dove gn limited
dove gn limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
234 dyke road, brighton, BN1 5AE
Website
-dove gn limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE GN LIMITED at £33.6k based on a Turnover of £59.6k and 0.56x industry multiple (adjusted for size and gross margin).
dove gn limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE GN LIMITED at £0 based on an EBITDA of £-127 and a 3.32x industry multiple (adjusted for size and gross margin).
dove gn limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE GN LIMITED at £1.3k based on Net Assets of £509 and 2.65x industry multiple (adjusted for liquidity).
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Dove Gn Limited Overview
Dove Gn Limited is a live company located in brighton, BN1 5AE with a Companies House number of 07465838. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2010, it's largest shareholder is gary nicholls with a 100% stake. Dove Gn Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.6k with declining growth in recent years.
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Dove Gn Limited Health Check
Pomanda's financial health check has awarded Dove Gn Limited a 2 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 £59.6k, make it smaller than the average company (£198.7k)
- Dove Gn Limited
£198.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)
- Dove Gn Limited
6.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (46.6%)
- Dove Gn Limited
46.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3%)
- Dove Gn Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dove Gn Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Dove Gn Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is more efficient (£39.8k)
- Dove Gn Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (16 days)
- Dove Gn Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (19 days)
- Dove Gn Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dove Gn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dove Gn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (77.9%)
98.7% - Dove Gn Limited
77.9% - Industry AVG
DOVE GN LIMITED financials
Dove Gn Limited's latest turnover from December 2023 is estimated at £59.6 thousand and the company has net assets of £509. According to their latest financial statements, Dove Gn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,125 | 84,534 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 5 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 13,165 | 32,571 | |||||||||||
| Tax | 844 | -6,170 | |||||||||||
| Profit After Tax | 14,009 | 26,401 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 14,009 | 26,401 | |||||||||||
| Employee Costs | 9,293 | 8,577 | 8,680 | 10,449 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,860 | 13,158 | 17,387 | 22,943 | 5,337 | 5,239 | 6,733 | 4,103 | 5,471 | 7,177 | 9,264 | 7,819 | 8,475 |
| 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 | 27,860 | 13,158 | 17,387 | 22,943 | 5,337 | 5,239 | 6,733 | 4,103 | 5,471 | 7,177 | 9,264 | 7,819 | 8,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,220 | 30,758 | 12,932 | 2,043 | 6,922 | 4,748 | 5,290 | 0 | 0 | 3,474 | 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 | 1,870 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,783 | 3,559 | 2,504 | 2,377 | 376 | 421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,220 | 30,758 | 12,932 | 2,043 | 6,922 | 4,748 | 5,290 | 5,783 | 5,429 | 5,978 | 2,377 | 376 | 421 |
| total assets | 38,080 | 43,916 | 30,319 | 24,986 | 12,259 | 9,987 | 12,023 | 9,886 | 10,900 | 13,155 | 11,641 | 8,195 | 8,896 |
| 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 | 18,439 | 21,753 | 8,698 | 1,786 | 11,668 | 9,799 | 11,570 | 1,873 | 3,561 | 6,891 | 6,641 | 5,714 | 5,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258 | 0 | 0 | 2,506 | 1,882 | 2,913 |
| 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 | 7,185 | 7,139 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,439 | 21,753 | 8,698 | 1,786 | 11,668 | 9,799 | 11,570 | 10,316 | 10,700 | 6,891 | 9,147 | 7,596 | 8,616 |
| 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 | 19,132 | 21,527 | 21,077 | 21,000 | 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 | 19,132 | 21,527 | 21,077 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,571 | 43,280 | 29,775 | 22,786 | 11,668 | 9,799 | 11,570 | 10,316 | 10,700 | 6,891 | 9,147 | 7,596 | 8,616 |
| net assets | 509 | 636 | 544 | 2,200 | 591 | 188 | 453 | -430 | 200 | 6,264 | 2,494 | 599 | 280 |
| total shareholders funds | 509 | 636 | 544 | 2,200 | 591 | 188 | 453 | -430 | 200 | 6,264 | 2,494 | 599 | 280 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,553 | 1,779 | 1,368 | 1,826 | 2,346 | 2,641 | 2,606 | 2,825 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 844 | -6,170 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,538 | 17,826 | 10,889 | -4,879 | 2,174 | -542 | 5,290 | -1,870 | -1,604 | 3,474 | 0 | 0 | 0 |
| Creditors | -3,314 | 13,055 | 6,912 | -9,882 | 1,869 | -1,771 | 9,697 | -1,688 | -3,330 | 250 | 927 | 11 | 5,703 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -7,185 | 46 | 7,139 | 0 | 0 | 0 | 0 |
| 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 | -1,258 | 1,258 | 0 | -2,506 | 624 | -1,031 | 2,913 |
| 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 | -2,395 | 450 | 77 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 8,600 | -25,998 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,783 | 2,224 | 1,055 | 127 | 2,001 | -45 | 421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,783 | 2,224 | 1,055 | 127 | 2,001 | -45 | 421 |
dove gn limited Credit Report and Business Information
Dove Gn Limited Competitor Analysis
Perform a competitor analysis for dove gn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
dove gn limited Ownership
DOVE GN LIMITED group structure
Dove Gn Limited has no subsidiary companies.
Ultimate parent company
DOVE GN LIMITED
07465838
dove gn limited directors
Dove Gn Limited currently has 1 director, Mr Gary Nicholls serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Nicholls | United Kingdom | 56 years | Dec 2010 | - | Director |
P&L
December 2023turnover
59.6k
-48%
operating profit
-127
0%
gross margin
25.8%
-14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
509
-0.2%
total assets
38.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dove gn limited company details
company number
07465838
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
234 dyke road, brighton, BN1 5AE
Bank
-
Legal Advisor
-
dove gn 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 gn limited.
dove gn 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 gn limited Companies House Filings - See Documents
| date | description | view/download |
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