domes of silence holdings limited
domes of silence holdings limited Company Information
Company Number
05458736
Next Accounts
Mar 2025
Shareholders
pemcap acquisitions ltd
pemcap investments ltd
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
bickerton house, c/o pemberton capital llp, london, N19 5JU
Website
-domes of silence holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DOMES OF SILENCE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
domes of silence holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DOMES OF SILENCE HOLDINGS LIMITED at £104.1m based on an EBITDA of £26.8m and a 3.89x industry multiple (adjusted for size and gross margin).
domes of silence holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DOMES OF SILENCE HOLDINGS LIMITED at £0 based on Net Assets of £-2.9m and 2.11x industry multiple (adjusted for liquidity).
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Domes Of Silence Holdings Limited Overview
Domes Of Silence Holdings Limited is a dissolved company that was located in london, N19 5JU with a Companies House number of 05458736. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder was pemcap acquisitions ltd with a 68% stake. The last turnover for Domes Of Silence Holdings Limited was estimated at £0.
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Domes Of Silence Holdings Limited Health Check
There is insufficient data available to calculate a health check for Domes Of Silence Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 51445.9%, this is a higher level of debt than the average (62.9%)
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- - Industry AVG
DOMES OF SILENCE HOLDINGS LIMITED financials
Domes Of Silence Holdings Limited's latest turnover from June 2017 is estimated at 0 and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Domes Of Silence Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,556,425 | 10,423,684 | 13,509,073 | 13,098,336 | 13,817,417 | 14,565,642 | 12,329,722 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,433,244 | 8,559,323 | 11,044,197 | 11,244,560 | 11,871,049 | 12,536,848 | 10,062,651 | |
| Gross Profit | 2,123,181 | 1,864,361 | 2,464,876 | 1,853,776 | 1,946,368 | 2,028,794 | 2,267,071 | |
| Admin Expenses | 1,308,599 | 1,191,076 | 1,732,095 | 1,698,786 | 1,466,733 | 1,773,002 | 1,840,072 | |
| Operating Profit | 814,582 | 673,285 | 732,781 | 154,990 | 479,635 | 255,792 | 426,999 | |
| Interest Payable | 560,062 | 658,503 | 621,411 | 472,073 | 373,996 | 416,094 | 248,914 | |
| Interest Receivable | 12 | 16 | ||||||
| Pre-Tax Profit | 254,520 | 14,782 | 111,370 | -317,083 | -169,361 | -2,543,764 | -16,995 | |
| Tax | -94,006 | -50,683 | -122,150 | -6,636 | 6,636 | 13,389 | ||
| Profit After Tax | 160,514 | -35,901 | -10,780 | -323,719 | -162,725 | -2,530,375 | -16,995 | |
| Dividends Paid | ||||||||
| Retained Profit | 160,514 | -35,901 | -10,780 | -323,719 | -162,725 | -2,530,375 | -16,995 | |
| Employee Costs | 1,942,792 | 2,321,298 | 3,441,431 | 3,197,811 | 3,148,091 | 3,305,511 | 3,076,377 | |
| Number Of Employees | 65 | 81 | 125 | 110 | 119 | 125 | 119 | |
| EBITDA* | 1,076,963 | 1,102,707 | 1,219,111 | 647,917 | 1,167,672 | 785,227 | 935,310 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,644,911 | 1,731,352 | 2,216,662 | 2,170,794 | 2,082,333 | 3,095,574 | 3,958,380 | |
| Intangible Assets | 667,712 | 829,712 | 1,181,008 | 1,385,008 | 1,589,008 | 1,793,008 | 3,261,757 | |
| Investments & Other | 1,275 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,275 | 2,312,623 | 2,561,064 | 3,397,670 | 3,555,802 | 3,671,341 | 4,888,582 | 7,220,137 |
| Stock & work in progress | 480,635 | 486,607 | 1,004,852 | 953,562 | 1,059,359 | 1,136,486 | 944,461 | |
| Trade Debtors | 1,715,249 | 1,763,724 | 2,829,114 | 2,893,017 | 3,041,438 | 2,848,885 | 3,501,640 | |
| Group Debtors | ||||||||
| Misc Debtors | 4,444 | 94,694 | 84,543 | 150,298 | 198,321 | 197,558 | 160,217 | 211,570 |
| Cash | 29,360 | 117,511 | 93,217 | 240,379 | 64,922 | 99,808 | 842 | |
| misc current assets | ||||||||
| total current assets | 4,444 | 2,319,938 | 2,452,385 | 4,077,481 | 4,285,279 | 4,363,277 | 4,245,396 | 4,658,513 |
| total assets | 5,719 | 4,632,561 | 5,013,449 | 7,475,151 | 7,841,081 | 8,034,618 | 9,133,978 | 11,878,650 |
| Bank overdraft | 2,826 | 92,667 | ||||||
| Bank loan | 37,495 | |||||||
| Trade Creditors | 656,197 | 946,467 | 1,378,806 | 1,967,795 | 2,140,386 | 2,028,961 | 2,813,110 | |
| Group/Directors Accounts | 2,487,576 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 66,241 | 50,815 | 32,751 | 15,757 | 38,614 | 38,614 | 31,800 | |
| other current liabilities | 454,612 | 1,282,040 | 1,601,425 | 2,924,826 | 3,120,579 | 3,048,241 | 3,431,286 | 4,783,396 |
| total current liabilities | 2,942,188 | 2,004,478 | 2,598,707 | 4,336,383 | 5,104,131 | 5,227,241 | 5,539,182 | 7,720,973 |
