domvs (dorchester) limited

domvs (dorchester) limited Company Information

Share DOMVS (DORCHESTER) LIMITED
Live 
MatureSmallDeclining

Company Number

05312680

Industry

Real estate agencies

 

Shareholders

domvs holdings limited

Group Structure

View All

Contact

Registered Address

15 high west street, dorchester, dorset, DT1 1UW

domvs (dorchester) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DOMVS (DORCHESTER) LIMITED at £2.7m based on a Turnover of £1.3m and 2.09x industry multiple (adjusted for size and gross margin).

domvs (dorchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOMVS (DORCHESTER) LIMITED at £0 based on an EBITDA of £-74.1k and a 7.23x industry multiple (adjusted for size and gross margin).

domvs (dorchester) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOMVS (DORCHESTER) LIMITED at £1.1m based on Net Assets of £526.7k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Domvs (dorchester) Limited Overview

Domvs (dorchester) Limited is a live company located in dorset, DT1 1UW with a Companies House number of 05312680. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2004, it's largest shareholder is domvs holdings limited with a 100% stake. Domvs (dorchester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Domvs (dorchester) Limited Health Check

Pomanda's financial health check has awarded Domvs (Dorchester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£999.7k)

£1.3m - Domvs (dorchester) Limited

£999.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

-4% - Domvs (dorchester) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)

80.1% - Domvs (dorchester) Limited

80.1% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (6.7%)

-6.3% - Domvs (dorchester) Limited

6.7% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (15)

26 - Domvs (dorchester) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Domvs (dorchester) Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.8k, this is less efficient (£74.5k)

£49.8k - Domvs (dorchester) Limited

£74.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (32 days)

20 days - Domvs (dorchester) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (40 days)

78 days - Domvs (dorchester) Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Domvs (dorchester) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (24 weeks)

100 weeks - Domvs (dorchester) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (56.9%)

