damot limited
damot limited Company Information
Company Number
06702304
Website
-Registered Address
west house king cross road, halifax, west yorkshire, HX1 1EB
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Moti Stephens9 Years
Shareholders
moti o'neill jyoti stephens 98%
john stuart mccreery 1%
View Alldamot limited Estimated Valuation
Pomanda estimates the enterprise value of DAMOT LIMITED at £428.3k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).
damot limited Estimated Valuation
Pomanda estimates the enterprise value of DAMOT LIMITED at £923.9k based on an EBITDA of £283.3k and a 3.26x industry multiple (adjusted for size and gross margin).
damot limited Estimated Valuation
Pomanda estimates the enterprise value of DAMOT LIMITED at £0 based on Net Assets of £-220.5k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Damot Limited Overview
Damot Limited is a live company located in west yorkshire, HX1 1EB with a Companies House number of 06702304. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2008, it's largest shareholder is moti o'neill jyoti stephens with a 98% stake. Damot Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Damot Limited Health Check
Pomanda's financial health check has awarded Damot Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.4m)
- Damot Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (5.9%)
- Damot Limited
5.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Damot Limited
23.7% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (6.1%)
- Damot Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Damot Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Damot Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£251.9k)
- Damot Limited
£251.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Damot Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Damot Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 980 days, this is more than average (238 days)
- Damot Limited
238 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Damot Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (72.7%)
110.5% - Damot Limited
72.7% - Industry AVG
DAMOT LIMITED financials
Damot Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of -£220.5 thousand. According to their latest financial statements, Damot Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,094,531 | 1,952,734 | 1,050,367 | 41,668 | 1,321,029 | 684,687 | 245,375 | 587,422 | 512,268 | 157,582 | 82,872 | 54,742 | 10,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,657 | 697 | 938 | 13 | 14 | 0 | 0 |
| Group Debtors | 450 | 0 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,183 | 549 | 8,187 | 1,457 | 15,757 | 3,890 | 609,080 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,453 | 36,573 | 53,488 | 14,063 | 3,385 | 24,985 | 0 | 0 | 11,996 | 772 | 17 | 1,095 | 5,772 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,098,617 | 1,989,856 | 1,112,042 | 57,188 | 1,340,171 | 713,837 | 854,455 | 588,205 | 547,921 | 159,051 | 83,827 | 55,850 | 15,786 | 0 | 0 |
| total assets | 2,098,617 | 1,989,856 | 1,112,042 | 57,188 | 1,340,171 | 713,837 | 854,455 | 588,205 | 547,921 | 159,051 | 83,827 | 55,850 | 15,786 | 0 | 0 |
| Bank overdraft | 10,000 | 10,000 | 10,648 | 0 | 0 | 0 | 3,879 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582,190 | 188,008 | 107,851 | 71,869 | 24,084 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,641,027 | 1,789,073 | 1,023,678 | 109,037 | 243,322 | 725,313 | 468,000 | 283,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 650,674 | 453,061 | 331,445 | 187,682 | 46,552 | 999 | 396,859 | 303,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,301,701 | 2,252,134 | 1,365,771 | 296,719 | 289,874 | 726,312 | 868,738 | 588,517 | 582,190 | 188,008 | 107,851 | 71,869 | 24,084 | 0 | 0 |
| loans | 17,423 | 27,253 | 35,802 | 50,000 | 1,051,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,423 | 27,253 | 35,802 | 50,000 | 1,051,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,319,124 | 2,279,387 | 1,401,573 | 346,719 | 1,341,233 | 726,312 | 868,738 | 588,517 | 582,190 | 188,008 | 107,851 | 71,869 | 24,084 | 0 | 0 |
| net assets | -220,507 | -289,531 | -289,531 | -289,531 | -1,062 | -12,475 | -14,283 | -312 | -34,269 | -28,957 | -24,024 | -16,019 | -8,298 | 0 | 0 |
| total shareholders funds | -220,507 | -289,531 | -289,531 | -289,531 | -1,062 | -12,475 | -14,283 | -312 | -34,269 | -28,957 | -24,024 | -16,019 | -8,298 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 141,797 | 902,367 | 1,008,699 | -1,279,361 | 636,342 | 439,312 | -342,047 | 75,154 | 354,686 | 74,710 | 28,130 | 44,742 | 10,000 | 0 | 0 |
| Debtors | 1,084 | -7,638 | 6,730 | -14,300 | 11,592 | -604,915 | 608,297 | -22,874 | 22,960 | -241 | 925 | -1 | 14 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582,190 | 394,182 | 80,157 | 35,982 | 47,785 | 24,084 | 0 | 0 |
| Accruals and Deferred Income | 197,613 | 121,616 | 143,763 | 141,130 | 45,553 | -395,860 | 93,226 | 303,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -148,046 | 765,395 | 914,641 | -134,285 | -481,991 | 257,313 | 184,006 | 283,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,830 | -8,549 | -14,198 | -1,001,359 | 1,051,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,120 | -16,915 | 39,425 | 10,678 | -21,600 | 24,985 | 0 | -11,996 | 11,224 | 755 | -1,078 | -4,677 | 5,772 | 0 | 0 |
| overdraft | 0 | -648 | 10,648 | 0 | 0 | -3,879 | 2,989 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,120 | -16,267 | 28,777 | 10,678 | -21,600 | 28,864 | -2,989 | -12,886 | 11,224 | 755 | -1,078 | -4,677 | 5,772 | 0 | 0 |
damot limited Credit Report and Business Information
Damot Limited Competitor Analysis
Perform a competitor analysis for damot limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
damot limited Ownership
DAMOT LIMITED group structure
Damot Limited has no subsidiary companies.
Ultimate parent company
DAMOT LIMITED
06702304
damot limited directors
Damot Limited currently has 1 director, Mr Moti Stephens serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moti Stephens | England | 66 years | Feb 2015 | - | Director |
P&L
September 2023turnover
1m
-6%
operating profit
283.3k
0%
gross margin
23.8%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-220.5k
-0.24%
total assets
2.1m
+0.05%
cash
2.5k
-0.93%
net assets
Total assets minus all liabilities
damot limited company details
company number
06702304
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
September 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
west house king cross road, halifax, west yorkshire, HX1 1EB
last accounts submitted
September 2023
damot 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 found 14 charges/mortgages relating to damot limited. Currently there are 4 open charges and 10 have been satisfied in the past.
damot limited Companies House Filings - See Documents
| date | description | view/download |
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