douleutaras.com limited
douleutaras.com limited Company Information
Company Number
09226229
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Shareholders
mr andreas zisis grammatis
venture friends cooperatief u.a.
View AllGroup Structure
View All
Contact
Registered Address
21 aylmer parade aylmer road, london, N2 0AT
Website
www.douleutaras.grdouleutaras.com limited Estimated Valuation
Pomanda estimates the enterprise value of DOULEUTARAS.COM LIMITED at £6.4m based on a Turnover of £6m and 1.07x industry multiple (adjusted for size and gross margin).
douleutaras.com limited Estimated Valuation
Pomanda estimates the enterprise value of DOULEUTARAS.COM LIMITED at £475k based on an EBITDA of £85.9k and a 5.53x industry multiple (adjusted for size and gross margin).
douleutaras.com limited Estimated Valuation
Pomanda estimates the enterprise value of DOULEUTARAS.COM LIMITED at £16m based on Net Assets of £6.2m and 2.57x industry multiple (adjusted for liquidity).
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Douleutaras.com Limited Overview
Douleutaras.com Limited is a live company located in london, N2 0AT with a Companies House number of 09226229. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2014, it's largest shareholder is mr andreas zisis grammatis with a 21.3% stake. Douleutaras.com Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Douleutaras.com Limited Health Check
Pomanda's financial health check has awarded Douleutaras.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £6m, make it larger than the average company (£1.1m)
- Douleutaras.com Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.6%)
- Douleutaras.com Limited
7.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Douleutaras.com Limited
68.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.5%)
- Douleutaras.com Limited
6.5% - Industry AVG
Employees
with 59 employees, this is above the industry average (20)
59 - Douleutaras.com Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Douleutaras.com Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is more efficient (£75.9k)
- Douleutaras.com Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (35 days)
- Douleutaras.com Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
- Douleutaras.com Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Douleutaras.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is average cash available to meet short term requirements (72 weeks)
83 weeks - Douleutaras.com Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (35.3%)
11.3% - Douleutaras.com Limited
35.3% - Industry AVG
DOULEUTARAS.COM LIMITED financials
Douleutaras.Com Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £6.2 million. According to their latest financial statements, Douleutaras.Com Limited has 59 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 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 | 59 | 50 | 38 | 37 | 15 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,493 | 17,552 | 14,914 | 13,506 | 20,849 | 24,528 | 26,497 | 21,015 | 4,159 |
| Intangible Assets | 1,364,655 | 916,559 | 447,347 | 0 | 0 | 0 | 1,500 | 3,000 | 4,500 |
| Investments & Other | 459,839 | 469,115 | 193,183 | 90,296 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,853,987 | 1,403,226 | 655,444 | 103,802 | 20,849 | 24,528 | 27,997 | 24,015 | 8,659 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 896,712 | 473,638 | 324,222 | 24,316 | 0 | 760 | 8,877 | 10,765 | 104,867 |
| Group Debtors | 1,913,922 | 501,123 | 236,142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,075,693 | 209,849 | 8,882 | 63,490 | 12,315 | 9,167 | 0 | 0 | 0 |
| Cash | 1,283,285 | 285,676 | 1,401,332 | 430,508 | 280,258 | 616,991 | 1,159,212 | 463,978 | 142,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,169,612 | 1,470,286 | 1,970,578 | 518,314 | 292,573 | 626,918 | 1,168,089 | 474,743 | 247,021 |
| total assets | 7,023,599 | 2,873,512 | 2,626,022 | 622,116 | 313,422 | 651,446 | 1,196,086 | 498,758 | 255,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,058 | 304,767 | 243,704 | 103,486 | 100,863 | 99,665 | 83,289 | 23,828 | 30,112 |
