Pomanda estimates the enterprise value of DODINGTON COMMERCIAL PROPERTIES LIMITED at £308.4k based on a Turnover of £99k and 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DODINGTON COMMERCIAL PROPERTIES LIMITED at £1.3m based on an EBITDA of £218k and a 6.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DODINGTON COMMERCIAL PROPERTIES LIMITED at £19.7m based on Net Assets of £11.7m and 1.68x industry multiple (adjusted for liquidity).
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Dodington Commercial Properties LimitedOverview
Dodington Commercial Properties Limited is a live company located in wiltshire, SN16 9JW with a Companies House number of 08101516. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is
weybourne limited
with a 100% stake. Dodington Commercial Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£99k with
declining
growth in recent years.
Dodington Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Dodington Commercial Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £99k, make it smaller than the average company (£871.4k)
£99k - Dodington Commercial Properties Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.3%)
-4% - Dodington Commercial Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Dodington Commercial Properties Limited
70.7% - Industry AVG
Profitability
an operating margin of 220.2% make it more profitable than the average company (34.7%)
220.2% - Dodington Commercial Properties Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dodington Commercial Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dodington Commercial Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£186k)
£99k - Dodington Commercial Properties Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dodington Commercial Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
62 days - Dodington Commercial Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dodington Commercial Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 557 weeks, this is more cash available to meet short term requirements (11 weeks)
Dodington Commercial Properties Limited's latest turnover from December 2022 is £99 thousand and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Dodington Commercial Properties Limited has 1 employee and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
99,000
123,000
127,000
113,000
61,000
35,000
72,000
93,000
1,989,613
5,885,428
Other Income Or Grants
Cost Of Sales
28,974
38,470
39,554
37,223
19,121
10,196
19,985
30,715
736,798
2,169,743
Gross Profit
70,026
84,530
87,446
75,777
41,879
24,804
52,015
62,285
1,252,815
3,715,685
Admin Expenses
-147,974
-227,470
-42,554
124,777
-13,121
39,804
1,126,015
42,285
1,391,090
3,770,482
Operating Profit
218,000
312,000
130,000
-49,000
55,000
-15,000
-1,074,000
20,000
-138,275
-54,797
Interest Payable
154,000
136,000
Interest Receivable
28,000
3,000
15,000
26,000
12,000
41,000
45,000
67,275
39,798
Pre-Tax Profit
246,000
312,000
133,000
-34,000
81,000
-3,000
-1,187,000
-71,000
-71,000
-15,000
Tax
-62,000
-28,000
-9,000
7,000
-15,000
1,000
204,000
10,000
Profit After Tax
184,000
284,000
124,000
-27,000
66,000
-2,000
-983,000
-61,000
-71,000
-15,000
Dividends Paid
3,501,000
7,800,000
Retained Profit
184,000
284,000
124,000
-3,528,000
66,000
-2,000
-8,783,000
-61,000
-71,000
-15,000
Employee Costs
308,265
808,500
Number Of Employees
1
1
4
1
1
1
1
1
12
33
EBITDA*
218,000
312,000
130,000
-49,000
57,000
-12,000
-1,072,000
23,000
-135,275
-54,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
7,973,000
8,020,000
5,811,000
5,575,000
5,077,000
2,690,000
7,962,000
7,741,000
2,379,000
Intangible Assets
Investments & Other
9,639,000
7,973,000
8,020,000
5,811,000
Debtors (Due After 1 year)
Total Fixed Assets
9,639,000
7,973,000
8,020,000
5,811,000
5,575,000
5,077,000
2,690,000
7,962,000
7,741,000
2,379,000
Stock & work in progress
Trade Debtors
40,000
220,000
