4k, make it in line with the average company (£468.8k)
£404.4k - Domsalla Building Services Limited
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.3%)
-41% - Domsalla Building Services Limited
9.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Domsalla Building Services Limited
20.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.4%)
4.2% - Domsalla Building Services Limited
5.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Domsalla Building Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Domsalla Building Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£204.3k)
£134.8k - Domsalla Building Services Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (27 days)
41 days - Domsalla Building Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Domsalla Building Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (275 days)
17 days - Domsalla Building Services Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Domsalla Building Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (73.3%)
54.2% - Domsalla Building Services Limited
73.3% - Industry AVG
DOMSALLA BUILDING SERVICES LIMITED financials
EXPORT
Domsalla Building Services Limited's latest turnover from September 2023 is estimated at £404.4 thousand and the company has net assets of £193.8 thousand. According to their latest financial statements, Domsalla Building Services Limited has 3 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
404,396
1,583,323
1,463,744
1,970,283
1,297,497
1,798,770
1,484,859
1,357,454
2,148,394
1,651,106
1,196,775
1,940,932
1,480,942
1,241,723
Other Income Or Grants
Cost Of Sales
320,622
1,255,753
1,185,926
1,586,524
1,027,869
1,405,601
1,141,919
1,037,384
1,669,801
1,293,787
949,105
1,548,962
1,167,863
984,177
Gross Profit
83,774
327,570
277,818
383,759
269,627
393,170
342,941
320,069
478,593
357,319
247,670
391,970
313,079
257,546
Admin Expenses
66,991
224,879
213,824
421,733
282,986
392,082
344,459
304,546
437,156
402,260
152,196
390,836
295,555
254,371
Operating Profit
16,783
102,691
63,994
-37,974
-13,359
1,088
-1,518
15,523
41,437
-44,941
95,474
1,134
17,524
3,175
Interest Payable
6,891
11,931
10,455
5,046
823
1,936
2,445
653
Interest Receivable
2,323
567
1
1
162
162
2
2
4
2
1
1
Pre-Tax Profit
12,215
91,327
53,540
-43,019
-14,021
-686
-3,961
14,873
41,441
-44,939
95,475
1,136
17,524
3,175
Tax
-3,054
-17,352
-10,173
-2,974
-8,288
-21,959
-273
-4,556
-889
Profit After Tax
9,161
73,975
43,367
-43,019
-14,021
-686
-3,961
11,898
33,153
-44,939
73,516
863
12,968
2,286
Dividends Paid
Retained Profit
9,161
73,975
43,367
-43,019
-14,021
-686
-3,961
11,898
33,153
-44,939
73,516
863
12,968
2,286
Employee Costs
125,495
124,929
118,452
110,635
120,546
126,869
112,638
195,985
200,639
153,157
148,318
226,579
209,546
135,851
Number Of Employees
3
3
3
3
3
3
3
5
5
4
4
6
6
4
EBITDA*
24,431
110,867
67,246
-33,146
-6,921
8,103
7,733
27,860
59,598
-30,524
108,125
20,437
17,524
3,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
322,044
329,026
446,474
44,484
49,312
51,040
57,756
67,007
78,896
62,120
37,954
44,405
40,875
54,500
Intangible Assets
4,500
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
322,044
329,026
446,474
44,484
49,312
51,040
57,756
67,007
78,896
62,120
37,954
44,405
45,375
63,500
Stock & work in progress
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
32,000
76,043
13,617
100,377
94,160
156,465
Trade Debtors
45,859
244,544
278,384
348,074
223,185
304,210
273,326
160,580
195,586
103,002
120,201
112,995
93,396
66,176
Group Debtors
330
10,700
Misc Debtors
1,767
29,072
4,150
20,932
26,410
2,850
17,848
17,180
30,950
Cash
38,843
49,633
800
800
800
42,351
800
800
800
824
454
misc current assets
total current assets
101,469
338,249
298,664
384,806
265,395
375,111
306,974
193,560
228,386
210,819
133,818
213,826
187,556
222,641
total assets
423,513
667,275
745,138
429,290
314,707
426,151
364,730
260,567
307,282
272,939
171,772
258,231
232,931
286,141
Bank overdraft
15,000
52,500
118,374
57,221
24,397
57,363
20,885
Bank loan
Trade Creditors
29,929
143,443
54,611
99,238
76,706
101,948
83,067
64,308
223,391
226,470
79,639
235,063
217,676
183,854
Group/Directors Accounts
13,255
43,939
other short term finances
hp & lease commitments
other current liabilities
150,063
236,796
363,608
159,458
140,618
223,971
91,950
81,273
total current liabilities
194,992
