dost foundation uk Company Information
Company Number
07289515
Next Accounts
Mar 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
161 clive road, london, SE21 8DF
Website
www.dostuk.orgdost foundation uk Estimated Valuation
Pomanda estimates the enterprise value of DOST FOUNDATION UK at £8.3k based on a Turnover of £14.5k and 0.57x industry multiple (adjusted for size and gross margin).
dost foundation uk Estimated Valuation
Pomanda estimates the enterprise value of DOST FOUNDATION UK at £0 based on an EBITDA of £-3.7k and a 4.38x industry multiple (adjusted for size and gross margin).
dost foundation uk Estimated Valuation
Pomanda estimates the enterprise value of DOST FOUNDATION UK at £105.1k based on Net Assets of £42.8k and 2.46x industry multiple (adjusted for liquidity).
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Dost Foundation Uk Overview
Dost Foundation Uk is a live company located in london, SE21 8DF with a Companies House number of 07289515. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2010, it's largest shareholder is unknown. Dost Foundation Uk is a established, micro sized company, Pomanda has estimated its turnover at £14.5k with low growth in recent years.
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Dost Foundation Uk Health Check
Pomanda's financial health check has awarded Dost Foundation Uk a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£684.8k)
£14.5k - Dost Foundation Uk
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
4% - Dost Foundation Uk
5.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Dost Foundation Uk
37.4% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (6%)
-25.7% - Dost Foundation Uk
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Dost Foundation Uk
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dost Foundation Uk
- - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£47.5k)
- Dost Foundation Uk
£47.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dost Foundation Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dost Foundation Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dost Foundation Uk
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dost Foundation Uk
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dost Foundation Uk
- - Industry AVG
DOST FOUNDATION UK financials
Dost Foundation Uk's latest turnover from June 2023 is £14.5 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, we estimate that Dost Foundation Uk has 1 employee and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,459 | 27,292 | 14,055 | 13,034 | 63,414 | 10,193 | 12,848 | 22,770 | 9,474 | 13,461 | 13,515 | 4,062 | 12,345 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -1,534 | 1,245 | -22,839 | -862 | 49,566 | -8,195 | 988 | -9,122 | -1,257 | 7,132 | 3,485 | 3,532 | 11,180 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1,534 | 1,245 | -22,839 | -862 | 49,566 | -8,195 | 988 | -9,122 | -1,257 | 7,132 | 3,485 | 3,532 | 11,180 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,534 | 1,245 | -22,839 | -862 | 49,566 | -8,195 | 988 | -9,122 | -1,257 | 7,132 | 3,485 | 3,532 | 11,180 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 1,060 | 1,590 | 2,120 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 1,060 | 1,590 | 2,120 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 42,794 | 44,329 | 43,084 | 65,923 | 66,785 | 17,219 | 25,414 | 24,425 | 33,546 | 24,799 | 17,137 | 13,122 | 9,161 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,794 | 44,329 | 43,084 | 65,923 | 66,785 | 17,219 | 25,414 | 24,425 | 33,546 | 24,799 | 17,137 | 13,122 | 9,161 |
total assets | 42,794 | 44,329 | 43,084 | 65,923 | 66,785 | 17,219 | 25,414 | 24,425 | 33,546 | 25,329 | 18,197 | 14,712 | 11,281 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
net assets | 42,794 | 44,329 | 43,084 | 65,923 | 66,785 | 17,219 | 25,414 | 24,425 | 33,546 | 25,329 | 18,197 | 14,712 | 11,180 |
total shareholders funds | 42,794 | 44,329 | 43,084 | 65,923 | 66,785 | 17,219 | 25,414 | 24,425 | 33,546 | 25,329 | 18,197 | 14,712 | 11,180 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 530 | 530 | 530 | 530 | 530 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 | -101 | 101 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 9,474 | 0 | 0 | 0 | 0 |
cash and cash equivalents | |||||||||||||
cash | -1,535 | 1,245 | -22,839 | -862 | 49,566 | -8,195 | 989 | -9,121 | 8,747 | 7,662 | 4,015 | 3,961 | 9,161 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,535 | 1,245 | -22,839 | -862 | 49,566 | -8,195 | 989 | -9,121 | 8,747 | 7,662 | 4,015 | 3,961 | 9,161 |
dost foundation uk Credit Report and Business Information
Dost Foundation Uk Competitor Analysis
Perform a competitor analysis for dost foundation uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE21 area or any other competitors across 12 key performance metrics.
dost foundation uk Ownership
DOST FOUNDATION UK group structure
Dost Foundation Uk has no subsidiary companies.
Ultimate parent company
DOST FOUNDATION UK
07289515
dost foundation uk directors
Dost Foundation Uk currently has 4 directors. The longest serving directors include Mr Matthew Gulland (Jun 2010) and Mrs Selma Khan (Jun 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Gulland | England | 55 years | Jun 2010 | - | Director |
Mrs Selma Khan | United Kingdom | 47 years | Jun 2010 | - | Director |
Mr Yahya Shamim | United Kingdom | 57 years | Apr 2012 | - | Director |
Mrs Zoya Siddiqui | England | 45 years | Jun 2019 | - | Director |
P&L
June 2023turnover
14.5k
-47%
operating profit
-3.7k
0%
gross margin
37.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
42.8k
-0.03%
total assets
42.8k
-0.03%
cash
42.8k
-0.03%
net assets
Total assets minus all liabilities
dost foundation uk company details
company number
07289515
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
161 clive road, london, SE21 8DF
Bank
-
Legal Advisor
-
dost foundation uk 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 dost foundation uk.
dost foundation uk 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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dost foundation uk Companies House Filings - See Documents
date | description | view/download |
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