dobos cargo ltd
dobos cargo ltd Company Information
Company Number
09846235
Website
-Registered Address
8 hazel road, kettering, NN15 7AZ
Industry
Freight transport by road
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Cristian Dobos9 Years
Shareholders
cristian dobos 100%
dobos cargo ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBOS CARGO LTD at £13.2k based on a Turnover of £38.6k and 0.34x industry multiple (adjusted for size and gross margin).
dobos cargo ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBOS CARGO LTD at £19.6k based on an EBITDA of £6.3k and a 3.11x industry multiple (adjusted for size and gross margin).
dobos cargo ltd Estimated Valuation
Pomanda estimates the enterprise value of DOBOS CARGO LTD at £4.9k based on Net Assets of £2k and 2.51x industry multiple (adjusted for liquidity).
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Dobos Cargo Ltd Overview
Dobos Cargo Ltd is a live company located in kettering, NN15 7AZ with a Companies House number of 09846235. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2015, it's largest shareholder is cristian dobos with a 100% stake. Dobos Cargo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.6k with declining growth in recent years.
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Dobos Cargo Ltd Health Check
Pomanda's financial health check has awarded Dobos Cargo Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£8.2m)
- Dobos Cargo Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.6%)
- Dobos Cargo Ltd
8.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (22.1%)
- Dobos Cargo Ltd
22.1% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (5.7%)
- Dobos Cargo Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Dobos Cargo Ltd
55 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Dobos Cargo Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£131.1k)
- Dobos Cargo Ltd
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (52 days)
- Dobos Cargo Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dobos Cargo Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dobos Cargo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dobos Cargo Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dobos Cargo Ltd
- - Industry AVG
DOBOS CARGO LTD financials
Dobos Cargo Ltd's latest turnover from October 2023 is estimated at £38.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Dobos Cargo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 31 | 383 | 378 | 187 | 0 |
| 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 | 31 | 383 | 378 | 187 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,967 | 6,602 | 5,276 | 12,775 | 4,721 | 3,802 | 2,956 | 3,261 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,967 | 6,602 | 5,276 | 12,775 | 4,721 | 3,802 | 2,956 | 3,261 |
| total assets | 1,967 | 6,602 | 5,276 | 12,806 | 5,104 | 4,180 | 3,143 | 3,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,754 | 359 | 2,198 | 2,254 | 1,844 | 1,039 | 1,981 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,754 | 359 | 2,198 | 2,254 | 1,844 | 1,039 | 1,981 |
| 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 | 1 |
| other liabilities | 0 | 7,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,591 | 0 | 0 | 0 | 0 | 0 | 1 |
| total liabilities | 0 | 9,345 | 359 | 2,198 | 2,254 | 1,844 | 1,039 | 1,982 |
| net assets | 1,967 | -2,743 | 4,917 | 10,608 | 2,850 | 2,336 | 2,104 | 1,279 |
| total shareholders funds | 1,967 | -2,743 | 4,917 | 10,608 | 2,850 | 2,336 | 2,104 | 1,279 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,635 | 1,326 | -7,499 | 8,054 | 919 | 846 | -305 | 3,261 |
| Creditors | -1,754 | 1,395 | -1,839 | -56 | 410 | 805 | -942 | 1,981 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 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 | -7,591 | 7,591 | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dobos cargo ltd Credit Report and Business Information
Dobos Cargo Ltd Competitor Analysis
Perform a competitor analysis for dobos cargo ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
dobos cargo ltd Ownership
DOBOS CARGO LTD group structure
Dobos Cargo Ltd has no subsidiary companies.
Ultimate parent company
DOBOS CARGO LTD
09846235
dobos cargo ltd directors
Dobos Cargo Ltd currently has 1 director, Mr Cristian Dobos serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cristian Dobos | England | 51 years | Oct 2015 | - | Director |
P&L
October 2023turnover
38.6k
-5%
operating profit
6.3k
0%
gross margin
14.4%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2k
-1.72%
total assets
2k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dobos cargo ltd company details
company number
09846235
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
FM ACCOUNTING LTD
auditor
-
address
8 hazel road, kettering, NN15 7AZ
Bank
-
Legal Advisor
-
dobos cargo 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 dobos cargo ltd.
dobos cargo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
