docom limited
docom limited Company Information
Company Number
09307142
Next Accounts
Aug 2025
Shareholders
marc donovan
dian donovan
Group Structure
View All
Industry
Educational support activities
Registered Address
4 latimer street, romsey, hampshire, SO51 8DG
Website
https://www.docom.ltddocom limited Estimated Valuation
Pomanda estimates the enterprise value of DOCOM LIMITED at £32.9k based on a Turnover of £62.5k and 0.53x industry multiple (adjusted for size and gross margin).
docom limited Estimated Valuation
Pomanda estimates the enterprise value of DOCOM LIMITED at £15.5k based on an EBITDA of £5k and a 3.08x industry multiple (adjusted for size and gross margin).
docom limited Estimated Valuation
Pomanda estimates the enterprise value of DOCOM LIMITED at £1.4k based on Net Assets of £624 and 2.31x industry multiple (adjusted for liquidity).
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Docom Limited Overview
Docom Limited is a live company located in hampshire, SO51 8DG with a Companies House number of 09307142. It operates in the educational support services sector, SIC Code 85600. Founded in November 2014, it's largest shareholder is marc donovan with a 50% stake. Docom Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.5k with high growth in recent years.
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Docom Limited Health Check
Pomanda's financial health check has awarded Docom Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£357.7k)
- Docom Limited
£357.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
- Docom Limited
6.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (69.5%)
- Docom Limited
69.5% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.8%)
- Docom Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Docom Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Docom Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£52.6k)
- Docom Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (24 days)
- Docom Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (20 days)
- Docom Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Docom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Docom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (34%)
95.2% - Docom Limited
34% - Industry AVG
DOCOM LIMITED financials
Docom Limited's latest turnover from November 2023 is estimated at £62.5 thousand and the company has net assets of £624. According to their latest financial statements, Docom Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 618 | 791 | 964 | 309 | 377 | 459 | 360 | 155 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 618 | 791 | 964 | 309 | 377 | 459 | 360 | 155 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,470 | 8,891 | 10,474 | 5,337 | 5,480 | 2,875 | 6,011 | 4,373 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,470 | 8,891 | 10,474 | 5,337 | 5,480 | 2,875 | 6,011 | 4,373 | 100 |
| total assets | 13,088 | 9,682 | 11,438 | 5,646 | 5,857 | 3,334 | 6,371 | 4,528 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,030 | 12,143 | 12,018 | 4,116 | 4,013 | 3,243 | 3,958 | 2,145 | 371 |
| 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 | 11,030 | 12,143 | 12,018 | 4,116 | 4,013 | 3,243 | 3,958 | 2,145 | 371 |
| 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 | 1,434 | 698 | 808 | 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 | 1,434 | 698 | 808 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,464 | 12,841 | 12,826 | 4,116 | 4,013 | 3,243 | 3,958 | 2,145 | 371 |
| net assets | 624 | -3,159 | -1,388 | 1,530 | 1,844 | 91 | 2,413 | 2,383 | -271 |
| total shareholders funds | 624 | -3,159 | -1,388 | 1,530 | 1,844 | 91 | 2,413 | 2,383 | -271 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,579 | -1,583 | 5,137 | -143 | 2,605 | -3,136 | 1,638 | 4,373 | 0 |
| Creditors | -1,113 | 125 | 7,902 | 103 | 770 | -715 | 1,813 | 1,774 | 371 |
| Accruals and Deferred Income | 736 | -110 | 808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
docom limited Credit Report and Business Information
Docom Limited Competitor Analysis
Perform a competitor analysis for docom limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
docom limited Ownership
DOCOM LIMITED group structure
Docom Limited has no subsidiary companies.
Ultimate parent company
DOCOM LIMITED
09307142
docom limited directors
Docom Limited currently has 2 directors. The longest serving directors include Ms Dian Donovan (Nov 2014) and Mr Marc Donovan (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dian Donovan | United Kingdom | 61 years | Nov 2014 | - | Director |
| Mr Marc Donovan | United Kingdom | 60 years | Feb 2015 | - | Director |
P&L
November 2023turnover
62.5k
+13%
operating profit
5k
0%
gross margin
30%
+13.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
624
-1.2%
total assets
13.1k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
docom limited company details
company number
09307142
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ACCOUNTING HUT LIMITED
auditor
-
address
4 latimer street, romsey, hampshire, SO51 8DG
Bank
-
Legal Advisor
-
docom 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 docom limited.
docom 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 DOCOM LIMITED. This can take several minutes, an email will notify you when this has completed.
docom limited Companies House Filings - See Documents
| date | description | view/download |
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