dominus stratford limited
dominus stratford limited Company Information
Company Number
08503940
Website
www.thecollective.co.ukRegistered Address
1 london street, reading, berkshire, RG1 4QW
Industry
Development of building projects
Telephone
02071835478
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dominus stratford holdings uk limited 100%
dominus stratford limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINUS STRATFORD LIMITED at £2m based on a Turnover of £3.8m and 0.53x industry multiple (adjusted for size and gross margin).
dominus stratford limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINUS STRATFORD LIMITED at £3.8m based on an EBITDA of £931.9k and a 4.03x industry multiple (adjusted for size and gross margin).
dominus stratford limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINUS STRATFORD LIMITED at £5m based on Net Assets of £3.4m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dominus Stratford Limited Overview
Dominus Stratford Limited is a live company located in berkshire, RG1 4QW with a Companies House number of 08503940. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is dominus stratford holdings uk limited with a 100% stake. Dominus Stratford Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dominus Stratford Limited Health Check
Pomanda's financial health check has awarded Dominus Stratford Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.6m)
- Dominus Stratford Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (4.6%)
- Dominus Stratford Limited
4.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Dominus Stratford Limited
26.2% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (6.5%)
- Dominus Stratford Limited
6.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Dominus Stratford Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Dominus Stratford Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £291.3k, this is equally as efficient (£312.7k)
- Dominus Stratford Limited
£312.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dominus Stratford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Dominus Stratford Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dominus Stratford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Dominus Stratford Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (74.8%)
85.5% - Dominus Stratford Limited
74.8% - Industry AVG
DOMINUS STRATFORD LIMITED financials
Dominus Stratford Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Dominus Stratford Limited has 13 employees and maintains cash reserves of £465.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,650,226 | 20,680,671 | 18,646,284 | 17,009,723 | 16,162,202 | 11,498,265 | 11,154,167 | 11,306,604 | 5,907,159 | 0 | 0 |
| 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 | 22,650,226 | 20,680,671 | 18,646,284 | 17,009,723 | 16,162,202 | 11,498,265 | 11,154,167 | 11,306,604 | 5,907,159 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,841,455 | 307,321 |
| Trade Debtors | 0 | 1,093 | 1,093 | 0 | 0 | 0 | 0 | 0 | 0 | 189,865 | 272,779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,409 | 98,949 | 183,368 | 81,180 | 402,651 | 56,149 | 18,346 | 108,862 | 29,240 | 0 | 0 |
| Cash | 465,239 | 190,403 | 505,261 | 47,469 | 376,780 | 29 | 3,758 | 41,601 | 2,757 | 31,582 | 9,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 585,648 | 290,445 | 689,722 | 128,649 | 779,431 | 56,178 | 22,104 | 150,463 | 31,997 | 2,062,902 | 590,085 |
| total assets | 23,235,874 | 20,971,116 | 19,336,006 | 17,138,372 | 16,941,633 | 11,554,443 | 11,176,271 | 11,457,067 | 5,939,156 | 2,062,902 | 590,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 8,350,000 | 8,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 432,731 | 169,271 | 726,075 | 32,198 | 15,431 | 421,915 | 199,514 | 235,616 | 175,967 | 2,073,932 | 596,160 |
| Group/Directors Accounts | 10,145,922 | 8,912,085 | 6,689,875 | 7,648,485 | 8,056,893 | 1,965,268 | 0 | 8,310,166 | 4,806,384 | 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 | 10,500 | 137,496 | 105,434 | 9,518,194 | 8,917,552 | 9,203,912 | 11,011,388 | 2,939,379 | 977,077 | 0 | 0 |
| total current liabilities | 10,589,153 | 17,568,852 | 15,871,384 | 17,198,877 | 16,989,876 | 11,591,095 | 11,210,902 | 11,485,161 | 5,959,428 | 2,073,932 | 596,160 |
| loans | 9,265,000 | 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 | 9,265,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,854,153 | 17,568,852 | 15,871,384 | 17,198,877 | 16,989,876 | 11,591,095 | 11,210,902 | 11,485,161 | 5,959,428 | 2,073,932 | 596,160 |
| net assets | 3,381,721 | 3,402,264 | 3,464,622 | -60,505 | -48,243 | -36,652 | -34,631 | -28,094 | -20,272 | -11,030 | -6,075 |
| total shareholders funds | 3,381,721 | 3,402,264 | 3,464,622 | -60,505 | -48,243 | -36,652 | -34,631 | -28,094 | -20,272 | -11,030 | -6,075 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,841,455 | 1,534,134 | 307,321 |
| Debtors | 20,367 | -84,419 | 103,281 | 25,031 | 346,502 | 37,803 | -90,516 | 79,622 | -160,625 | -82,914 | 272,779 |
| Creditors | 263,460 | -556,804 | 693,877 | -389,717 | -406,484 | 222,401 | -36,102 | 59,649 | -1,897,965 | 1,477,772 | 596,160 |
| Accruals and Deferred Income | -126,996 | 32,062 | -9,412,760 | 314,282 | -286,360 | -1,807,476 | 8,072,009 | 1,962,302 | 977,077 | 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 | -8,350,000 | 0 | 8,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,233,837 | 2,222,210 | -958,610 | 5,683,217 | 6,091,625 | 1,965,268 | -8,310,166 | 3,503,782 | 4,806,384 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,265,000 | 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 | 274,836 | -314,858 | 457,792 | 47,440 | 376,751 | -3,729 | -37,843 | 38,844 | -28,825 | 21,597 | 9,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 274,836 | -314,858 | 457,792 | 47,440 | 376,751 | -3,729 | -37,843 | 38,844 | -28,825 | 21,597 | 9,985 |
dominus stratford limited Credit Report and Business Information
Dominus Stratford Limited Competitor Analysis
Perform a competitor analysis for dominus stratford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
dominus stratford limited Ownership
DOMINUS STRATFORD LIMITED group structure
Dominus Stratford Limited has no subsidiary companies.
Ultimate parent company
DOMINUS STRATFORD HOLDINGS LTD
#0162085
2 parents
DOMINUS STRATFORD LIMITED
08503940
dominus stratford limited directors
Dominus Stratford Limited currently has 6 directors. The longest serving directors include Mr Sukhpal Ahluwalia (Apr 2021) and Mr Sukhpal Ahluwalia (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhpal Ahluwalia | United Kingdom | 66 years | Apr 2021 | - | Director |
| Mr Sukhpal Ahluwalia | United Kingdom | 66 years | Apr 2021 | - | Director |
| Mr Sukhpal Ahluwalia | United Kingdom | 66 years | Apr 2021 | - | Director |
| Ms Arpana Mangrola | United Kingdom | 60 years | Apr 2021 | - | Director |
| Mr Lee Saywack | England | 37 years | Jun 2021 | - | Director |
| Mr Pritpal Ahluwalia | England | 34 years | Jun 2021 | - | Director |
P&L
December 2023turnover
3.8m
+406%
operating profit
931.9k
0%
gross margin
26.2%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
-0.01%
total assets
23.2m
+0.11%
cash
465.2k
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
dominus stratford limited company details
company number
08503940
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
dominvs stratford limited (February 2023)
the stratford collective ltd (July 2021)
accountant
NYMAN LIBSON PAUL LLP
auditor
-
address
1 london street, reading, berkshire, RG1 4QW
Bank
-
Legal Advisor
-
dominus stratford 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 11 charges/mortgages relating to dominus stratford limited. Currently there are 5 open charges and 6 have been satisfied in the past.
dominus stratford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
