domusea (boxgrove) limited
domusea (boxgrove) limited Company Information
Company Number
09356906
Website
www.domusea-land.comRegistered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Industry
Construction of domestic buildings
Telephone
01243527986
Next Accounts Due
September 2024
Group Structure
View All
Directors
Michael Rees7 Years
Shareholders
edward john william rees 100%
domusea (boxgrove) limited Estimated Valuation
The estimated valuation range for domusea (boxgrove) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £621.2k
domusea (boxgrove) limited Estimated Valuation
The estimated valuation range for domusea (boxgrove) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £621.2k
domusea (boxgrove) limited Estimated Valuation
The estimated valuation range for domusea (boxgrove) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £621.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Domusea (boxgrove) Limited AI Business Plan
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Domusea (boxgrove) Limited Overview
Domusea (boxgrove) Limited is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 09356906. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2014, it's largest shareholder is edward john william rees with a 100% stake. Domusea (boxgrove) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Domusea (boxgrove) Limited Health Check
Pomanda's financial health check has awarded Domusea (Boxgrove) 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 £1.9m, make it larger than the average company (£586.8k)
- Domusea (boxgrove) Limited
£586.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
- Domusea (boxgrove) Limited
7.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (20.1%)
- Domusea (boxgrove) Limited
20.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.3%)
- Domusea (boxgrove) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Domusea (boxgrove) Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Domusea (boxgrove) Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£224.8k)
- Domusea (boxgrove) Limited
£224.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (24 days)
- Domusea (boxgrove) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (29 days)
- Domusea (boxgrove) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Domusea (boxgrove) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Domusea (boxgrove) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (71.4%)
101.5% - Domusea (boxgrove) Limited
71.4% - Industry AVG
domusea (boxgrove) limited Credit Report and Business Information
Domusea (boxgrove) Limited Competitor Analysis
Perform a competitor analysis for domusea (boxgrove) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
domusea (boxgrove) limited Ownership
DOMUSEA (BOXGROVE) LIMITED group structure
Domusea (Boxgrove) Limited has no subsidiary companies.
Ultimate parent company
DOMUSEA (BOXGROVE) LIMITED
09356906
domusea (boxgrove) limited directors
Domusea (Boxgrove) Limited currently has 1 director, Mr Michael Rees serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rees | 79 years | Jul 2016 | - | Director |
DOMUSEA (BOXGROVE) LIMITED financials
Domusea (Boxgrove) Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of -£6.7 thousand. According to their latest financial statements, Domusea (Boxgrove) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,287 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 444,767 | 432,015 | 1,034,344 |
| Trade Debtors | 446,731 | 446,711 | 446,701 | 446,695 | 498,887 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 15,217 | 621 | 14,299 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19 | 60,962 | 13,282 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,731 | 446,711 | 446,701 | 446,695 | 498,887 | 460,003 | 493,598 | 1,061,925 |
| total assets | 446,731 | 446,711 | 446,701 | 446,695 | 498,887 | 460,003 | 493,598 | 1,075,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 453,464 | 457,245 | 462,684 | 468,660 | 527,172 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 486,431 | 440,950 | 1,100,558 |
| total current liabilities | 453,464 | 457,245 | 462,684 | 468,660 | 527,172 | 486,431 | 440,950 | 1,100,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 453,464 | 457,245 | 462,684 | 468,660 | 527,172 | 486,431 | 440,950 | 1,100,558 |
| net assets | -6,733 | -10,534 | -15,983 | -21,965 | -28,285 | -26,428 | 52,648 | -25,346 |
| total shareholders funds | -6,733 | -10,534 | -15,983 | -21,965 | -28,285 | -26,428 | 52,648 | -25,346 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,429 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -444,767 | 12,752 | -602,329 | 1,034,344 |
| Debtors | 20 | 10 | 6 | -52,192 | 483,670 | 14,596 | -13,678 | 14,299 |
| Creditors | -3,781 | -5,439 | -5,976 | -58,512 | 527,172 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -486,431 | 45,481 | -659,608 | 1,100,558 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -19 | -60,943 | 47,680 | 13,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19 | -60,943 | 47,680 | 13,282 |
P&L
December 2022turnover
1.9m
+6%
operating profit
4.7k
0%
gross margin
10.5%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.7k
-0.36%
total assets
446.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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domusea (boxgrove) limited company details
company number
09356906
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
last accounts submitted
December 2022
domusea (boxgrove) 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 domusea (boxgrove) limited.
domusea (boxgrove) limited Companies House Filings - See Documents
| date | description | view/download |
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