d dorrington carpets limited
d dorrington carpets limited Company Information
Company Number
05883894
Website
-Registered Address
108 southridge rise, crowborough, east sussex, TN6 1LL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Dorrington17 Years
Shareholders
david andrew dorrington 100%
d dorrington carpets limited Estimated Valuation
Pomanda estimates the enterprise value of D DORRINGTON CARPETS LIMITED at £45.9k based on a Turnover of £79.6k and 0.58x industry multiple (adjusted for size and gross margin).
d dorrington carpets limited Estimated Valuation
Pomanda estimates the enterprise value of D DORRINGTON CARPETS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
d dorrington carpets limited Estimated Valuation
Pomanda estimates the enterprise value of D DORRINGTON CARPETS LIMITED at £2 based on Net Assets of £1 and 2.99x industry multiple (adjusted for liquidity).
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D Dorrington Carpets Limited Overview
D Dorrington Carpets Limited is a live company located in east sussex, TN6 1LL with a Companies House number of 05883894. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2006, it's largest shareholder is david andrew dorrington with a 100% stake. D Dorrington Carpets Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.6k with healthy growth in recent years.
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D Dorrington Carpets Limited Health Check
Pomanda's financial health check has awarded D Dorrington Carpets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£796.6k)
- D Dorrington Carpets Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
- D Dorrington Carpets Limited
5.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.1%)
- D Dorrington Carpets Limited
40.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- D Dorrington Carpets Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - D Dorrington Carpets Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- D Dorrington Carpets Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is more efficient (£68.2k)
- D Dorrington Carpets Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
- D Dorrington Carpets Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (40 days)
- D Dorrington Carpets Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Dorrington Carpets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Dorrington Carpets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.3%)
100% - D Dorrington Carpets Limited
38.3% - Industry AVG
D DORRINGTON CARPETS LIMITED financials
D Dorrington Carpets Limited's latest turnover from March 2023 is estimated at £79.6 thousand and the company has net assets of £1. According to their latest financial statements, D Dorrington Carpets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,625 | 21,677 | 26,448 | 31,967 | 38,393 | 43,474 | 11,567 | 373 | 438 | 4,524 | 5,985 | 7,904 | 10,293 | 13,838 | 17,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 13,750 | 15,000 | 16,250 | 17,500 | 18,750 | 20,000 | 21,250 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,625 | 21,677 | 26,448 | 31,967 | 38,393 | 43,474 | 11,567 | 12,873 | 14,188 | 19,524 | 22,235 | 25,404 | 29,043 | 33,838 | 38,270 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 13,837 | 75,737 | 16,793 | 16,994 | 13,700 | 13,245 | 13,753 | 6,368 | 5,836 | 10,674 | 4,227 | 3,626 | 2,278 | 12,676 | 4,185 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,837 | 75,737 | 16,793 | 16,994 | 13,700 | 13,245 | 13,753 | 6,868 | 6,336 | 11,174 | 4,727 | 4,126 | 2,778 | 13,176 | 6,993 |
| total assets | 55,462 | 97,414 | 43,241 | 48,961 | 52,093 | 56,719 | 25,320 | 19,741 | 20,524 | 30,698 | 26,962 | 29,530 | 31,821 | 47,014 | 45,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,461 | 80,852 | 21,179 | 20,899 | 17,493 | 17,657 | 24,890 | 19,740 | 20,523 | 30,697 | 26,954 | 26,155 | 24,258 | 37,389 | 37,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,461 | 80,852 | 21,179 | 20,899 | 17,493 | 17,657 | 24,890 | 19,740 | 20,523 | 30,697 | 26,954 | 26,155 | 24,258 | 37,389 | 37,021 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 16,561 | 22,061 | 28,061 | 34,599 | 39,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,719 | 7,080 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 16,561 | 22,061 | 28,061 | 34,599 | 39,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,719 | 7,080 |
| total liabilities | 55,461 | 97,413 | 43,240 | 48,960 | 52,092 | 56,718 | 24,890 | 19,740 | 20,523 | 30,697 | 26,954 | 26,155 | 24,258 | 40,108 | 44,101 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 430 | 1 | 1 | 1 | 8 | 3,375 | 7,563 | 6,906 | 1,162 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 430 | 1 | 1 | 1 | 8 | 3,375 | 7,563 | 6,906 | 1,162 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 65 | 91 | 1,461 | 1,919 | 2,506 | 3,637 | 4,388 | 3,800 | |||||||
| Amortisation | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Debtors | -61,900 | 58,944 | -201 | 3,294 | 455 | -508 | 7,385 | 532 | -4,838 | 6,447 | 601 | 1,348 | -10,398 | 8,491 | 4,185 |
| Creditors | -25,391 | 59,673 | 280 | 3,406 | -164 | -7,233 | 5,150 | -783 | -10,174 | 3,743 | 799 | 1,897 | -13,131 | 368 | 37,021 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,561 | -5,500 | -6,000 | -6,538 | -4,462 | 39,061 | 0 | 0 | 0 | 0 | 0 | 0 | -2,719 | -4,361 | 7,080 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,308 | 2,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,308 | 2,308 |
d dorrington carpets limited Credit Report and Business Information
D Dorrington Carpets Limited Competitor Analysis
Perform a competitor analysis for d dorrington carpets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d dorrington carpets limited Ownership
D DORRINGTON CARPETS LIMITED group structure
D Dorrington Carpets Limited has no subsidiary companies.
Ultimate parent company
D DORRINGTON CARPETS LIMITED
05883894
d dorrington carpets limited directors
D Dorrington Carpets Limited currently has 1 director, Mr David Dorrington serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dorrington | 61 years | Jul 2006 | - | Director |
P&L
March 2023turnover
79.6k
-63%
operating profit
0
0%
gross margin
19%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
55.5k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d dorrington carpets limited company details
company number
05883894
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
108 southridge rise, crowborough, east sussex, TN6 1LL
last accounts submitted
March 2023
d dorrington carpets 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 d dorrington carpets limited.
d dorrington carpets limited Companies House Filings - See Documents
| date | description | view/download |
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