Pomanda estimates the enterprise value of DOMIN LIMITED at £2m based on a Turnover of £3.2m and 0.63x industry multiple (adjusted for size and gross margin).
domin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOMIN LIMITED at £0 based on an EBITDA of £-3.1m and a 4.31x industry multiple (adjusted for size and gross margin).
domin limitedEstimated Valuation
£30.4m
Pomanda estimates the enterprise value of DOMIN LIMITED at £30.4m based on Net Assets of £13.6m and 2.24x industry multiple (adjusted for liquidity).
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Domin LimitedOverview
Domin Limited is a live company located in bristol, BS1 4UA with a Companies House number of 08051521. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2012, it's largest shareholder is
andrew collins
with a 29.7% stake. Domin Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Domin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2m)
£3.2m - Domin Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.8%)
11% - Domin Limited
9.8% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Domin Limited
47.1% - Industry AVG
Profitability
an operating margin of -114.4% make it less profitable than the average company (5.5%)
-114.4% - Domin Limited
5.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (18)
56 - Domin Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Domin Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£119.9k)
£57.4k - Domin Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (53 days)
28 days - Domin Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Domin Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (28 days)
68 days - Domin Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 769 weeks, this is more cash available to meet short term requirements (26 weeks)
769 weeks - Domin Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (52.7%)
11.6% - Domin Limited
52.7% - Industry AVG
DOMIN LIMITED financials
EXPORT
Domin Limited's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £13.6 million. According to their latest financial statements, Domin Limited has 56 employees and maintains cash reserves of £11 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Dec 2019
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
3,211,747
2,466,651
1,177,831
2,332,944
1,971,435
1,542,700
2,085,886
1,942,450
890,060
734,855
233,911
325,507
Other Income Or Grants
Cost Of Sales
1,699,711
1,371,702
666,246
1,303,379
1,114,303
800,970
1,130,279
985,244
440,253
367,182
119,055
160,949
Gross Profit
1,512,036
1,094,949
511,586
1,029,564
857,132
741,730
955,608
957,206
449,806
367,673
114,856
164,559
Admin Expenses
5,187,932
2,661,149
1,752,238
2,997,565
1,475,765
870,537
1,173,632
764,046
631,270
569,528
253,667
82,850
Operating Profit
-3,675,896
-1,566,200
-1,240,652
-1,968,001
-618,633
-128,807
-218,024
193,160
-181,464
-201,855
-138,811
81,709
Interest Payable
2,897
3,740
1,767
305
3,150
7,114
3,091
56
Interest Receivable
345,325
66,460
5,145
127
1,176
3
4
22
147
498
471
79
Pre-Tax Profit
-3,333,467
-1,503,480
-1,237,274
-1,968,179
-620,607
-135,918
-221,111
193,126
-181,317
-201,357
-138,340
81,788
Tax
-36,694
-18,811
Profit After Tax
-3,333,467
-1,503,480
-1,237,274
-1,968,179
-620,607
-135,918
-221,111
156,432
-181,317
-201,357
-138,340
62,977
Dividends Paid
Retained Profit
-3,333,467
-1,503,480
-1,237,274
-1,968,179
-620,607
-135,918
-221,111
156,432
-181,317
-201,357
-138,340
62,977
Employee Costs
2,865,890
1,971,240
1,246,915
979,000
525,137
428,943
389,783
422,565
427,868
300,352
125,448
159,669
Number Of Employees
56
40
27
22
11
10
9
10
10
7
3
4
EBITDA*
-3,051,749
-1,401,536
-1,159,360
-1,897,998
-589,158
-95,611
-183,990
225,327
-164,939
-187,742
-128,892
86,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Dec 2019
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
2,179,987
888,685
268,377
84,466
98,529
98,191
112,170
125,301
6,407
3,118
8,228
10,540
Intangible Assets
325,539
276,202
246,156
192,172
142,538
141,492
138,843
108,099
93,179
55,755
28,542
Investments & Other
1,000
1,000
1,000
1,000
3,712
Debtors (Due After 1 year)
Total Fixed Assets
2,506,526
1,165,887
515,533
277,638
244,779
239,683
251,013
233,400
99,586
58,873
36,770
10,540
Stock & work in progress
319,036
271,616
3,666
Trade Debtors
250,148
276,448
45,296
437,951
220,480
167,397
321,430
318,477
86,789
95,870
42,729
54,510
Group Debtors
Misc Debtors
1,293,878
939,320
846,104
Cash
10,976,798
2,178,458
775,312
253,724
313,295
409
409
1,147
16,406
42,429
156,937
31,652
misc current assets
total current assets
12,839,860
