dodadine ltd
dodadine ltd Company Information
Company Number
07714634
Next Accounts
Sep 2025
Directors
Shareholders
sandbox experiences limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
signup.toucanbox.comdodadine ltd Estimated Valuation
Pomanda estimates the enterprise value of DODADINE LTD at £1.1m based on a Turnover of £2.6m and 0.45x industry multiple (adjusted for size and gross margin).
dodadine ltd Estimated Valuation
Pomanda estimates the enterprise value of DODADINE LTD at £0 based on an EBITDA of £-73k and a 5.3x industry multiple (adjusted for size and gross margin).
dodadine ltd Estimated Valuation
Pomanda estimates the enterprise value of DODADINE LTD at £0 based on Net Assets of £-535k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dodadine Ltd Overview
Dodadine Ltd is a live company located in norwich, NR2 1AD with a Companies House number of 07714634. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2011, it's largest shareholder is sandbox experiences limited with a 100% stake. Dodadine Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Dodadine Ltd Health Check
Pomanda's financial health check has awarded Dodadine Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£491.9k)
£2.6m - Dodadine Ltd
£491.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
- Dodadine Ltd
4.5% - Industry AVG
Production
with a gross margin of 64.9%, this company has a lower cost of product (35.8%)
64.9% - Dodadine Ltd
35.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2%)
-2.9% - Dodadine Ltd
2% - Industry AVG
Employees
with 25 employees, this is above the industry average (7)
25 - Dodadine Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Dodadine Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£185.8k)
£102.2k - Dodadine Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - Dodadine Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (32 days)
120 days - Dodadine Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (83 days)
171 days - Dodadine Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Dodadine Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.1%, this is a higher level of debt than the average (72.7%)
153.1% - Dodadine Ltd
72.7% - Industry AVG
DODADINE LTD financials
Dodadine Ltd's latest turnover from December 2023 is £2.6 million and the company has net assets of -£535 thousand. According to their latest financial statements, Dodadine Ltd has 25 employees and maintains cash reserves of £67 thousand 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,555,000 | 3,951,000 | 78,582 | 3,696 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 898,000 | 1,860,000 | 100,356 | 45,549 | ||||||||
| Gross Profit | 1,657,000 | 2,091,000 | -21,774 | -41,853 | ||||||||
| Admin Expenses | 1,730,000 | 2,752,000 | 398,370 | 5,665 | ||||||||
| Operating Profit | -73,000 | -661,000 | -420,144 | -47,518 | ||||||||
| Interest Payable | 9,000 | 7,000 | ||||||||||
| Interest Receivable | 2,000 | 1,000 | ||||||||||
| Pre-Tax Profit | -80,000 | -668,000 | -420,144 | -47,518 | ||||||||
| Tax | ||||||||||||
| Profit After Tax | -80,000 | -668,000 | -420,144 | -47,518 | ||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -80,000 | -668,000 | -420,144 | -47,518 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 25 | 45 | 55 | 54 | 43 | 56 | 49 | 29 | 14 | |||
| EBITDA* | -73,000 | -661,000 | -416,871 | -47,343 |
* 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,000 | 46,647 | 51,983 | 66,736 | 117,179 | 198,961 | 221,789 | 20,294 | 19,381 | 18,135 | 700 | |
| Intangible Assets | 175,000 | |||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 216,000 | 46,647 | 51,983 | 66,736 | 117,179 | 198,961 | 221,789 | 20,294 | 19,381 | 18,135 | 700 | |
| Stock & work in progress | 422,000 | 765,000 | 1,107,453 | 991,259 | 691,644 | 689,330 | 546,145 | 676,739 | 184,843 | 95,798 | 43,614 | 7,940 |
| Trade Debtors | 19,000 | 7,000 | 11,869 | 21,422 | 9,196 | 4,230 | 1,662 | 18,363 | 19,016 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 100,000 | 960,000 | 163,855 | 350,862 | 1,468,967 | 774,952 | 533,900 | 357,035 | 20,297 | 11,593 | ||
| Cash | 67,000 | 713,000 | 667,842 | 1,299,616 | 594,685 | 339,878 | 962,545 | 1,634,201 | 82,478 | 323,981 | 105,415 | 8,842 |
| misc current assets | 400,000 | |||||||||||
