Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
16 queensway road, bogner regis, west sussex, PO21 1QT
Website
-
dokm ltdEstimated Valuation
£178.3k
Pomanda estimates the enterprise value of DOKM LTD at £178.3k based on a Turnover of £674.4k and 0.26x industry multiple (adjusted for size and gross margin).
dokm ltdEstimated Valuation
£30.6k
Pomanda estimates the enterprise value of DOKM LTD at £30.6k based on an EBITDA of £10.2k and a 2.99x industry multiple (adjusted for size and gross margin).
dokm ltdEstimated Valuation
£267.8k
Pomanda estimates the enterprise value of DOKM LTD at £267.8k based on Net Assets of £104.1k and 2.57x industry multiple (adjusted for liquidity).
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Dokm LtdOverview
Dokm Ltd is a live company located in west sussex, PO21 1QT with a Companies House number of 08603486. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2013, it's largest shareholder is
profugus limited
with a 100% stake. Dokm Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£674.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dokm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £674.4k, make it smaller than the average company (£2.2m)
£674.4k - Dokm Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
9% - Dokm Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (23.4%)
17.5% - Dokm Ltd
23.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.4%)
1.5% - Dokm Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Dokm Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Dokm Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is more efficient (£125.2k)
£168.6k - Dokm Ltd
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (4 days)
74 days - Dokm Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (29 days)
37 days - Dokm Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dokm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dokm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (65.1%)
35.2% - Dokm Ltd
65.1% - Industry AVG
DOKM LTD financials
EXPORT
Dokm Ltd's latest turnover from July 2023 is estimated at £674.4 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, Dokm Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
674,396
455,572
435,346
524,616
622,799
260,495
417,394
439,968
360,531
236,774
Other Income Or Grants
Cost Of Sales
556,514
376,025
362,773
435,517
521,058
218,326
344,258
333,883
265,537
199,460
Gross Profit
117,882
79,546
72,573
89,099
101,741
42,169
73,136
106,085
94,994
37,314
Admin Expenses
107,638
57,555
48,927
84,321
81,495
42,895
61,262
90,981
71,751
16,133
Operating Profit
10,244
21,991
23,646
4,778
20,246
-726
11,874
15,104
23,243
21,181
Interest Payable
Interest Receivable
8
17
Pre-Tax Profit
10,244
21,991
23,646
4,778
20,246
-726
11,883
15,104
23,243
21,199
Tax
-2,561
-4,178
-4,493
-908
-3,847
-2,258
-960
-3,893
-4,452
Profit After Tax
7,683
17,813
19,153
3,870
16,399
-726
9,625
14,144
19,350
16,747
Dividends Paid
20,000
Retained Profit
7,683
17,813
19,153
3,870
16,399
-726
9,625
14,144
-650
16,747
Employee Costs
66,476
100,492
125,844
154,703
161,869
32,197
46,576
39,726
39,302
26,554
Number Of Employees
4
6
8
10
10
2
3
3
3
2
EBITDA*
10,244
21,991
23,646
4,778
20,246
-726
11,874
17,797
25,090
21,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
23,074
24,195
26,063
27,588
27,671
29,634
31,816
24,240
16,625
18,473
Intangible Assets
10,000
10,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,074
24,195
26,063
27,588
27,671
29,634
31,816
34,240
26,625
28,473
Stock & work in progress
48,500
48,500
28,500
Trade Debtors
137,436
99,482
70,935
63,401
71,721
41,550
50,050
Group Debtors
Misc Debtors
Cash
6,748
21,895
6,934
misc current assets
total current assets
137,436
99,482
70,935
63,401
71,721
41,550
50,050
55,248
70,395
35,434
total assets
160,510
123,677
96,998
90,989
99,392
71,184
81,866
89,488
97,020
63,907
Bank overdraft
Bank loan
Trade Creditors
56,452
27,302
18,436
31,580
43,853
15,376
12,688
2,418
54,037
30,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,452
27,302
18,436
31,580
43,853
15,376
12,688
2,418
54,037
30,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,668
29,312
56,828
26,885
17,015
provisions
total long term liabilities
16,668
29,312
56,828
26,885
17,015
total liabilities
56,452
27,302
18,436
31,580
43,853
32,044
42,000
59,246
80,922
47,159
net assets
104,058
96,375
78,562
59,409
55,539
39,140
39,866
30,242
16,098
16,748
total shareholders funds
104,058
96,375
78,562
59,409
55,539
39,140
39,866
30,242
16,098
16,748
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
10,244
21,991
23,646
4,778
20,246
-726
11,874
15,104
23,243
21,181
Depreciation
2,693
1,847
Amortisation
Tax
-2,561
-4,178
-4,493
-908
-3,847
-2,258
-960
-3,893
-4,452
Stock
-48,500
20,000
28,500
Debtors
37,954
28,547
7,534
-8,320
30,171
-8,500
50,050
Creditors
29,150
8,866
-13,144
-12,273
28,477
2,688
10,270
-51,619
23,893
30,144
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,121
-1,868
-1,525
-83
14,705
10,462
18,336
-34,782
25,090
18,373
Investing Activities
capital expenditure
1,121
1,868
1,525
83
1,963
2,182
2,424
1
-28,473
Change in Investments
cash flow from investments
1,121
1,868
1,525
83
1,963
2,182
2,424
1
-28,473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,668
-12,644
-27,516
29,943
9,870
17,015
share issue
-1
1
interest
8
17
cash flow from financing
-16,668
-12,644
-27,509
29,943
9,870
17,033
cash and cash equivalents
cash
-6,748
-15,147
14,961
6,934
overdraft
change in cash
-6,748
-15,147
14,961
6,934
dokm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dokm ltd. Get real-time insights into dokm ltd's credit score, group structure and payment trends.
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16 queensway road, bogner regis, west sussex, PO21 1QT
Bank
-
Legal Advisor
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dokm 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 dokm ltd.
dokm ltd Capital Raised & Share Issues BETA
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