Dotcom Retail Limited

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dotcom retail limited Company Information

Company Number

06397939

Next Accounts

Dec 2025

Directors

David Gabbie

Arron Gabbie

Shareholders

zoe gabbie

julie malka gabbie

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Group Structure

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Industry

Activities of head offices

Registered Address

level 12 number 5, exchange quay, manchester, M5 3EF

Website

beautybay.com

dotcom retail limited Estimated Valuation

£73.1m

Pomanda estimates the enterprise value of DOTCOM RETAIL LIMITED at £73.1m based on a Turnover of £78.1m and 0.94x industry multiple (adjusted for size and gross margin).

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Dotcom Retail Limited is a live company located in manchester, M5 3EF with a Companies House number of 06397939. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is zoe gabbie with a 49% stake. Dotcom Retail Limited is a established, large sized company, Pomanda has estimated its turnover at £78.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dotcom Retail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £78.1m, make it larger than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.9%)

EXPORT

Dotcom Retail Limited's latest turnover from March 2024 is £78.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Dotcom Retail Limited has 127 employees and maintains cash reserves of £4.8 million 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	78,128,039	75,485,915	93,092,460	134,447,508	82,230,159	87,739,571	99,149,363	51,059,293	20,232,275	16,218,290	15,704,623	11,884,379	125,061	536,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,957,057	62,589,696	80,149,352	106,135,972	65,975,534	72,343,423	78,262,777	40,452,118	16,417,020	13,181,100	12,517,818	9,578,194	87,150	371,670
Gross Profit	17,170,982	12,896,219	12,943,108	28,311,536	16,254,625	15,396,148	20,886,586	10,607,175	3,815,255	3,037,190	3,186,805	2,306,185	37,911	164,832
Admin Expenses	16,177,933	18,469,736	22,383,186	18,274,947	11,835,783	14,388,234	13,694,393	6,391,469	2,975,945	2,989,593	2,027,009	1,614,187	152,667	-8,779
Operating Profit	993,049	-5,573,517	-9,440,078	10,036,589	4,418,842	1,007,914	7,192,193	4,215,706	839,310	47,597	1,159,796	691,998	-114,756	173,611
Interest Payable	296,398	118,307	23,093	114,436	22,715	133,468	36,117	24,175	3,736	4,343	0	0	0	0
Interest Receivable	5,357	25,799	28,880	322	51,399	43,420	25,486	9,265	3,468	189	0	0	162	0
Pre-Tax Profit	702,008	-5,666,025	-9,367,452	9,266,749	4,447,526	917,866	7,181,562	4,200,796	839,042	43,443	1,159,796	691,998	-114,595	173,611
Tax	536,584	464,067	1,734,809	-1,615,712	-707,832	8,523	-1,416,815	-797,455	-130,000	-49,000	-257,196	-167,000	0	-48,611
Profit After Tax	1,238,592	-5,201,958	-7,632,643	7,651,037	3,739,694	926,389	5,764,747	3,403,341	709,042	-5,557	902,600	524,998	-114,595	125,000
Dividends Paid	514,762	528,572	700,000	4,100,000	1,000,000	0	1,720,000	600,000	240,000	400,000	400,000	250,000	0	0
Retained Profit	723,830	-5,730,530	-8,332,643	3,551,037	2,739,694	926,389	4,044,747	2,803,341	469,042	-405,557	502,600	274,998	-114,595	125,000
Employee Costs	5,213,609	5,872,232	7,043,218	6,040,968	4,827,635	4,801,611	4,810,797	2,735,413	1,843,896	1,390,859	1,140,529	954,491	34,670	136,829
Number Of Employees	127	144	183	150	129	129	114	117	69	63	52	39	1	4
EBITDA*	2,852,297	-3,502,173	-7,715,063	11,234,172	5,424,861	1,784,832	7,750,538	4,590,627	1,001,016	201,945	1,250,933	759,972	85,244	173,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	225,722	819,217	612,142	261,980	423,468	764,024	644,677	526,121	607,771	408,154	366,191	133,580	1,377	943	10
Intangible Assets	1,735,396	2,660,184	3,061,806	2,248,022	1,268,819	865,046	402,394	263,225	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	302	101	101
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,961,118	3,479,401	3,673,948	2,510,002	1,692,287	1,629,070	1,047,071	789,346	607,771	408,154	366,191	133,580	1,679	1,044	111
Stock & work in progress	8,006,729	9,711,315	13,139,964	13,692,645	9,589,969	7,726,855	5,662,842	5,892,122	2,483,881	2,748,892	2,034,421	1,950,084	0	0	0
Trade Debtors	894,377	1,218,958	987,604	1,509,378	2,422,785	1,227,506	1,079,728	1,025,284	476,873	234,843	280,718	420,824	400	124,113	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,233,988	1,866,964	2,768,895	1,224,248	2,798,889	1,003,671	902,635	977,595	115,180	370,408	273,788	0	0	0	0
Cash	4,841,838	4,069,657	2,553,292	15,768,894	12,358,824	6,696,677	8,788,318	5,306,677	2,865,335	1,147,738	1,222,458	1,556,900	64,600	0	0
misc current assets	0	0	0	0	588,887	0	0	0	0	0	0	0	0	0	0