36.4% - Domvs (dorchester) Limited

56.9% - Industry AVG

DOMVS (DORCHESTER) LIMITED financials

EXPORTms excel logo

Domvs (Dorchester) Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £526.7 thousand. According to their latest financial statements, Domvs (Dorchester) Limited has 26 employees and maintains cash reserves of £524.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,294,0531,899,6541,577,5171,483,0281,022,136843,7151,468,5471,022,7351,139,3861,554,1611,275,6861,853,9811,371,737802,541576,251
Other Income Or Grants000000000000000
Cost Of Sales257,949329,124165,778186,688170,240130,363178,695103,830134,259177,207183,026292,134208,185122,367139,871
Gross Profit1,036,1041,570,5311,411,7391,296,340851,896713,3521,289,852918,9051,005,1271,376,9551,092,6601,561,8481,163,552680,174436,380
Admin Expenses1,118,0801,606,0961,174,714914,096811,462891,8011,265,8141,008,127956,5451,402,6691,042,2061,564,7161,117,777638,005163,913
Operating Profit-81,976-35,565237,025382,24440,434-178,44924,038-89,22248,582-25,71450,454-2,86845,77542,169272,467
Interest Payable6,2567,5249,5896,40500000000000
Interest Receivable28,00823,5613,3344339669749195291,0481,2751,4231,4761,7061,572708
Pre-Tax Profit-60,224-19,528230,769376,27241,400-177,47524,957-88,69349,630-24,43951,877-1,39247,48143,740273,175
Tax00-43,846-71,492-7,8660-4,7420-9,9260-11,9320-12,345-12,247-76,489
Profit After Tax-60,224-19,528186,923304,78033,534-177,47520,215-88,69339,704-24,43939,945-1,39235,13631,493196,686
Dividends Paid000000000000000
Retained Profit-60,224-19,528186,923304,78033,534-177,47520,215-88,69339,704-24,43939,945-1,39235,13631,493196,686
Employee Costs951,457852,873762,996601,340637,310790,995770,534637,566553,347811,894704,175960,814684,063472,148298,062
Number Of Employees26231917172022171521192922139
EBITDA*-74,083-22,513249,738395,38453,177-164,40939,940-64,51575,5075,10077,20114,26662,31468,058312,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets20,87225,91935,58642,23448,93261,67562,96478,54097,265124,190110,81168,99273,87585,077108,926
Intangible Assets000000000000000
Investments & Other104,000113,987134,481100,00000000000000
Debtors (Due After 1 year)0009,0009,0009,0009,0009,0009,0009,0004,5000000
Total Fixed Assets124,872139,906170,067151,23457,93270,67571,96487,540106,265133,190115,31168,99273,87585,077108,926
Stock & work in progress000000000000000
Trade Debtors72,792178,816141,335166,77063,34827,324133,71481,543101,664131,505114,431168,238128,78563,89752,153
Group Debtors75,92026,8707,8520000084,310000000
Misc Debtors30,9223,7325,0454,56219,37145,47475,25671,64016,135000000
Cash524,156542,809635,232698,268167,01390,540169,306198,096225,036194,155315,694253,335336,902345,445283,206
misc current assets000000000000000
total current assets703,790752,227789,464869,600249,732163,338378,276351,279427,145325,660430,125421,573465,687409,342335,359
total assets828,662892,133959,5311,020,834307,664234,013450,240438,819533,410458,850545,436490,565539,562494,419444,285
Bank overdraft000000000000000
Bank loan19,62719,62719,62728,00000000000000
Trade Creditors 55,23631,13633,48622,85125,31357,02231,45128,77031,409158,478225,200215,736264,839255,180236,643
Group/Directors Accounts32,00000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities165,045206,313222,535362,913163,14490,558153,735161,979164,321000000
total current liabilities271,908257,076275,648413,764188,457147,580185,186190,749195,730158,478225,200215,736264,839255,180236,643
loans26,17045,79765,424182,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,9192,37112,0425,5764,4935,2536,3999,63010,54712,9438,3682,9061,4081,060956
total long term liabilities30,08948,16877,466187,5764,4935,2536,3999,63010,54712,9438,3682,9061,4081,060956
total liabilities301,997305,244353,114601,340192,950152,833191,585200,379206,277171,421233,568218,642266,247256,240237,599
net assets526,665586,889606,417419,494114,71481,180258,655238,440327,133287,429311,868271,923273,315238,179206,686
total shareholders funds526,665586,889606,417419,494114,71481,180258,655238,440327,133287,429311,868271,923273,315238,179206,686
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-81,976-35,565237,025382,24440,434-178,44924,038-89,22248,582-25,71450,454-2,86845,77542,169272,467
Depreciation7,89313,05212,71313,14012,74314,04015,90224,70726,92530,81426,74717,13416,53925,88940,344
Amortisation000000000000000
Tax00-43,846-71,492-7,8660-4,7420-9,9260-11,9320-12,345-12,247-76,489
Stock000000000000000
Debtors-29,78455,186-26,10088,6139,921-136,17255,787-48,92670,60421,574-49,30739,45364,88811,74452,153
Creditors24,100-2,35010,635-2,462-31,70925,5712,681-2,639-127,069-66,7229,464-49,1039,65918,537236,643
Accruals and Deferred Income-41,268-16,222-140,378199,76972,586-63,177-8,244-2,342164,321000000
Deferred Taxes & Provisions1,548-9,6716,4661,083-760-1,146-3,231-917-2,3964,5755,4621,498348104956
Cash flow from operations-59,919-105,942108,715433,66975,507-66,989-29,383-21,48729,833-78,621129,502-72,792-4,91262,708421,768
Investing Activities
capital expenditure-2,846-3,385-6,065-6,4420-12,751-326-5,9820-44,193-68,566-12,251-5,337-2,040-149,270
Change in Investments-9,987-20,49434,481100,00000000000000
cash flow from investments7,14117,109-40,546-106,4420-12,751-326-5,9820-44,193-68,566-12,251-5,337-2,040-149,270
Financing Activities
Bank loans00-8,37328,00000000000000
Group/Directors Accounts32,00000000000000000
Other Short Term Loans 000000000000000
Long term loans-19,627-19,627-116,576182,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000010,000
interest21,75216,037-6,255-5,9729669749195291,0481,2751,4231,4761,7061,572708
cash flow from financing34,125-3,590-131,204204,0289669749195291,0481,2751,4231,4761,7061,57210,708
cash and cash equivalents
cash-18,653-92,423-63,036531,25576,473-78,766-28,790-26,94030,881-121,53962,359-83,567-8,54362,239283,206
overdraft000000000000000
change in cash-18,653-92,423-63,036531,25576,473-78,766-28,790-26,94030,881-121,53962,359-83,567-8,54362,239283,206

domvs (dorchester) 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 domvs (dorchester) limited. Get real-time insights into domvs (dorchester) 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

Domvs (dorchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for domvs (dorchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.

domvs (dorchester) limited Ownership

DOMVS (DORCHESTER) LIMITED group structure

Domvs (Dorchester) Limited has no subsidiary companies.

Ultimate parent company

1 parent

DOMVS (DORCHESTER) LIMITED

05312680

DOMVS (DORCHESTER) LIMITED Shareholders

domvs holdings limited 100%

domvs (dorchester) limited directors

Domvs (Dorchester) Limited currently has 2 directors. The longest serving directors include Ms Polly Greenway (Dec 2004) and Mr Neil Greenway (Sep 2015).

officercountryagestartendrole
Ms Polly Greenway65 years Dec 2004- Director
Mr Neil GreenwayUnited Kingdom66 years Sep 2015- Director

P&L

February 2024

turnover

1.3m

-32%

operating profit

-82k

0%

gross margin

80.1%

-3.15%

turnover

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

Balance Sheet

February 2024

net assets

526.7k

-0.1%

total assets

828.7k

-0.07%

cash

524.2k

-0.03%

net assets

Total assets minus all liabilities

domvs (dorchester) limited company details

company number

05312680

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2004

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

@domvs (dorchester) limited (June 2006)

accountant

-

auditor

-

address

15 high west street, dorchester, dorset, DT1 1UW

Bank

-

Legal Advisor

-

domvs (dorchester) 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 did not find charges/mortgages relating to domvs (dorchester) limited.

domvs (dorchester) 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 DOMVS (DORCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

domvs (dorchester) limited Companies House Filings - See Documents

datedescriptionview/download