domobaal limited

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domobaal limited Company Information

Share DOMOBAAL LIMITED

Company Number

06212918

Shareholders

dominique ann baal

theodore gerard baal

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3 john street, london, WC1N 2ES

domobaal limited Estimated Valuation

£61.2k

Pomanda estimates the enterprise value of DOMOBAAL LIMITED at £61.2k based on a Turnover of £156k and 0.39x industry multiple (adjusted for size and gross margin).

domobaal limited Estimated Valuation

£19.8k

Pomanda estimates the enterprise value of DOMOBAAL LIMITED at £19.8k based on an EBITDA of £6.9k and a 2.87x industry multiple (adjusted for size and gross margin).

domobaal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOMOBAAL LIMITED at £0 based on Net Assets of £-25.3k and 2.13x industry multiple (adjusted for liquidity).

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Domobaal Limited Overview

Domobaal Limited is a live company located in london, WC1N 2ES with a Companies House number of 06212918. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is dominique ann baal with a 60% stake. Domobaal Limited is a established, micro sized company, Pomanda has estimated its turnover at £156k with healthy growth in recent years.

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Domobaal Limited Health Check

Pomanda's financial health check has awarded Domobaal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £156k, make it smaller than the average company (£4.2m)

£156k - Domobaal Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.1%)

11% - Domobaal Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Domobaal Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.6%)

4.4% - Domobaal Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Domobaal Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Domobaal Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156k, this is equally as efficient (£156k)

£156k - Domobaal Limited

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (38 days)

128 days - Domobaal Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Domobaal Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Domobaal Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Domobaal Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 146%, this is a higher level of debt than the average (60.2%)

146% - Domobaal Limited

60.2% - Industry AVG

DOMOBAAL LIMITED financials

EXPORTms excel logo

Domobaal Limited's latest turnover from April 2024 is estimated at £156 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, we estimate that Domobaal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover155,971122,801118,161115,07571,51163,21668,21843,70911,4547,8807,2765,69149,60743,873113,247
Other Income Or Grants
Cost Of Sales129,392101,19898,64097,26859,33452,64656,81436,0369,4646,5836,0844,73640,92235,81090,929
Gross Profit26,58021,60319,52117,80712,17610,57111,4057,6731,9901,2971,1919558,6858,06322,318
Admin Expenses19,69923,18913,5522,55112,08115,4741,34114,23510,4103,046-5,95113,51724,56122,09917,398
Operating Profit6,881-1,5865,96915,25695-4,90310,064-6,562-8,420-1,7497,142-12,562-15,876-14,0364,920
Interest Payable
Interest Receivable115864332584222159
Pre-Tax Profit6,881-1,5865,96915,25695-4,90310,064-6,551-8,362-1,6857,175-12,537-15,792-13,8145,079
Tax-1,720-1,134-2,899-18-1,912-1,507-1,422
Profit After Tax5,161-1,5864,83512,35777-4,9038,152-6,551-8,362-1,6855,668-12,537-15,792-13,8143,657
Dividends Paid
Retained Profit5,161-1,5864,83512,35777-4,9038,152-6,551-8,362-1,6855,668-12,537-15,792-13,8143,657
Employee Costs50,64548,25745,80342,91342,37541,59939,21938,31838,37238,11238,21137,28137,23336,36335,802
Number Of Employees111111111111111
EBITDA*6,881-1,5865,96915,25695-4,90310,064-6,562-8,292-1,5777,371-12,256-15,469-13,4935,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets821071622172903875156879161,2221,6292,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets821071622172903875156879161,2221,6292,172
Stock & work in progress4,6894,6894,6894,6894,6894,689
Trade Debtors54,98945,23545,36241,22525,48723,24726,24515,9731,24041812,952
Group Debtors
Misc Debtors
Cash8,92014,28511,4541,6438,40825,23163,541
misc current assets
total current assets54,98945,23545,36241,22525,48723,24726,24515,97313,60918,97416,1436,33214,33730,33876,493
total assets54,98945,23545,36241,30725,59423,40926,46216,26313,99619,48916,8307,24815,55931,96778,665
Bank overdraft
Bank loan
Trade Creditors 1,5002,3732,1345,4293,7733,4653,1142,5673,5502,0311,7371,18241,40842,02474,908
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,5002,3732,1345,4293,7733,4653,1142,5673,5502,0311,7371,18241,40842,02474,908
loans
hp & lease commitments
Accruals and Deferred Income2,6152,6152,9151,9001,7001,4001,4001,400
other liabilities76,19770,73169,21167,71166,21164,71163,21261,71253,21151,86147,81144,452
provisions
total long term liabilities78,81273,34672,12669,61167,91166,11164,61263,11253,21151,86147,81144,452
total liabilities80,31275,71974,26075,04071,68469,57667,72665,67956,76153,89249,54845,63441,40842,02474,908
net assets-25,323-30,484-28,898-33,733-46,090-46,167-41,264-49,416-42,765-34,403-32,718-38,386-25,849-10,0573,757
total shareholders funds-25,323-30,484-28,898-33,733-46,090-46,167-41,264-49,416-42,765-34,403-32,718-38,386-25,849-10,0573,757
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit6,881-1,5865,96915,25695-4,90310,064-6,562-8,420-1,7497,142-12,562-15,876-14,0364,920
Depreciation128172229306407543724
Amortisation
Tax-1,720-1,134-2,899-18-1,912-1,507-1,422
Stock-4,6894,689
Debtors9,754-1274,13715,7382,240-2,99810,27215,973-1,240822-12,53412,952
Creditors-873239-3,2951,656308351547-9831,519294555-40,226-616-32,88474,908
Accruals and Deferred Income-3001,0152003001,400
Deferred Taxes & Provisions
Cash flow from operations-5,466-1,520-1,582-1,525-1,555-1,554-1,573-17,429-6,773-1,2836,419-51,242-16,907-38,53266,178
Investing Activities
capital expenditure822555557397-2,896
Change in Investments
cash flow from investments822555557397-2,896
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities5,4661,5201,5001,5001,5001,4991,5008,5011,3504,0503,35944,452
share issue-100100
interest115864332584222159
cash flow from financing5,4661,5201,5001,5001,5001,4991,5008,4121,4084,1143,39244,47784222259
cash and cash equivalents
cash-8,920-5,3652,8319,811-6,765-16,823-38,31063,541
overdraft
change in cash-8,920-5,3652,8319,811-6,765-16,823-38,31063,541

domobaal limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Domobaal Limited Competitor Analysis

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Perform a competitor analysis for domobaal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

domobaal limited Ownership

DOMOBAAL LIMITED group structure

Domobaal Limited has no subsidiary companies.

Ultimate parent company

DOMOBAAL LIMITED

06212918

DOMOBAAL LIMITED Shareholders

dominique ann baal 60%
theodore gerard baal 40%

domobaal limited directors

Domobaal Limited currently has 2 directors. The longest serving directors include Mr Theodore Baal (Apr 2007) and Mr Dominique Baal (Apr 2007).

officercountryagestartendrole
Mr Theodore Baal75 years Apr 2007- Director
Mr Dominique Baal68 years Apr 2007- Director

P&L

April 2024

turnover

156k

+27%

operating profit

6.9k

0%

gross margin

17.1%

-3.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-25.3k

-0.17%

total assets

55k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

domobaal limited company details

company number

06212918

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

3 john street, london, WC1N 2ES

Bank

-

Legal Advisor

-

domobaal 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 domobaal limited.

domobaal 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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domobaal limited Companies House Filings - See Documents

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