dove trading limited

Live EstablishedMicroHigh

dove trading limited Company Information

Share DOVE TRADING LIMITED

Company Number

07421248

Shareholders

briercliffe company limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

briercliffe house, 108 church street, littleborough, lancashire, OL15 8AU

Website

-

dove trading limited Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of DOVE TRADING LIMITED at £13.3k based on a Turnover of £25.3k and 0.53x industry multiple (adjusted for size and gross margin).

dove trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOVE TRADING LIMITED at £0 based on an EBITDA of £-1.4k and a 3.1x industry multiple (adjusted for size and gross margin).

dove trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOVE TRADING LIMITED at £0 based on Net Assets of £-11.4k and 2.27x industry multiple (adjusted for liquidity).

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Dove Trading Limited Overview

Dove Trading Limited is a live company located in littleborough, OL15 8AU with a Companies House number of 07421248. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2010, it's largest shareholder is briercliffe company limited with a 100% stake. Dove Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.3k with high growth in recent years.

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Dove Trading Limited Health Check

Pomanda's financial health check has awarded Dove Trading Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £25.3k, make it smaller than the average company (£849.3k)

£25.3k - Dove Trading Limited

£849.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)

15% - Dove Trading Limited

8.3% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.5%)

19% - Dove Trading Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (5.8%)

-5.6% - Dove Trading Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Dove Trading Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Dove Trading Limited

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.3k, this is less efficient (£73.5k)

£25.3k - Dove Trading Limited

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (27 days)

19 days - Dove Trading Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 237 days, this is slower than average (36 days)

237 days - Dove Trading Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dove Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dove Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 681.5%, this is a higher level of debt than the average (37.2%)

681.5% - Dove Trading Limited

37.2% - Industry AVG

DOVE TRADING LIMITED financials

EXPORTms excel logo

Dove Trading Limited's latest turnover from March 2024 is estimated at £25.3 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Dove Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover25,31823,46820,01016,63120,15633,81420,44402,5365,7965,9223,9454,224
Other Income Or Grants0000000000000
Cost Of Sales20,51218,92716,31613,74616,22927,38916,37501,9954,5654,7353,0853,302
Gross Profit4,8074,5413,6942,8853,9276,4254,06805411,2321,187860922
Admin Expenses6,2176,3476,036-3,7032,9572,5904,7246022,0862,6646,3109596,535
Operating Profit-1,410-1,806-2,3426,5889703,835-656-602-1,545-1,432-5,123-99-5,613
Interest Payable0000000000000
Interest Receivable0000004211561
Pre-Tax Profit-1,410-1,806-2,3426,5889703,835-652-600-1,544-1,431-5,118-93-5,612
Tax000-1,252-184-7290000000
Profit After Tax-1,410-1,806-2,3425,3367863,106-652-600-1,544-1,431-5,118-93-5,612
Dividends Paid0000000000000
Retained Profit-1,410-1,806-2,3425,3367863,106-652-600-1,544-1,431-5,118-93-5,612
Employee Costs29,19028,22227,03925,39924,85849,63123,989025,01424,80324,70524,71424,575
Number Of Employees1111121011111
EBITDA*-1,410-1,806-2,3426,5889703,835-656-602-1,545-1,432-5,12366-5,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets6278361,1151,31200000000165
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6278361,1151,31200000000165
Stock & work in progress0000000000000
Trade Debtors1,3301,2599051104309891,2730000200324
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000001,50430521701,957476
misc current assets0000000000000
total current assets1,3301,2599051104309891,2731,50430521702,157800
total assets1,9572,0952,0201,4224309891,2731,50430521702,157965
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 13,33712,06510,1847,24411,58812,93316,32308981,9861,9002,7673,137
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities13,33712,06510,1847,24411,58812,93316,32308981,9861,9002,7673,137
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000015,90113,20410,4848,9225,0943,439
provisions0000000000000
total long term liabilities000000015,90113,20410,4848,9225,0943,439
total liabilities13,33712,06510,1847,24411,58812,93316,32315,90114,10212,47010,8227,8616,576
net assets-11,380-9,970-8,164-5,822-11,158-11,944-15,050-14,397-13,797-12,253-10,822-5,704-5,611
total shareholders funds-11,380-9,970-8,164-5,822-11,158-11,944-15,050-14,397-13,797-12,253-10,822-5,704-5,611
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-1,410-1,806-2,3426,5889703,835-656-602-1,545-1,432-5,123-99-5,613
Depreciation00000000000165165
Amortisation0000000000000
Tax000-1,252-184-7290000000
Stock0000000000000
Debtors71354795-320-559-2841,273000-200-124324
Creditors1,2721,8812,940-4,344-1,345-3,39016,323-898-1,08886-867-3703,137
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-209-279-1971,3120014,394-1,500-2,633-1,346-5,790-180-2,635
Investing Activities
capital expenditure209279197-1,31200000000-330
Change in Investments0000000000000
cash flow from investments209279197-1,31200000000-330
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-15,9012,6972,7201,5623,8281,6553,439
share issue000000-1000001
interest0000004211561
cash flow from financing000000-15,8982,6992,7211,5633,8331,6613,441
cash and cash equivalents
cash000000-1,5041,19988217-1,9571,481476
overdraft0000000000000
change in cash000000-1,5041,19988217-1,9571,481476

dove trading limited 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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Dove Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dove trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OL15 area or any other competitors across 12 key performance metrics.

dove trading limited Ownership

DOVE TRADING LIMITED group structure

Dove Trading Limited has no subsidiary companies.

Ultimate parent company

DOVE TRADING LIMITED

07421248

DOVE TRADING LIMITED Shareholders

briercliffe company limited 100%

dove trading limited directors

Dove Trading Limited currently has 3 directors. The longest serving directors include Mrs Patricia Clegg (Apr 2011) and Mrs Rebecca Langan (Apr 2011).

officercountryagestartendrole
Mrs Patricia Clegg66 years Apr 2011- Director
Mrs Rebecca LanganEngland59 years Apr 2011- Director
Ms Christine MillsEngland72 years May 2019- Director

P&L

March 2024

turnover

25.3k

+8%

operating profit

-1.4k

0%

gross margin

19%

-1.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-11.4k

+0.14%

total assets

2k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

dove trading limited company details

company number

07421248

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

briercliffe house, 108 church street, littleborough, lancashire, OL15 8AU

Bank

-

Legal Advisor

-

dove trading 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 dove trading limited.

dove trading 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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dove trading limited Companies House Filings - See Documents

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