dodo pubs limited
dodo pubs limited Company Information
Company Number
08972683
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
christopher manners
leo johnson
View AllGroup Structure
View All
Contact
Registered Address
1st floor olympus house, quedgeley, gloucester, GL2 4NF
Website
www.dodopubs.comdodo pubs limited Estimated Valuation
Pomanda estimates the enterprise value of DODO PUBS LIMITED at £1.3m based on a Turnover of £1.2m and 1.07x industry multiple (adjusted for size and gross margin).
dodo pubs limited Estimated Valuation
Pomanda estimates the enterprise value of DODO PUBS LIMITED at £277.1k based on an EBITDA of £60.5k and a 4.58x industry multiple (adjusted for size and gross margin).
dodo pubs limited Estimated Valuation
Pomanda estimates the enterprise value of DODO PUBS LIMITED at £325.3k based on Net Assets of £258.2k and 1.26x industry multiple (adjusted for liquidity).
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Dodo Pubs Limited Overview
Dodo Pubs Limited is a live company located in gloucester, GL2 4NF with a Companies House number of 08972683. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2014, it's largest shareholder is christopher manners with a 28.8% stake. Dodo Pubs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Dodo Pubs Limited Health Check
Pomanda's financial health check has awarded Dodo Pubs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£19.7m)
- Dodo Pubs Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (11.7%)
- Dodo Pubs Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dodo Pubs Limited
34.9% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.7%)
- Dodo Pubs Limited
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (107)
11 - Dodo Pubs Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Dodo Pubs Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£194.8k)
- Dodo Pubs Limited
£194.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dodo Pubs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
- Dodo Pubs Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dodo Pubs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Dodo Pubs Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (68.6%)
79.4% - Dodo Pubs Limited
68.6% - Industry AVG
DODO PUBS LIMITED financials
Dodo Pubs Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £258.2 thousand. According to their latest financial statements, Dodo Pubs Limited has 11 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 11 | 7 | 7 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,506 | 14,361 | 1,142 | 780 | 435 | 5,329 | 4,024 | 2,137 | 1,912 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 80,403 | 80,302 | 80,001 | 80,001 | 80,001 | 80,001 | 80,001 | 80,001 | 80,000 | 80,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,909 | 94,663 | 81,143 | 80,781 | 80,436 | 85,330 | 84,025 | 82,138 | 81,912 | 80,000 |
| Stock & work in progress | 0 | 0 | 734 | 734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 190,800 | 617,511 | 648,337 | 0 | 0 | 0 | 0 | 75,000 |
| Group Debtors | 1,141,430 | 1,187,339 | 0 | 0 | 0 | 304,749 | 151,200 | 51,333 | 35,500 | 0 |
| Misc Debtors | 8,757 | 25,528 | 41,966 | 0 | 0 | 77,675 | 250 | 0 | 0 | 0 |
| Cash | 11,200 | 1,896 | 8,106 | 18,276 | 3,314 | 288,517 | 8,157 | 6,531 | 5,071 | 0 |
| misc current assets | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,161,387 | 1,214,763 | 246,606 | 636,521 | 651,651 | 670,941 | 159,607 | 57,864 | 40,571 | 75,000 |
| total assets | 1,251,296 | 1,309,426 | 327,749 | 717,302 | 732,087 | 756,271 | 243,632 | 140,002 | 122,483 | 155,000 |
| Bank overdraft | 141,013 | 210,582 | 885,726 | 0 | 0 | 381,034 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,182 | 103,900 | 26,770 | 2,241,598 | 1,850,761 | 0 | 0 | 0 | 0 | 66,479 |
| Group/Directors Accounts | 331,816 | 137,428 | 1,246,906 | 0 | 0 | 941,545 | 395,193 | 0 | 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 | 88,914 | 27,989 | 81,668 | 0 | 0 | 11,650 | 61,820 | 110,434 | 62,357 | 0 |
