doublet uk limited
doublet uk limited Company Information
Group Structure
View All
Industry
Activities of conference organizers
Registered Address
152 nelson road, twickenham, TW2 7BU
Website
doubleg.comdoublet uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLET UK LIMITED at £91.6k based on a Turnover of £189.1k and 0.48x industry multiple (adjusted for size and gross margin).
doublet uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLET UK LIMITED at £0 based on an EBITDA of £-8.6k and a 2.77x industry multiple (adjusted for size and gross margin).
doublet uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLET UK LIMITED at £0 based on Net Assets of £-291.5k and 1.55x industry multiple (adjusted for liquidity).
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Doublet Uk Limited Overview
Doublet Uk Limited is a dissolved company that was located in twickenham, TW2 7BU with a Companies House number of 06718135. It operated in the activities of conference organisers sector, SIC Code 82302. Founded in October 2008, it's largest shareholder was doublet sa with a 100% stake. The last turnover for Doublet Uk Limited was estimated at £189.1k.
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Doublet Uk Limited Health Check
Pomanda's financial health check has awarded Doublet Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£625.9k)
- Doublet Uk Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.3%)
- Doublet Uk Limited
4.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (38.9%)
- Doublet Uk Limited
38.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.1%)
- Doublet Uk Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Doublet Uk Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Doublet Uk Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is more efficient (£140.8k)
- Doublet Uk Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (43 days)
- Doublet Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
- Doublet Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doublet Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doublet Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 699.2%, this is a higher level of debt than the average (70.2%)
699.2% - Doublet Uk Limited
70.2% - Industry AVG
DOUBLET UK LIMITED financials
Doublet Uk Limited's latest turnover from December 2017 is estimated at £189.1 thousand and the company has net assets of -£291.5 thousand. According to their latest financial statements, we estimate that Doublet Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31 | 218 | 561 | 1,007 | 2,061 | 1,278 | 1,198 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 31 | 218 | 561 | 1,007 | 2,061 | 1,278 | 1,198 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 48,654 | 43,693 | 55,644 | 65,245 | 129,991 | 41,949 | 142,736 | 136,962 | 9,340 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,692 | 15,162 | 36,787 | 48,068 | 36,102 | 7,925 | 11,213 | ||
| misc current assets | |||||||||
| total current assets | 48,654 | 43,693 | 61,336 | 80,407 | 166,778 | 90,017 | 178,838 | 144,887 | 20,553 |
| total assets | 48,654 | 43,724 | 61,554 | 80,968 | 166,778 | 91,024 | 180,899 | 146,165 | 21,751 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,955 | 326,659 | 231,348 | 215,011 | 298,333 | 108,830 | 250,247 | 172,283 | 36,721 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 15,955 | 326,659 | 231,348 | 215,011 | 298,333 | 108,830 | 250,247 | 172,283 | 36,721 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 324,244 | ||||||||
| provisions | |||||||||
| total long term liabilities | 324,244 | ||||||||
| total liabilities | 340,199 | 326,659 | 231,348 | 215,011 | 298,333 | 108,830 | 250,247 | 172,283 | 36,721 |
| net assets | -291,545 | -282,935 | -169,794 | -134,043 | -131,555 | -17,806 | -69,348 | -26,118 | -14,970 |
| total shareholders funds | -291,545 | -282,935 | -169,794 | -134,043 | -131,555 | -17,806 | -69,348 | -26,118 | -14,970 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 343 | 2,119 | 541 | 417 | 400 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,961 | -11,951 | -9,601 | -64,746 | 88,042 | -100,787 | 5,774 | 127,622 | 9,340 |
| Creditors | -310,704 | 95,311 | 16,337 | -83,322 | 189,503 | -141,417 | 77,964 | 135,562 | 36,721 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 324,244 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,692 | -9,470 | -21,625 | -11,281 | 11,966 | 28,177 | -3,288 | 11,213 | |
| overdraft | |||||||||
| change in cash | -5,692 | -9,470 | -21,625 | -11,281 | 11,966 | 28,177 | -3,288 | 11,213 |
doublet uk limited Credit Report and Business Information
Doublet Uk Limited Competitor Analysis
Perform a competitor analysis for doublet uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TW2 area or any other competitors across 12 key performance metrics.
doublet uk limited Ownership
DOUBLET UK LIMITED group structure
Doublet Uk Limited has no subsidiary companies.
Ultimate parent company
DOUBLET SA
#0076775
1 parent
DOUBLET UK LIMITED
06718135
doublet uk limited directors
Doublet Uk Limited currently has 1 director, Mrs Agathe Delpierre serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Agathe Delpierre | France | 50 years | Oct 2008 | - | Director |
P&L
December 2017turnover
189.1k
-61%
operating profit
-8.6k
0%
gross margin
24.6%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-291.5k
+0.03%
total assets
48.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
doublet uk limited company details
company number
06718135
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
152 nelson road, twickenham, TW2 7BU
Bank
-
Legal Advisor
-
doublet uk 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 doublet uk limited.
doublet uk 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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doublet uk limited Companies House Filings - See Documents
| date | description | view/download |
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