dobbsolv ltd
dobbsolv ltd Company Information
Company Number
07662375
Website
www.dobbsolv.co.ukRegistered Address
3 bevan hill, chesham, buckinghamshire, HP5 2QS
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
andrew reginald dobbs 50%
elaine dobbs 50%
dobbsolv ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBBSOLV LTD at £39k based on a Turnover of £86.1k and 0.45x industry multiple (adjusted for size and gross margin).
dobbsolv ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBBSOLV LTD at £0 based on an EBITDA of £-18.7k and a 3.67x industry multiple (adjusted for size and gross margin).
dobbsolv ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBBSOLV LTD at £0 based on Net Assets of £-25.9k and 2.3x industry multiple (adjusted for liquidity).
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Dobbsolv Ltd Overview
Dobbsolv Ltd is a live company located in buckinghamshire, HP5 2QS with a Companies House number of 07662375. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2011, it's largest shareholder is andrew reginald dobbs with a 50% stake. Dobbsolv Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.1k with low growth in recent years.
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Dobbsolv Ltd Health Check
Pomanda's financial health check has awarded Dobbsolv Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £86.1k, make it smaller than the average company (£569.1k)
- Dobbsolv Ltd
£569.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13%)
- Dobbsolv Ltd
13% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (54.7%)
- Dobbsolv Ltd
54.7% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (7.4%)
- Dobbsolv Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Dobbsolv Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Dobbsolv Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is equally as efficient (£95.8k)
- Dobbsolv Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (53 days)
- Dobbsolv Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (22 days)
- Dobbsolv Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dobbsolv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dobbsolv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.1%, this is a higher level of debt than the average (54.6%)
209.1% - Dobbsolv Ltd
54.6% - Industry AVG
DOBBSOLV LTD financials
Dobbsolv Ltd's latest turnover from June 2023 is estimated at £86.1 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Dobbsolv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,653 | 42,893 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 1,377 | 0 | ||||||||||
| Gross Profit | 38,276 | 42,893 | ||||||||||
| Admin Expenses | 28,757 | 18,073 | ||||||||||
| Operating Profit | 9,519 | 24,820 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 9,519 | 24,820 | ||||||||||
| Tax | -1,966 | -5,031 | ||||||||||
| Profit After Tax | 7,553 | 19,789 | ||||||||||
| Dividends Paid | 6,649 | 20,000 | ||||||||||
| Retained Profit | 904 | -211 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | 10,557 | 26,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 726 | 1,088 | 956 | 1 | 1 | 0 | 338 | 338 | 674 | 2,737 | 4,309 | 4,737 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 726 | 1,088 | 956 | 1 | 1 | 1 | 338 | 338 | 674 | 2,737 | 4,309 | 4,737 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,052 | 37,022 | 37,295 | 20,765 | 28,037 | 20,695 | 17,066 | 8,086 | 21,660 | 0 | 0 | 2,917 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,980 | 2,471 | 37,973 | 2,943 | 9,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,052 | 37,022 | 37,295 | 20,765 | 28,037 | 20,695 | 17,066 | 17,066 | 24,131 | 37,973 | 2,943 | 11,967 |
| total assets | 23,778 | 38,110 | 38,251 | 20,766 | 28,038 | 20,696 | 17,404 | 17,404 | 24,805 | 40,710 | 7,252 | 16,704 |
| Bank overdraft | 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 |
| Trade Creditors | 49,708 | 45,385 | 38,430 | 18,025 | 24,529 | 16,052 | 16,239 | 16,239 | 23,098 | 39,241 | 5,559 | 134 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,981 |
| total current liabilities | 49,708 | 45,385 | 38,430 | 18,025 | 24,529 | 16,052 | 16,239 | 16,239 | 23,098 | 39,241 | 5,559 | 13,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 |
| total liabilities | 49,708 | 45,385 | 38,430 | 18,025 | 24,529 | 16,052 | 16,239 | 16,239 | 23,098 | 39,241 | 5,559 | 15,915 |
| net assets | -25,930 | -7,275 | -179 | 2,741 | 3,509 | 4,644 | 1,165 | 1,165 | 1,707 | 1,469 | 1,693 | 789 |
| total shareholders funds | -25,930 | -7,275 | -179 | 2,741 | 3,509 | 4,644 | 1,165 | 1,165 | 1,707 | 1,469 | 1,693 | 789 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 9,519 | 24,820 | ||||||||||
| Depreciation | 0 | 0 | 0 | 336 | 2,063 | 2,919 | 1,038 | 1,563 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -1,966 | -5,031 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,970 | -273 | 16,530 | -7,272 | 7,342 | 3,629 | 8,980 | -13,574 | 21,660 | 0 | -2,917 | 2,917 |
| Creditors | 4,323 | 6,955 | 20,405 | -6,504 | 8,477 | -187 | 0 | -6,859 | -16,143 | 33,682 | 5,425 | 134 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,981 | 12,981 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,952 | 31,550 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -2,800 | 2,800 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -2,800 | 3,800 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,980 | 6,509 | -35,502 | 35,030 | -6,107 | 9,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,980 | 6,509 | -35,502 | 35,030 | -6,107 | 9,050 |
dobbsolv ltd Credit Report and Business Information
Dobbsolv Ltd Competitor Analysis
Perform a competitor analysis for dobbsolv ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
dobbsolv ltd Ownership
DOBBSOLV LTD group structure
Dobbsolv Ltd has no subsidiary companies.
Ultimate parent company
DOBBSOLV LTD
07662375
dobbsolv ltd directors
Dobbsolv Ltd currently has 2 directors. The longest serving directors include Mr Andrew Dobbs (Jun 2011) and Mrs Elaine Dobbs (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dobbs | England | 55 years | Jun 2011 | - | Director |
| Mrs Elaine Dobbs | United Kingdom | 56 years | Jun 2011 | - | Director |
P&L
June 2023turnover
86.1k
-10%
operating profit
-18.7k
0%
gross margin
31.1%
+9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-25.9k
+2.56%
total assets
23.8k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
dobbsolv ltd company details
company number
07662375
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 bevan hill, chesham, buckinghamshire, HP5 2QS
Bank
-
Legal Advisor
-
dobbsolv 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 dobbsolv ltd.
dobbsolv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
