Pomanda estimates the enterprise value of DO SYSTEMS LTD at £13m based on a Turnover of £24.5m and 0.53x industry multiple (adjusted for size and gross margin).
do systems ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of DO SYSTEMS LTD at £3.7m based on an EBITDA of £1.2m and a 3.16x industry multiple (adjusted for size and gross margin).
do systems ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DO SYSTEMS LTD at £1.7m based on Net Assets of £732k and 2.38x industry multiple (adjusted for liquidity).
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Do Systems LtdOverview
Do Systems Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 06203306. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in April 2007, it's largest shareholder was
ian michael griffiths
with a 27.5% stake. The last turnover for Do Systems Ltd was estimated at £24.5m.
Pomanda's financial health check has awarded Do Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £24.5m, make it larger than the average company (£3.8m)
£24.5m - Do Systems Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
6% - Do Systems Ltd
2.5% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (18.7%)
7% - Do Systems Ltd
18.7% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.1%)
4.6% - Do Systems Ltd
2.1% - Industry AVG
Employees
with 65 employees, this is above the industry average (49)
65 - Do Systems Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Do Systems Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £376.7k, this is more efficient (£247.6k)
£376.7k - Do Systems Ltd
£247.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (32 days)
53 days - Do Systems Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
86 days - Do Systems Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Do Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Do Systems Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (73.3%)
88.9% - Do Systems Ltd
73.3% - Industry AVG
DO SYSTEMS LTD financials
EXPORT
Do Systems Ltd's latest turnover from September 2016 is estimated at £24.5 million and the company has net assets of £732 thousand. According to their latest financial statements, we estimate that Do Systems Ltd has 65 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
24,486,968
7,646,236
17,496,998
20,575,907
13,620,838
7,910,145
8,813,552
Other Income Or Grants
Cost Of Sales
22,778,191
6,946,624
16,023,854
18,677,162
12,619,935
7,140,401
8,081,636
Gross Profit
1,708,778
699,611
1,473,144
1,898,745
1,000,903
769,744
731,916
Admin Expenses
583,140
-29,873
1,911,765
2,850,886
53,740
1,542,369
2,064,266
-2,440,749
Operating Profit
1,125,638
729,484
-438,621
-952,141
947,163
-772,625
-1,332,350
2,440,749
Interest Payable
Interest Receivable
165
199
143
456
365
445
579
144
Pre-Tax Profit
1,125,803
729,684
-438,478
-951,685
947,529
-772,180
-1,331,771
2,440,893
Tax
-225,160
-145,937
-227,407
-683,450
Profit After Tax
900,642
583,747
-438,478
-951,685
720,122
-772,180
-1,331,771
1,757,443
Dividends Paid
Retained Profit
900,642
583,747
-438,478
-951,685
720,122
-772,180
-1,331,771
1,757,443
Employee Costs
3,241,934
894,603
1,533,334
2,538,750
1,639,245
826,803
1,016,869
Number Of Employees
65
19
32
51
35
17
23
EBITDA*
1,176,849
846,568
-397,795
-602,475
1,296,264
-431,741
-955,970
2,786,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,832,275
451,991
71,876
112,702
461,177
785,456
965,340
1,276,750
Intangible Assets
Investments & Other
58,600
58,600
68,780
68,780
10,180
70
70
70
Debtors (Due After 1 year)
Total Fixed Assets
2,890,875
510,591
140,656
181,482
471,357
785,526
965,410
1,276,820
Stock & work in progress
94,837
Trade Debtors
3,619,481
1,014,975
2,595,992
3,178,344
2,821,784
1,098,622
1,363,176
1,937,594
Group Debtors
Misc Debtors
144,400
262,960
533,830
183,992
Cash
69,196
62,798
16,927
40,244
142,249
3,941
173,988
57,679
misc current assets
total current assets
3,688,677
1,222,173
2,612,919
3,218,588
3,226,993
1,731,230
1,537,164
2,179,265
total assets
6,579,552
1,732,764
2,753,575
3,400,070
3,698,350
2,516,756
2,502,574
3,456,085
Bank overdraft
Bank loan
Trade Creditors
5,408,403
1,669,366
3,769,924
3,977,941
3,324,536
2,863,064
2,069,392
1,262,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,408,403
1,669,366
3,769,924
3,977,941
3,324,536
2,863,064
2,069,392
1,262,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
325,701
359,843
provisions
113,408
7,310
75,664
total long term liabilities
439,109
7,310
435,507
total liabilities
5,847,512
1,669,366
3,769,924
3,977,941
3,324,536
2,863,064
2,076,702
1,698,442
net assets
732,040
63,398
-1,016,349
-577,871
373,814
-346,308
425,872
1,757,643
total shareholders funds
732,040
63,398
-1,016,349
-577,871
373,814
-346,308
425,872
1,757,643
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,125,638
729,484
-438,621
-952,141
947,163
-772,625
-1,332,350
2,440,749
Depreciation
51,211
117,084
40,826
349,666
349,101
340,884
376,380
345,937
Amortisation
Tax
-225,160
-145,937
-227,407
-683,450
Stock
-94,837
94,837
Debtors
2,460,106
-1,436,617
-582,352
93,600
1,452,292
269,276
-758,410
2,121,586
Creditors
3,739,037
-2,100,558
-208,017
653,405
461,472
793,672
806,457
1,262,935
Accruals and Deferred Income
Deferred Taxes & Provisions
113,408
-7,310
-68,354
75,664
Cash flow from operations
2,344,028
36,690
-23,460
-42,670
172,874
-9,492
540,543
1,320,249
Investing Activities
capital expenditure
-2,431,495
-497,199
-1,191
-24,822
-161,000
-64,970
-1,622,687
Change in Investments
-10,180
58,600
10,110
70
cash flow from investments
-2,431,495
-487,019
-59,791
-34,932
-161,000
-64,970
-1,622,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
325,701
-359,843
359,843
share issue
-232,000
496,000
200
interest
165
199
143
456
365
445
579
144
cash flow from financing
93,866
496,199
143
456
365
445
-359,264
360,187
cash and cash equivalents
cash
6,398
45,871
-23,317
-102,005
138,308
-170,047
116,309
57,679
overdraft
change in cash
6,398
45,871
-23,317
-102,005
138,308
-170,047
116,309
57,679
do systems ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for do systems ltd. Get real-time insights into do systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for do systems ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
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do systems 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 do systems ltd.
do systems ltd Capital Raised & Share Issues BETA
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do systems ltdCompanies House Filings - See Documents
