dollay & son limited
dollay & son limited Company Information
Company Number
08550707
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Directors
Shareholders
lakhbinder dollay
nina dollay gonsai
View AllGroup Structure
View All
Contact
Registered Address
finance house, 383 eastern avenue, ilford, essex, IG2 6LR
Website
-dollay & son limited Estimated Valuation
Pomanda estimates the enterprise value of DOLLAY & SON LIMITED at £3.6m based on a Turnover of £2.6m and 1.4x industry multiple (adjusted for size and gross margin).
dollay & son limited Estimated Valuation
Pomanda estimates the enterprise value of DOLLAY & SON LIMITED at £0 based on an EBITDA of £-232.5k and a 3.99x industry multiple (adjusted for size and gross margin).
dollay & son limited Estimated Valuation
Pomanda estimates the enterprise value of DOLLAY & SON LIMITED at £0 based on Net Assets of £-1.9m and 1.53x industry multiple (adjusted for liquidity).
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Dollay & Son Limited Overview
Dollay & Son Limited is a live company located in ilford, IG2 6LR with a Companies House number of 08550707. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is lakhbinder dollay with a 68% stake. Dollay & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Dollay & Son Limited Health Check
Pomanda's financial health check has awarded Dollay & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.5m)
- Dollay & Son Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
- Dollay & Son Limited
2.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (49.8%)
- Dollay & Son Limited
49.8% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (18%)
- Dollay & Son Limited
18% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dollay & Son Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Dollay & Son Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£232.1k)
- Dollay & Son Limited
£232.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Dollay & Son Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 822 days, this is slower than average (33 days)
- Dollay & Son Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (104 days)
- Dollay & Son Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dollay & Son Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.3%, this is a higher level of debt than the average (70.7%)
167.3% - Dollay & Son Limited
70.7% - Industry AVG
DOLLAY & SON LIMITED financials
Dollay & Son Limited's latest turnover from May 2023 is estimated at £2.6 million and the company has net assets of -£1.9 million. According to their latest financial statements, Dollay & Son Limited has 2 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,728,766 | 1,767,569 | 1,788,335 | 500,040 | 510,245 | 520,658 | 531,284 | 542,126 | 553,190 | 564,480 |
| 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 | 1,728,766 | 1,767,569 | 1,788,335 | 500,040 | 510,245 | 520,658 | 531,284 | 542,126 | 553,190 | 564,480 |
| Stock & work in progress | 1,014,000 | 1,014,000 | 1,514,000 | 2,814,000 | 1,514,000 | 2,562,000 | 364,000 | 0 | 0 | 0 |
| Trade Debtors | 2,425 | 21,321 | 21,799 | 6,969 | 21,964 | 0 | 974,229 | 735,674 | 50,488 | 89,570 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,900 | 1,167,417 | 268,979 | 430,851 | 47,356 | 720,775 | 115,985 | 1,374,489 | 23,135 | 7,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,043,325 | 2,202,738 | 1,804,778 | 3,251,820 | 1,583,320 | 3,282,775 | 1,454,214 | 2,110,163 | 73,623 | 97,136 |
| total assets | 2,772,091 | 3,970,307 | 3,593,113 | 3,751,860 | 2,093,565 | 3,803,433 | 1,985,498 | 2,652,289 | 626,813 | 661,616 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,638,395 | 5,592,169 | 5,832,466 | 5,649,222 | 3,459,242 | 3,534,375 | 2,294,219 | 3,596,043 | 2,524,156 | 1,052,739 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,638,395 | 5,592,169 | 5,832,466 | 5,649,222 | 3,459,242 | 3,534,375 | 2,294,219 | 3,596,043 | 2,524,156 | 1,052,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 136,034 | 156,166 | 177,718 | 194,830 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 136,034 | 156,166 | 177,718 | 194,830 |
| total liabilities | 4,638,395 | 5,592,169 | 5,832,466 | 5,649,222 | 3,459,242 | 3,534,375 | 2,430,253 | 3,752,209 | 2,701,874 | 1,247,569 |
| net assets | -1,866,304 | -1,621,862 | -2,239,353 | -1,897,362 | -1,365,677 | 269,058 | -444,755 | -1,099,920 | -2,075,061 | -585,953 |
| total shareholders funds | -1,866,304 | -1,621,862 | -2,239,353 | -1,897,362 | -1,365,677 | 269,058 | -444,755 | -1,099,920 | -2,075,061 | -585,953 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 38,803 | 39,706 | 36,705 | 10,205 | 10,413 | 10,626 | 10,842 | 11,064 | 11,290 | 11,520 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -500,000 | -1,300,000 | 1,300,000 | -1,048,000 | 2,198,000 | 364,000 | 0 | 0 | 0 |
| Debtors | -18,896 | -478 | 14,830 | -14,995 | 21,964 | -974,229 | 238,555 | 685,186 | -39,082 | 89,570 |
| Creditors | -953,774 | -240,297 | 183,244 | 2,189,980 | -75,133 | 1,240,156 | -1,301,824 | 1,071,887 | 1,471,417 | 1,052,739 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -136,034 | -20,132 | -21,552 | -17,112 | 194,830 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,140,517 | 898,438 | -161,872 | 383,495 | -673,419 | 604,790 | -1,258,504 | 1,351,354 | 15,569 | 7,566 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,140,517 | 898,438 | -161,872 | 383,495 | -673,419 | 604,790 | -1,258,504 | 1,351,354 | 15,569 | 7,566 |
dollay & son limited Credit Report and Business Information
Dollay & Son Limited Competitor Analysis
Perform a competitor analysis for dollay & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
dollay & son limited Ownership
DOLLAY & SON LIMITED group structure
Dollay & Son Limited has no subsidiary companies.
Ultimate parent company
DOLLAY & SON LIMITED
08550707
dollay & son limited directors
Dollay & Son Limited currently has 1 director, Mr Lakhbinder Dollay serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhbinder Dollay | England | 56 years | May 2013 | - | Director |
P&L
May 2023turnover
2.6m
-22%
operating profit
-271.3k
0%
gross margin
19.8%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.9m
+0.15%
total assets
2.8m
-0.3%
cash
26.9k
-0.98%
net assets
Total assets minus all liabilities
dollay & son limited company details
company number
08550707
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
finance house, 383 eastern avenue, ilford, essex, IG2 6LR
Bank
-
Legal Advisor
-
dollay & son 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 9 charges/mortgages relating to dollay & son limited. Currently there are 5 open charges and 4 have been satisfied in the past.
dollay & son limited Companies House Filings - See Documents
| date | description | view/download |
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