total current assets	15,976,932	16,866,894	19,449,755	32,195,165	27,759,354	16,654,709	16,433,523	13,201,678	5,941,269	4,501,881	3,811,385	3,927,808	65,000	124,113	0
total assets	17,938,050	20,346,295	23,123,703	34,705,167	29,451,641	18,283,779	17,480,594	13,991,024	6,549,040	4,910,035	4,177,576	4,061,388	66,679	125,157	111
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,495,987	1,092,653	479,055	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,661,479	13,513,961	8,911,420	14,055,309	8,536,314	4,265,036	5,965,025	6,909,777	4,278,768	3,297,212	2,252,195	2,760,312	56,174	57	11
Group/Directors Accounts	0	0	0	0	0	0	0	0	70,689	193,000	0	0	0	0	0
other short term finances	0	0	0	66,839	173,698	167,095	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	44,516	115,452	159,749	93,435	0	0	0	0	0	0	0
other current liabilities	3,762,115	3,955,903	5,299,480	5,231,883	8,882,635	4,386,051	3,033,324	2,778,835	731,496	584,795	729,796	608,091	0	0	0
total current liabilities	15,919,581	18,562,517	14,689,955	19,354,031	17,637,163	8,933,634	9,158,098	9,782,047	5,080,953	4,075,007	2,981,991	3,368,403	56,174	57	11
loans	400,000	885,135	1,389,815	400,000	400,000	573,715	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	44,503	159,958	67,566	130,017	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	438,832	37,464	55,857	113,000	70,000	93,620	93,620	59,620	14,620	14,620	0	0	0
total long term liabilities	400,000	885,135	1,828,647	437,464	455,857	731,218	229,958	161,186	223,637	59,620	14,620	14,620	0	0	0
total liabilities	16,319,581	19,447,652	16,518,602	19,791,495	18,093,020	9,664,852	9,388,056	9,943,233	5,304,590	4,134,627	2,996,611	3,383,023	56,174	57	11
net assets	1,618,469	898,643	6,605,101	14,913,672	11,358,621	8,618,927	8,092,538	4,047,791	1,244,450	775,408	1,180,965	678,365	10,505	125,100	100
total shareholders funds	1,618,469	898,643	6,605,101	14,913,672	11,358,621	8,618,927	8,092,538	4,047,791	1,244,450	775,408	1,180,965	678,365	10,505	125,100	100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	993,049	-5,573,517	-9,440,078	10,036,589	4,418,842	1,007,914	7,192,193	4,215,706	839,310	47,597	1,159,796	691,998	-114,756	173,611	0
Depreciation	149,730	365,672	203,726	375,713	443,589	421,926	398,896	287,177	161,706	154,348	91,137	67,974	200,000	0	0
Amortisation	1,709,518	1,705,672	1,521,289	821,870	562,430	354,992	159,449	87,744	0	0	0	0	0	0	0
Tax	536,584	464,067	1,734,809	-1,615,712	-707,832	8,523	-1,416,815	-797,455	-130,000	-49,000	-257,196	-167,000	0	-48,611	0
Stock	-1,704,586	-3,428,649	-552,681	4,102,676	1,863,114	2,064,013	5,662,842	3,408,241	-265,011	714,471	84,337	1,950,084	0	0	0
Debtors	42,443	-670,577	1,022,873	-2,488,048	2,990,497	248,814	1,982,363	1,410,826	-13,198	50,745	133,682	420,424	-123,713	124,113	0
Creditors	-2,852,482	4,602,541	-5,143,889	5,518,995	4,271,278	-1,699,989	5,965,025	2,631,009	981,556	1,045,017	-508,117	2,704,138	56,117	46	11
Accruals and Deferred Income	-193,788	-1,343,577	67,597	-3,650,752	4,496,584	1,352,727	3,033,324	2,047,339	146,701	-145,001	121,705	608,091	0	0	0
Deferred Taxes & Provisions	0	-438,832	401,368	-18,393	-57,143	43,000	70,000	0	34,000	45,000	0	14,620	0	0	0
Cash flow from operations	2,004,754	3,881,252	-11,125,370	9,853,682	8,574,137	-823,734	7,756,867	3,652,453	2,311,482	332,745	389,306	1,549,313	265,074	933	11
Investing Activities
capital expenditure	0	0	0	0	0	0	-816,070	-468,165	874	-196,311	-323,748	-107,193	-200,434	-933	-10
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-302	201	0	101
cash flow from investments	0	0	0	0	0	0	-816,070	-468,165	874	-196,311	-323,748	-106,891	-200,635	-933	-111
Financing Activities
Bank loans	403,334	613,598	479,055	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-70,689	-122,311	193,000	0	0	0	0	0
Other Short Term Loans	0	0	-66,839	-106,859	6,603	167,095	0	0	0	0	0	0	0	0	0
Long term loans	-485,135	-504,680	989,815	0	-173,715	573,715	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-44,516	-115,439	-159,752	319,707	30,984	130,017	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	-4,004	24,072	24,072	4,014	0	-400,000	4,047,791	0	0	0	0	392,862	0	0	100
interest	-291,041	-92,508	5,787	-114,114	28,684	-90,048	-10,631	-14,910	-268	-4,154	0	0	162	0	0
cash flow from financing	-376,846	40,482	1,431,890	-261,475	-253,867	91,010	4,356,867	-54,615	7,438	188,846	0	392,862	162	0	100
cash and cash equivalents
cash	772,181	1,516,365	-13,215,602	3,410,070	5,662,147	-2,091,641	8,788,318	2,441,342	1,717,597	-74,720	-334,442	1,492,300	64,600	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	772,181	1,516,365	-13,215,602	3,410,070	5,662,147	-2,091,641	8,788,318	2,441,342	1,717,597	-74,720	-334,442	1,492,300	64,600	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOTCOM RETAIL LIMITED group structure

