dooley development ltd

2.5

dooley development ltd Company Information

Share DOOLEY DEVELOPMENT LTD
Dissolved 

Company Number

09576639

Registered Address

the town hall 83 burnley road, padiham, burnley, lancashire, BB12 8BS

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Jonathan Cavell8 Years

Shareholders

jonathan cavell 90%

patricia morgan 10%

dooley development ltd Estimated Valuation

£486k

Pomanda estimates the enterprise value of DOOLEY DEVELOPMENT LTD at £486k based on a Turnover of £1.6m and 0.3x industry multiple (adjusted for size and gross margin).

dooley development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOOLEY DEVELOPMENT LTD at £0 based on an EBITDA of £-54k and a 2.52x industry multiple (adjusted for size and gross margin).

dooley development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOOLEY DEVELOPMENT LTD at £0 based on Net Assets of £-53.3k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2017 

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Dooley Development Ltd Overview

Dooley Development Ltd is a dissolved company that was located in burnley, BB12 8BS with a Companies House number of 09576639. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder was jonathan cavell with a 90% stake. The last turnover for Dooley Development Ltd was estimated at £1.6m.

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Dooley Development Ltd Health Check

Pomanda's financial health check has awarded Dooley Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£463.2k)

£1.6m - Dooley Development Ltd

£463.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dooley Development Ltd

- - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (23.3%)

13.9% - Dooley Development Ltd

23.3% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (9.8%)

-3.3% - Dooley Development Ltd

9.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Dooley Development Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Dooley Development Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £540.9k, this is more efficient (£264.1k)

£540.9k - Dooley Development Ltd

£264.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (24 days)

60 days - Dooley Development Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (30 days)

87 days - Dooley Development Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dooley Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dooley Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (77.7%)

118.9% - Dooley Development Ltd

77.7% - Industry AVG

dooley development ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dooley Development Ltd Competitor Analysis

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dooley development ltd Ownership

DOOLEY DEVELOPMENT LTD group structure

Dooley Development Ltd has no subsidiary companies.

Ultimate parent company

DOOLEY DEVELOPMENT LTD

09576639

DOOLEY DEVELOPMENT LTD Shareholders

jonathan cavell 90%
patricia morgan 10%

dooley development ltd directors

Dooley Development Ltd currently has 1 director, Mr Jonathan Cavell serving since May 2015.

officercountryagestartendrole
Mr Jonathan Cavell58 years May 2015- Director

DOOLEY DEVELOPMENT LTD financials

EXPORTms excel logo

Dooley Development Ltd's latest turnover from May 2017 is estimated at £1.6 million and the company has net assets of -£53.3 thousand. According to their latest financial statements, we estimate that Dooley Development Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2017May 2016
Turnover1,622,770109,958
Other Income Or Grants00
Cost Of Sales1,396,95395,670
Gross Profit225,81714,288
Admin Expenses279,81713,497
Operating Profit-54,000791
Interest Payable00
Interest Receivable815
Pre-Tax Profit-53,992806
Tax0-161
Profit After Tax-53,992645
Dividends Paid00
Retained Profit-53,992645
Employee Costs112,19740,999
Number Of Employees31
EBITDA*-54,0007,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2017May 2016
Tangible Assets14,44819,264
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets14,44819,264
Stock & work in progress00
Trade Debtors268,1100
Group Debtors00
Misc Debtors00
Cash06,165
misc current assets00
total current assets268,1106,165
total assets282,55825,429
Bank overdraft00
Bank loan00
Trade Creditors 333,90524,774
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities333,90524,774
loans00
hp & lease commitments00
Accruals and Deferred Income2,0000
other liabilities00
provisions00
total long term liabilities2,0000
total liabilities335,90524,774
net assets-53,347655
total shareholders funds-53,347655
May 2017May 2016
Operating Activities
Operating Profit-54,000791
Depreciation06,421
Amortisation00
Tax0-161
Stock00
Debtors268,1100
Creditors309,13124,774
Accruals and Deferred Income2,0000
Deferred Taxes & Provisions00
Cash flow from operations-10,97931,825
Investing Activities
capital expenditure4,816-25,685
Change in Investments00
cash flow from investments4,816-25,685
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-1010
interest815
cash flow from financing-225
cash and cash equivalents
cash-6,1656,165
overdraft00
change in cash-6,1656,165

P&L

May 2017

turnover

1.6m

+1376%

operating profit

-54k

0%

gross margin

14%

+7.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2017

net assets

-53.3k

-82.45%

total assets

282.6k

+10.11%

cash

0

-1%

net assets

Total assets minus all liabilities

dooley development ltd company details

company number

09576639

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the town hall 83 burnley road, padiham, burnley, lancashire, BB12 8BS

last accounts submitted

May 2017

dooley development 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 dooley development ltd.

charges

dooley development ltd Companies House Filings - See Documents

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