d.o. investments limited
d.o. investments limited Company Information
Company Number
05948747
Next Accounts
Jan 2026
Industry
Buying and selling of own real estate
Shareholders
david alun owen
sandra jane owen
Group Structure
View All
Contact
Registered Address
vantage house 6-7 claydons lane, rayleigh, essex, SS6 7UP
Website
-d.o. investments limited Estimated Valuation
Pomanda estimates the enterprise value of D.O. INVESTMENTS LIMITED at £1.7m based on a Turnover of £858.7k and 1.96x industry multiple (adjusted for size and gross margin).
d.o. investments limited Estimated Valuation
Pomanda estimates the enterprise value of D.O. INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
d.o. investments limited Estimated Valuation
Pomanda estimates the enterprise value of D.O. INVESTMENTS LIMITED at £0 based on Net Assets of £-881k and 1.61x industry multiple (adjusted for liquidity).
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D.o. Investments Limited Overview
D.o. Investments Limited is a live company located in essex, SS6 7UP with a Companies House number of 05948747. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2006, it's largest shareholder is david alun owen with a 50% stake. D.o. Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £858.7k with declining growth in recent years.
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D.o. Investments Limited Health Check
Pomanda's financial health check has awarded D.O. Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £858.7k, make it in line with the average company (£817.7k)
- D.o. Investments Limited
£817.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)
- D.o. Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (73%)
- D.o. Investments Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- D.o. Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- D.o. Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- D.o. Investments Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £429.4k, this is more efficient (£182.4k)
- D.o. Investments Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.o. Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 522 days, this is slower than average (33 days)
- D.o. Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.o. Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.o. Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D.o. Investments Limited
- - Industry AVG
D.O. INVESTMENTS LIMITED financials
D.O. Investments Limited's latest turnover from April 2024 is estimated at £858.7 thousand and the company has net assets of -£881 thousand. According to their latest financial statements, we estimate that D.O. Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 7,570 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 8,000 | 0 | ||||||||||||
| Gross Profit | 0 | -430 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | -430 | 0 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | -430 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 0 | -430 | 0 | ||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307,403 | 307,403 | 307,118 | 882,681 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 550,000 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648 | 2,848 | 24,848 | 33,133 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648 | 310,253 | 882,253 | 890,253 | 882,683 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648 | 310,253 | 882,253 | 890,253 | 882,683 |
| 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 | 881,033 | 881,033 | 881,033 | 881,033 | 881,033 | 0 | 881,033 | 881,033 | 881,033 | 0 | 882,681 | 1,140,084 | 0 | 8,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882,681 | 882,681 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882,681 | 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 | 881,033 | 881,033 | 881,033 | 881,033 | 881,033 | 0 | 881,033 | 881,033 | 881,033 | 0 | 882,681 | 1,140,084 | 882,681 | 890,681 | 882,681 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 881,033 | 881,033 | 881,033 | 881,033 | 881,033 | 0 | 881,033 | 881,033 | 881,033 | 0 | 882,681 | 1,140,084 | 882,681 | 890,681 | 882,681 |
| net assets | -881,033 | -881,033 | -881,033 | -881,033 | -881,033 | 0 | -881,033 | -881,033 | -881,033 | 0 | -881,033 | -829,831 | -428 | -428 | 2 |
| total shareholders funds | -881,033 | -881,033 | -881,033 | -881,033 | -881,033 | 0 | -881,033 | -881,033 | -881,033 | 0 | -881,033 | -829,831 | -428 | -428 | 2 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307,403 | 0 | 285 | -575,563 | 882,681 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -550,000 | 0 | 550,000 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 881,033 | -881,033 | 0 | 0 | 881,033 | -882,681 | -257,403 | 1,140,084 | -8,000 | 8,000 | 0 |
| 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 | -8,285 | -882,683 | |||||||||||||
| 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 | -882,681 | 0 | 882,681 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -882,681 | 882,681 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 882,683 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,648 | -1,200 | -22,000 | -8,285 | 33,133 | 0 |
| 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 | -1,648 | -1,200 | -22,000 | -8,285 | 33,133 | 0 |
d.o. investments limited Credit Report and Business Information
D.o. Investments Limited Competitor Analysis
Perform a competitor analysis for d.o. investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.
d.o. investments limited Ownership
D.O. INVESTMENTS LIMITED group structure
D.O. Investments Limited has no subsidiary companies.
Ultimate parent company
D.O. INVESTMENTS LIMITED
05948747
d.o. investments limited directors
D.O. Investments Limited currently has 2 directors. The longest serving directors include Mrs Sandra Owen (Sep 2006) and Mr David Owen (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Owen | England | 59 years | Sep 2006 | - | Director |
| Mr David Owen | 60 years | Sep 2006 | - | Director |
P&L
April 2024turnover
858.7k
-18%
operating profit
0
0%
gross margin
28.4%
+6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-881k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d.o. investments limited company details
company number
05948747
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
vantage house 6-7 claydons lane, rayleigh, essex, SS6 7UP
Bank
-
Legal Advisor
-
d.o. investments 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 3 charges/mortgages relating to d.o. investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
d.o. investments 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.
Click to start generating capital raising & share issue transactions for D.O. INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
d.o. investments limited Companies House Filings - See Documents
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