Pomanda estimates the enterprise value of DOONAMIS LIMITED at £628.7k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
doonamis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOONAMIS LIMITED at £0 based on an EBITDA of £-132.6k and a 4.71x industry multiple (adjusted for size and gross margin).
doonamis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOONAMIS LIMITED at £0 based on Net Assets of £-210.5k and 2.37x industry multiple (adjusted for liquidity).
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Doonamis LimitedOverview
Doonamis Limited is a live company located in southend-on-sea, SS3 9YB with a Companies House number of 09753080. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2015, it's largest shareholder is
sophie zwizwai
with a 100% stake. Doonamis Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Doonamis Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5m)
£1.4m - Doonamis Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (5.9%)
68% - Doonamis Limited
5.9% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Doonamis Limited
61.9% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (4%)
-9.9% - Doonamis Limited
4% - Industry AVG
Employees
with 18 employees, this is below the industry average (35)
18 - Doonamis Limited
35 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Doonamis Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£102k)
£76.6k - Doonamis Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (13 days)
16 days - Doonamis Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Doonamis Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (80 days)
9 days - Doonamis Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (125 weeks)
2 weeks - Doonamis Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.8%, this is a higher level of debt than the average (42%)
287.8% - Doonamis Limited
42% - Industry AVG
DOONAMIS LIMITED financials
EXPORT
Doonamis Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£210.5 thousand. According to their latest financial statements, Doonamis Limited has 18 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Aug 2016
Turnover
1,379,562
797,783
520,952
289,170
280,557
339,375
256,354
42,257
Other Income Or Grants
Cost Of Sales
525,895
309,124
191,576
113,346
92,122
103,797
75,758
21,451
Gross Profit
853,667
488,660
329,376
175,823
188,435
235,578
180,596
20,806
Admin Expenses
990,144
428,378
298,879
196,476
202,646
294,194
226,783
21,421
Operating Profit
-136,477
60,282
30,497
-20,653
-14,211
-58,616
-46,187
-615
Interest Payable
792
761
549
275
4,152
4,152
1
1
Interest Receivable
2,317
1,067
10
2
11
1
Pre-Tax Profit
-134,952
60,588
29,958
-20,926
-18,352
-62,768
-46,187
-616
Tax
-11,512
-5,692
Profit After Tax
-134,952
49,076
24,266
-20,926
-18,352
-62,768
-46,187
-616
Dividends Paid
Retained Profit
-134,952
49,076
24,266
-20,926
-18,352
-62,768
-46,187
-616
Employee Costs
466,599
264,797
251,213
112,633
108,968
127,775
103,498
20,207
Number Of Employees
18
11
11
5
5
6
5
1
EBITDA*
-132,597
63,144
34,015
-19,939
-13,258
-57,345
-44,493
948
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Aug 2016
Tangible Assets
11,293
8,584
10,558
2,146
2,860
3,813
5,084
4,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,293
8,584
10,558
2,146
2,860
3,813
5,084
4,687
Stock & work in progress
13,250
12,500
27,250
25,800
32,500
25,500
20,500
18,500
Trade Debtors
62,500
49,000
Group Debtors
Misc Debtors
12,184
1,975
Cash
12,815
75,440
19,378
497
2,878
87
78
misc current assets
total current assets
100,749
136,940
48,603
26,297
35,378
25,587
20,578
18,500
total assets
112,042
145,524
59,161
28,443
38,238
29,400
25,662
23,187
Bank overdraft
439
18
Bank loan
Trade Creditors
Group/Directors Accounts
291,677
165,001
171,114
161,348
155,857
56,279
11,737
other short term finances
123,034
hp & lease commitments
other current liabilities
26,185
46,590
3,629
6,943
10,303
16,185
12,047
total current liabilities
317,862
212,030
174,743
168,291
166,160
138,970
72,464
23,802
loans
4,638
9,000
9,000
9,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,638
9,000
9,000
9,000
total liabilities
322,500
221,030
183,743
177,291
166,160
138,970
72,464
23,802
net assets
-210,458
-75,506
-124,582
-148,848
-127,922
-109,570
-46,802
-615
total shareholders funds
-210,458
-75,506
-124,582
-148,848
-127,922
-109,570
-46,802
-615
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Aug 2016
Operating Activities
Operating Profit
-136,477
60,282
30,497
-20,653
-14,211
-58,616
-46,187
-615
Depreciation
3,880
2,862
3,518
714
953
1,271
1,694
1,563
Amortisation
Tax
-11,512
-5,692
Stock
750
-14,750
1,450
-6,700
7,000
5,000
2,000
18,500
Debtors
25,684
47,025
1,975
Creditors
Accruals and Deferred Income
-20,405
42,961
-3,314
-3,360
10,303
-16,185
4,138
12,047
Deferred Taxes & Provisions
Cash flow from operations
-179,436
62,318
21,584
-16,599
-9,955
-78,530
-42,355
-5,505
Investing Activities
capital expenditure
-6,589
-888
-11,930
-2,091
-6,250
Change in Investments
cash flow from investments
-6,589
-888
-11,930
-2,091
-6,250
Financing Activities
Bank loans
Group/Directors Accounts
126,676
-6,113
9,766
5,491
155,857
-56,279
44,542
11,737
Other Short Term Loans
-123,034
123,034
Long term loans
-4,362
9,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,525
306
-539
-273
-4,141
-4,151
-1
-1
cash flow from financing
123,839
-5,807
9,227
14,218
28,682
62,604
44,541
11,737
cash and cash equivalents
cash
-62,625
56,062
18,881
-2,381
2,791
9
78
overdraft
-439
439
-18
18
change in cash
-62,186
55,623
18,881
-2,381
2,791
9
96
-18
doonamis 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 doonamis limited. Get real-time insights into doonamis limited's credit score, group structure and payment trends.
Perform a competitor analysis for doonamis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS3 area or any other competitors across 12 key performance metrics.
doonamis limited Ownership
DOONAMIS LIMITED group structure
Doonamis Limited has no subsidiary companies.
Ultimate parent company
DOONAMIS LIMITED
09753080
DOONAMIS LIMITED Shareholders
The sole shareholder of Doonamis Limited is Sophie Zwizwai.
sophie zwizwai
100%
doonamis limited directors
Doonamis Limited currently has 1 director, Mrs Sophie Zwizwai serving since Aug 2015.
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 doonamis limited.
doonamis limited Capital Raised & Share Issues BETA
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doonamis limitedCompanies House Filings - See Documents
