doal food & news limited
doal food & news limited Company Information
Company Number
06876551
Next Accounts
Feb 2026
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
charanjit doal
geeta doal
Group Structure
View All
Contact
Registered Address
doal food & news long street, wheaton aston, stafford, ST19 9NF
Website
-doal food & news limited Estimated Valuation
Pomanda estimates the enterprise value of DOAL FOOD & NEWS LIMITED at £112.8k based on a Turnover of £394.3k and 0.29x industry multiple (adjusted for size and gross margin).
doal food & news limited Estimated Valuation
Pomanda estimates the enterprise value of DOAL FOOD & NEWS LIMITED at £0 based on an EBITDA of £-312 and a 3.05x industry multiple (adjusted for size and gross margin).
doal food & news limited Estimated Valuation
Pomanda estimates the enterprise value of DOAL FOOD & NEWS LIMITED at £0 based on Net Assets of £-137.8k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doal Food & News Limited Overview
Doal Food & News Limited is a live company located in stafford, ST19 9NF with a Companies House number of 06876551. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2009, it's largest shareholder is charanjit doal with a 50% stake. Doal Food & News Limited is a established, micro sized company, Pomanda has estimated its turnover at £394.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Doal Food & News Limited Health Check
Pomanda's financial health check has awarded Doal Food & News Limited a 2.5 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 £394.3k, make it smaller than the average company (£2.6m)
- Doal Food & News Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
- Doal Food & News Limited
6.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.5%)
- Doal Food & News Limited
23.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.2%)
- Doal Food & News Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Doal Food & News Limited
39 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Doal Food & News Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £197.2k, this is more efficient (£132k)
- Doal Food & News Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Doal Food & News Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (29 days)
- Doal Food & News Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doal Food & News Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doal Food & News Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6890850%, this is a higher level of debt than the average (65.3%)
6890850% - Doal Food & News Limited
65.3% - Industry AVG
DOAL FOOD & NEWS LIMITED financials
Doal Food & News Limited's latest turnover from May 2024 is estimated at £394.3 thousand and the company has net assets of -£137.8 thousand. According to their latest financial statements, Doal Food & News Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 4 | 6 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 27,394 | 32,423 | 9,972 | 7,092 | 4,231 | 5,320 | 5,467 | 7,039 | 8,324 |
| 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 | 27,394 | 32,423 | 9,972 | 7,092 | 4,231 | 5,320 | 5,467 | 7,039 | 8,324 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 22,000 | 24,000 | 25,000 | 23,000 | 25,000 | 25,000 | 23,500 |
| Trade Debtors | 2 | 0 | 0 | 23,772 | 23,952 | 28,109 | 22,398 | 0 | 0 | 448 | 123 | 118 | 453 | 2,358 | 117 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,931 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 272 | 236 | 573 | 1,466 | 3,993 | 2,650 | 377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 0 | 0 | 23,772 | 23,952 | 28,109 | 22,398 | 44,606 | 22,382 | 24,684 | 25,696 | 24,584 | 29,446 | 30,008 | 23,994 |
| total assets | 2 | 0 | 0 | 23,772 | 23,952 | 28,109 | 49,792 | 77,029 | 32,354 | 31,776 | 29,927 | 29,904 | 34,913 | 37,047 | 32,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,146 | 14,872 | 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 | 137,361 | 137,275 | 137,047 | 160,639 | 160,639 | 163,814 | 42,985 | 43,660 | 3,015 | 22,804 | 29,013 | 29,556 | 25,677 | 32,131 | 24,409 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,921 | 2,396 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,361 | 137,275 | 137,047 | 160,639 | 160,639 | 163,814 | 42,985 | 81,727 | 25,900 | 22,804 | 29,013 | 29,556 | 25,677 | 32,131 | 24,409 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 456 | 228 | 228 | 180 | 180 | 1,000 | 2,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 4,779 | 7,386 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 456 | 228 | 228 | 180 | 180 | 1,000 | 2,799 | 0 | 0 | 0 | 0 | 0 | 2,172 | 4,779 | 7,386 |
| total liabilities | 137,817 | 137,503 | 137,275 | 160,819 | 160,819 | 164,814 | 45,784 | 81,727 | 25,900 | 22,804 | 29,013 | 29,556 | 27,849 | 36,910 | 31,795 |
| net assets | -137,815 | -137,503 | -137,275 | -137,047 | -136,867 | -136,705 | 4,008 | -4,698 | 6,454 | 8,972 | 914 | 348 | 7,064 | 137 | 523 |
| total shareholders funds | -137,815 | -137,503 | -137,275 | -137,047 | -136,867 | -136,705 | 4,008 | -4,698 | 6,454 | 8,972 | 914 | 348 | 7,064 | 137 | 523 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,727 | 1,952 | 1,508 | 1,089 | 1,395 | 1,572 | 2,052 | 2,549 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 10,000 | -2,000 | -1,000 | 2,000 | -2,000 | 0 | 1,500 | 23,500 |
| Debtors | 2 | 0 | -23,772 | -180 | -4,157 | 5,711 | 13,467 | 8,821 | -338 | 325 | 5 | -335 | -1,905 | 2,241 | 117 |
| Creditors | 86 | 228 | -23,592 | 0 | -3,175 | 120,829 | -675 | 40,645 | -19,789 | -6,209 | -543 | 3,879 | -6,454 | 7,722 | 24,409 |
| Accruals and Deferred Income | 228 | 0 | 48 | 0 | -820 | -1,799 | -5,122 | 5,525 | 2,396 | 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 | -5,617 | 5,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,172 | -2,607 | -2,607 | 7,386 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,300 | 3,028 | 36 | -337 | -893 | -2,527 | 1,343 | 2,273 | 377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -30,146 | 15,274 | 14,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 26,846 | -12,246 | -14,836 | -337 | -893 | -2,527 | 1,343 | 2,273 | 377 |
doal food & news limited Credit Report and Business Information
Doal Food & News Limited Competitor Analysis
Perform a competitor analysis for doal food & news limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST19 area or any other competitors across 12 key performance metrics.
doal food & news limited Ownership
DOAL FOOD & NEWS LIMITED group structure
Doal Food & News Limited has no subsidiary companies.
Ultimate parent company
DOAL FOOD & NEWS LIMITED
06876551
doal food & news limited directors
Doal Food & News Limited currently has 2 directors. The longest serving directors include Mrs Geeta Doal (Apr 2009) and Mr Charanjit Doal (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Geeta Doal | United Kingdom | 43 years | Apr 2009 | - | Director |
| Mr Charanjit Doal | England | 50 years | Apr 2009 | - | Director |
P&L
May 2024turnover
394.3k
-24%
operating profit
-312
0%
gross margin
17.1%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-137.8k
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
doal food & news limited company details
company number
06876551
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
DOSHI & CO ACCOUNTANTS
auditor
-
address
doal food & news long street, wheaton aston, stafford, ST19 9NF
Bank
-
Legal Advisor
-
doal food & news 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 1 charges/mortgages relating to doal food & news limited. Currently there are 0 open charges and 1 have been satisfied in the past.
doal food & news 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.
Click to start generating capital raising & share issue transactions for DOAL FOOD & NEWS LIMITED. This can take several minutes, an email will notify you when this has completed.
doal food & news limited Companies House Filings - See Documents
| date | description | view/download |
|---|