| total current assets | 1,008,000 | 2,445,000 | 1,951,019 | 2,663,159 | 2,764,492 | 1,808,390 | 2,044,252 | 2,667,975 | 287,618 | 438,142 | 179,638 | 16,782 |
| total assets | 1,008,000 | 2,661,000 | 1,997,666 | 2,715,142 | 2,831,228 | 1,925,569 | 2,243,213 | 2,889,764 | 307,912 | 457,523 | 197,773 | 17,482 |
| Bank overdraft | 9,626 | 4,724 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 297,000 | 373,000 | 674,609 | 397,012 | 578,812 | 638,437 | 491,259 | 286,478 | 131,899 | 141,748 | 23,491 | 64,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,246,000 | 1,721,000 | 1,119,179 | 1,700,204 | 1,671,836 | 513,318 | 364,241 | 304,912 | 120,516 | 28,947 | ||
| total current liabilities | 1,543,000 | 2,094,000 | 1,803,414 | 2,101,940 | 2,250,648 | 1,151,755 | 855,500 | 591,390 | 252,415 | 141,748 | 52,438 | 64,000 |
| loans | 35,650 | 45,276 | 405,405 | 1,702,411 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 213,000 | 767,686 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 213,000 | 35,650 | 45,276 | 405,405 | 1,702,411 | 767,686 | ||||||
| total liabilities | 1,543,000 | 2,307,000 | 1,839,064 | 2,147,216 | 2,656,053 | 2,854,166 | 1,623,186 | 591,390 | 252,415 | 141,748 | 52,438 | 64,000 |
| net assets | -535,000 | 354,000 | 158,602 | 567,926 | 175,175 | -928,597 | 620,027 | 2,298,374 | 55,497 | 315,775 | 145,335 | -46,518 |
| total shareholders funds | -535,000 | 354,000 | 158,602 | 567,926 | 175,175 | -928,597 | 620,027 | 2,298,374 | 55,497 | 315,775 | 145,335 | -46,518 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -73,000 | -661,000 | -420,144 | -47,518 | ||||||||
| Depreciation | 28,793 | 25,618 | 51,432 | 91,060 | 63,337 | 25,567 | 9,523 | 6,562 | 3,273 | 175 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -343,000 | -342,453 | 116,194 | 299,615 | 2,314 | 143,185 | -130,594 | 491,896 | 89,045 | 52,184 | 35,674 | 7,940 |
| Debtors | -848,000 | 791,276 | -196,560 | -1,105,879 | 698,981 | 243,620 | 178,527 | 336,738 | 1,934 | -12,246 | 30,609 | |
| Creditors | -76,000 | -301,609 | 277,597 | -181,800 | -59,625 | 147,178 | 204,781 | 154,579 | -9,849 | 118,257 | -40,509 | 64,000 |
| Accruals and Deferred Income | -475,000 | 601,821 | -581,025 | 28,368 | 1,158,518 | 149,077 | 59,329 | 184,396 | 120,516 | -28,947 | 28,947 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -494,716 | 8,717 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -35,650 | -9,626 | -360,129 | -1,297,006 | 1,702,411 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -213,000 | 213,000 | -767,686 | 767,686 | ||||||||
| share issue | ||||||||||||
| interest | -7,000 | -6,000 | ||||||||||
| cash flow from financing | -1,029,000 | 1,034,748 | 611,997 | 1,000 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -646,000 | 45,158 | -631,774 | 704,931 | 254,807 | -622,667 | -671,656 | 1,551,723 | -241,503 | 218,566 | 96,573 | 8,842 |
| overdraft | -9,626 | 4,902 | 4,724 | |||||||||
| change in cash | -646,000 | 54,784 | -636,676 | 700,207 | 254,807 | -622,667 | -671,656 | 1,551,723 | -241,503 | 218,566 | 96,573 | 8,842 |
dodadine ltd Credit Report and Business Information
Dodadine Ltd Competitor Analysis
Perform a competitor analysis for dodadine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.
dodadine ltd Ownership
DODADINE LTD group structure
Dodadine Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DODADINE LTD
07714634
dodadine ltd directors
Dodadine Ltd currently has 1 director, Mr Bhavneet Singh serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavneet Singh | United Kingdom | 52 years | Sep 2022 | - | Director |
P&L
December 2023turnover
2.6m
-35%
operating profit
-73k
-89%
gross margin
64.9%
+22.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-535k
-2.51%
total assets
1m
-0.62%
cash
67k
-0.91%
net assets
Total assets minus all liabilities
dodadine ltd company details
company number
07714634
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
dodadine 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 found 5 charges/mortgages relating to dodadine ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
dodadine 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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dodadine ltd Companies House Filings - See Documents
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