432,739
536,593
315,917
241,721
339,174
276,319
166,466
223,391
226,470
79,639
235,063
217,676
183,854
loans
20,000
35,000
83,372
83,814
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
14,714
14,890
11,370
1,401
1,809
1,779
2,527
4,256
5,944
1,675
2,400
7,050
total long term liabilities
34,714
49,890
94,742
85,215
1,809
1,779
2,527
4,256
5,944
1,675
2,400
7,050
100,000
total liabilities
229,706
482,629
631,335
401,132
243,530
340,953
278,846
170,722
229,335
228,145
82,039
242,113
217,676
283,854
net assets
193,807
184,646
113,803
28,158
71,177
85,198
85,884
89,845
77,947
44,794
89,733
16,118
15,255
2,287
total shareholders funds
193,807
184,646
113,803
28,158
71,177
85,198
85,884
89,845
77,947
44,794
89,733
16,118
15,255
2,287
Sep 2023
Sep 2022
Sep 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
16,783
102,691
63,994
-37,974
-13,359
1,088
-1,518
15,523
41,437
-44,941
95,474
1,134
17,524
3,175
Depreciation
7,648
8,176
3,252
4,828
6,438
7,015
9,251
12,337
18,161
14,417
12,651
14,803
Amortisation
4,500
Tax
-3,054
-17,352
-10,173
-2,974
-8,288
-21,959
-273
-4,556
-889
Stock
-17,000
-44,043
62,426
-86,760
6,217
-62,305
156,465
Debtors
-225,990
-9,248
-86,142
119,411
-68,165
26,586
113,414
-17,826
61,634
13,751
7,206
19,599
27,220
66,176
Creditors
-113,514
88,832
-44,627
22,532
-25,242
18,881
18,759
-159,083
-3,079
146,831
-155,424
17,387
33,822
183,854
Accruals and Deferred Income
-86,733
-126,812
204,150
18,840
-83,353
132,021
10,677
81,273
Deferred Taxes & Provisions
-176
3,520
9,969
-408
30
-748
-1,729
-1,688
4,269
-725
-4,650
7,050
Cash flow from operations
46,944
68,303
312,707
-111,593
-47,321
131,671
-77,974
-19,786
34,909
39,405
5,646
18,785
81,875
-36,501
Investing Activities
capital expenditure
-666
109,272
-405,242
-4,710
-299
-448
-34,937
-38,583
-6,200
-18,333
18,125
-63,500
Change in Investments
cash flow from investments
-666
109,272
-405,242
-4,710
-299
-448
-34,937
-38,583
-6,200
-18,333
18,125
-63,500
Financing Activities
Bank loans
Group/Directors Accounts
-13,255
-30,684
43,939
Other Short Term Loans
Long term loans
-15,000
-48,372
-442
83,814
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
-3,132
42,278
99
1
interest
-4,568
-11,364
-10,454
-5,045
-661
-1,774
-2,443
-651
4
2
1
1
cash flow from financing
-19,568
-62,868
31,382
78,769
-13,916
-32,458
41,496
-651
4
2
100
1
-100,000
100,001
cash and cash equivalents
cash
-10,790
48,833
-41,551
41,551
-24
824
-454
454
overdraft
-37,500
-65,874
61,153
32,824
24,397
-57,363
36,478
20,885
change in cash
26,710
114,707
-61,153
-32,824
-65,948
98,914
-36,478
-20,885
-24
824
-454
454
domsalla building services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for domsalla building services limited. Get real-time insights into domsalla building services limited's credit score, group structure and payment trends.
Domsalla Building Services Limited Competitor Analysis
Perform a competitor analysis for domsalla building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
domsalla building services limited Ownership
DOMSALLA BUILDING SERVICES LIMITED group structure
Domsalla Building Services Limited has no subsidiary companies.
Ultimate parent company
DOMSALLA BUILDING SERVICES LIMITED
05225146
DOMSALLA BUILDING SERVICES LIMITED Shareholders
The largest shareholders in Domsalla Building Services Limited include Steven Joey Domsalla and Veann Brown.
steven joey domsalla
84%
veann brown
8%
mia domsalla
8%
domsalla building services limited directors
Domsalla Building Services Limited currently has 1 director, Mr Steven Domsalla serving since Sep 2004.
domsalla building services limited company details
company number
05225146
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GIBBONS MANNINGTON & PHIPPS LLP
auditor
-
address
domsalla house tideswell road, eastbourne, east sussex, BN21 3RT
Bank
-
Legal Advisor
-
domsalla building services 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 1 charges/mortgages relating to domsalla building services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
domsalla building services 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.
Click to start generating capital raising & share issue transactions for DOMSALLA BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
domsalla building services limitedCompanies House Filings - See Documents
