Dove Computer Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

dove computer solutions limited Company Information

Live

MatureMicroDeclining

Company Number

05256391

Next Accounts

Jul 2025

Industry

Repair of computers and peripheral equipment

Directors

Helen Li

Yi Li

Shareholders

yi jone li

helen li

Group Structure

View All

Contact

Registered Address

1 henmore trading estate, mayfield road, ashbourne, derbyshire, DE6 1AS

Website

www.dovecomputers.com

dove computer solutions limited Estimated Valuation

£160.5k

Pomanda estimates the enterprise value of DOVE COMPUTER SOLUTIONS LIMITED at £160.5k based on Net Assets of £64.9k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dove Computer Solutions Limited is a live company located in ashbourne, DE6 1AS with a Companies House number of 05256391. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in October 2004, it's largest shareholder is yi jone li with a 50% stake. Dove Computer Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dove Computer Solutions 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £139.1k, make it smaller than the average company (£240.3k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.2%)

EXPORT

Dove Computer Solutions Limited's latest turnover from October 2023 is estimated at £139.1 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, Dove Computer Solutions Limited has 4 employees and maintains cash reserves of £138.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	139,104	215,264	155,751	683,969	676,970	728,076	781,666	247,481	150,984	201,307	222,422	112,357	180,849	271,105	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,065	151,974	102,080	407,531	376,838	388,077	446,841	140,573	90,406	111,799	129,574	61,464	105,074	162,036	0
Gross Profit	46,039	63,290	53,671	276,438	300,132	339,999	334,825	106,908	60,578	89,508	92,848	50,893	75,775	109,068	0
Admin Expenses	43,215	80,885	28,104	264,798	305,774	356,413	338,718	119,457	63,061	79,746	83,677	51,112	75,610	111,226	-94,349
Operating Profit	2,824	-17,595	25,567	11,640	-5,642	-16,414	-3,893	-12,549	-2,483	9,762	9,171	-219	165	-2,158	94,349
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,100	2,813	59	0	0	0	137	277	539	457	377	356	327	283	134
Pre-Tax Profit	9,924	-14,783	25,626	11,640	-5,642	-16,414	-3,756	-12,272	-1,944	10,219	9,548	137	492	-1,875	94,483
Tax	-2,481	0	-4,869	-2,212	0	0	0	0	0	-2,146	-2,196	-33	-128	0	-26,455
Profit After Tax	7,443	-14,783	20,757	9,428	-5,642	-16,414	-3,756	-12,272	-1,944	8,073	7,352	104	364	-1,875	68,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,443	-14,783	20,757	9,428	-5,642	-16,414	-3,756	-12,272	-1,944	8,073	7,352	104	364	-1,875	68,028
Employee Costs	98,835	114,410	112,559	112,530	242,851	249,280	243,610	85,202	91,754	87,802	115,980	60,181	92,244	122,837	0
Number Of Employees	4	5	5	4	8	9	9	3	3	3	4	2	3	4	0
EBITDA*	2,824	-12,371	26,347	11,640	-5,642	-16,414	-3,893	-9,876	-662	11,552	17,961	8,014	6,587	4,245	96,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	5,224	6,004	6,784	4,702	5,179	5,057	1,926	3,592	3,836	9,839	9,018	13,384	19,787
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	0	0	5,224	6,004	6,784	4,702	5,179	5,057	1,926	3,592	3,836	9,839	9,018	13,384	19,787
Stock & work in progress	1,076	2,803	6,981	0	0	0	0	7,483	5,777	5,928	4,986	6,206	6,298	1,545	1,320
Trade Debtors	13,521	23,281	17,482	121,879	110,587	107,988	122,176	24,342	17,162	28,259	36,146	14,803	24,639	44,861	17,417
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	138,211	132,277	117,723	0	0	0	0	109,406	112,479	103,083	79,798	71,142	71,165	59,708	53,689
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	152,808	158,361	142,186	121,879	110,587	107,988	122,176	141,231	135,418	137,270	120,930	92,151	102,102	106,114	72,426
total assets	152,808	158,361	147,410	127,883	117,371	112,690	127,355	146,288	137,344	140,862	124,766	101,990	111,120	119,498	92,213
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	5,485	15,291	11,730	76,437	75,353	65,030	63,281	78,456	57,240	58,814	50,791	35,367	44,601	53,343	23,490
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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	82,458	85,648	63,475	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	87,943	100,939	75,205	76,437	75,353	65,030	63,281	78,456	57,240	58,814	50,791	35,367	44,601	53,343	23,490
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	693
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	693
total liabilities	87,943	100,939	75,205	76,437	75,353	65,030	63,281	78,456	57,240	58,814	50,791	35,367	44,601	53,343	24,183
net assets	64,865	57,422	72,205	51,446	42,018	47,660	64,074	67,832	80,104	82,048	73,975	66,623	66,519	66,155	68,030
total shareholders funds	64,865	57,422	72,205	51,446	42,018	47,660	64,074	67,832	80,104	82,048	73,975	66,623	66,519	66,155	68,030