700,000
Group Debtors
3,000
2,000
4,000
24,000
10,032,000
Misc Debtors
91,000
144,000
164,000
174,000
163,000
177,000
179,000
159,000
Cash
2,198,000
2,782,000
1,244,000
904,000
4,583,000
4,837,000
7,185,000
669,000
10,991,000
15,919,000
misc current assets
total current assets
2,289,000
3,674,000
1,411,000
1,078,000
4,748,000
5,018,000
7,388,000
10,900,000
11,211,000
16,619,000
total assets
11,928,000
11,647,000
9,431,000
6,889,000
10,323,000
10,095,000
10,078,000
18,862,000
18,952,000
18,998,000
Bank overdraft
Bank loan
Trade Creditors
5,000
9,000
2,000
9,000
19,000
2,000
2,000
38,000
13,000
Group/Directors Accounts
189,000
other short term finances
hp & lease commitments
other current liabilities
11,000
108,000
567,000
281,000
180,000
8,000
6,000
7,000
total current liabilities
205,000
108,000
576,000
283,000
189,000
27,000
8,000
9,000
38,000
13,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
205,000
108,000
576,000
283,000
189,000
27,000
8,000
9,000
38,000
13,000
net assets
11,723,000
11,539,000
8,855,000
6,606,000
10,134,000
10,068,000
10,070,000
18,853,000
18,914,000
18,985,000
total shareholders funds
11,723,000
11,539,000
8,855,000
6,606,000
10,134,000
10,068,000
10,070,000
18,853,000
18,914,000
18,985,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
218,000
312,000
130,000
-49,000
55,000
-15,000
-1,074,000
20,000
-138,275
-54,797
Depreciation
2,000
3,000
2,000
3,000
3,000
Amortisation
Tax
-62,000
-28,000
-9,000
7,000
-15,000
1,000
204,000
10,000
Stock
Debtors
-53,000
-23,000
-7,000
9,000
-16,000
-22,000
-10,028,000
10,011,000
-480,000
700,000
Creditors
5,000
-9,000
7,000
-7,000
-10,000
17,000
-36,000
25,000
13,000
Accruals and Deferred Income
-97,000
-459,000
286,000
101,000
172,000
2,000
-1,000
7,000
Deferred Taxes & Provisions
Cash flow from operations
117,000
-161,000
421,000
43,000
220,000
30,000
9,159,000
-10,007,000
369,725
-741,797
Investing Activities
capital expenditure
7,973,000
47,000
-2,209,000
-236,000
-500,000
-2,390,000
5,270,000
-224,000
-5,365,000
-2,379,000
Change in Investments
1,666,000
-47,000
2,209,000
5,811,000
cash flow from investments
6,307,000
94,000
-4,418,000
-6,047,000
-500,000
-2,390,000
5,270,000
-224,000
-5,365,000
-2,379,000
Financing Activities
Bank loans
Group/Directors Accounts
189,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,400,000
2,125,000
19,000,000
interest
28,000
3,000
15,000
26,000
12,000
-113,000
-91,000
67,275
39,798
cash flow from financing
217,000
2,400,000
2,128,000
15,000
26,000
12,000
-113,000
-91,000
67,275
19,039,798
cash and cash equivalents
cash
-584,000
1,538,000
340,000
-3,679,000
-254,000
-2,348,000
6,516,000
-10,322,000
-4,928,000
15,919,000
overdraft
change in cash
-584,000
1,538,000
340,000
-3,679,000
-254,000
-2,348,000
6,516,000
-10,322,000
-4,928,000
15,919,000
dodington commercial properties 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 dodington commercial properties limited. Get real-time insights into dodington commercial properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for dodington commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
dodington commercial properties limited Ownership
DODINGTON COMMERCIAL PROPERTIES LIMITED group structure
Dodington Commercial Properties Limited has no subsidiary companies.
The sole shareholder of Dodington Commercial Properties Limited is Weybourne Limited.
weybourne limited
100%
dodington commercial properties limited directors
Dodington Commercial Properties Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Worboys (Jun 2012) and
Miss Susan O'Neill (Mar 2020).
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 dodington commercial properties limited.
dodington commercial properties 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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dodington commercial properties limitedCompanies House Filings - See Documents
