the dome regeneration co limited
the dome regeneration co limited Company Information
Company Number
08816541
Next Accounts
Dec 2025
Shareholders
deborah susan morton
guy adam cook
View AllGroup Structure
View All
Industry
Site preparation
Registered Address
park farm lodge lane, norristhorpe, liversedge, west yorkshire, WF15 7PG
Website
www.domeregeneration.co.ukthe dome regeneration co limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOME REGENERATION CO LIMITED at £106.9k based on a Turnover of £324k and 0.33x industry multiple (adjusted for size and gross margin).
the dome regeneration co limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOME REGENERATION CO LIMITED at £0 based on an EBITDA of £-102.3k and a 2.82x industry multiple (adjusted for size and gross margin).
the dome regeneration co limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOME REGENERATION CO LIMITED at £0 based on Net Assets of £-404.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Dome Regeneration Co Limited Overview
The Dome Regeneration Co Limited is a live company located in liversedge, WF15 7PG with a Companies House number of 08816541. It operates in the site preparation sector, SIC Code 43120. Founded in December 2013, it's largest shareholder is deborah susan morton with a 33.3% stake. The Dome Regeneration Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £324k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Dome Regeneration Co Limited Health Check
Pomanda's financial health check has awarded The Dome Regeneration Co Limited a 1 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
2 Regular
6 Weak
Size
annual sales of £324k, make it smaller than the average company (£9m)
- The Dome Regeneration Co Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.7%)
- The Dome Regeneration Co Limited
7.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- The Dome Regeneration Co Limited
21.4% - Industry AVG
Profitability
an operating margin of -53.5% make it less profitable than the average company (6.2%)
- The Dome Regeneration Co Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - The Dome Regeneration Co Limited
37 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- The Dome Regeneration Co Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£251.4k)
- The Dome Regeneration Co Limited
£251.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Dome Regeneration Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- The Dome Regeneration Co Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dome Regeneration Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dome Regeneration Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.4%, this is a higher level of debt than the average (61.2%)
160.4% - The Dome Regeneration Co Limited
61.2% - Industry AVG
THE DOME REGENERATION CO LIMITED financials
The Dome Regeneration Co Limited's latest turnover from March 2024 is estimated at £324 thousand and the company has net assets of -£404.9 thousand. According to their latest financial statements, The Dome Regeneration Co Limited has 3 employees 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 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 653,992 | 724,989 | 416,465 | 349,093 | 225,040 | 171,046 | 151,763 | 112,364 | 80,561 | 1 |
| 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 | 653,992 | 724,989 | 416,465 | 349,093 | 225,040 | 171,046 | 151,763 | 112,364 | 80,561 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,699 | 10,605 | 2,992 | 60 | 1,632 | 105,306 | 146,729 | 98,243 | 3,117 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,724 | 38,456 | 35,715 | 20,906 | 19,758 | 40,087 | 313,724 | 101,239 | 22,036 | 1,129 |
| Cash | 0 | 4,533 | 100,037 | 180,423 | 90,277 | 155,976 | 48,340 | 135,984 | 44,542 | 615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,724 | 47,688 | 146,357 | 204,321 | 110,095 | 197,695 | 467,370 | 383,952 | 164,821 | 4,861 |
| total assets | 670,716 | 772,677 | 562,822 | 553,414 | 335,135 | 368,741 | 619,133 | 496,316 | 245,382 | 4,862 |
| Bank overdraft | 23,977 | 10,000 | 10,000 | 7,500 | 1,588 | 20,857 | 40,126 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,996 | 32,578 | 8,468 | 18,557 | 28,129 | 21,195 | 13,833 | 7,344 | 33,611 | 29,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 27 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 8,750 | 11,667 | 11,667 | 3,218 | 4,379 | 24,649 | 31,424 | 34,018 | 0 |
