dost foundation uk

dost foundation uk Company Information

Share DOST FOUNDATION UK
Live 
EstablishedMicroLow

Company Number

07289515

Industry

Other human health activities

 

Directors

Matthew Gulland

Selma Khan

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Shareholders

-

Group Structure

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Contact

Registered Address

161 clive road, london, SE21 8DF

dost foundation uk Estimated Valuation

£8.3k

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

£0

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

£105.1k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (18)

1 - Dost Foundation Uk

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dost Foundation Uk

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.5k, this is less efficient (£47.5k)

£14.5k - Dost Foundation Uk

£47.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dost Foundation Uk

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dost Foundation Uk

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dost Foundation Uk

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dost Foundation Uk

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dost Foundation Uk

- - Industry AVG

DOST FOUNDATION UK financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover14,45927,29214,05513,03463,41410,19312,84822,7709,47413,46113,5154,06212,345
Other Income Or Grants0000000000000
Cost Of Sales9,05517,1869,4958,40741,7426,6978,04214,1965,9888,3648,2172,3577,071
Gross Profit5,40410,1074,5604,62721,6723,4964,8068,5743,4865,0975,2981,7055,274
Admin Expenses9,1169,11627,4535,555-39,20611,7983,64917,8414,889-3,826848-2,887-9,811
Operating Profit-3,712991-22,893-92860,878-8,3021,157-9,267-1,4038,9234,4504,59215,085
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-1,5341,245-22,839-86249,566-8,195988-9,122-1,2577,1323,4853,53211,180
Tax0000000000000
Profit After Tax-1,5341,245-22,839-86249,566-8,195988-9,122-1,2577,1323,4853,53211,180
Dividends Paid0000000000000
Retained Profit-1,5341,245-22,839-86249,566-8,195988-9,122-1,2577,1323,4853,53211,180
Employee Costs00000000000021,293
Number Of Employees1111211111111
EBITDA*-3,712991-22,893-92860,878-8,3021,157-9,267-8739,4534,9805,12215,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets0000000000000
Intangible Assets0000000005301,0601,5902,120
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000005301,0601,5902,120
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash42,79444,32943,08465,92366,78517,21925,41424,42533,54624,79917,13713,1229,161
misc current assets0000000000000
total current assets42,79444,32943,08465,92366,78517,21925,41424,42533,54624,79917,13713,1229,161
total assets42,79444,32943,08465,92366,78517,21925,41424,42533,54625,32918,19714,71211,281
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000000000101
total current liabilities000000000000101
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities000000000000101
net assets42,79444,32943,08465,92366,78517,21925,41424,42533,54625,32918,19714,71211,180
total shareholders funds42,79444,32943,08465,92366,78517,21925,41424,42533,54625,32918,19714,71211,180
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-3,712991-22,893-92860,878-8,3021,157-9,267-1,4038,9234,4504,59215,085
Depreciation0000000000000
Amortisation00000000530530530530530
Tax0000000000000
Stock0000000000000
Debtors0000000000000
Creditors0000000000000
Accruals and Deferred Income00000000000-101101
Deferred Taxes & Provisions0000000000000
Cash flow from operations-3,712991-22,893-92860,878-8,3021,157-9,267-8739,4534,9805,02115,716
Investing Activities
capital expenditure000000000000-2,650
Change in Investments0000000000000
cash flow from investments000000000000-2,650
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-100000119,4740000
interest0000000000000
cash flow from financing-100000119,4740000
cash and cash equivalents
cash-1,5351,245-22,839-86249,566-8,195989-9,1218,7477,6624,0153,9619,161
overdraft0000000000000
change in cash-1,5351,245-22,839-86249,566-8,195989-9,1218,7477,6624,0153,9619,161

dost foundation uk Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dost Foundation Uk Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Matthew GullandEngland55 years Jun 2010- Director
Mrs Selma KhanUnited Kingdom47 years Jun 2010- Director
Mr Yahya ShamimUnited Kingdom57 years Apr 2012- Director
Mrs Zoya SiddiquiEngland45 years Jun 2019- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

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