dore partnership limited
dore partnership limited Company Information
Company Number
08707977
Website
www.dorepartnership.comRegistered Address
panton house, 25 haymarket street, london, SW1Y 4EN
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02070742400
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dore partnership limited 100%
dore partnership limited Estimated Valuation
Pomanda estimates the enterprise value of DORE PARTNERSHIP LIMITED at £330.7k based on a Turnover of £2m and 0.17x industry multiple (adjusted for size and gross margin).
dore partnership limited Estimated Valuation
Pomanda estimates the enterprise value of DORE PARTNERSHIP LIMITED at £0 based on an EBITDA of £-585.4k and a 3.25x industry multiple (adjusted for size and gross margin).
dore partnership limited Estimated Valuation
Pomanda estimates the enterprise value of DORE PARTNERSHIP LIMITED at £813.8k based on Net Assets of £516.7k and 1.58x industry multiple (adjusted for liquidity).
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Dore Partnership Limited Overview
Dore Partnership Limited is a live company located in london, SW1Y 4EN with a Companies House number of 08707977. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2013, it's largest shareholder is dore partnership limited with a 100% stake. Dore Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Dore Partnership Limited Health Check
Pomanda's financial health check has awarded Dore Partnership Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£6.7m)
- Dore Partnership Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- Dore Partnership Limited
5.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Dore Partnership Limited
25.9% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (4.4%)
- Dore Partnership Limited
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (35)
17 - Dore Partnership Limited
35 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Dore Partnership Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£175.7k)
- Dore Partnership Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
- Dore Partnership Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (8 days)
- Dore Partnership Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dore Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Dore Partnership Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (66%)
66.6% - Dore Partnership Limited
66% - Industry AVG
DORE PARTNERSHIP LIMITED financials
Dore Partnership Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £516.7 thousand. According to their latest financial statements, Dore Partnership Limited has 17 employees and maintains cash reserves of £909.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 2,277,143 | 1,400,488 | ||||||||
| Admin Expenses | 2,167,922 | 1,847,913 | ||||||||
| Operating Profit | 109,221 | -447,425 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 25 | 145 | ||||||||
| Pre-Tax Profit | 109,246 | -447,280 | ||||||||
| Tax | -37,422 | 91,831 | ||||||||
| Profit After Tax | 71,824 | -355,449 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 71,824 | -355,449 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 17 | 24 | 17 | 15 | 15 | 12 | 11 | 9 | ||
| EBITDA* | 137,505 | -416,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,928 | 250,411 | 292,303 | 314,341 | 321,733 | 258,660 | 37,270 | 44,805 | 68,222 | 98,685 |
| 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 | 203,928 | 250,411 | 292,303 | 314,341 | 321,733 | 258,660 | 37,270 | 44,805 | 68,222 | 98,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 269,686 | 893,395 | 387,126 | 191,816 | 176,607 | 926,006 | 766,344 | 764,515 | 245,391 | 802,649 |
| Group Debtors | 0 | 428,169 | 455,209 | 1,142,001 | 890,391 | 0 | 19,480 | 0 | 0 | 0 |
| Misc Debtors | 163,455 | 196,711 | 203,534 | 151,177 | 62,741 | 225,821 | 124,179 | 139,991 | 0 | 0 |
| Cash | 909,837 | 1,501,877 | 1,114,844 | 131,396 | 474,891 | 475,390 | 407,260 | 402,533 | 626,688 | 1,178,916 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,342,978 | 3,020,152 | 2,160,713 | 1,616,390 | 1,604,630 | 1,627,217 | 1,317,263 | 1,307,039 | 872,079 | 1,981,565 |
