Other social work activities without accommodation n.e.c.
Registered Address
1 sopwith crescent, wickford, essex, SS11 8YU
Website
-
dol's assessments limitedEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of DOL'S ASSESSMENTS LIMITED at £28.1k based on a Turnover of £87k and 0.32x industry multiple (adjusted for size and gross margin).
dol's assessments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOL'S ASSESSMENTS LIMITED at £0 based on an EBITDA of £-2k and a 3.36x industry multiple (adjusted for size and gross margin).
dol's assessments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOL'S ASSESSMENTS LIMITED at £0 based on Net Assets of £-1.8k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dol's Assessments LimitedOverview
Dol's Assessments Limited is a dissolved company that was located in essex, SS11 8YU with a Companies House number of 09284737. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2014, it's largest shareholder was
margaret mary herbert
with a 50% stake. The last turnover for Dol's Assessments Limited was estimated at £87k.
Pomanda's financial health check has awarded Dol'S Assessments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £87k, make it smaller than the average company (£457.4k)
£87k - Dol's Assessments Limited
£457.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
3% - Dol's Assessments Limited
5.2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (67.8%)
26.6% - Dol's Assessments Limited
67.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.5%)
-2.3% - Dol's Assessments Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dol's Assessments Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Dol's Assessments Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is more efficient (£38.3k)
£87k - Dol's Assessments Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (15 days)
103 days - Dol's Assessments Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (8 days)
143 days - Dol's Assessments Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dol's Assessments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dol's Assessments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (12.9%)
107.4% - Dol's Assessments Limited
12.9% - Industry AVG
DOL'S ASSESSMENTS LIMITED financials
EXPORT
Dol'S Assessments Limited's latest turnover from March 2023 is estimated at £87 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Dol'S Assessments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
87,004
87,104
91,483
78,799
76,046
48,984
75,305
46,853
Other Income Or Grants
Cost Of Sales
63,853
62,345
66,855
57,497
54,791
35,061
52,416
35,088
Gross Profit
23,151
24,759
24,627
21,302
21,255
13,923
22,889
11,765
Admin Expenses
25,182
26,177
23,473
20,942
21,092
14,591
25,966
6,795
Operating Profit
-2,031
-1,418
1,154
360
163
-668
-3,077
4,970
Interest Payable
Interest Receivable
18
36
Pre-Tax Profit
-2,031
-1,418
1,154
360
163
-668
-3,059
5,006
Tax
-219
-68
-31
-1,001
Profit After Tax
-2,031
-1,418
935
292
132
-668
-3,059
4,005
Dividends Paid
Retained Profit
-2,031
-1,418
935
292
132
-668
-3,059
4,005
Employee Costs
23,598
22,513
21,849
21,532
21,132
20,748
20,721
20,769
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-2,031
-1,418
1,154
360
163
-668
-3,077
4,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
100
133
178
237
316
421
562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
133
178
237
316
421
562
Stock & work in progress
1,050
Trade Debtors
24,569
21,882
22,306
20,659
20,631
11,959
22,844
775
Group Debtors
Misc Debtors
Cash
14,374
misc current assets
total current assets
24,569
21,882
22,306
20,659
20,631
11,959
22,844
16,199
total assets
24,669
22,015
22,484
20,896
20,947
12,380
23,406
16,199
Bank overdraft
Bank loan
Trade Creditors
25,041
21,076
20,127
19,474
19,817
11,382
22,460
12,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,041
21,076
20,127
19,474
19,817
11,382
22,460
12,193
loans
hp & lease commitments
Accruals and Deferred Income
1,440
720
720
720
720
720
other liabilities
provisions
total long term liabilities
1,440
720
720
720
720
720
total liabilities
26,481
21,796
20,847
20,194
20,537
12,102
22,460
12,193
net assets
-1,812
219
1,637
702
410
278
946
4,006
total shareholders funds
-1,812
219
1,637
702
410
278
946
4,006
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-2,031
-1,418
1,154
360
163
-668
-3,077
4,970
Depreciation
Amortisation
Tax
-219
-68
-31
-1,001
Stock
-1,050
1,050
Debtors
2,687
-424
1,647
28
8,672
-10,885
22,069
775
Creditors
3,965
949
653
-343
8,435
-11,078
10,267
12,193
Accruals and Deferred Income
720
720
Deferred Taxes & Provisions
Cash flow from operations
-33
-45
-59
-79
-105
-141
-13,829
14,337
Investing Activities
capital expenditure
33
45
59
79
105
141
-562
Change in Investments
cash flow from investments
33
45
59
79
105
141
-562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
18
36
cash flow from financing
17
37
cash and cash equivalents
cash
-14,374
14,374
overdraft
change in cash
-14,374
14,374
dol's assessments 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 dol's assessments limited. Get real-time insights into dol's assessments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dol's assessments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SS11 area or any other competitors across 12 key performance metrics.
dol's assessments limited Ownership
DOL'S ASSESSMENTS LIMITED group structure
Dol'S Assessments Limited has no subsidiary companies.
Ultimate parent company
DOL'S ASSESSMENTS LIMITED
09284737
DOL'S ASSESSMENTS LIMITED Shareholders
The largest shareholders in Dol'S Assessments Limited include Margaret Mary Herbert and Patrick Leslie Kelly.
margaret mary herbert
50%
patrick leslie kelly
50%
dol's assessments limited directors
Dol'S Assessments Limited currently has 1 director, Ms Margaret Herbert serving since Oct 2014.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 sopwith crescent, wickford, essex, SS11 8YU
Bank
-
Legal Advisor
-
dol's assessments 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 dol's assessments limited.
dol's assessments 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 DOL'S ASSESSMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dol's assessments limitedCompanies House Filings - See Documents
