dohak developments limited
dohak developments limited Company Information
Company Number
05919436
Registered Address
10 clough avenue, burscough, ormskirk, L40 5BG
Industry
Development of building projects
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Carole Kay14 Years
Shareholders
carole rita kay 100%
dohak developments limited Estimated Valuation
Pomanda estimates the enterprise value of DOHAK DEVELOPMENTS LIMITED at £439.6k based on a Turnover of £211.2k and 2.08x industry multiple (adjusted for size and gross margin).
dohak developments limited Estimated Valuation
Pomanda estimates the enterprise value of DOHAK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-109.5k and a 5.43x industry multiple (adjusted for size and gross margin).
dohak developments limited Estimated Valuation
Pomanda estimates the enterprise value of DOHAK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-144.6k and 1.87x industry multiple (adjusted for liquidity).
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Dohak Developments Limited Overview
Dohak Developments Limited is a live company located in ormskirk, L40 5BG with a Companies House number of 05919436. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is carole rita kay with a 100% stake. Dohak Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.2k with declining growth in recent years.
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Dohak Developments Limited Health Check
Pomanda's financial health check has awarded Dohak Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £211.2k, make it smaller than the average company (£1.5m)
- Dohak Developments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.6%)
- Dohak Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Dohak Developments Limited
51.9% - Industry AVG
Profitability
an operating margin of -51.8% make it less profitable than the average company (15.6%)
- Dohak Developments Limited
15.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dohak Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Dohak Developments Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £211.2k, this is equally as efficient (£211.2k)
- Dohak Developments Limited
£211.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dohak Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dohak Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dohak Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dohak Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120610%, this is a higher level of debt than the average (65.8%)
120610% - Dohak Developments Limited
65.8% - Industry AVG
DOHAK DEVELOPMENTS LIMITED financials
Dohak Developments Limited's latest turnover from August 2023 is estimated at £211.2 thousand and the company has net assets of -£144.6 thousand. According to their latest financial statements, Dohak Developments Limited has 1 employee and maintains cash reserves of £120 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 183,236 | 283,673 | 278,337 | 259,635 | 183,156 | 872,023 | 873,973 | 757,186 | 757,186 | 757,186 | 757,186 | 379,964 | 168,856 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 183,236 | 283,673 | 278,337 | 259,635 | 183,156 | 872,023 | 873,973 | 757,186 | 757,186 | 757,186 | 757,186 | 379,964 | 168,856 | 0 |
| Stock & work in progress | 0 | 0 | 2,000 | 4,849 | 4,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,345 |
| Trade Debtors | 0 | 0 | 0 | 1,335 | 1,960 | 1,960 | 1,551 | 1,014 | 923 | 2,273 | 1,022 | 825 | 250 | 490 | 1,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 621 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 120 | 15,246 | 962 | 18,371 | 54,099 | 163,343 | 1,355 | 8,140 | 12,082 | 10,425 | 8,954 | 9,179 | 11,782 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120 | 15,867 | 3,803 | 24,555 | 60,908 | 165,303 | 2,906 | 9,154 | 13,005 | 12,698 | 9,976 | 10,004 | 12,032 | 490 | 125,303 |
| total assets | 120 | 199,103 | 287,476 | 302,892 | 320,543 | 348,459 | 874,929 | 883,127 | 770,191 | 769,884 | 767,162 | 767,190 | 391,996 | 169,346 | 125,303 |
