dob ltd
dob ltd Company Information
Company Number
08316054
Website
www.dobreps.comRegistered Address
3 milton street, worthing, BN11 3NE
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Martin Bealey11 Years
Shareholders
martin bealey 100%
dob ltd Estimated Valuation
Pomanda estimates the enterprise value of DOB LTD at £125.9k based on a Turnover of £131.8k and 0.96x industry multiple (adjusted for size and gross margin).
dob ltd Estimated Valuation
Pomanda estimates the enterprise value of DOB LTD at £966 based on an EBITDA of £252 and a 3.83x industry multiple (adjusted for size and gross margin).
dob ltd Estimated Valuation
Pomanda estimates the enterprise value of DOB LTD at £2.9k based on Net Assets of £1.1k and 2.73x industry multiple (adjusted for liquidity).
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Dob Ltd Overview
Dob Ltd is a live company located in worthing, BN11 3NE with a Companies House number of 08316054. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2012, it's largest shareholder is martin bealey with a 100% stake. Dob Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.8k with declining growth in recent years.
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Dob Ltd Health Check
Pomanda's financial health check has awarded Dob Ltd 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 £131.8k, make it smaller than the average company (£1.1m)
- Dob Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.3%)
- Dob Ltd
7.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (69.1%)
- Dob Ltd
69.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.6%)
- Dob Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Dob Ltd
20 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Dob Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is more efficient (£70.3k)
- Dob Ltd
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (35 days)
- Dob Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- Dob Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dob Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dob Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (32.1%)
96.5% - Dob Ltd
32.1% - Industry AVG
DOB LTD financials
Dob Ltd's latest turnover from December 2023 is estimated at £131.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Dob Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 234 | 467 | 700 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,428 | 11,428 | 11,428 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 234 | 11,895 | 12,128 | 11,428 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,746 | 28,485 | 25,915 | 63,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,700 | 1,700 | 1,700 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 23,382 | 12,454 | 17,999 | 317 | 62 | 0 | 15 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,746 | 28,485 | 25,915 | 63,662 | 25,082 | 14,154 | 19,699 | 317 | 62 | 0 | 15 |
| total assets | 30,746 | 28,485 | 25,915 | 63,662 | 25,082 | 14,388 | 31,594 | 12,445 | 11,490 | 0 | 15 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,666 | 27,594 | 25,377 | 63,124 | 10,646 | 10,646 | 4,918 | 14,322 | 0 | 7,466 | 7,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,404 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 14,250 | 4,941 | 12,615 | 9,820 | 19,029 | 0 | 0 |
| total current liabilities | 29,666 | 27,594 | 25,377 | 63,124 | 24,896 | 15,587 | 26,937 | 24,142 | 19,029 | 7,470 | 7,460 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 29,666 | 27,594 | 25,377 | 63,124 | 24,896 | 15,587 | 26,937 | 24,142 | 19,029 | 7,470 | 7,460 |
| net assets | 1,080 | 891 | 538 | 538 | 186 | -1,199 | 4,657 | -11,697 | -7,539 | -7,470 | -7,445 |
| total shareholders funds | 1,080 | 891 | 538 | 538 | 186 | -1,199 | 4,657 | -11,697 | -7,539 | -7,470 | -7,445 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 234 | 233 | 233 | 233 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,261 | 2,570 | -37,747 | 61,962 | 0 | 0 | 1,700 | 0 | 0 | 0 | 0 |
| Creditors | 2,072 | 2,217 | -37,747 | 52,478 | 0 | 5,728 | -9,404 | 14,322 | -7,466 | 6 | 7,460 |
| Accruals and Deferred Income | 0 | 0 | 0 | -14,250 | 9,309 | -7,674 | 2,795 | -9,209 | 19,029 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -9,404 | 9,404 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -23,382 | 10,928 | -5,545 | 17,682 | 255 | 62 | -15 | 15 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 |
| change in cash | 0 | 0 | 0 | -23,382 | 10,928 | -5,545 | 17,682 | 255 | 66 | -19 | 15 |
dob ltd Credit Report and Business Information
Dob Ltd Competitor Analysis
Perform a competitor analysis for dob ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
dob ltd Ownership
DOB LTD group structure
Dob Ltd has no subsidiary companies.
Ultimate parent company
DOB LTD
08316054
dob ltd directors
Dob Ltd currently has 1 director, Mr Martin Bealey serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bealey | 68 years | Dec 2012 | - | Director |
P&L
December 2023turnover
131.8k
+12%
operating profit
252
0%
gross margin
35.9%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
+0.21%
total assets
30.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dob ltd company details
company number
08316054
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 milton street, worthing, BN11 3NE
Bank
-
Legal Advisor
-
dob 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 dob ltd.
dob ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
