do & co airport gastronomy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DO & CO AIRPORT GASTRONOMY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
do & co airport gastronomy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DO & CO AIRPORT GASTRONOMY LIMITED at £0 based on an EBITDA of £-11.6k and a 3.89x industry multiple (adjusted for size and gross margin).
do & co airport gastronomy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DO & CO AIRPORT GASTRONOMY LIMITED at £0 based on Net Assets of £-384.4k and 2.11x industry multiple (adjusted for liquidity).
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Do & Co Airport Gastronomy LimitedOverview
Do & Co Airport Gastronomy Limited is a live company located in hounslow, TW4 6FD with a Companies House number of 08766352. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2013, it's largest shareholder is
do & co international investments ltd
with a 100% stake. Do & Co Airport Gastronomy Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Do & Co Airport Gastronomy Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Do & Co Airport Gastronomy Limited
- - Industry AVG
DO & CO AIRPORT GASTRONOMY LIMITED financials
EXPORT
Do & Co Airport Gastronomy Limited's latest turnover from March 2024 is 0 and the company has net assets of -£384.4 thousand. According to their latest financial statements, we estimate that Do & Co Airport Gastronomy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
11,645
-266
1,187
438,002
739
944
3,702
3,717
469
3,238
Operating Profit
-11,645
266
-1,187
-438,002
-739
-944
-3,702
-3,717
-469
-3,238
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,645
266
-1,187
-438,002
-739
-944
-3,702
-3,717
-469
-3,209
Tax
Profit After Tax
-11,645
266
-1,187
-438,002
-739
-944
-3,702
-3,717
-469
-3,209
Dividends Paid
Retained Profit
-11,645
266
-1,187
-438,002
-739
-944
-3,702
-3,717
-469
-3,209
Employee Costs
36,086
35,208
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-11,645
266
-1,187
-1,070
-739
-944
-3,702
-3,717
-469
-3,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
639
Group Debtors
Misc Debtors
1
1
Cash
4,034
4,424
4,872
5,478
5,990
11,359
12,308
11,721
misc current assets
436,932
436,932
436,932
436,932
436,932
375,017
total current assets
4,034
4,424
441,804
443,049
442,922
448,292
449,241
386,738
total assets
4,034
4,424
441,804
443,049
442,922
448,292
449,241
386,738
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
382,960
372,777
455,640
454,843
454,221
454,728
451,907
455,366
453,448
388,488
other short term finances
hp & lease commitments
other current liabilities
1,462
1,750
850
1,459
total current liabilities
384,422
372,777
455,640
454,843
454,221
454,728
453,657
456,216
453,448
389,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
384,422
372,777
455,640
454,843
454,221
454,728
453,657
456,216
453,448
389,947
net assets
-384,422
-372,777
-451,606
-450,419
-12,417
-11,679
-10,735
-7,924
-4,207
-3,208
total shareholders funds
-384,422
-372,777
-451,606
-450,419
-12,417
-11,679
-10,735
-7,924
-4,207
-3,208
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-11,645
266
-1,187
-438,002
-739
-944
-3,702
-3,717
-469
-3,238
Depreciation
436,932
Amortisation
Tax
Stock
Debtors
-639
639
-1
1
Creditors
Accruals and Deferred Income
1,462
-1,750
900
850
-1,459
1,459
Deferred Taxes & Provisions
Cash flow from operations
-10,183
266
-1,187
-1,070
-100
-3,333
-2,801
-2,867
-1,929
-1,779
Investing Activities
capital expenditure
-436,932
Change in Investments
cash flow from investments
-436,932
Financing Activities
Bank loans
Group/Directors Accounts
10,183
-82,863
797
622
-507
2,821
-3,459
1,918
64,960
388,488
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
78,563
1
891
-530
1
interest
cash flow from financing
10,183
-4,300
797
622
-506
2,821
-2,568
1,918
64,430
388,489
cash and cash equivalents
cash
-4,034
-390
-448
-606
-512
-5,369
-949
587
11,721
overdraft
change in cash
-4,034
-390
-448
-606
-512
-5,369
-949
587
11,721
do & co airport gastronomy limited 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 do & co airport gastronomy limited. Get real-time insights into do & co airport gastronomy limited's credit score, group structure and payment trends.
Do & Co Airport Gastronomy Limited Competitor Analysis
Perform a competitor analysis for do & co airport gastronomy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW4 area or any other competitors across 12 key performance metrics.
do & co airport gastronomy limited Ownership
DO & CO AIRPORT GASTRONOMY LIMITED group structure
Do & Co Airport Gastronomy Limited has no subsidiary companies.
The sole shareholder of Do & Co Airport Gastronomy Limited is Do & Co International Investments Ltd.
do & co international investments ltd
100%
do & co airport gastronomy limited directors
Do & Co Airport Gastronomy Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Montes Sanchez (May 2024) and
Mr Attila Dogudan (May 2024).
do & co airport gastronomy limited company details
company number
08766352
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
DO & CO. AKTIENGESELLSCHAFT
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
do & co airport gastronomy limit, segro park, hounslow, TW4 6FD
Bank
-
Legal Advisor
-
do & co airport gastronomy 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 do & co airport gastronomy limited.
do & co airport gastronomy limited 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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do & co airport gastronomy limitedCompanies House Filings - See Documents