| other current liabilities | 1,046,622 | 903,192 | 465,255 | 393,915 | 267,777 | 286,102 | 416,379 | 259,978 | 68,678 | 0 |
| total current liabilities | 1,075,595 | 954,520 | 495,390 | 431,639 | 300,712 | 332,533 | 494,987 | 298,771 | 136,334 | 29,722 |
| loans | 0 | 22,500 | 32,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 8,750 | 20,417 | 0 | 0 | 0 | 33,701 | 62,531 | 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 | 24,160 | 24,160 | 28,243 | 29,438 | 29,438 | 29,438 | 21,573 | 14,837 | 0 |
| total long term liabilities | 0 | 46,660 | 65,410 | 91,160 | 29,438 | 29,438 | 29,438 | 55,274 | 77,368 | 0 |
| total liabilities | 1,075,595 | 1,001,180 | 560,800 | 522,799 | 330,150 | 361,971 | 524,425 | 354,045 | 213,702 | 29,722 |
| net assets | -404,879 | -228,503 | 2,022 | 30,615 | 4,985 | 6,770 | 94,708 | 142,271 | 31,680 | -24,860 |
| total shareholders funds | -404,879 | -228,503 | 2,022 | 30,615 | 4,985 | 6,770 | 94,708 | 142,271 | 31,680 | -24,860 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 70,997 | 91,073 | 48,661 | 53,718 | 33,991 | 39,546 | 69,712 | 37,692 | 26,853 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,431 | -3,165 | 22,422 | 4,080 | -21,901 | -377,311 | 419,030 | 127,689 | 116,033 | 4,246 |
| Creditors | -27,582 | 24,110 | -10,089 | -9,572 | 6,934 | 7,362 | 13,833 | -26,267 | 3,889 | 29,722 |
| Accruals and Deferred Income | 143,430 | 437,937 | 71,340 | 126,138 | -18,325 | -130,277 | 416,379 | 191,300 | 68,678 | 0 |
| Deferred Taxes & Provisions | -24,160 | 0 | -4,083 | -1,195 | 0 | 0 | 29,438 | 6,736 | 14,837 | 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 | -2 | 27 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -22,500 | -10,000 | -10,000 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,750 | -11,667 | -11,667 | 28,866 | -1,161 | -20,270 | 24,649 | -31,424 | 96,549 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,533 | -95,504 | -80,386 | 90,146 | -65,699 | 107,636 | 48,340 | 91,442 | 43,927 | 615 |
| overdraft | 13,977 | 0 | 2,500 | 5,912 | -19,269 | -19,269 | 40,126 | 0 | 0 | 0 |
| change in cash | -18,510 | -95,504 | -82,886 | 84,234 | -46,430 | 126,905 | 8,214 | 91,442 | 43,927 | 615 |
the dome regeneration co limited Credit Report and Business Information
The Dome Regeneration Co Limited Competitor Analysis
Perform a competitor analysis for the dome regeneration co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF15 area or any other competitors across 12 key performance metrics.
the dome regeneration co limited Ownership
THE DOME REGENERATION CO LIMITED group structure
The Dome Regeneration Co Limited has no subsidiary companies.
Ultimate parent company
THE DOME REGENERATION CO LIMITED
08816541
the dome regeneration co limited directors
The Dome Regeneration Co Limited currently has 3 directors. The longest serving directors include Ms Deborah Morton (Dec 2013) and Mr Steven Cook (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Morton | United Kingdom | 66 years | Dec 2013 | - | Director |
| Mr Steven Cook | United Kingdom | 52 years | Dec 2013 | - | Director |
| Mr Guy Cook | United Kingdom | 46 years | Dec 2013 | - | Director |
P&L
March 2024turnover
324k
+33%
operating profit
-173.3k
0%
gross margin
21.4%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-404.9k
+0.77%
total assets
670.7k
-0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
the dome regeneration co limited company details
company number
08816541
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the dome land leisure co limited (December 2013)
accountant
-
auditor
-
address
park farm lodge lane, norristhorpe, liversedge, west yorkshire, WF15 7PG
Bank
-
Legal Advisor
-
the dome regeneration co 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 the dome regeneration co limited.
the dome regeneration co 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.
Click to start generating capital raising & share issue transactions for THE DOME REGENERATION CO LIMITED. This can take several minutes, an email will notify you when this has completed.
the dome regeneration co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
