dobuild direct ltd
dobuild direct ltd Company Information
Company Number
05775143
Next Accounts
Feb 2025
Directors
Shareholders
kristina maria dobbs
william kenneth walter dobbs
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
3 field court, london, WC1R 5EF
Website
dobuilddirect.co.ukdobuild direct ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBUILD DIRECT LTD at £386k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
dobuild direct ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBUILD DIRECT LTD at £0 based on an EBITDA of £-36.3k and a 2.96x industry multiple (adjusted for size and gross margin).
dobuild direct ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBUILD DIRECT LTD at £9.9k based on Net Assets of £4.9k and 2.03x industry multiple (adjusted for liquidity).
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Dobuild Direct Ltd Overview
Dobuild Direct Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 05775143. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 2006, it's largest shareholder was kristina maria dobbs with a 50% stake. The last turnover for Dobuild Direct Ltd was estimated at £1.2m.
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Dobuild Direct Ltd Health Check
Pomanda's financial health check has awarded Dobuild Direct Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.2m)
- Dobuild Direct Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dobuild Direct Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (28.8%)
- Dobuild Direct Ltd
28.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.1%)
- Dobuild Direct Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
- Dobuild Direct Ltd
67 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Dobuild Direct Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £296.7k, this is more efficient (£201.6k)
- Dobuild Direct Ltd
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (54 days)
- Dobuild Direct Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (60 days)
- Dobuild Direct Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (48 days)
- Dobuild Direct Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (4 weeks)
13 weeks - Dobuild Direct Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (63.7%)
99.2% - Dobuild Direct Ltd
63.7% - Industry AVG
DOBUILD DIRECT LTD financials
Dobuild Direct Ltd's latest turnover from April 2012 is estimated at £1.2 million and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Dobuild Direct Ltd has 4 employees and maintains cash reserves of £148.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Tangible Assets | 75,251 | 1,051 | 1,808 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 75,251 | 1,051 | 1,808 |
| Stock & work in progress | 185,000 | 160,444 | 19,462 |
| Trade Debtors | 196,924 | 232,866 | 274,197 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 148,574 | 91,179 | 129,662 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 530,498 | 484,489 | 423,321 |
| total assets | 605,749 | 485,540 | 425,129 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 578,051 | 436,937 | 420,220 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 578,051 | 436,937 | 420,220 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 22,831 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 22,831 | 0 | 0 |
| total liabilities | 600,882 | 436,937 | 420,220 |
| net assets | 4,867 | 48,603 | 4,909 |
| total shareholders funds | 4,867 | 48,603 | 4,909 |
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,011 | 757 | 757 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 24,556 | 140,982 | 19,462 |
| Debtors | -35,942 | -41,331 | 274,197 |
| Creditors | 141,114 | 16,717 | 420,220 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 22,831 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 57,395 | -38,483 | 129,662 |
| overdraft | 0 | 0 | 0 |
| change in cash | 57,395 | -38,483 | 129,662 |
dobuild direct ltd Credit Report and Business Information
Dobuild Direct Ltd Competitor Analysis
Perform a competitor analysis for dobuild direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
dobuild direct ltd Ownership
DOBUILD DIRECT LTD group structure
Dobuild Direct Ltd has no subsidiary companies.
Ultimate parent company
DOBUILD DIRECT LTD
05775143
dobuild direct ltd directors
Dobuild Direct Ltd currently has 1 director, Mr William Dobbs serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dobbs | 41 years | Apr 2006 | - | Director |
P&L
April 2012turnover
1.2m
+4%
operating profit
-44.3k
0%
gross margin
21.4%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2012net assets
4.9k
-0.9%
total assets
605.7k
+0.25%
cash
148.6k
+0.63%
net assets
Total assets minus all liabilities
dobuild direct ltd company details
company number
05775143
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2012
previous names
N/A
accountant
-
auditor
-
address
3 field court, london, WC1R 5EF
Bank
-
Legal Advisor
-
dobuild direct ltd 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 dobuild direct ltd.
dobuild direct ltd 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 DOBUILD DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
dobuild direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