3,665,842
1,670,378
691,675
533,775
167,806
321,839
319,624
103,195
138,299
199,666
86,162
total assets
15,346,386
4,831,729
2,185,911
969,313
778,554
407,489
572,852
553,024
202,781
197,172
236,436
96,702
Bank overdraft
10,247
9,994
9,747
10,000
117,455
93,330
1,788
Bank loan
Trade Creditors
257,540
128,068
118,744
158,632
637,165
647,668
701,238
551,841
215,249
172,892
10,799
30,617
Group/Directors Accounts
other short term finances
hp & lease commitments
271,158
13,750
other current liabilities
203,124
324,010
376,656
473,443
total current liabilities
742,069
475,822
505,147
642,075
637,165
765,123
794,568
553,629
215,249
172,892
10,799
30,617
loans
10,506
20,752
30,746
hp & lease commitments
1,024,532
29,791
Accruals and Deferred Income
other liabilities
40,000
144,569
provisions
2,108
total long term liabilities
1,035,038
50,543
30,746
40,000
144,569
2,108
total liabilities
1,777,107
526,365
535,893
682,075
637,165
765,123
794,568
553,629
359,818
172,892
10,799
32,725
net assets
13,569,279
4,305,364
1,650,018
287,238
141,389
-357,634
-221,716
-605
-157,037
24,280
225,637
63,977
total shareholders funds
13,569,279
4,305,364
1,650,018
287,238
141,389
-357,634
-221,716
-605
-157,037
24,280
225,637
63,977
May 2024
May 2023
May 2022
May 2021
Dec 2019
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-3,675,896
-1,566,200
-1,240,652
-1,968,001
-618,633
-128,807
-218,024
193,160
-181,464
-201,855
-138,811
81,709
Depreciation
565,954
114,035
38,467
23,048
11,861
13,378
14,661
17,806
5,092
7,566
6,748
5,269
Amortisation
58,193
50,629
42,825
46,955
17,614
19,818
19,373
14,361
11,433
6,547
3,171
Tax
-36,694
-18,811
Stock
47,420
267,950
3,666
Debtors
328,258
324,368
453,449
437,951
-100,950
-154,033
2,953
231,688
-9,081
53,141
-11,781
54,510
Creditors
129,472
9,324
-39,888
158,632
-64,073
-53,570
149,397
336,592
42,357
162,093
-19,818
30,617
Accruals and Deferred Income
-120,886
-52,646
-96,787
473,443
Deferred Taxes & Provisions
-2,108
2,108
Cash flow from operations
-3,418,841
-2,037,176
-1,753,150
-1,703,874
-552,281
4,852
-37,546
293,537
-113,501
-78,790
-139,037
46,382
Investing Activities
capital expenditure
-1,964,786
-815,018
-319,187
-346,641
-19,529
-21,866
-51,647
-165,981
-57,238
-36,216
-36,149
-15,809
Change in Investments
1,000
3,712
cash flow from investments
-1,964,786
-815,018
-319,187
-347,641
-23,241
-21,866
-51,647
-165,981
-57,238
-36,216
-36,149
-15,809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,246
-9,994
30,746
Hire Purchase and Lease Commitments
1,252,149
43,541
other long term liabilities
-40,000
40,000
-144,569
144,569
share issue
12,597,382
4,158,826
2,600,054
2,255,417
983,712
300,000
1,000
interest
342,428
62,720
3,378
-178
-1,974
-7,111
-3,087
-34
147
498
471
79
cash flow from financing
14,181,713
4,255,093
2,594,178
2,295,239
981,738
-7,111
-3,087
-144,603
144,716
498
300,471
1,079
cash and cash equivalents
cash
8,798,340
1,403,146
521,588
253,724
312,886
-738
-15,259
-26,023
-114,508
125,285
31,652
overdraft
253
247
-253
10,000
-93,330
24,125
91,542
1,788
change in cash
8,798,087
1,402,899
521,841
243,724
406,216
-24,125
-92,280
-17,047
-26,023
-114,508
125,285
31,652
domin limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for domin limited. Get real-time insights into domin limited's credit score, group structure and payment trends.
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domin limited Ownership
DOMIN LIMITED group structure
Domin Limited has no subsidiary companies.
Ultimate parent company
DOMIN LIMITED
08051521
DOMIN LIMITED Shareholders
The largest shareholders in Domin Limited include Andrew Collins and Christopher Chandler.
andrew collins
29.69%
christopher chandler
24.53%
jessica green
12.65%
marcus pont
8.52%
norman fraser
6.79%
tim woolmer
2.65%
richard myers
1.83%
simon jones
1.64%
alan mccormick
1.38%
andrew hobley
1.3%
domin limited directors
Domin Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Collins (Apr 2012) and
Mr Marcus Pont (Jun 2015).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
domin fluid power limited (July 2024)
blagdon actuation research limited (July 2016)
accountant
WEBB & CO LTD
auditor
-
address
33 colston avenue, bristol, BS1 4UA
Bank
-
Legal Advisor
-
domin 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 found 1 charges/mortgages relating to domin limited. Currently there are 0 open charges and 1 have been satisfied in the past.
domin 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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domin limitedCompanies House Filings - See Documents
