little dover house limited
little dover house limited Company Information
Company Number
08339315
Website
-Registered Address
9 bonhill street, london, EC2A 4DJ
Industry
Other building completion and finishing
Telephone
02030404330
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gm london ltd 100%
little dover house limited Estimated Valuation
The estimated valuation range for little dover house limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.8m to £7.4m
little dover house limited Estimated Valuation
The estimated valuation range for little dover house limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.8m to £7.4m
little dover house limited Estimated Valuation
The estimated valuation range for little dover house limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.8m to £7.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Little Dover House Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Little Dover House Limited Overview
Little Dover House Limited is a live company located in london, EC2A 4DJ with a Companies House number of 08339315. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2012, it's largest shareholder is gm london ltd with a 100% stake. Little Dover House Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Little Dover House Limited Health Check
Pomanda's financial health check has awarded Little Dover House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £5m, make it larger than the average company (£314.6k)
£5m - Little Dover House Limited
£314.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.1%)
- Little Dover House Limited
7.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a lower cost of product (24.6%)
30.7% - Little Dover House Limited
24.6% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (6.6%)
30.7% - Little Dover House Limited
6.6% - Industry AVG
Employees
with 42 employees, this is above the industry average (3)
- Little Dover House Limited
3 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Little Dover House Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£118.7k)
- Little Dover House Limited
£118.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Dover House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Dover House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Dover House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5066 weeks, this is more cash available to meet short term requirements (23 weeks)
5066 weeks - Little Dover House Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (75.9%)
0.2% - Little Dover House Limited
75.9% - Industry AVG
little dover house limited Credit Report and Business Information
Little Dover House Limited Competitor Analysis
Perform a competitor analysis for little dover house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
little dover house limited Ownership
LITTLE DOVER HOUSE LIMITED group structure
Little Dover House Limited has no subsidiary companies.
little dover house limited directors
Little Dover House Limited currently has 2 directors. The longest serving directors include Mr Garry McHugh (Dec 2012) and Mr Ian Sellars (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry McHugh | United Kingdom | 63 years | Dec 2012 | - | Director |
| Mr Ian Sellars | 70 years | Jan 2014 | - | Director |
LITTLE DOVER HOUSE LIMITED financials
Little Dover House Limited's latest turnover from March 2023 is £5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Little Dover House Limited has 42 employees and maintains cash reserves of £292.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,950,000 | 0 | 5,012,000 | 1,802,000 | 2,310,999 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 3,428,664 | 63,304 | 4,652,932 | 1,521,439 | 1,737,028 | 0 | ||||
| Gross Profit | 1,521,336 | -63,304 | 359,068 | 280,561 | 573,971 | 0 | ||||
| Admin Expenses | 3,902 | -65,093 | -69,877 | 81,376 | 123,291 | 2,404 | ||||
| Operating Profit | 1,517,434 | 1,789 | 428,945 | 199,185 | 450,680 | -2,404 | -4,246 | |||
| Interest Payable | 108,425 | 86,867 | 79,107 | 256,411 | 378,674 | 478,931 | 312,831 | 0 | ||
| Interest Receivable | 3,276 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,412,285 | -85,078 | 172,534 | -179,489 | -28,251 | -315,235 | -4,246 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 1,412,285 | -85,078 | 172,534 | -179,489 | -28,251 | -315,235 | -4,246 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,412,285 | -85,078 | 172,534 | -179,489 | -28,251 | -315,235 | -4,246 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,517,434 | 1,789 | 428,945 | 199,185 | 450,680 | -2,404 | -4,246 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 3,324,277 | 3,324,277 | 3,324,277 | 3,324,277 | 9,423,950 | 13,935,383 | 15,383,182 | 13,756,800 | 7,557,625 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,350,000 | 0 | 0 |
