dogmer4 limited
dogmer4 limited Company Information
Company Number
06092715
Next Accounts
Dec 2025
Shareholders
john kitching & linda wilding
Group Structure
View All
Industry
Activities of head offices
Registered Address
2 more london riverside, london, SE1 2AP
Website
-dogmer4 limited Estimated Valuation
Pomanda estimates the enterprise value of DOGMER4 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dogmer4 limited Estimated Valuation
Pomanda estimates the enterprise value of DOGMER4 LIMITED at £0 based on an EBITDA of £-18k and a 3.89x industry multiple (adjusted for size and gross margin).
dogmer4 limited Estimated Valuation
Pomanda estimates the enterprise value of DOGMER4 LIMITED at £204.3k based on Net Assets of £97k and 2.11x industry multiple (adjusted for liquidity).
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Dogmer4 Limited Overview
Dogmer4 Limited is a live company located in london, SE1 2AP with a Companies House number of 06092715. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is john kitching & linda wilding with a 100% stake. Dogmer4 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dogmer4 Limited Health Check
Pomanda's financial health check has awarded Dogmer4 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dogmer4 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dogmer4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Dogmer4 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dogmer4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dogmer4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 440 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Dogmer4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (54.8%)
- - Dogmer4 Limited
- - Industry AVG
DOGMER4 LIMITED financials
Dogmer4 Limited's latest turnover from March 2024 is 0 and the company has net assets of £97 thousand. According to their latest financial statements, we estimate that Dogmer4 Limited has 1 employee and maintains cash reserves of £110 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,157,000 | 33,483,000 | 19,056,000 | 14,544,000 | 27,137,000 | 35,055,000 | 26,724,000 | 20,742,000 | 28,309,000 | 25,257,000 | 11,692,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -18,000 | -2,055,000 | -19,000 | 4,091,000 | 33,172,000 | 18,646,000 | 14,079,000 | 26,257,000 | 34,616,000 | 26,425,000 | 19,867,000 | 28,258,000 | 22,662,000 | 11,601,000 | |
| Interest Payable | 9,000 | 523,000 | 1,424,000 | 2,059,000 | 3,517,000 | 5,197,000 | 2,780,000 | 2,379,000 | 1,129,000 | 1,810,000 | 27,000 | ||||
| Interest Receivable | 2,000 | 4,000 | 1,000 | 1,000 | 2,000 | 5,000 | 1,000 | 7,000 | 9,000 | ||||||
| Pre-Tax Profit | -16,000 | -2,051,000 | -19,000 | 708,000 | 6,023,000 | 4,201,000 | 1,178,000 | 8,464,000 | 4,384,000 | 5,362,000 | 4,889,000 | 7,136,000 | 5,861,000 | 3,374,000 | |
| Tax | -662,000 | -416,000 | -6,251,000 | -3,633,000 | -2,513,000 | -4,547,000 | -5,151,000 | -6,076,000 | -3,923,000 | -7,178,000 | -5,839,000 | -3,241,000 | |||
| Profit After Tax | -16,000 | -2,051,000 | -681,000 | 292,000 | -228,000 | 568,000 | -1,335,000 | 3,917,000 | -767,000 | -714,000 | 966,000 | -42,000 | 22,000 | 133,000 | |
| Dividends Paid | 3,000 | 2,000 | 2,000 | 4,000 | 2,000 | ||||||||||
| Retained Profit | -16,000 | -2,054,000 | -681,000 | 292,000 | -228,000 | 566,000 | -1,337,000 | 3,917,000 | -771,000 | -714,000 | 964,000 | -42,000 | 22,000 | 133,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | -18,000 | -2,055,000 | -19,000 | 4,091,000 | 33,172,000 | 18,646,000 | 14,079,000 | 26,257,000 | 34,616,000 | 26,425,000 | 19,867,000 | 28,258,000 | 22,662,000 | 11,601,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 43,021,000 | 53,864,000 | 68,141,000 | 93,178,000 | 57,400,000 | 10,000,000 | 30,000,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,021,000 | 53,864,000 | 68,141,000 | 93,178,000 | 57,400,000 | 10,000,000 | 30,000,000 | ||||||||
| Stock & work in progress | 3,374,000 | 29,983,000 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,413,000 | 1,413,000 | 3,709,000 | ||||||||||||
| Cash | 110,000 | 113,000 | 772,000 | 786,000 | 807,000 | 527,000 | 592,000 | 1,412,000 | 3,747,000 | 2,645,000 | 869,000 | 758,000 | 14,000 | 814,000 | 3,247,000 |
| misc current assets | 3,483,000 | 2,568,000 | 1,617,000 | 1,202,000 | 1,593,000 | 1,555,000 | 264,000 | 701,000 | 683,000 | 40,000 | |||||
| total current assets | 110,000 | 113,000 | 2,185,000 | 2,199,000 | 4,516,000 | 7,384,000 | 33,143,000 | 3,029,000 | 4,949,000 | 4,238,000 | 2,424,000 | 1,022,000 | 715,000 | 1,497,000 | 3,287,000 |
| total assets | 110,000 | 113,000 | 2,185,000 | 2,199,000 | 4,516,000 | 7,384,000 | 33,143,000 | 46,050,000 | 58,813,000 | 72,379,000 | 95,602,000 | 58,422,000 | 10,715,000 | 31,497,000 | 3,287,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 3,391,000 | 30,000,000 | |||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,000,000 | 8,375,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,000 | 18,000 | 32,000 | 1,668,000 | 1,437,000 | 359,000 | 1,453,000 | 318,000 | 2,284,000 | 2,913,000 | 769,000 | 556,000 | 1,296,000 | 3,104,000 | |