| loans | 2,417,815 | 2,338,843 | 3,135,194 | 2,830,954 | 2,584,452 | 3,104,229 | 1,094,550 | |
| hp & lease commitments | 97,999 | 134,467 | 58,064 | 16,192 | 7,778 | 44,492 | 21,515 | |
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,624 | 74,271 | 184,653 | |||||
| provisions | 143,837 | 133,513 | 66,486 | 6,672 | ||||
| total long term liabilities | 2,659,651 | 2,606,823 | 3,259,744 | 2,847,146 | 2,593,854 | 3,222,992 | 1,307,390 | |
| total liabilities | 2,942,188 | 4,664,129 | 5,205,530 | 7,596,127 | 7,951,277 | 7,821,095 | 8,762,174 | 9,028,363 |
| net assets | -2,936,469 | -31,568 | -192,081 | -120,976 | -110,196 | 213,523 | 371,804 | 2,850,287 |
| total shareholders funds | -2,936,469 | -31,568 | -192,081 | -120,976 | -110,196 | 213,523 | 371,804 | 2,850,287 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 814,582 | 673,285 | 732,781 | 154,990 | 479,635 | 255,792 | 426,999 | |
| Depreciation | 262,381 | 429,422 | 282,330 | 288,927 | 484,037 | 325,435 | 304,311 | |
| Amortisation | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | |||
| Tax | -94,006 | -50,683 | -122,150 | -6,636 | 6,636 | 13,389 | ||
| Stock | -480,635 | -5,972 | -518,245 | 51,290 | -105,797 | -77,127 | 192,025 | 944,461 |
| Debtors | -1,805,499 | -38,324 | -1,131,145 | -111,926 | -147,658 | 229,894 | -704,108 | 3,713,210 |
| Creditors | -656,197 | -290,270 | -432,339 | -588,989 | -172,591 | 111,425 | -784,149 | 2,813,110 |
| Accruals and Deferred Income | -827,428 | -319,385 | -1,323,401 | -195,753 | 72,338 | -383,045 | -1,352,110 | 4,783,396 |
| Deferred Taxes & Provisions | -143,837 | 10,324 | 67,027 | 66,486 | -6,672 | 6,672 | ||
| Cash flow from operations | 427,922 | 1,012,701 | 439,341 | 794,483 | 749,921 | -832,232 | 3,880,817 | |
| Investing Activities | ||||||||
| capital expenditure | -113,532 | 1,105,470 | -236,818 | -382,529 | -20,422 | -141,832 | -389,409 | |
| Change in Investments | 1,275 | |||||||
| cash flow from investments | -113,532 | 1,105,470 | -236,818 | -382,529 | -20,422 | -141,832 | -389,409 | |
| Financing Activities | ||||||||
| Bank loans | -37,495 | 37,495 | ||||||
| Group/Directors Accounts | 2,487,576 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -2,417,815 | 78,972 | -796,351 | 304,240 | 246,502 | -519,777 | 2,009,679 | 1,094,550 |
| Hire Purchase and Lease Commitments | -164,240 | -21,042 | 94,467 | 58,866 | -14,443 | -36,714 | 29,791 | 53,315 |
| other long term liabilities | -1,624 | -72,647 | -110,382 | 184,653 | ||||
| share issue | ||||||||
| interest | -560,062 | -658,503 | -621,411 | -472,073 | -373,996 | -416,082 | -248,898 | |
| cash flow from financing | -502,133 | -1,395,591 | -258,305 | -241,638 | -1,036,185 | 1,602,393 | 3,950,902 | |
| cash and cash equivalents | ||||||||
| cash | -29,360 | -88,151 | 24,294 | -147,162 | 175,457 | -34,886 | 98,966 | 842 |
| overdraft | -2,826 | -89,841 | 92,667 | |||||
| change in cash | -29,360 | -88,151 | 24,294 | -147,162 | 175,457 | -32,060 | 188,807 | -91,825 |
domes of silence holdings limited Credit Report and Business Information
Domes Of Silence Holdings Limited Competitor Analysis
Perform a competitor analysis for domes of silence holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N19 area or any other competitors across 12 key performance metrics.
domes of silence holdings limited Ownership
DOMES OF SILENCE HOLDINGS LIMITED group structure
Domes Of Silence Holdings Limited has 1 subsidiary company.
Ultimate parent company
PEMCAP ACQUISITIONS LTD
#0068156
1 parent
DOMES OF SILENCE HOLDINGS LIMITED
05458736
1 subsidiary
domes of silence holdings limited directors
Domes Of Silence Holdings Limited currently has 2 directors. The longest serving directors include Mr Nicholas Brainsby (Nov 2010) and Mr Stuart Anderson (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Brainsby | United Kingdom | 59 years | Nov 2010 | - | Director |
| Mr Stuart Anderson | England | 82 years | Nov 2010 | - | Director |
P&L
June 2017turnover
0
-100%
operating profit
26.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-2.9m
+92.02%
total assets
5.7k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
domes of silence holdings limited company details
company number
05458736
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
direct message holdings limited (August 2006)
bridgeorder limited (July 2005)
accountant
-
auditor
-
address
bickerton house, c/o pemberton capital llp, london, N19 5JU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
domes of silence holdings 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 5 charges/mortgages relating to domes of silence holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
domes of silence holdings 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.
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domes of silence holdings limited Companies House Filings - See Documents
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