| Bank overdraft | 0 | 5,727 | 3,745 | 0 | 0 | 3,751 | 18,055 | 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 | 0 | 0 | 555 | 203,093 | 207,492 | 203,723 | 439,137 | 456,306 | 432,792 | 450,117 | 451,397 | 431,417 | 395,849 | 175,227 | 131,493 |
| 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 | 144,732 | 198,607 | 199,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 144,732 | 204,334 | 203,813 | 203,093 | 207,492 | 207,474 | 457,192 | 456,306 | 432,792 | 450,117 | 451,397 | 431,417 | 395,849 | 175,227 | 131,493 |
| loans | 0 | 20,488 | 75,091 | 0 | 0 | 85,445 | 291,335 | 303,675 | 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 | 22,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 78,556 | 0 | 0 | 0 | 0 | 312,764 | 321,423 | 329,963 | 336,926 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,134 | 1,111 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 20,488 | 75,091 | 78,556 | 84,711 | 86,579 | 292,446 | 305,235 | 335,346 | 321,423 | 329,963 | 336,926 | 0 | 0 | 0 |
| total liabilities | 144,732 | 224,822 | 278,904 | 281,649 | 292,203 | 294,053 | 749,638 | 761,541 | 768,138 | 771,540 | 781,360 | 768,343 | 395,849 | 175,227 | 131,493 |
| net assets | -144,612 | -25,719 | 8,572 | 21,243 | 28,340 | 54,406 | 125,291 | 121,586 | 2,053 | -1,656 | -14,198 | -1,153 | -3,853 | -5,881 | -6,190 |
| total shareholders funds | -144,612 | -25,719 | 8,572 | 21,243 | 28,340 | 54,406 | 125,291 | 121,586 | 2,053 | -1,656 | -14,198 | -1,153 | -3,853 | -5,881 | -6,190 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,650 | 3,305 | 3,813 | 4,142 | 1,698 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | -2,000 | -2,849 | 0 | 4,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,345 | 123,345 |
| Debtors | -621 | -220 | -494 | -625 | 0 | 409 | 537 | 91 | -1,350 | 1,251 | 197 | 575 | -240 | -1,468 | 1,958 |
| Creditors | 0 | -555 | -202,538 | -4,399 | 3,769 | -235,414 | -17,169 | 23,514 | -17,325 | -1,280 | 19,980 | 35,568 | 220,622 | 43,734 | 131,493 |
| Accruals and Deferred Income | -53,875 | -906 | 199,513 | 0 | 0 | 0 | 0 | -22,582 | 22,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,134 | 23 | -449 | 1,560 | 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 | -20,488 | -54,603 | 75,091 | 0 | -85,445 | -205,890 | -12,340 | 303,675 | 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 | 0 | 0 | -78,556 | 78,556 | 0 | 0 | 0 | -312,764 | -8,659 | -8,540 | -6,963 | 336,926 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,126 | 14,284 | -17,409 | -35,728 | -109,244 | 161,988 | -6,785 | -3,942 | 1,657 | 1,471 | -225 | -2,603 | 11,782 | 0 | 0 |
| overdraft | -5,727 | 1,982 | 3,745 | 0 | -3,751 | -14,304 | 18,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,399 | 12,302 | -21,154 | -35,728 | -105,493 | 176,292 | -24,840 | -3,942 | 1,657 | 1,471 | -225 | -2,603 | 11,782 | 0 | 0 |
dohak developments limited Credit Report and Business Information
Dohak Developments Limited Competitor Analysis
Perform a competitor analysis for dohak developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
dohak developments limited Ownership
DOHAK DEVELOPMENTS LIMITED group structure
Dohak Developments Limited has no subsidiary companies.
Ultimate parent company
DOHAK DEVELOPMENTS LIMITED
05919436
dohak developments limited directors
Dohak Developments Limited currently has 1 director, Mrs Carole Kay serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Kay | England | 55 years | Aug 2010 | - | Director |
P&L
August 2023turnover
211.2k
+4%
operating profit
-109.5k
0%
gross margin
51.9%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-144.6k
+4.62%
total assets
120
-1%
cash
120
-0.99%
net assets
Total assets minus all liabilities
dohak developments limited company details
company number
05919436
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
August 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
10 clough avenue, burscough, ormskirk, L40 5BG
accountant
WILLS ACCOUNTANTS LTD
auditor
-
dohak 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 7 charges/mortgages relating to dohak developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
dohak developments limited Companies House Filings - See Documents
| date | description | view/download |
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