| total current liabilities | 13,000 | 18,000 | 32,000 | 1,668,000 | 4,828,000 | 30,359,000 | 1,453,000 | 318,000 | 2,284,000 | 2,913,000 | 769,000 | 2,556,000 | 9,671,000 | 3,104,000 | |
| loans | 42,379,000 | 54,940,000 | 39,388,000 | 62,102,000 | 56,530,000 | 8,000,000 | 21,625,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 31,069,000 | 30,178,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,379,000 | 54,940,000 | 70,457,000 | 92,280,000 | 56,530,000 | 8,000,000 | 21,625,000 | ||||||||
| total liabilities | 13,000 | 18,000 | 32,000 | 1,668,000 | 4,828,000 | 30,359,000 | 43,832,000 | 55,258,000 | 72,741,000 | 95,193,000 | 57,299,000 | 10,556,000 | 31,296,000 | 3,104,000 | |
| net assets | 97,000 | 113,000 | 2,167,000 | 2,167,000 | 2,848,000 | 2,556,000 | 2,784,000 | 2,218,000 | 3,555,000 | -362,000 | 409,000 | 1,123,000 | 159,000 | 201,000 | 183,000 |
| total shareholders funds | 97,000 | 113,000 | 2,167,000 | 2,167,000 | 2,848,000 | 2,556,000 | 2,784,000 | 2,218,000 | 3,555,000 | -362,000 | 409,000 | 1,123,000 | 159,000 | 201,000 | 183,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18,000 | -2,055,000 | -19,000 | 4,091,000 | 33,172,000 | 18,646,000 | 14,079,000 | 26,257,000 | 34,616,000 | 26,425,000 | 19,867,000 | 28,258,000 | 22,662,000 | 11,601,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -662,000 | -416,000 | -6,251,000 | -3,633,000 | -2,513,000 | -4,547,000 | -5,151,000 | -6,076,000 | -3,923,000 | -7,178,000 | -5,839,000 | -3,241,000 | |||
| Stock | -3,374,000 | -26,609,000 | 29,983,000 | ||||||||||||
| Debtors | -1,413,000 | -2,296,000 | 3,709,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 13,000 | -18,000 | -14,000 | -1,636,000 | 231,000 | 1,078,000 | -1,094,000 | 1,135,000 | -1,966,000 | -629,000 | 2,144,000 | 213,000 | -740,000 | -1,808,000 | 3,104,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,000 | -660,000 | -14,000 | -21,000 | 3,571,000 | 54,608,000 | -16,064,000 | 12,701,000 | 19,744,000 | 28,836,000 | 22,493,000 | 16,157,000 | 20,340,000 | 15,015,000 | 11,464,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -43,021,000 | -10,843,000 | -14,277,000 | -25,037,000 | 35,778,000 | 47,400,000 | -20,000,000 | 30,000,000 | |||||||
| cash flow from investments | 43,021,000 | 10,843,000 | 14,277,000 | 25,037,000 | -35,778,000 | -47,400,000 | 20,000,000 | -30,000,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,391,000 | -26,609,000 | 30,000,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -2,000,000 | -6,375,000 | 8,375,000 | ||||||||||||
| Long term loans | -42,379,000 | -12,561,000 | 15,552,000 | -22,714,000 | 5,572,000 | 48,530,000 | -13,625,000 | 21,625,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -31,069,000 | 891,000 | 30,178,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | 4,000 | -9,000 | -523,000 | -1,424,000 | -2,058,000 | -3,516,000 | -5,195,000 | -2,775,000 | -2,378,000 | -1,122,000 | -1,801,000 | -27,000 | ||
| cash flow from financing | 2,000 | 4,000 | -3,400,000 | -27,132,000 | -13,803,000 | -14,619,000 | -19,033,000 | -27,018,000 | 32,975,000 | 44,152,000 | -21,122,000 | 28,195,000 | 23,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | -659,000 | -14,000 | -21,000 | 280,000 | -65,000 | -820,000 | -2,335,000 | 1,102,000 | 1,776,000 | 111,000 | 744,000 | -800,000 | -2,433,000 | 3,247,000 |
| overdraft | |||||||||||||||
| change in cash | -3,000 | -659,000 | -14,000 | -21,000 | 280,000 | -65,000 | -820,000 | -2,335,000 | 1,102,000 | 1,776,000 | 111,000 | 744,000 | -800,000 | -2,433,000 | 3,247,000 |
dogmer4 limited Credit Report and Business Information
Dogmer4 Limited Competitor Analysis
Perform a competitor analysis for dogmer4 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
dogmer4 limited Ownership
DOGMER4 LIMITED group structure
Dogmer4 Limited has no subsidiary companies.
Ultimate parent company
DOGMER4 LIMITED
06092715
dogmer4 limited directors
Dogmer4 Limited currently has 2 directors. The longest serving directors include Mr Nicholas Humphries (Mar 2009) and Mr Steven Batchelor (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Humphries | United Kingdom | 57 years | Mar 2009 | - | Director |
| Mr Steven Batchelor | England | 47 years | Jun 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-18k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97k
-0.14%
total assets
110k
-0.03%
cash
110k
-0.03%
net assets
Total assets minus all liabilities
dogmer4 limited company details
company number
06092715
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 more london riverside, london, SE1 2AP
Bank
-
Legal Advisor
-
dogmer4 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 6 charges/mortgages relating to dogmer4 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
dogmer4 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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dogmer4 limited Companies House Filings - See Documents
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