team domenica
team domenica Company Information
Company Number
09862696
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5-7 preston road, brighton, east sussex, BN1 4QE
Website
www.teamdomenica.comteam domenica Estimated Valuation
Pomanda estimates the enterprise value of TEAM DOMENICA at £1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).
team domenica Estimated Valuation
Pomanda estimates the enterprise value of TEAM DOMENICA at £0 based on an EBITDA of £-177.2k and a 4.15x industry multiple (adjusted for size and gross margin).
team domenica Estimated Valuation
Pomanda estimates the enterprise value of TEAM DOMENICA at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Team Domenica Overview
Team Domenica is a live company located in east sussex, BN1 4QE with a Companies House number of 09862696. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is unknown. Team Domenica is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Team Domenica Health Check
Pomanda's financial health check has awarded Team Domenica a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.8m)
£1.8m - Team Domenica
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
15% - Team Domenica
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Team Domenica
37.7% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.1%)
-11.7% - Team Domenica
6.1% - Industry AVG
Employees
with 68 employees, this is above the industry average (23)
68 - Team Domenica
23 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has a lower pay structure (£48.4k)
£19.7k - Team Domenica
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£153.8k)
£26.3k - Team Domenica
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
19 days - Team Domenica
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Team Domenica
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
2 days - Team Domenica
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 377 weeks, this is more cash available to meet short term requirements (25 weeks)
377 weeks - Team Domenica
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (61.6%)
8.3% - Team Domenica
61.6% - Industry AVG
TEAM DOMENICA financials
Team Domenica's latest turnover from July 2023 is £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Team Domenica has 68 employees and maintains cash reserves of £860.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,789,748 | 1,689,880 | 1,182,927 | 1,191,996 | 746,515 | 697,014 | 695,929 | 375,351 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -171,809 | 165,493 | 237,409 | 313,733 | 12,557 | 154,006 | 310,531 | 290,469 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -171,809 | 165,493 | 237,409 | 313,733 | 12,557 | 154,006 | 310,531 | 290,469 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -171,809 | 165,493 | 237,409 | 313,733 | 12,557 | 154,006 | 310,531 | 290,469 |
| Employee Costs | 1,341,282 | 1,033,209 | 671,924 | 626,449 | 503,260 | 344,206 | 215,247 | 39,608 |
| Number Of Employees | 68 | 58 | 34 | 37 | 31 | 21 | 11 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,803 | 103,910 | 100,897 | 110,205 | 124,474 | 119,841 | 48,722 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,803 | 103,910 | 100,897 | 110,205 | 124,474 | 119,843 | 48,724 | 2 |
| Stock & work in progress | 6,971 | 10,611 | 4,347 | 1,503 | 1,952 | 813 | 0 | 0 |
| Trade Debtors | 97,427 | 274,586 | 75,103 | 9,664 | 33,739 | 40,328 | 4,608 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 371,708 | 526,021 | 349,689 | 308,175 | 100,553 | 33,562 | 20,465 | 625 |
| Cash | 860,084 | 647,873 | 860,936 | 682,887 | 550,257 | 608,780 | 539,554 | 296,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,336,190 | 1,459,091 | 1,290,075 | 1,002,229 | 686,501 | 683,483 | 564,627 | 297,195 |
| total assets | 1,430,993 | 1,563,001 | 1,390,972 | 1,112,434 | 810,975 | 803,326 | 613,351 | 297,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,113 | 24,197 | 20,683 | 1,353 | 15,214 | 4,556 | 1,550 | 3,534 |
| 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 | 99,491 | 54,606 | 51,584 | 29,785 | 28,198 | 43,762 | 10,799 | 3,192 |
| total current liabilities | 118,604 | 78,803 | 72,267 | 31,138 | 43,412 | 48,318 | 12,349 | 6,726 |
| 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 | 2 | 2 | 2 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| total liabilities | 118,604 | 78,803 | 72,267 | 31,138 | 43,412 | 48,320 | 12,351 | 6,728 |
| net assets | 1,312,389 | 1,484,198 | 1,318,705 | 1,081,296 | 767,563 | 755,006 | 601,000 | 290,469 |
| total shareholders funds | 1,312,389 | 1,484,198 | 1,318,705 | 1,081,296 | 767,563 | 755,006 | 601,000 | 290,469 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 32,284 | 30,104 | 26,714 | 29,703 | 25,939 | 17,775 | 5,737 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -3,640 | 6,264 | 2,844 | -449 | 1,139 | 813 | 0 | 0 |
| Debtors | -331,472 | 375,815 | 106,953 | 183,547 | 60,402 | 48,817 | 24,448 | 625 |
| Creditors | -5,084 | 3,514 | 19,330 | -13,861 | 10,658 | 3,006 | -1,984 | 3,534 |
| Accruals and Deferred Income | 44,885 | 3,022 | 21,799 | 1,587 | -15,564 | 32,963 | 7,607 | 3,192 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -89,789 | 0 | -2 |
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
| cash flow from investments | 0 | 0 | 0 | 0 | 2 | -89,789 | 0 | -4 |
| 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 | -2 | 0 | 0 | 2 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
| cash and cash equivalents | ||||||||
| cash | 212,211 | -213,063 | 178,049 | 132,630 | -58,523 | 69,226 | 242,984 | 296,570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 212,211 | -213,063 | 178,049 | 132,630 | -58,523 | 69,226 | 242,984 | 296,570 |
team domenica Credit Report and Business Information
Team Domenica Competitor Analysis
Perform a competitor analysis for team domenica by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
team domenica Ownership
TEAM DOMENICA group structure
Team Domenica has no subsidiary companies.
Ultimate parent company
TEAM DOMENICA
09862696
team domenica directors
Team Domenica currently has 6 directors. The longest serving directors include The Hon Rosamond Monckton (Nov 2015) and Ms Alessandra Polizzi Di Sorrentino (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Rosamond Monckton | 71 years | Nov 2015 | - | Director | |
| Ms Alessandra Polizzi Di Sorrentino | 53 years | Mar 2018 | - | Director | |
| Ms Lalli Howell | United Kingdom | 65 years | Sep 2019 | - | Director |
| Ms Jessica Flanagan | United Kingdom | 42 years | Dec 2020 | - | Director |
| Ms Jane Smith | England | 65 years | Nov 2022 | - | Director |
| Mr Nicholas Johnson | United Kingdom | 50 years | Jan 2024 | - | Director |
P&L
July 2023turnover
1.8m
+6%
operating profit
-209.5k
0%
gross margin
37.7%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3m
-0.12%
total assets
1.4m
-0.08%
cash
860.1k
+0.33%
net assets
Total assets minus all liabilities
team domenica company details
company number
09862696
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
GALLOWAYS ACCOUNTING
address
5-7 preston road, brighton, east sussex, BN1 4QE
Bank
C HOARE & CO
Legal Advisor
-
team domenica 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 team domenica.
team domenica Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TEAM DOMENICA. This can take several minutes, an email will notify you when this has completed.
team domenica Companies House Filings - See Documents
| date | description | view/download |
|---|
