Dorset Fd Limited

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dorset fd limited Company Information

Live

EstablishedMicroDeclining

Company Number

07457408

Website

www.dorsetfd.co.uk

Registered Address

unit 35 great cranford street, poundbury, dorchester, DT1 3SQ

Industry

Accounting, and auditing activities

Telephone

441305568864

Next Accounts Due

August 2025

Group Structure

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Directors

Blair Hooley13 Years

Victoria Hooley8 Years

Shareholders

blair tyrone hooley 50.3%

victoria lisa hooley 49.8%

dorset fd limited Estimated Valuation

£59.6k

Pomanda estimates the enterprise value of DORSET FD LIMITED at £59.6k based on a Turnover of £88.1k and 0.68x industry multiple (adjusted for size and gross margin).

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Dorset Fd Limited is a live company located in dorchester, DT1 3SQ with a Companies House number of 07457408. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2010, it's largest shareholder is blair tyrone hooley with a 50.3% stake. Dorset Fd Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Dorset Fd Limited a 1 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

Health Rating1out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £88.1k, make it smaller than the average company (£123k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

EXPORT

Dorset Fd Limited's latest turnover from November 2023 is estimated at £88.1 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Dorset Fd Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	88,100	93,809	91,535	104,245	137,359	138,321	366,521	183,157	25,117	36,316	27,018	26,486	10,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,428	49,197	44,381	47,943	65,983	59,962	133,944	75,335	11,587	13,987	9,418	10,318	3,990
Gross Profit	39,671	44,612	47,153	56,302	71,376	78,359	232,577	107,822	13,530	22,329	17,600	16,169	7,001
Admin Expenses	56,706	34,092	79,184	97,583	120,582	116,109	291,022	-177,596	17,284	21,386	18,426	12,204	5,540
Operating Profit	-17,035	10,520	-32,031	-41,281	-49,206	-37,750	-58,445	285,418	-3,754	943	-826	3,965	1,461
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	596	307	52	60	54	30	1
Pre-Tax Profit	-17,035	10,520	-32,031	-41,281	-49,206	-37,750	-57,849	285,725	-3,702	1,003	-772	3,995	1,462
Tax	0	-1,999	0	0	0	0	0	-57,145	0	-211	0	-959	-380
Profit After Tax	-17,035	8,521	-32,031	-41,281	-49,206	-37,750	-57,849	228,580	-3,702	792	-772	3,036	1,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,035	8,521	-32,031	-41,281	-49,206	-37,750	-57,849	228,580	-3,702	792	-772	3,036	1,082
Employee Costs	75,758	76,789	63,832	41,951	39,519	47,455	103,405	83,969	32,964	30,339	27,994	27,155	25,895
Number Of Employees	4	4	3	2	2	2	5	3	1	1	1	1	1
EBITDA*	-17,035	10,520	-32,031	-41,281	-49,206	-37,750	-58,445	285,783	-3,618	970	-426	4,365	1,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	1,303	510	6,404	2,597	3,784	2,512	499	740	275	1	28	428	828
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,303	510	6,404	2,597	3,784	2,512	499	740	275	1	28	428	828
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,140	37,570	40,377	59,172	89,736	75,928	178,944	71,057	8,040	8,880	6,660	5,904	2,700
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	69,819	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	238,364	6,881	13,747	10,232	11,529	329
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,140	37,570	40,377	59,172	89,736	145,747	178,944	309,421	14,921	22,627	16,892	17,433	3,029
total assets	32,443	38,080	46,781	61,769	93,520	148,259	179,443	310,161	15,196	22,628	16,920	17,861	3,857
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	30,058	18,660	35,882	18,839	8,806	14,292	8,276	81,141	14,756	18,486	0	0	2,603
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	333	512	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	13,237	13,227	0
total current liabilities	30,058	18,660	35,882	18,839	8,806	14,292	8,276	81,141	14,756	18,486	13,570	13,739	2,603
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	503	550	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	168
total long term liabilities	0	0	0	0	503	550	0	0	0	0	0	0	168
total liabilities	30,058	18,660	35,882	18,839	9,309	14,842	8,276	81,141	14,756	18,486	13,570	13,739	2,771
net assets	2,385	19,420	10,899	42,930	84,211	133,417	171,167	229,020	440	4,142	3,350	4,122	1,086
total shareholders funds	2,385	19,420	10,899	42,930	84,211	133,417	171,167	229,020	440	4,142	3,350	4,122	1,086

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-17,035	10,520	-32,031	-41,281	-49,206	-37,750	-58,445	285,418	-3,754	943	-826	3,965	1,461
Depreciation	0	0	0	0	0	0	0	365	136	27	400	400	400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,999	0	0	0	0	0	-57,145	0	-211	0	-959	-380
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,430	-2,807	-18,795	-30,564	-56,011	-33,197	107,887	63,017	-840	2,220	756	3,204	2,700
Creditors	11,398	-17,222	17,043	10,033	-5,486	6,016	-72,865	66,385	-3,730	18,486	0	-2,603	2,603
Accruals and Deferred Income	0	0	0	-503	-47	550	0	0	0	-13,237	10	13,227	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-168	168
Cash flow from operations	793	-5,894	3,807	-1,187	1,272	2,013	-239,197	232,006	-6,508	3,788	-1,172	10,658	1,552
Investing Activities
capital expenditure	-793	5,894	-3,807	1,187	-1,272	-2,013	241	-830	-410	0	0	0	-1,228
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-793	5,894	-3,807	1,187	-1,272	-2,013	241	-830	-410	0	0	0	-1,228
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	-333	-179	512	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	0	0	0	0	0	0	-4	0	0	0	0	0	4
interest	0	0	0	0	0	0	596	307	52	60	54	30	1
cash flow from financing	0	0	0	0	0	0	592	307	52	-273	-125	542	5
cash and cash equivalents
cash	0	0	0	0	0	0	-238,364	231,483	-6,866	3,515	-1,297	11,200	329
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-238,364	231,483	-6,866	3,515	-1,297	11,200	329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORSET FD LIMITED group structure

Dorset Fd Limited has no subsidiary companies.

Ultimate parent company

DORSET FD LIMITED

07457408

DORSET FD LIMITED Shareholders

blair tyrone hooley	50.25%
victoria lisa hooley	49.75%

Dorset Fd Limited currently has 2 directors. The longest serving directors include Mr Blair Hooley (Dec 2010) and Dr Victoria Hooley (May 2016).

officer	country	age	start	end	role
Mr Blair Hooley	England	46 years	Dec 2010	-	Director
Dr Victoria Hooley	England	45 years	May 2016	-	Director

P&L

November 2023

turnover

88.1k

-6%

operating profit

-17k

gross margin

45.1%

-5.31%

turnover

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

Balance Sheet

November 2023

net assets

2.4k

-0.88%

total assets

32.4k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07457408

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

unit 35 great cranford street, poundbury, dorchester, DT1 3SQ

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 dorset fd limited.

dorset fd limited Company Information

dorset fd limited Estimated Valuation

dorset fd limited Estimated Valuation

dorset fd limited Estimated Valuation

Dorset Fd Limited Overview

Dorset Fd Limited Health Check

DORSET FD LIMITED financials

dorset fd limited Credit Report and Business Information

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dorset fd limited Ownership

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dorset fd limited Companies House Filings - See Documents