docslot limited
docslot limited Company Information
Company Number
06701364
Next Accounts
Dec 2025
Shareholders
square health group limited
Group Structure
View All
Industry
Other human health activities
Registered Address
crown house william street, windsor, berkshire, SL4 1AT
Website
www.docslot.comdocslot limited Estimated Valuation
Pomanda estimates the enterprise value of DOCSLOT LIMITED at £28.1k based on a Turnover of £70.4k and 0.4x industry multiple (adjusted for size and gross margin).
docslot limited Estimated Valuation
Pomanda estimates the enterprise value of DOCSLOT LIMITED at £68.2k based on an EBITDA of £22.1k and a 3.08x industry multiple (adjusted for size and gross margin).
docslot limited Estimated Valuation
Pomanda estimates the enterprise value of DOCSLOT LIMITED at £4m based on Net Assets of £1.7m and 2.35x industry multiple (adjusted for liquidity).
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Docslot Limited Overview
Docslot Limited is a live company located in berkshire, SL4 1AT with a Companies House number of 06701364. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2008, it's largest shareholder is square health group limited with a 100% stake. Docslot Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.4k with declining growth in recent years.
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Docslot Limited Health Check
Pomanda's financial health check has awarded Docslot Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£725k)
- Docslot Limited
£725k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)
- Docslot Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Docslot Limited
38.6% - Industry AVG
Profitability
an operating margin of 31.4% make it more profitable than the average company (5.1%)
- Docslot Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Docslot Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Docslot Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£45.6k)
- Docslot Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (20 days)
- Docslot Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Docslot Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Docslot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3247 weeks, this is more cash available to meet short term requirements (126 weeks)
3247 weeks - Docslot Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (22.4%)
1.6% - Docslot Limited
22.4% - Industry AVG
DOCSLOT LIMITED financials
Docslot Limited's latest turnover from March 2024 is estimated at £70.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Docslot Limited has 2 employees and maintains cash reserves of £1.7 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 709 | 2,600 | 3,403 | 4,046 | 4,400 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 709 | 2,600 | 3,403 | 4,046 | 4,400 | |||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 9,458 | 13,230 | 18,619 | 18,507 | 25,457 | 30,823 | 116,836 | 89,061 | 38,724 | 143,023 | 38,637 | 18,074 | 38,237 | 18,556 | 7,901 | 4,081 |
| Group Debtors | 8,109 | 8,664 | 8,562 | 9,495 | 60,000 | 60,000 | ||||||||||
| Misc Debtors | 622 | 655 | 231,429 | 545 | 585 | 23,769 | 31,660 | |||||||||
| Cash | 1,718,335 | 1,628,789 | 1,539,036 | 1,422,534 | 1,195,086 | 973,128 | 729,304 | 426,586 | 406,931 | 29,402 | 94,029 | 75,365 | 43,008 | 29,802 | 7,618 | 4,450 |
| misc current assets | ||||||||||||||||
| total current assets | 1,735,902 | 1,650,683 | 1,566,839 | 1,451,191 | 1,451,972 | 1,004,496 | 846,725 | 599,416 | 537,315 | 172,425 | 132,666 | 93,439 | 81,245 | 48,358 | 15,519 | 8,531 |
| total assets | 1,735,902 | 1,650,683 | 1,566,839 | 1,451,191 | 1,451,972 | 1,004,496 | 846,725 | 599,416 | 537,315 | 172,425 | 132,666 | 94,148 | 83,845 | 51,761 | 19,565 | 12,931 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,678 | 20,836 | 26,784 | 18,124 | 51,451 | 37,222 | 16,437 | 11,179 | ||||||||
| Group/Directors Accounts | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 17,516 | 12,102 | 31,997 | 44,580 | 155,652 | 61,635 | 84,046 | 45,111 | 104,046 | |||||||
| total current liabilities | 27,516 | 24,780 | 41,997 | 54,580 | 165,652 | 71,635 | 94,046 | 45,111 | 104,046 | 20,836 | 26,784 | 18,124 | 51,451 | 37,222 | 16,437 | 11,179 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 27,516 | 24,780 | 41,997 | 54,580 | 165,652 | 71,635 | 94,046 | 45,111 | 104,046 | 20,836 | 26,784 | 18,124 | 51,451 | 37,222 | 16,437 | 11,179 |
| net assets | 1,708,386 | 1,625,903 | 1,524,842 | 1,396,611 | 1,286,320 | 932,861 | 752,679 | 554,305 | 433,269 | 151,589 | 105,882 | 76,024 | 32,394 | 14,539 | 3,128 | 1,752 |
| total shareholders funds | 1,708,386 | 1,625,903 | 1,524,842 | 1,396,611 | 1,286,320 | 932,861 | 752,679 | 554,305 | 433,269 | 151,589 | 105,882 | 76,024 | 32,394 | 14,539 | 3,128 | 1,752 |
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 709 | 1,891 | 1,615 | 1,687 | 712 | 948 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -4,327 | -5,909 | -854 | -228,229 | 225,518 | -86,053 | -55,409 | 42,446 | -12,639 | 104,386 | 20,563 | -20,163 | 19,681 | 10,655 | 3,820 | 4,081 |
| Creditors | -2,678 | 2,678 | -20,836 | -5,948 | 8,660 | -33,327 | 14,229 | 20,785 | 5,258 | 11,179 | ||||||
| Accruals and Deferred Income | 5,414 | -19,895 | -12,583 | -111,072 | 94,017 | -22,411 | 38,935 | -58,935 | 104,046 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 10,000 | |||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 89,546 | 89,753 | 116,502 | 227,448 | 221,958 | 243,824 | 302,718 | 19,655 | 377,529 | -64,627 | 18,664 | 32,357 | 13,206 | 22,184 | 3,168 | 4,450 |
| overdraft | ||||||||||||||||
| change in cash | 89,546 | 89,753 | 116,502 | 227,448 | 221,958 | 243,824 | 302,718 | 19,655 | 377,529 | -64,627 | 18,664 | 32,357 | 13,206 | 22,184 | 3,168 | 4,450 |
docslot limited Credit Report and Business Information
Docslot Limited Competitor Analysis
Perform a competitor analysis for docslot limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
docslot limited Ownership
DOCSLOT LIMITED group structure
Docslot Limited has no subsidiary companies.
docslot limited directors
Docslot Limited currently has 2 directors. The longest serving directors include Dr Anne King (Nov 2014) and Mrs Janet Johnston (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anne King | 61 years | Nov 2014 | - | Director | |
| Mrs Janet Johnston | England | 63 years | Nov 2014 | - | Director |
P&L
March 2024turnover
70.4k
+9%
operating profit
22.1k
0%
gross margin
22.3%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.05%
total assets
1.7m
+0.05%
cash
1.7m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
docslot limited company details
company number
06701364
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
crown house william street, windsor, berkshire, SL4 1AT
Bank
-
Legal Advisor
-
docslot 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 docslot limited.
docslot 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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docslot limited Companies House Filings - See Documents
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