Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
7 haydock mews, waterlooville, hampshire, PO7 8NQ
Website
-
doron developments limitedEstimated Valuation
£119.3k
Pomanda estimates the enterprise value of DORON DEVELOPMENTS LIMITED at £119.3k based on a Turnover of £321.9k and 0.37x industry multiple (adjusted for size and gross margin).
doron developments limitedEstimated Valuation
£210.8k
Pomanda estimates the enterprise value of DORON DEVELOPMENTS LIMITED at £210.8k based on an EBITDA of £56.9k and a 3.71x industry multiple (adjusted for size and gross margin).
doron developments limitedEstimated Valuation
£107.8k
Pomanda estimates the enterprise value of DORON DEVELOPMENTS LIMITED at £107.8k based on Net Assets of £50.6k and 2.13x industry multiple (adjusted for liquidity).
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Doron Developments LimitedOverview
Doron Developments Limited is a dissolved company that was located in hampshire, PO7 8NQ with a Companies House number of 05389936. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2005, it's largest shareholder was
steven hatchett
with a 50% stake. The last turnover for Doron Developments Limited was estimated at £321.9k.
Pomanda's financial health check has awarded Doron Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £321.9k, make it smaller than the average company (£3.5m)
£321.9k - Doron Developments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (5.3%)
-73% - Doron Developments Limited
5.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Doron Developments Limited
24.8% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.7%)
17.5% - Doron Developments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Doron Developments Limited
31 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Doron Developments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is equally as efficient (£161k)
£161k - Doron Developments Limited
£161k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doron Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Doron Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doron Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 263 weeks, this is more cash available to meet short term requirements (17 weeks)
263 weeks - Doron Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (63.2%)
71.1% - Doron Developments Limited
63.2% - Industry AVG
DORON DEVELOPMENTS LIMITED financials
EXPORT
Doron Developments Limited's latest turnover from March 2020 is estimated at £321.9 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, Doron Developments Limited has 2 employees and maintains cash reserves of £174.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
321,949
2,913,207
14,570,591
16,720,444
4,266,159
4,057,412
4,073,117
14,464,801
285,655
45,837
557,282
Other Income Or Grants
Cost Of Sales
242,214
2,178,415
10,826,211
12,356,911
3,169,090
3,058,196
3,039,623
10,652,019
207,424
16,878
511,532
Gross Profit
79,735
734,792
3,744,381
4,363,533
1,097,068
999,215
1,033,494
3,812,782
78,231
28,959
45,750
Admin Expenses
23,239
717,743
3,727,279
4,344,950
1,069,032
965,831
990,007
2,659,065
861,600
90,264
53,439
Operating Profit
56,496
17,049
17,102
18,583
28,036
33,384
43,487
1,153,717
-783,369
-61,305
-7,689
Interest Payable
8,354
24,652
14,837
14,266
29,674
26,734
23,833
29,243
17,307
57,552
31,166
Interest Receivable
167
896
198
90
359
342
287
135
67
Pre-Tax Profit
48,309
-6,707
2,463
4,406
-1,279
6,992
19,942
1,124,609
-800,609
-61,081
-7,521
Tax
-9,179
-468
-881
-1,468
-4,587
-269,906
Profit After Tax
39,130
-6,707
1,995
3,525
-1,279
5,524
15,355
854,703
-800,609
-61,081
-7,521
Dividends Paid
Retained Profit
39,130
-6,707
1,995
3,525
-1,279
5,524
15,355
854,703
-800,609
-61,081
-7,521
Employee Costs
85,280
84,069
3,670,123
3,969,698
1,010,289
909,555
959,881
3,335,450
71,689
34,206
175,334
Number Of Employees
2
2
90
99
26
24
26
92
2
1
5
EBITDA*
56,869
17,423
17,350
18,583
28,368
33,799
44,005
1,154,365
-782,559
-60,963
-6,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
373
747
995
1,327
1,659
2,074
2,592
3,240
5,062
Intangible Assets
4,050
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
373
747
995
1,327
