docslot limited

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docslot limited Company Information

Share DOCSLOT LIMITED

Company Number

06701364

Shareholders

square health group limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

crown house william street, windsor, berkshire, SL4 1AT

docslot limited Estimated Valuation

£28.1k

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

£68.2k

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

£4m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £70.4k, make it smaller than the average company (£725k)

£70.4k - Docslot Limited

£725k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)

-10% - Docslot Limited

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - Docslot Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 31.4% make it more profitable than the average company (5.1%)

31.4% - Docslot Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Docslot Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Docslot Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.2k, this is less efficient (£45.6k)

£35.2k - Docslot Limited

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (20 days)

49 days - Docslot Limited

20 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Docslot Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Docslot Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Turnover70,36764,40791,37795,581114,148126,713391,913310,380157,876807,447275,217142,192302,445147,41661,904
Other Income Or Grants
Cost Of Sales54,69750,62572,69577,13489,81099,925304,060234,893121,824622,000210,259107,162217,892104,00745,111
Gross Profit15,67013,78218,68218,44724,33826,78987,85375,48736,052185,44664,95735,03084,55343,40916,793
Admin Expenses-6,445-43,668-128,522-116,406-410,947-189,274-154,163-74,766-314,957127,89826,604-22,08260,60727,65415,051-2,422
Operating Profit22,11557,450147,204134,853435,285216,063242,016150,253351,00957,54838,35357,11223,94615,7551,7422,422
Interest Payable
Interest Receivable87,86267,31611,1061,3091,0846,3842,8901,0421,091309423296182943011
Pre-Tax Profit109,977124,767158,310136,162436,369222,447244,906151,295352,10057,85738,77757,40824,12815,8491,7722,433
Tax-27,494-23,706-30,079-25,871-82,910-42,265-46,532-30,259-70,420-12,150-8,919-13,778-6,273-4,438-496-681
Profit After Tax82,483101,061128,231110,291353,459180,182198,374121,036281,68045,70729,85843,63017,85511,4111,2761,752
Dividends Paid
Retained Profit82,483101,061128,231110,291353,459180,182198,374121,036281,68045,70729,85843,63017,85511,4111,2761,752
Employee Costs52,89550,16447,82446,33345,37144,52442,95742,72142,269283,924108,39964,603127,92962,83240,866
Number Of Employees2222222221353632
EBITDA*22,11557,450147,204134,853435,285216,063242,016150,253351,00957,54839,06259,00325,56117,4422,4543,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Tangible Assets7092,6003,4034,0464,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7092,6003,4034,0464,400
Stock & work in progress
Trade Debtors9,45813,23018,61918,50725,45730,823116,83689,06138,724143,02338,63718,07438,23718,5567,9014,081
Group Debtors8,1098,6648,5629,49560,00060,000
Misc Debtors622655231,42954558523,76931,660
Cash1,718,3351,628,7891,539,0361,422,5341,195,086973,128729,304426,586406,93129,40294,02975,36543,00829,8027,6184,450
misc current assets
total current assets1,735,9021,650,6831,566,8391,451,1911,451,9721,004,496846,725599,416537,315172,425132,66693,43981,24548,35815,5198,531
total assets1,735,9021,650,6831,566,8391,451,1911,451,9721,004,496846,725599,416537,315172,425132,66694,14883,84551,76119,56512,931
Bank overdraft
Bank loan
Trade Creditors 2,67820,83626,78418,12451,45137,22216,43711,179
Group/Directors Accounts10,00010,00010,00010,00010,00010,00010,000
other short term finances
hp & lease commitments
other current liabilities17,51612,10231,99744,580155,65261,63584,04645,111104,046
total current liabilities27,51624,78041,99754,580165,65271,63594,04645,111104,04620,83626,78418,12451,45137,22216,43711,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,51624,78041,99754,580165,65271,63594,04645,111104,04620,83626,78418,12451,45137,22216,43711,179
net assets1,708,3861,625,9031,524,8421,396,6111,286,320932,861752,679554,305433,269151,589105,88276,02432,39414,5393,1281,752
total shareholders funds1,708,3861,625,9031,524,8421,396,6111,286,320932,861752,679554,305433,269151,589105,88276,02432,39414,5393,1281,752
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Operating Activities
Operating Profit22,11557,450147,204134,853435,285216,063242,016150,253351,00957,54838,35357,11223,94615,7551,7422,422
Depreciation7091,8911,6151,687712948
Amortisation
Tax-27,494-23,706-30,079-25,871-82,910-42,265-46,532-30,259-70,420-12,150-8,919-13,778-6,273-4,438-496-681
Stock
Debtors-4,327-5,909-854-228,229225,518-86,053-55,40942,446-12,639104,38620,563-20,16319,68110,6553,8204,081
Creditors-2,6782,678-20,836-5,9488,660-33,32714,22920,7855,25811,179
Accruals and Deferred Income5,414-19,895-12,583-111,07294,017-22,41138,935-58,935104,046
Deferred Taxes & Provisions
Cash flow from operations1,68422,436105,396226,139220,874237,440289,82818,613376,438-64,93618,24032,06113,83623,1343,3969,787
Investing Activities
capital expenditure-812-1,044-358-5,348
Change in Investments
cash flow from investments-812-1,044-358-5,348
Financing Activities
Bank loans
Group/Directors Accounts10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest87,86267,31611,1061,3091,0846,3842,8901,0421,091309423296182943011
cash flow from financing87,86267,31611,1061,3091,0846,38412,8901,0421,0913094232961829413011
cash and cash equivalents
cash89,54689,753116,502227,448221,958243,824302,71819,655377,529-64,62718,66432,35713,20622,1843,1684,450
overdraft
change in cash89,54689,753116,502227,448221,958243,824302,71819,655377,529-64,62718,66432,35713,20622,1843,1684,450

docslot 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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Docslot Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

DOCSLOT LIMITED

06701364

DOCSLOT LIMITED Shareholders

square health group limited 100%

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).

officercountryagestartendrole
Dr Anne King61 years Nov 2014- Director
Mrs Janet JohnstonEngland63 years Nov 2014- Director

P&L

March 2024

turnover

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 2024

net assets

1.7m

+0.05%

total assets

1.7m

+0.05%

cash

1.7m

+0.05%

net assets

Total assets minus all liabilities

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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