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,824	-17,595	25,567	11,640	-5,642	-16,414	-3,893	-12,549	-2,483	9,762	9,171	-219	165	-2,158	94,349
Depreciation	0	5,224	780	0	0	0	0	2,673	1,821	1,790	8,790	8,233	6,422	6,403	2,531
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,481	0	-4,869	-2,212	0	0	0	0	0	-2,146	-2,196	-33	-128	0	-26,455
Stock	-1,727	-4,178	6,981	0	0	0	-7,483	1,706	-151	942	-1,220	-92	4,753	225	1,320
Debtors	-9,760	5,799	-104,397	11,292	2,599	-14,188	97,834	7,180	-11,097	-7,887	21,343	-9,836	-20,222	27,444	17,417
Creditors	-9,806	3,561	-64,707	1,084	10,323	1,749	-15,175	21,216	-1,574	8,023	15,424	-9,234	-8,742	29,853	23,490
Accruals and Deferred Income	-3,190	22,173	63,475	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-693	693
Cash flow from operations	-1,166	11,742	117,662	-780	2,082	-477	-109,419	2,454	9,012	24,374	11,066	8,675	13,186	5,736	75,871
Investing Activities
capital expenditure	0	0	0	780	-2,082	477	-122	-5,804	-155	-1,546	-2,787	-9,054	-2,056	0	-22,318
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	780	-2,082	477	-122	-5,804	-155	-1,546	-2,787	-9,054	-2,056	0	-22,318
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	0	0	0
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	0	0	2	0	0	0	-2	0	0	0	0	0	0	0	2
interest	7,100	2,813	59	0	0	0	137	277	539	457	377	356	327	283	134
cash flow from financing	7,100	2,813	61	0	0	0	135	277	539	457	377	356	327	283	136
cash and cash equivalents
cash	5,934	14,554	117,723	0	0	0	-109,406	-3,073	9,396	23,285	8,656	-23	11,457	6,019	53,689
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,934	14,554	117,723	0	0	0	-109,406	-3,073	9,396	23,285	8,656	-23	11,457	6,019	53,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dove computer solutions limited. Get real-time insights into dove computer solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dove computer solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.

DOVE COMPUTER SOLUTIONS LIMITED group structure

Dove Computer Solutions Limited has no subsidiary companies.

Ultimate parent company

DOVE COMPUTER SOLUTIONS LIMITED

05256391

DOVE COMPUTER SOLUTIONS LIMITED Shareholders

yi jone li	50%
helen li	50%

Dove Computer Solutions Limited currently has 2 directors. The longest serving directors include Mrs Helen Li (Oct 2004) and Mr Yi Li (Oct 2004).

officer	country	age	start	end	role
Mrs Helen Li		47 years	Oct 2004	-	Director
Mr Yi Li	United Kingdom	51 years	Oct 2004	-	Director

P&L

October 2023

turnover

139.1k

-35%

operating profit

2.8k

gross margin

33.1%

+12.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

64.9k

+0.13%

total assets

152.8k

-0.04%

cash

138.2k

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

optimised i t limited

tsd group limited

digicare limited

4mat systems ltd

intelligent support (data capture) ltd

company number

05256391

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

1 henmore trading estate, mayfield road, ashbourne, derbyshire, DE6 1AS

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 dove computer solutions limited.

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 DOVE COMPUTER SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

dove computer solutions limited Company Information

dove computer solutions limited Estimated Valuation

dove computer solutions limited Estimated Valuation

dove computer solutions limited Estimated Valuation

Dove Computer Solutions Limited Overview

Dove Computer Solutions Limited Health Check

DOVE COMPUTER SOLUTIONS LIMITED financials

dove computer solutions limited Credit Report and Business Information

Dove Computer Solutions Limited Competitor Analysis

dove computer solutions limited Ownership

dove computer solutions limited directors

dove computer solutions limited company details

dove computer solutions limited Charges & Mortgages

dove computer solutions limited Capital Raised & Share Issues BETA

dove computer solutions limited Companies House Filings - See Documents