1,659
2,074
2,592
3,240
4,050
5,062
Stock & work in progress
393,900
656,501
732,621
656,501
656,500
656,500
656,500
11,782
1,508,741
1,337,919
Trade Debtors
Group Debtors
Misc Debtors
Cash
174,876
159,775
79,120
71,858
71,682
65,245
49,625
4,247
22,478
67,244
misc current assets
total current assets
174,876
553,675
735,621
732,621
728,359
728,182
721,745
706,125
16,029
1,531,219
1,405,163
total assets
174,876
554,048
736,368
733,616
729,686
729,841
723,819
708,717
19,269
1,535,269
1,410,225
Bank overdraft
Bank loan
Trade Creditors
2,559
1,435
937
459,237
273,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,718
3,721
2,964
total current liabilities
34,516
10,718
3,721
2,964
2,559
1,435
937
459,237
273,114
loans
273,915
456,525
456,525
456,525
366,067
367,257
532,514
hp & lease commitments
Accruals and Deferred Income
other liabilities
257,987
257,987
714,512
257,987
257,987
348,445
348,445
348,445
1,959,357
1,959,357
provisions
total long term liabilities
89,802
531,902
714,512
714,512
714,512
714,512
714,512
715,702
880,959
1,959,357
1,959,357
total liabilities
124,318
542,620
718,233
717,476
717,071
715,947
715,449
715,702
880,959
2,418,594
2,232,471
net assets
50,558
11,428
18,135
16,140
12,615
13,894
8,370
-6,985
-861,690
-883,325
-822,246
total shareholders funds
50,558
11,428
18,135
16,140
12,615
13,894
8,370
-6,985
-861,690
-883,325
-822,246
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
56,496
17,049
17,102
18,583
28,036
33,384
43,487
1,153,717
-783,369
-61,305
-7,689
Depreciation
373
374
248
332
415
518
648
1,688
Amortisation
810
342
Tax
-9,179
-468
-881
-1,468
-4,587
-269,906
Stock
-393,900
-262,601
-76,120
76,120
1
644,718
-1,496,959
170,822
1,337,919
Debtors
Creditors
-2,559
1,124
498
937
-459,237
186,123
273,114
Accruals and Deferred Income
-10,718
6,997
757
2,964
Deferred Taxes & Provisions
Cash flow from operations
430,872
287,021
93,759
-58,013
29,491
32,829
40,355
239,741
255,163
-45,662
-1,070,806
Investing Activities
capital expenditure
332
670
-6,750
Change in Investments
cash flow from investments
332
670
-6,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-273,915
-182,610
456,525
-456,525
90,458
-1,190
-165,257
532,514
Hire Purchase and Lease Commitments
other long term liabilities
-257,987
-456,525
456,525
-90,458
-1,610,912
1,959,357
share issue
2
822,244
2
-814,725
interest
-8,187
-23,756
-14,639
-14,176
-29,315
-26,392
-23,546
-29,108
-17,240
-57,552
-31,166
cash flow from financing
-540,089
-206,366
-14,639
-14,176
-29,315
-26,392
-24,736
-194,363
-273,394
-57,550
1,113,466
cash and cash equivalents
cash
15,101
80,655
79,120
-71,858
176
6,437
15,620
45,378
-18,231
-44,766
67,244
overdraft
change in cash
15,101
80,655
79,120
-71,858
176
6,437
15,620
45,378
-18,231
-44,766
67,244
doron developments 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 doron developments limited. Get real-time insights into doron developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for doron developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO7 area or any other competitors across 12 key performance metrics.
doron developments limited Ownership
DORON DEVELOPMENTS LIMITED group structure
Doron Developments Limited has no subsidiary companies.
Ultimate parent company
DORON DEVELOPMENTS LIMITED
05389936
DORON DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Doron Developments Limited include Steven Hatchett and Anthony Cassar.
steven hatchett
50%
anthony cassar
50%
doron developments limited directors
Doron Developments Limited currently has 2 directors.
The longest serving directors include
Mr Steven Hatchett (Mar 2005) and
Mr Anthony Cassar (Mar 2005).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
ANDREW JENVEY
auditor
-
address
7 haydock mews, waterlooville, hampshire, PO7 8NQ
Bank
-
Legal Advisor
-
doron developments 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 4 charges/mortgages relating to doron developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
doron developments 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 DORON DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
doron developments limitedCompanies House Filings - See Documents