Dotcom Retail Limited has 3 subsidiary companies.

Ultimate parent company

DOTCOM RETAIL LIMITED

06397939

3 subsidiaries

DCR 2011 LIMITED

07849709

BEAUTY BAY LIMITED

06427672

SAMPLE BEAUTY LTD

12535019

DOTCOM RETAIL LIMITED Shareholders

zoe gabbie	48.98%
julie malka gabbie	48.98%
arron gabbie	1.02%
david gabbie	1.02%

Dotcom Retail Limited currently has 2 directors. The longest serving directors include Mr David Gabbie (Oct 2007) and Mr Arron Gabbie (Oct 2007).

officer	country	age	start	end	role
Mr David Gabbie	England	43 years	Oct 2007	-	Director
Mr Arron Gabbie	England	46 years	Oct 2007	-	Director

P&L

March 2024

turnover

78.1m

+4%

operating profit

993k

-118%

gross margin

22%

+28.64%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.8%

total assets

17.9m

-0.12%

cash

4.8m

+0.19%

net assets

Total assets minus all liabilities

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company number

06397939

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

level 12 number 5, exchange quay, manchester, M5 3EF

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 5 charges/mortgages relating to dotcom retail limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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dotcom retail limited Company Information

dotcom retail limited Estimated Valuation

dotcom retail limited Estimated Valuation

dotcom retail limited Estimated Valuation

Dotcom Retail Limited Overview

Dotcom Retail Limited Health Check

DOTCOM RETAIL LIMITED financials

dotcom retail limited Credit Report and Business Information

Dotcom Retail Limited Competitor Analysis

dotcom retail limited Ownership

dotcom retail limited directors

dotcom retail limited company details

dotcom retail limited Charges & Mortgages

dotcom retail limited Capital Raised & Share Issues BETA

dotcom retail limited Companies House Filings - See Documents