docklands community organisation
docklands community organisation Company Information
Group Structure
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Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
111-113 mellish street, london, E14 8PJ
docklands community organisation Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS COMMUNITY ORGANISATION at £194.9k based on a Turnover of £436.3k and 0.45x industry multiple (adjusted for size and gross margin).
docklands community organisation Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS COMMUNITY ORGANISATION at £188.3k based on an EBITDA of £45.8k and a 4.11x industry multiple (adjusted for size and gross margin).
docklands community organisation Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS COMMUNITY ORGANISATION at £489.3k based on Net Assets of £156.2k and 3.13x industry multiple (adjusted for liquidity).
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Docklands Community Organisation Overview
Docklands Community Organisation is a live company located in london, E14 8PJ with a Companies House number of 08420581. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2013, it's largest shareholder is unknown. Docklands Community Organisation is a established, micro sized company, Pomanda has estimated its turnover at £436.3k with rapid growth in recent years.
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Docklands Community Organisation Health Check
Pomanda's financial health check has awarded Docklands Community Organisation a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £436.3k, make it in line with the average company (£506.7k)
- Docklands Community Organisation
£506.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (3.5%)
- Docklands Community Organisation
3.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (34.8%)
- Docklands Community Organisation
34.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (2.1%)
- Docklands Community Organisation
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Docklands Community Organisation
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Docklands Community Organisation
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £218.1k, this is more efficient (£29.4k)
- Docklands Community Organisation
£29.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (19 days)
- Docklands Community Organisation
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
- Docklands Community Organisation
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Docklands Community Organisation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Docklands Community Organisation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (13.6%)
0.5% - Docklands Community Organisation
13.6% - Industry AVG
DOCKLANDS COMMUNITY ORGANISATION financials
Docklands Community Organisation's latest turnover from February 2024 is estimated at £436.3 thousand and the company has net assets of £156.2 thousand. According to their latest financial statements, Docklands Community Organisation has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,929 | 99,205 | 80,004 | 67,341 | 73,772 | 55,613 | 40,949 | 37,390 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 546 | 391 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -1,435 | 14,504 | -1,406 | -32,390 | 8,591 | 18,768 | 5,505 | 1,552 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -1,435 | 14,504 | -1,406 | -32,390 | 8,591 | 18,768 | 5,505 | 1,552 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,435 | 14,504 | -1,406 | -32,390 | 8,591 | 18,768 | 5,505 | 1,552 | |||
| Employee Costs | 4,260 | 8,429 | 980 | 972 | 924 | 750 | |||||
| Number Of Employees | 2 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 5,922 | 11,109 | 16,297 | 17,814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 735 | 5,922 | 11,109 | 16,297 | 17,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 157,056 | 122,729 | 52,439 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2,680 | 0 |
| Cash | 0 | 0 | 0 | 14,797 | 16,652 | 2,707 | 2,438 | 29,616 | 18,686 | 4,078 | 5,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,056 | 122,729 | 52,439 | 14,797 | 16,652 | 2,707 | 2,438 | 29,616 | 18,686 | 6,758 | 5,664 |
| total assets | 157,056 | 122,729 | 52,439 | 14,797 | 16,652 | 2,707 | 3,173 | 35,538 | 29,795 | 23,055 | 23,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 837 | 837 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,200 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,108 | 1,528 | 2,087 | 1,147 | 1,122 | 970 | 1,998 | 826 |
| total current liabilities | 837 | 837 | 818 | 1,108 | 1,528 | 2,087 | 1,147 | 1,122 | 1,970 | 6,198 | 826 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 9,800 | 21,100 |
| 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 | 2,000 | 9,800 | 21,100 |
| total liabilities | 837 | 837 | 818 | 1,108 | 1,528 | 2,087 | 1,147 | 1,122 | 3,970 | 15,998 | 21,926 |
| net assets | 156,219 | 121,892 | 51,621 | 13,689 | 15,124 | 620 | 2,026 | 34,416 | 25,825 | 7,057 | 1,552 |
| total shareholders funds | 156,219 | 121,892 | 51,621 | 13,689 | 15,124 | 620 | 2,026 | 34,416 | 25,825 | 7,057 | 1,552 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 5,187 | 5,187 | 5,188 | 588 | 4,453 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,327 | 70,290 | 52,439 | 0 | 0 | 0 | 0 | 0 | -2,680 | 2,680 | 0 |
| Creditors | 0 | 19 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,108 | -420 | -559 | 940 | 25 | 152 | -1,028 | 1,172 | 826 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,200 | 4,200 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -7,800 | -11,300 | 21,100 |
| 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 | 0 | 0 | -546 | -391 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | -546 | -391 | -3,000 | -11,000 | |||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -14,797 | -1,855 | 13,945 | 269 | -27,178 | 10,930 | 14,608 | -1,586 | 5,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -14,797 | -1,855 | 13,945 | 269 | -27,178 | 10,930 | 14,608 | -1,586 | 5,664 |
docklands community organisation Credit Report and Business Information
Docklands Community Organisation Competitor Analysis
Perform a competitor analysis for docklands community organisation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
docklands community organisation Ownership
DOCKLANDS COMMUNITY ORGANISATION group structure
Docklands Community Organisation has no subsidiary companies.
Ultimate parent company
DOCKLANDS COMMUNITY ORGANISATION
08420581
docklands community organisation directors
Docklands Community Organisation currently has 13 directors. The longest serving directors include Ahmodur Khan (Feb 2013) and Sumon Ahmed (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ahmodur Khan | United Kingdom | 62 years | Feb 2013 | - | Director |
| Sumon Ahmed | England | 42 years | Dec 2016 | - | Director |
| Mr Mohammed Malik | 64 years | Dec 2016 | - | Director | |
| Mr Mohammed Ahmed | 58 years | Mar 2022 | - | Director | |
| Mr Md Ahamed | 67 years | Mar 2022 | - | Director | |
| Mr Abul Khan | 56 years | Mar 2022 | - | Director | |
| Mr Mohammed Razzak | 68 years | Mar 2022 | - | Director | |
| Mr Rahim Miah | England | 49 years | Mar 2022 | - | Director |
| Mr Mohammed Islam | 58 years | Mar 2022 | - | Director | |
| Mr Koyes Ahmed | 45 years | Mar 2022 | - | Director |
P&L
February 2024turnover
436.3k
+41%
operating profit
45.8k
0%
gross margin
22.3%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
156.2k
+0.28%
total assets
157.1k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
docklands community organisation company details
company number
08420581
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
111-113 mellish street, london, E14 8PJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
docklands community organisation 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 docklands community organisation.
docklands community organisation 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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docklands community organisation Companies House Filings - See Documents
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