dosanis (2005) limited

4.5

dosanis (2005) limited Company Information

Share DOSANIS (2005) LIMITED
Live 
EstablishedMicroDeclining

Company Number

05407453

Registered Address

48 edenfield gardens, worcester park, KT4 7DU

Industry

Bookkeeping activities

 

Telephone

02083374112

Next Accounts Due

December 2025

Group Structure

View All

Directors

Muhammed Dosani19 Years

Shareholders

muhammed azeem dosani 100%

dosanis (2005) limited Estimated Valuation

£58.8k

Pomanda estimates the enterprise value of DOSANIS (2005) LIMITED at £58.8k based on a Turnover of £58.3k and 1.01x industry multiple (adjusted for size and gross margin).

dosanis (2005) limited Estimated Valuation

£366.1k

Pomanda estimates the enterprise value of DOSANIS (2005) LIMITED at £366.1k based on an EBITDA of £79.5k and a 4.61x industry multiple (adjusted for size and gross margin).

dosanis (2005) limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of DOSANIS (2005) LIMITED at £5.5k based on Net Assets of £60.7k and 0.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dosanis (2005) Limited Overview

Dosanis (2005) Limited is a live company located in worcester park, KT4 7DU with a Companies House number of 05407453. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2005, it's largest shareholder is muhammed azeem dosani with a 100% stake. Dosanis (2005) Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dosanis (2005) Limited Health Check

Pomanda's financial health check has awarded Dosanis (2005) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £58.3k, make it smaller than the average company (£79.4k)

£58.3k - Dosanis (2005) Limited

£79.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5.1%)

-55% - Dosanis (2005) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)

66.4% - Dosanis (2005) Limited

66.4% - Industry AVG

profitability

Profitability

an operating margin of 135.6% make it more profitable than the average company (6.5%)

135.6% - Dosanis (2005) Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Dosanis (2005) Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)

£15.4k - Dosanis (2005) Limited

£15.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.2k, this is less efficient (£42.7k)

£29.2k - Dosanis (2005) Limited

£42.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (67 days)

63 days - Dosanis (2005) Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (18 days)

27 days - Dosanis (2005) Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dosanis (2005) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is average cash available to meet short term requirements (48 weeks)

56 weeks - Dosanis (2005) Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (74.1%)