| Group Debtors | 1,251,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 145 | 4,413 | 3,892 | 18,179 | 36,896 | 14,852 | 28,013 | 3,383 | 4 | 15,192 |
| Cash | 292,420 | 201,333 | 243,179 | 285,916 | 349,405 | 166,955 | 57,515 | 16,660 | 539,904 | 1,909,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,543,627 | 3,530,023 | 3,571,348 | 3,628,372 | 3,710,578 | 9,605,757 | 14,020,911 | 17,753,225 | 14,296,708 | 9,482,288 |
| total assets | 1,543,627 | 3,530,023 | 3,571,348 | 3,628,372 | 3,710,578 | 9,605,757 | 14,020,911 | 17,753,225 | 14,296,708 | 9,482,288 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,869,950 | 11,465,483 | 0 | 0 |
| Bank loan | 0 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,081,284 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,608 | 4,042 | 3,389 | 5,354 | 4,474 | 17,582 | 1,532 | 590,695 | 0 |
| Group/Directors Accounts | 0 | 378,493 | 262,487 | 346,785 | 285,376 | 6,766,467 | 6,441,892 | 5,988,464 | 5,662,931 | 5,774,852 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,001 | 8,581 | 81,400 | 80,180 | 224,177 | 108,215 | 218,704 | 645,474 | 117,699 | 1,235,728 |
| total current liabilities | 3,001 | 3,401,682 | 3,357,929 | 3,440,354 | 3,524,907 | 9,960,440 | 14,548,128 | 18,100,953 | 6,371,325 | 7,010,580 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,244,860 | 2,475,950 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,244,860 | 2,475,950 |
| total liabilities | 3,001 | 3,401,682 | 3,357,929 | 3,440,354 | 3,524,907 | 9,960,440 | 14,548,128 | 18,100,953 | 14,616,185 | 9,486,530 |
| net assets | 1,540,626 | 128,341 | 213,419 | 188,018 | 185,671 | -354,683 | -527,217 | -347,728 | -319,477 | -4,242 |
| total shareholders funds | 1,540,626 | 128,341 | 213,419 | 188,018 | 185,671 | -354,683 | -527,217 | -347,728 | -319,477 | -4,242 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,517,434 | 1,789 | 428,945 | 199,185 | 450,680 | -2,404 | -4,246 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | -3,324,277 | 0 | 0 | 0 | -6,099,673 | -4,511,433 | -1,447,799 | 1,626,382 | 13,756,800 | 7,557,625 |
| Debtors | 1,246,794 | 521 | -14,287 | -18,717 | 22,044 | -13,161 | -2,325,370 | 2,353,379 | 4 | 15,192 |
| Creditors | -4,608 | 566 | 653 | -1,965 | 880 | -13,108 | 16,050 | -589,163 | 590,695 | 0 |
| Accruals and Deferred Income | -5,580 | -72,819 | 1,220 | -143,997 | 115,962 | -110,489 | -426,770 | 527,775 | 117,699 | 1,235,728 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,584,729 | -70,985 | 4,829,942 | 3,561,634 | -3,590,469 | -13,050,814 | -6,341,335 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -3,010,000 | 0 | 0 | 0 | -71,284 | 3,081,284 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -378,493 | 116,006 | -84,298 | 61,409 | -6,481,091 | 324,575 | 453,428 | 325,533 | 5,662,931 | 5,774,852 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,244,860 | 8,244,860 | 2,475,950 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -105,149 | -86,867 | -78,508 | -256,411 | -378,674 | -478,931 | -312,831 | 0 | ||
| cash flow from financing | -3,493,642 | 29,139 | 3,149,448 | 74,754 | -8,398,258 | 13,590,718 | 8,250,806 | |||
| cash and cash equivalents | ||||||||||
| cash | 91,087 | -41,846 | -42,737 | -63,489 | 182,450 | 109,440 | 40,855 | -523,244 | 539,904 | 1,909,471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -7,869,950 | -3,595,533 | 11,465,483 | 0 | 0 |
| change in cash | 91,087 | -41,846 | -42,737 | -63,489 | 182,450 | 7,979,390 | 3,636,388 | -11,988,727 | 539,904 | 1,909,471 |
P&L
March 2023turnover
5m
0%
operating profit
1.5m
+84720%
gross margin
30.8%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+11%
total assets
1.5m
-0.56%
cash
292.4k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
little dover house limited company details
company number
08339315
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 bonhill street, london, EC2A 4DJ
last accounts submitted
March 2023
little dover house 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 did not find charges/mortgages relating to little dover house limited.
little dover house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