| total current liabilities | 575,925 | 479,899 | 2,241,070 | 2,241,598 | 1,850,761 | 1,334,229 | 457,013 | 110,434 | 62,357 | 66,479 |
| loans | 417,169 | 551,355 | 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 | 52,222 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 417,169 | 551,355 | 0 | 0 | 0 | 52,222 | 0 | 0 | 0 | 0 |
| total liabilities | 993,094 | 1,031,254 | 2,241,070 | 2,241,598 | 1,850,761 | 1,386,451 | 457,013 | 110,434 | 62,357 | 66,479 |
| net assets | 258,202 | 278,172 | -1,913,321 | -1,524,296 | -1,118,674 | -630,180 | -213,381 | 29,568 | 60,126 | 88,521 |
| total shareholders funds | 258,202 | 278,172 | -1,913,321 | -1,524,296 | -1,118,674 | -630,180 | -213,381 | 29,568 | 60,126 | 88,521 |
| Mar 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,568 | 5,435 | 766 | 825 | 4,894 | 3,264 | 1,546 | 956 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,680 | 980,101 | -384,745 | -30,826 | 265,913 | 230,974 | 100,117 | 15,833 | -39,500 | 75,000 |
| Creditors | -89,718 | 77,130 | -2,214,828 | 390,837 | 1,850,761 | 0 | 0 | 0 | -66,479 | 66,479 |
| Accruals and Deferred Income | 60,925 | -53,679 | 81,668 | 0 | -11,650 | -50,170 | -48,614 | 48,077 | 62,357 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 101 | 301 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 80,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 194,388 | -1,109,478 | 1,246,906 | 0 | -941,545 | 546,352 | 395,193 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -134,186 | 551,355 | 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 | -52,222 | 52,222 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,304 | -6,210 | -10,170 | 14,962 | -285,203 | 280,360 | 1,626 | 1,460 | 5,071 | 0 |
| overdraft | -69,569 | -675,144 | 885,726 | 0 | -381,034 | 381,034 | 0 | 0 | 0 | 0 |
| change in cash | 78,873 | 668,934 | -895,896 | 14,962 | 95,831 | -100,674 | 1,626 | 1,460 | 5,071 | 0 |
dodo pubs limited Credit Report and Business Information
Dodo Pubs Limited Competitor Analysis
Perform a competitor analysis for dodo pubs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
dodo pubs limited Ownership
DODO PUBS LIMITED group structure
Dodo Pubs Limited has 9 subsidiary companies.
Ultimate parent company
DODO PUBS LIMITED
08972683
9 subsidiaries
dodo pubs limited directors
Dodo Pubs Limited currently has 6 directors. The longest serving directors include Mr Leo Johnson (Apr 2014) and Mr Christopher Manners (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Johnson | United Kingdom | 38 years | Apr 2014 | - | Director |
| Mr Christopher Manners | England | 39 years | Apr 2014 | - | Director |
| Mr Patrick Henchoz | England | 67 years | Mar 2016 | - | Director |
| Mr Andrew Holland | United Kingdom | 38 years | Mar 2017 | - | Director |
| Mr Frederick Samengo Turner | United Kingdom | 36 years | Jun 2021 | - | Director |
| Mr Mitchell Henchoz | United Kingdom | 29 years | Aug 2021 | - | Director |
P&L
March 2024turnover
1.2m
-16%
operating profit
53.9k
0%
gross margin
34.9%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
258.2k
-0.07%
total assets
1.3m
-0.04%
cash
11.2k
+4.91%
net assets
Total assets minus all liabilities
dodo pubs limited company details
company number
08972683
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VIRGATE ACCOUNTS LTD
auditor
-
address
1st floor olympus house, quedgeley, gloucester, GL2 4NF
Bank
-
Legal Advisor
-
dodo pubs 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 found 1 charges/mortgages relating to dodo pubs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dodo pubs 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 DODO PUBS LIMITED. This can take several minutes, an email will notify you when this has completed.
dodo pubs limited Companies House Filings - See Documents
| date | description | view/download |
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