48.1% - Dosanis (2005) Limited

74.1% - Industry AVG

DOSANIS (2005) LIMITED financials

EXPORTms excel logo

Dosanis (2005) Limited's latest turnover from March 2024 is estimated at £58.3 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Dosanis (2005) Limited has 2 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover58,34170,895882,385632,209696,443899,108730,875516,628569,37529,12363,581023,460013,535
Other Income Or Grants000000000000000
Cost Of Sales19,61518,035190,47250,789102,68745,49740,12930,54422,4661,9332,54501,37901,060
Gross Profit38,72752,860691,913581,420593,756853,611690,746486,085546,90927,18961,036022,081012,475
Admin Expenses-40,40853,085691,812581,343593,773853,574690,807485,984546,94327,48161,1316422,049147,144
Operating Profit79,135-22510177-1737-61101-34-292-95-6432-145,331
Interest Payable000000000000000
Interest Receivable1,547180000001402311486717180
Pre-Tax Profit80,681-20710177-1737-61101106-615334944,868
Tax-20,1700-19-150-70-20-210-12-1-13-1-1,022
Profit After Tax60,511-2078262-1730-618185-614123633,846
Dividends Paid000000000000003,540
Retained Profit60,511-2078262-1730-618185-61412363306
Employee Costs30,72415,16415,58815,26413,034263,808194,630263,725344,60618,19655,473024,37309,833
Number Of Employees2111118141219130101
EBITDA*79,455-22510177-1737-61101-34-1391051362323035,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets83165120,67110,69110,71110,73110,75110,00610,026126279279479679987
Intangible Assets45,00020,000000000010,00010,00010,00010,00010,00010,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets45,83120,65120,67110,69110,71110,73110,75110,00610,02610,12610,27910,27910,47910,67910,987
Stock & work in progress000000000000000
Trade Debtors10,10018,900238,511210,304186,871161,333130,59693,11276,08505,84502,40000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash61,028835000000056,08536,21723,1473,6913,1074,137
misc current assets000000000000000
total current assets71,12819,735238,511210,304186,871161,333130,59693,11276,08556,08542,06223,1476,0913,1074,137
total assets116,95940,386259,182220,995197,582172,064141,347103,11886,11166,21152,34133,42616,57013,78615,124
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,5001,500238,896210,791187,440161,905131,21892,92876,00256,08700000
Group/Directors Accounts47,65433,8030000000000003,149
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,1154,9040000000042,15623,2826,4283,6801,872
total current liabilities56,26940,207238,896210,791187,440161,905131,21892,92876,00256,08742,15623,2826,4283,6805,021
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0020,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
provisions000000000000000
total long term liabilities0020,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
total liabilities56,26940,207258,896220,791197,440171,905141,218102,92886,00266,08752,15633,28216,42813,68015,021
net assets60,690179286204142159129190109124185144142106103
total shareholders funds60,690179286204142159129190109124185144142106103
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit79,135-22510177-1737-61101-34-292-95-6432-145,331
Depreciation32000000000153200200200317317
Amortisation000000000000000
Tax-20,1700-19-150-70-20-210-12-1-13-1-1,022
Stock000000000000000
Debtors-8,800-219,61128,20723,43325,53830,73737,48417,02776,085-5,8455,845-2,4002,40000
Creditors0-237,39628,10523,35125,53530,68738,29016,92619,91556,08700000
Accruals and Deferred Income2,2114,9040000000-42,15618,87416,8542,7481,8081,872
Deferred Taxes & Provisions000000000000000
Cash flow from operations70,296-13,106-20-20-20-20745-20-56,22519,63713,12219,3895672,1106,498
Investing Activities
capital expenditure-25,50020-9,980202020-745201000-20000-9-11,304
Change in Investments000000000000000
cash flow from investments-25,50020-9,980202020-745201000-20000-9-11,304
Financing Activities
Bank loans000000000000000
Group/Directors Accounts13,85133,80300000000000-3,1493,149
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-20,00010,0000000000000010,000
share issue0100000000-10000000-203
interest1,547180000001402311486717180
cash flow from financing15,39813,92110,00000000402311486717-3,13112,946
cash and cash equivalents
cash60,193835000000-56,08519,86813,07019,456584-1,0304,137
overdraft000000000000000
change in cash60,193835000000-56,08519,86813,07019,456584-1,0304,137

dosanis (2005) 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 dosanis (2005) limited. Get real-time insights into dosanis (2005) 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

Dosanis (2005) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for dosanis (2005) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.

dosanis (2005) limited Ownership

DOSANIS (2005) LIMITED group structure

Dosanis (2005) Limited has no subsidiary companies.

Ultimate parent company

DOSANIS (2005) LIMITED

05407453

DOSANIS (2005) LIMITED Shareholders

muhammed azeem dosani 100%

dosanis (2005) limited directors

Dosanis (2005) Limited currently has 1 director, Mr Muhammed Dosani serving since Mar 2005.

officercountryagestartendrole
Mr Muhammed Dosani53 years Mar 2005- Director

P&L

March 2024

turnover

58.3k

-18%

operating profit

79.1k

0%

gross margin

66.4%

-10.97%

turnover

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

Balance Sheet

March 2024

net assets

60.7k

+338.05%

total assets

117k

+1.9%

cash

61k

+72.09%

net assets

Total assets minus all liabilities

dosanis (2005) limited company details

company number

05407453

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

48 edenfield gardens, worcester park, KT4 7DU

accountant

-

auditor

-

dosanis (2005) 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 dosanis (2005) limited.

charges

dosanis (2005) limited Companies House Filings - See Documents

datedescriptionview/download