| Group/Directors Accounts | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 0 | 0 | 0 |
| other short term finances | 0 | 1,017,171 | 386,198 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 445,592 | 300,007 | 192,473 | 227,089 | 477,678 | 93,372 | 109,602 | 66,769 | 0 |
| total current liabilities | 796,027 | 1,629,322 | 829,752 | 337,952 | 585,918 | 200,414 | 192,891 | 90,597 | 30,112 |
| loans | 0 | 1,735,478 | 2,398,689 | 902,188 | 0 | 0 | 11,127 | 5,785 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,735,478 | 2,398,689 | 902,188 | 0 | 0 | 11,127 | 5,785 | 0 |
| total liabilities | 796,027 | 3,364,800 | 3,228,441 | 1,240,140 | 585,918 | 200,414 | 204,018 | 96,382 | 30,112 |
| net assets | 6,227,572 | -491,288 | -602,419 | -618,024 | -272,496 | 451,032 | 992,068 | 402,376 | 225,568 |
| total shareholders funds | 6,227,572 | -491,288 | -602,419 | -618,024 | -272,496 | 451,032 | 992,068 | 402,376 | 225,568 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,204 | 3,097 | 2,632 | 3,679 | 0 | 4,676 | 3,708 | 734 | |
| Amortisation | 208,096 | 90,601 | 7,582 | 0 | 0 | 1,500 | 1,500 | 1,500 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,701,717 | 615,364 | 481,440 | 75,491 | 2,388 | 1,050 | -1,888 | -94,102 | 104,867 |
| Creditors | 38,291 | 61,063 | 140,218 | 2,623 | 1,198 | 16,376 | 59,461 | -6,284 | 30,112 |
| Accruals and Deferred Income | 145,585 | 107,534 | -34,616 | -250,589 | 384,306 | -16,230 | 42,833 | 66,769 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -9,276 | 275,932 | 102,887 | 90,296 | 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 | 7,377 | 0 | 0 | 0 |
| Other Short Term Loans | -1,017,171 | 630,973 | 386,198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,735,478 | -663,211 | 1,496,501 | 902,188 | 0 | -11,127 | 5,342 | 5,785 | 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 | 997,609 | -1,115,656 | 970,824 | 150,250 | -336,733 | -542,221 | 695,234 | 321,824 | 142,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 997,609 | -1,115,656 | 970,824 | 150,250 | -336,733 | -542,221 | 695,234 | 321,824 | 142,154 |
douleutaras.com limited Credit Report and Business Information
Douleutaras.com Limited Competitor Analysis
Perform a competitor analysis for douleutaras.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in N 2 area or any other competitors across 12 key performance metrics.
douleutaras.com limited Ownership
DOULEUTARAS.COM LIMITED group structure
Douleutaras.Com Limited has no subsidiary companies.
Ultimate parent company
DOULEUTARAS.COM LIMITED
09226229
douleutaras.com limited directors
Douleutaras.Com Limited currently has 6 directors. The longest serving directors include Mr Andreas Grammatis (Sep 2014) and Mr Apostolos Apostolakis (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Grammatis | 42 years | Sep 2014 | - | Director | |
| Mr Apostolos Apostolakis | 50 years | Sep 2015 | - | Director | |
| Mr Cezary Szandecki | 39 years | Sep 2015 | - | Director | |
| Mr Ioannis Pouloupatis | 37 years | Sep 2016 | - | Director | |
| Mr Pavel Terentev | 44 years | Sep 2016 | - | Director | |
| Ms Anna Theodorakopoulou | 43 years | Sep 2024 | - | Director |
P&L
December 2023turnover
6m
+57%
operating profit
-127.4k
0%
gross margin
68.9%
+9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
-13.68%
total assets
7m
+1.44%
cash
1.3m
+3.49%
net assets
Total assets minus all liabilities
Similar Companies
douleutaras.com limited company details
company number
09226229
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 aylmer parade aylmer road, london, N2 0AT
Bank
HSBC BANK PLC
Legal Advisor
-
douleutaras.com 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 douleutaras.com limited.
douleutaras.com 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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douleutaras.com limited Companies House Filings - See Documents
| date | description | view/download |
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