dorian ltd
dorian ltd Company Information
Company Number
06855493
Website
dorianlpg.comRegistered Address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Industry
Other personal service activities n.e.c.
Telephone
02030042580
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dorian Barejko15 Years
Shareholders
dorian barejko 100%
dorian ltd Estimated Valuation
Pomanda estimates the enterprise value of DORIAN LTD at £52.4k based on a Turnover of £81.7k and 0.64x industry multiple (adjusted for size and gross margin).
dorian ltd Estimated Valuation
Pomanda estimates the enterprise value of DORIAN LTD at £3.1k based on an EBITDA of £736 and a 4.18x industry multiple (adjusted for size and gross margin).
dorian ltd Estimated Valuation
Pomanda estimates the enterprise value of DORIAN LTD at £748 based on Net Assets of £368 and 2.03x industry multiple (adjusted for liquidity).
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Dorian Ltd Overview
Dorian Ltd is a live company located in west sussex, BN6 8QL with a Companies House number of 06855493. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is dorian barejko with a 100% stake. Dorian Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.7k with high growth in recent years.
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Dorian Ltd Health Check
Pomanda's financial health check has awarded Dorian Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£803.9k)
- Dorian Ltd
£803.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
- Dorian Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Dorian Ltd
40.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- Dorian Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dorian Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Dorian Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is more efficient (£69.5k)
- Dorian Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (27 days)
- Dorian Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dorian Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorian Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is average cash available to meet short term requirements (64 weeks)
58 weeks - Dorian Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (39%)
97.8% - Dorian Ltd
39% - Industry AVG
DORIAN LTD financials
Dorian Ltd's latest turnover from March 2023 is estimated at £81.7 thousand and the company has net assets of £368. According to their latest financial statements, Dorian Ltd has 1 employee and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,059 | 0 | 4,310 | 3,312 | 0 | 0 | 4,257 | 6,590 | 7,945 | 6,988 | 5,709 | 2,760 | 1,343 | 888 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,651 | 3,713 | 3,888 | 307 | 465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,754 | 17,826 | 10,683 | 2,119 | 3,973 | 225 | 954 | 45 | 135 | 272 | 716 | 3,058 | 0 | 0 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,813 | 17,826 | 14,994 | 8,082 | 7,686 | 4,113 | 5,518 | 7,101 | 8,080 | 7,260 | 6,425 | 5,818 | 1,343 | 888 |
| total assets | 16,813 | 17,826 | 14,994 | 8,082 | 7,686 | 4,113 | 5,518 | 7,101 | 8,080 | 7,260 | 6,425 | 5,818 | 1,343 | 888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 53 | 1 | 0 | 0 | 7,504 | 7,254 | 6,394 | 5,801 | 1,313 | 858 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 8,612 | 7,982 | 4,905 | 8,053 | 7,599 | 4,104 | 5,473 | 6,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,612 | 7,982 | 4,905 | 8,053 | 7,652 | 4,105 | 5,473 | 6,993 | 7,504 | 7,254 | 6,394 | 5,801 | 1,313 | 858 |
| loans | 7,833 | 9,815 | 10,000 | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,833 | 9,815 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,445 | 17,797 | 14,905 | 8,053 | 7,652 | 4,105 | 5,473 | 6,993 | 7,504 | 7,254 | 6,394 | 5,801 | 1,313 | 858 |
| net assets | 368 | 29 | 89 | 29 | 34 | 8 | 45 | 108 | 576 | 6 | 31 | 17 | 30 | 30 |
| total shareholders funds | 368 | 29 | 89 | 29 | 34 | 8 | 45 | 108 | 576 | 6 | 31 | 17 | 30 | 30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,059 | -4,310 | -1,653 | 2,250 | -175 | -676 | -2,491 | -890 | 957 | 1,279 | 2,949 | 1,417 | 455 | 888 |
| Creditors | 0 | 0 | 0 | -53 | 52 | 1 | 0 | -7,504 | 250 | 860 | 593 | 4,488 | 455 | 858 |
| Accruals and Deferred Income | 630 | 3,077 | -3,148 | 454 | 3,495 | -1,369 | -1,520 | 6,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,982 | -185 | 10,000 | 0 | 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 |
| other long term liabilities | 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 | -8,072 | 7,143 | 8,564 | -1,854 | 3,748 | -729 | 909 | -90 | -137 | -444 | -2,342 | 3,058 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,072 | 7,143 | 8,564 | -1,854 | 3,748 | -729 | 909 | -90 | -137 | -444 | -2,342 | 3,058 | 0 | 0 |
dorian ltd Credit Report and Business Information
Dorian Ltd Competitor Analysis
Perform a competitor analysis for dorian ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
dorian ltd Ownership
DORIAN LTD group structure
Dorian Ltd has no subsidiary companies.
Ultimate parent company
DORIAN LTD
06855493
dorian ltd directors
Dorian Ltd currently has 1 director, Mr Dorian Barejko serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dorian Barejko | United Kingdom | 37 years | Mar 2009 | - | Director |
P&L
March 2023turnover
81.7k
+24%
operating profit
736.9
0%
gross margin
40.8%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
368
+11.69%
total assets
16.8k
-0.06%
cash
9.8k
-0.45%
net assets
Total assets minus all liabilities
dorian ltd company details
company number
06855493
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Bank
-
Legal Advisor
-
dorian ltd 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 dorian ltd.
dorian ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
