dolon ltd
dolon ltd Company Information
Company Number
08809427
Website
www.dolon.comRegistered Address
63 st. mary axe, london, EC3A 8AA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02032061144
Next Accounts Due
September 2024
Group Structure
View All
Directors
Adam Hutchings10 Years
Shareholders
adam hutchings 100%
dolon ltd Estimated Valuation
Pomanda estimates the enterprise value of DOLON LTD at £3.2m based on a Turnover of £8m and 0.4x industry multiple (adjusted for size and gross margin).
dolon ltd Estimated Valuation
Pomanda estimates the enterprise value of DOLON LTD at £1.4m based on an EBITDA of £390.8k and a 3.46x industry multiple (adjusted for size and gross margin).
dolon ltd Estimated Valuation
Pomanda estimates the enterprise value of DOLON LTD at £6.9m based on Net Assets of £3.1m and 2.24x industry multiple (adjusted for liquidity).
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Dolon Ltd Overview
Dolon Ltd is a live company located in london, EC3A 8AA with a Companies House number of 08809427. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2013, it's largest shareholder is adam hutchings with a 100% stake. Dolon Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.
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Dolon Ltd Health Check
Pomanda's financial health check has awarded Dolon Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£2.6m)
- Dolon Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
- Dolon Ltd
4.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (43.6%)
- Dolon Ltd
43.6% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (5.9%)
- Dolon Ltd
5.9% - Industry AVG
Employees
with 59 employees, this is above the industry average (21)
59 - Dolon Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Dolon Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is equally as efficient (£126.1k)
- Dolon Ltd
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (57 days)
- Dolon Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (32 days)
- Dolon Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dolon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)
52 weeks - Dolon Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (54.6%)
48.9% - Dolon Ltd
54.6% - Industry AVG
DOLON LTD financials
Dolon Ltd's latest turnover from December 2022 is estimated at £8 million and the company has net assets of £3.1 million. According to their latest financial statements, Dolon Ltd has 59 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 59 | 30 | 21 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,121 | 35,054 | 37,854 | 47,396 | 37,109 | 18,425 | 12,803 | 4,307 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,034 | 16,034 | 16,034 | 16,034 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 222,608 | 202,624 | 250,169 | 102,492 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 280,763 | 253,712 | 304,057 | 165,922 | 37,109 | 18,425 | 12,803 | 4,307 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 6,650 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,834,564 | 2,535,117 | 1,686,056 | 1,560,468 | 1,045,322 | 386,805 | 472,638 | 413,100 | 54,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 67,034 | 4,050 | 109,928 |
| Cash | 2,922,750 | 2,548,709 | 2,054,069 | 1,179,895 | 1,004,774 | 895,994 | 562,892 | 384,824 | 251,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,757,314 | 5,083,826 | 3,740,125 | 2,740,363 | 2,056,746 | 1,282,799 | 1,102,564 | 801,974 | 416,069 |
| total assets | 6,038,077 | 5,337,538 | 4,044,182 | 2,906,285 | 2,093,855 | 1,301,224 | 1,115,367 | 806,281 | 416,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,871,680 | 2,568,720 | 1,851,196 | 1,260,513 | 797,002 | 376,272 | 401,973 | 434,961 | 271,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,871,680 | 2,568,720 | 1,851,196 | 1,260,513 | 797,002 | 376,272 | 401,973 | 434,961 | 271,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 83,069 | 64,419 | 42,259 | 29,749 | 18,576 | 9,001 | 2,984 | 932 | 0 |
| total long term liabilities | 83,069 | 64,419 | 42,259 | 29,749 | 18,576 | 9,001 | 2,984 | 932 | 0 |
| total liabilities | 2,954,749 | 2,633,139 | 1,893,455 | 1,290,262 | 815,578 | 385,273 | 404,957 | 435,893 | 271,100 |
| net assets | 3,083,328 | 2,704,399 | 2,150,727 | 1,616,023 | 1,278,277 | 915,951 | 710,410 | 370,388 | 144,969 |
| total shareholders funds | 3,083,328 | 2,704,399 | 2,150,727 | 1,616,023 | 1,278,277 | 915,951 | 710,410 | 370,388 | 144,969 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,773 | 20,417 | 20,109 | 15,723 | 10,798 | 5,644 | 3,362 | 846 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -6,650 | 6,650 | 0 | 0 | 0 | 0 |
| Debtors | 319,431 | 801,516 | 273,265 | 617,638 | 658,517 | -152,867 | 122,522 | 252,663 | 164,487 |
| Creditors | 302,960 | 717,524 | 590,683 | 463,511 | 420,730 | -25,701 | -32,988 | 163,861 | 271,100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 18,650 | 22,160 | 12,510 | 11,173 | 9,575 | 6,017 | 2,052 | 932 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 16,034 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 374,041 | 494,640 | 874,174 | 175,121 | 108,780 | 333,102 | 178,068 | 133,242 | 251,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 374,041 | 494,640 | 874,174 | 175,121 | 108,780 | 333,102 | 178,068 | 133,242 | 251,582 |
dolon ltd Credit Report and Business Information
Dolon Ltd Competitor Analysis
Perform a competitor analysis for dolon ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dolon ltd Ownership
DOLON LTD group structure
Dolon Ltd has no subsidiary companies.
Ultimate parent company
DOLON LTD
08809427
dolon ltd directors
Dolon Ltd currently has 1 director, Mr Adam Hutchings serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hutchings | England | 46 years | Dec 2013 | - | Director |
P&L
December 2022turnover
8m
+22%
operating profit
372.1k
0%
gross margin
23.9%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.14%
total assets
6m
+0.13%
cash
2.9m
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
dolon ltd company details
company number
08809427
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
63 st. mary axe, london, EC3A 8AA
last accounts submitted
December 2022
dolon 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 dolon ltd.
dolon ltd Companies House Filings - See Documents
| date | description | view/download |
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