| total assets | 1,546,906 | 3,270,563 | 2,453,016 | 1,930,731 | 1,926,363 | 1,885,877 | 1,354,533 | 1,351,844 | 940,301 | 2,080,250 |
| 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 | 23,092 | 234,592 | 329,169 | 119,783 | 96,472 | 45,895 | 38,374 | 29,891 | 858,983 | 1,642,286 |
| Group/Directors Accounts | 155,997 | 0 | 468,101 | 679,854 | 657,571 | 740,416 | 0 | 166,984 | 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 | 851,093 | 1,917,276 | 1,144,544 | 817,703 | 801,408 | 805,118 | 1,122,284 | 1,001,111 | 0 | 0 |
| total current liabilities | 1,030,182 | 2,151,868 | 1,941,814 | 1,617,340 | 1,555,451 | 1,591,429 | 1,160,658 | 1,197,986 | 858,983 | 1,642,286 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 27,516 | 33,246 | 49,663 | 33,608 | 5,392 | 7,268 | 9,727 | 9,011 | 10,208 |
| total long term liabilities | 0 | 27,516 | 33,246 | 49,663 | 33,608 | 5,392 | 7,268 | 9,727 | 9,011 | 10,208 |
| total liabilities | 1,030,182 | 2,179,384 | 1,975,060 | 1,667,003 | 1,589,059 | 1,596,821 | 1,167,926 | 1,207,713 | 867,994 | 1,652,494 |
| net assets | 516,724 | 1,091,179 | 477,956 | 263,728 | 337,304 | 289,056 | 186,607 | 144,131 | 72,307 | 427,756 |
| total shareholders funds | 516,724 | 1,091,179 | 477,956 | 263,728 | 337,304 | 289,056 | 186,607 | 144,131 | 72,307 | 427,756 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 109,221 | -447,425 | ||||||||
| Depreciation | 49,375 | 56,860 | 45,033 | 56,002 | 54,306 | 39,799 | 27,026 | 28,284 | 30,463 | 22,577 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,422 | 91,831 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,085,134 | 472,406 | -439,125 | 355,255 | -22,088 | 241,824 | 5,497 | 659,115 | -557,258 | 802,649 |
| Creditors | -211,500 | -94,577 | 209,386 | 23,311 | 50,577 | 7,521 | 8,483 | -829,092 | -783,303 | 1,642,286 |
| Accruals and Deferred Income | -1,066,183 | 772,732 | 326,841 | 16,295 | -3,710 | -317,166 | 121,173 | 1,001,111 | 0 | 0 |
| Deferred Taxes & Provisions | -27,516 | -5,730 | -16,417 | 16,055 | 28,216 | -1,876 | -2,459 | 716 | -1,197 | 10,208 |
| Cash flow from operations | -386,297 | -552,373 | ||||||||
| 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 | 155,997 | -468,101 | -211,753 | 22,283 | -82,845 | 740,416 | -166,984 | 166,984 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 25 | 145 | ||||||||
| cash flow from financing | 167,009 | 145 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -592,040 | 387,033 | 983,448 | -343,495 | -499 | 68,130 | 4,727 | -224,155 | -552,228 | 1,178,916 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -592,040 | 387,033 | 983,448 | -343,495 | -499 | 68,130 | 4,727 | -224,155 | -552,228 | 1,178,916 |
dore partnership limited Credit Report and Business Information
Dore Partnership Limited Competitor Analysis
Perform a competitor analysis for dore partnership limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dore partnership limited Ownership
DORE PARTNERSHIP LIMITED group structure
Dore Partnership Limited has no subsidiary companies.
Ultimate parent company
DORE PARTNERSHIP LIMITED
08707977
dore partnership limited directors
Dore Partnership Limited currently has 2 directors. The longest serving directors include Jonathan Lang (Sep 2013) and Mr Charles Dore (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Lang | England | 42 years | Sep 2013 | - | Director |
| Mr Charles Dore | 54 years | Sep 2013 | - | Director |
P&L
September 2023turnover
2m
-65%
operating profit
-634.7k
0%
gross margin
26%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
516.7k
-0.53%
total assets
1.5m
-0.53%
cash
909.8k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
dore partnership limited company details
company number
08707977
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
rice & dore search limited (June 2014)
incorporated
UK
address
panton house, 25 haymarket street, london, SW1Y 4EN
last accounts submitted
September 2023
dore partnership 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 dore partnership limited.
dore partnership limited Companies House Filings - See Documents
| date | description | view/download |
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