dobbie holdings ltd
dobbie holdings ltd Company Information
Company Number
07437584
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Management consultancy activities (other than financial management)
Directors
Shareholders
geoffrey thomas dobbie
Group Structure
View All
Contact
Registered Address
271 sandycombe road, richmond, TW9 3LU
Website
sleepwelllondon.comdobbie holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBBIE HOLDINGS LTD at £13k based on a Turnover of £20.8k and 0.63x industry multiple (adjusted for size and gross margin).
dobbie holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBBIE HOLDINGS LTD at £0 based on an EBITDA of £-31.3k and a 3.45x industry multiple (adjusted for size and gross margin).
dobbie holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBBIE HOLDINGS LTD at £0 based on Net Assets of £-129.8k and 1.98x industry multiple (adjusted for liquidity).
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Dobbie Holdings Ltd Overview
Dobbie Holdings Ltd is a dissolved company that was located in richmond, TW9 3LU with a Companies House number of 07437584. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2010, it's largest shareholder was geoffrey thomas dobbie with a 100% stake. The last turnover for Dobbie Holdings Ltd was estimated at £20.8k.
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Dobbie Holdings Ltd Health Check
Pomanda's financial health check has awarded Dobbie Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.8k, make it smaller than the average company (£7.4m)
- Dobbie Holdings Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)
- Dobbie Holdings Ltd
5.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (48.2%)
- Dobbie Holdings Ltd
48.2% - Industry AVG
Profitability
an operating margin of -150.2% make it less profitable than the average company (9.6%)
- Dobbie Holdings Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Dobbie Holdings Ltd
53 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Dobbie Holdings Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£132.1k)
- Dobbie Holdings Ltd
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (61 days)
- Dobbie Holdings Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (38 days)
- Dobbie Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dobbie Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dobbie Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 768%, this is a higher level of debt than the average (62.9%)
768% - Dobbie Holdings Ltd
62.9% - Industry AVG
DOBBIE HOLDINGS LTD financials
Dobbie Holdings Ltd's latest turnover from March 2018 is estimated at £20.8 thousand and the company has net assets of -£129.8 thousand. According to their latest financial statements, we estimate that Dobbie Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,950 | ||||||
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,647 | 13,454 | 14,313 | 15,227 | 16,199 | 19,761 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,648 | 13,455 | 14,314 | 15,228 | 16,200 | 19,761 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,781 | 3,153 | 12,363 | 3,236 | 1,743 | 5,059 | 1,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,543 | 351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,781 | 3,153 | 12,363 | 3,236 | 1,743 | 7,602 | 1,462 |
| total assets | 19,429 | 16,608 | 26,677 | 18,464 | 17,943 | 27,363 | 1,462 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,317 | 9,483 | 552 | 2,521 | 2,682 | 47,670 | 1,267 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,317 | 9,483 | 552 | 2,521 | 2,682 | 47,670 | 1,267 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 140,899 | 105,618 | 116,899 | 60,469 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,899 | 105,618 | 116,899 | 60,469 | 50,868 | 0 | 0 |
| total liabilities | 149,216 | 115,101 | 117,451 | 62,990 | 53,550 | 47,670 | 1,267 |
| net assets | -129,787 | -98,493 | -90,774 | -44,526 | -35,607 | -20,307 | 195 |
| total shareholders funds | -129,787 | -98,493 | -90,774 | -44,526 | -35,607 | -20,307 | 195 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,628 | -9,210 | 9,127 | -1,823 | 0 | 5,059 | 1,111 |
| Creditors | -1,166 | 8,931 | -1,969 | -161 | -44,988 | 47,670 | 1,267 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 35,281 | -11,281 | 56,430 | 60,469 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -2,543 | 2,543 | 351 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,543 | 2,543 | 351 |
dobbie holdings ltd Credit Report and Business Information
Dobbie Holdings Ltd Competitor Analysis
Perform a competitor analysis for dobbie holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.
dobbie holdings ltd Ownership
DOBBIE HOLDINGS LTD group structure
Dobbie Holdings Ltd has no subsidiary companies.
Ultimate parent company
DOBBIE HOLDINGS LTD
07437584
dobbie holdings ltd directors
Dobbie Holdings Ltd currently has 1 director, Mr Geoffrey Dobbie serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Dobbie | United Kingdom | 74 years | Nov 2010 | - | Director |
P&L
March 2018turnover
20.8k
+40%
operating profit
-31.3k
0%
gross margin
24.1%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-129.8k
+0.32%
total assets
19.4k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
dobbie holdings ltd company details
company number
07437584
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
271 sandycombe road, richmond, TW9 3LU
Bank
-
Legal Advisor
-
dobbie holdings 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 dobbie holdings ltd.
dobbie holdings ltd 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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dobbie holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
