dough & deer ltd
dough & deer ltd Company Information
Company Number
09399197
Website
www.doughanddeer.co.ukRegistered Address
st ethelbert house, ryelands street, hereford, HR4 0LA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Szymik9 Years
Shareholders
james szymik 100%
dough & deer ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGH & DEER LTD at £31.1k based on a Turnover of £42.8k and 0.73x industry multiple (adjusted for size and gross margin).
dough & deer ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGH & DEER LTD at £64.5k based on an EBITDA of £13.1k and a 4.9x industry multiple (adjusted for size and gross margin).
dough & deer ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGH & DEER LTD at £84k based on Net Assets of £39.9k and 2.11x industry multiple (adjusted for liquidity).
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Dough & Deer Ltd Overview
Dough & Deer Ltd is a live company located in hereford, HR4 0LA with a Companies House number of 09399197. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is james szymik with a 100% stake. Dough & Deer Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.
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Dough & Deer Ltd Health Check
Pomanda's financial health check has awarded Dough & Deer Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£833k)
- Dough & Deer Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.3%)
- Dough & Deer Ltd
5.3% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Dough & Deer Ltd
41.2% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (6.6%)
- Dough & Deer Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dough & Deer Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Dough & Deer Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£81.3k)
- Dough & Deer Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Dough & Deer Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dough & Deer Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (37 days)
- Dough & Deer Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (52 weeks)
87 weeks - Dough & Deer Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (44.9%)
63% - Dough & Deer Ltd
44.9% - Industry AVG
DOUGH & DEER LTD financials
Dough & Deer Ltd's latest turnover from January 2023 is estimated at £42.8 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Dough & Deer Ltd has 1 employee and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 24,971 | 1,230 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 8,060 | 4,764 | ||||||
| Gross Profit | 16,911 | -3,534 | ||||||
| Admin Expenses | 7,908 | 9,108 | ||||||
| Operating Profit | 9,003 | -12,642 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 9,003 | -12,642 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 9,003 | -12,642 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 9,003 | -12,642 | ||||||
| Employee Costs | 13 | 13 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 9,205 | -12,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,054 | 31,580 | 23,179 | 13,216 | 26,748 | 4,227 | 4,173 | 1,302 |
| 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 | 39,054 | 31,580 | 23,179 | 13,216 | 26,748 | 4,227 | 4,173 | 1,302 |
| Stock & work in progress | 805 | 795 | 810 | 401 | 319 | 35 | 0 | 0 |
| Trade Debtors | 1,144 | 13,042 | 47,657 | 18,972 | 23,502 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,397 | 15,671 | 17,637 | 2,550 | 8,042 | 3,068 | 1,344 | 257 |
| Cash | 51,399 | 74,999 | 40,196 | 34,002 | 14,926 | 7,856 | 1,053 | 1,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,745 | 104,507 | 106,300 | 55,925 | 46,789 | 10,959 | 2,397 | 1,704 |
| total assets | 107,799 | 136,087 | 129,479 | 69,141 | 73,537 | 15,186 | 6,570 | 3,006 |
| Bank overdraft | 0 | 0 | 0 | 2,475 | 2,485 | 0 | 0 | 5,550 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,600 | 7,600 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 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 | 30,630 | 65,784 | 89,137 | 62,934 | 61,762 | 4,238 | 7,109 | 9,998 |
| total current liabilities | 30,630 | 65,784 | 89,137 | 65,409 | 65,847 | 11,838 | 10,109 | 15,548 |
| loans | 29,864 | 33,526 | 35,762 | 283 | 2,417 | 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 | 7,420 | 4,178 | 4,404 | 2,511 | 5,082 | 0 | 0 | 0 |
| total long term liabilities | 37,284 | 37,704 | 40,166 | 2,794 | 7,499 | 0 | 0 | 0 |
| total liabilities | 67,914 | 103,488 | 129,303 | 68,203 | 73,346 | 11,838 | 10,109 | 15,548 |
| net assets | 39,885 | 32,599 | 176 | 938 | 191 | 3,348 | -3,539 | -12,542 |
| total shareholders funds | 39,885 | 32,599 | 176 | 938 | 191 | 3,348 | -3,539 | -12,542 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,003 | -12,642 | ||||||
| Depreciation | 3,355 | 6,685 | 5,140 | 4,523 | 1,479 | 924 | 202 | 202 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 10 | -15 | 409 | 82 | 284 | 35 | 0 | 0 |
| Debtors | -12,172 | -36,581 | 43,772 | -10,022 | 28,476 | 1,724 | 1,087 | 257 |
| Creditors | 0 | 0 | 0 | -1,600 | -6,000 | 7,600 | 0 | 0 |
| Accruals and Deferred Income | -35,154 | -23,353 | 26,203 | 1,172 | 57,524 | -2,871 | -2,889 | 9,998 |
| Deferred Taxes & Provisions | 3,242 | -226 | 1,893 | -2,571 | 5,082 | 0 | 0 | 0 |
| Cash flow from operations | 5,229 | -2,699 | ||||||
| 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 | -3,000 | 3,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,662 | -2,236 | 35,479 | -2,134 | 2,417 | 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 | 0 | 0 | ||||||
| cash flow from financing | 3,000 | 100 | ||||||
| cash and cash equivalents | ||||||||
| cash | -23,600 | 34,803 | 6,194 | 19,076 | 7,070 | 6,803 | -394 | 1,447 |
| overdraft | 0 | 0 | -2,475 | -10 | 2,485 | 0 | -5,550 | 5,550 |
| change in cash | -23,600 | 34,803 | 8,669 | 19,086 | 4,585 | 6,803 | 5,156 | -4,103 |
dough & deer ltd Credit Report and Business Information
Dough & Deer Ltd Competitor Analysis
Perform a competitor analysis for dough & deer ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
dough & deer ltd Ownership
DOUGH & DEER LTD group structure
Dough & Deer Ltd has no subsidiary companies.
Ultimate parent company
DOUGH & DEER LTD
09399197
dough & deer ltd directors
Dough & Deer Ltd currently has 1 director, Mr James Szymik serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Szymik | England | 37 years | Mar 2015 | - | Director |
P&L
January 2023turnover
42.8k
-60%
operating profit
9.8k
0%
gross margin
41.2%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
39.9k
+0.22%
total assets
107.8k
-0.21%
cash
51.4k
-0.31%
net assets
Total assets minus all liabilities
dough & deer ltd company details
company number
09399197
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
pizza fratelli ltd (July 2015)
jcs1 limited (March 2015)
last accounts submitted
January 2023
address
st ethelbert house, ryelands street, hereford, HR4 0LA
accountant
YOUNG & CO
auditor
-
dough & deer ltd 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 dough & deer ltd.
dough & deer ltd Companies House Filings - See Documents
| date | description | view/download |
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