Doris Cctv Ltd

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doris cctv ltd Company Information

Live

YoungSmallDeclining

Company Number

10080275

Next Accounts

Dec 2024

Industry

Other retail sale in non-specialised stores

Directors

Shahin Toopchian

Tooraj Habibi

Shareholders

tooraj habibi

shahin toopchian

Group Structure

View All

Contact

Registered Address

unit 2 space business centre, abbey road, london, NW10 7SU

Website

www.doriscctv.co.uk

doris cctv ltd Estimated Valuation

£677.4k

Pomanda estimates the enterprise value of DORIS CCTV LTD at £677.4k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).

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Doris Cctv Ltd is a live company located in london, NW10 7SU with a Companies House number of 10080275. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2016, it's largest shareholder is tooraj habibi with a 50% stake. Doris Cctv Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Doris Cctv Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it larger than the average company (£966.7k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.8%)

EXPORT

Doris Cctv Ltd's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £61.7 thousand. According to their latest financial statements, Doris Cctv Ltd has 21 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	1,672,328	1,902,270	12,100,414	6,668,945	2,714,917	1,009,684	388,245
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	942,733	1,092,135	6,996,788	3,633,796	1,480,378	552,726	213,886
Gross Profit	729,595	810,135	5,103,626	3,035,149	1,234,539	456,958	174,359
Admin Expenses	676,578	799,907	5,089,917	3,036,349	1,217,211	456,073	169,554
Operating Profit	53,017	10,228	13,709	-1,200	17,328	885	4,805
Interest Payable	21,585	5,567	0	0	0	0	0
Interest Receivable	4,156	612	0	0	0	0	0
Pre-Tax Profit	35,588	5,274	13,709	-1,200	17,328	885	4,805
Tax	-6,762	-1,002	-2,605	0	-3,292	-168	-961
Profit After Tax	28,826	4,272	11,104	-1,200	14,036	717	3,844
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	28,826	4,272	11,104	-1,200	14,036	717	3,844
Employee Costs	394,403	506,808	176,096	178,649	126,116	238,042	83,165
Number Of Employees	21	27	10	10	7	14	5
EBITDA*	67,675	10,228	13,709	-1,200	17,328	885	4,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	56,185	12,753	15,309	8,438	1,128	1,327	519
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	56,185	12,753	15,309	8,438	1,128	1,327	519
Stock & work in progress	764,270	749,270	0	0	0	0	0
Trade Debtors	9,900	16,541	831,570	494,606	211,086	56,486	20,618
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	61,170	85,206	0	0	0	0	0
Cash	32,251	163,304	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	867,591	1,014,321	831,570	494,606	211,086	56,486	20,618
total assets	923,776	1,027,074	846,879	503,044	212,214	57,813	21,137
Bank overdraft	0	0	0	0	0	0	0
Bank loan	96,084	96,084	0	0	0	0	0
Trade Creditors	396,622	541,914	714,191	455,241	193,617	53,252	17,293
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	209,219	287,346	0	0	0	0	0
total current liabilities	701,925	925,344	714,191	455,241	193,617	53,252	17,293
loans	160,152	68,857	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	104,187	30,406	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	160,152	68,857	104,187	30,406	0	0	0
total liabilities	862,077	994,201	818,378	485,647	193,617	53,252	17,293
net assets	61,699	32,873	28,501	17,397	18,597	4,561	3,844
total shareholders funds	61,699	32,873	28,501	17,397	18,597	4,561	3,844

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	53,017	10,228	13,709	-1,200	17,328	885	4,805
Depreciation	14,658	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-6,762	-1,002	-2,605	0	-3,292	-168	-961
Stock	15,000	749,270	0	0	0	0	0
Debtors	-30,677	-729,823	336,964	283,520	154,600	35,868	20,618
Creditors	-145,292	-172,277	258,950	261,624	140,365	35,959	17,293
Accruals and Deferred Income	-78,127	287,346	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-146,829	104,848	-66,910	-23,096	-199	808	519
Investing Activities
capital expenditure	-58,090	2,556	-6,871	-7,310	199	-808	-519
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-58,090	2,556	-6,871	-7,310	199	-808	-519
Financing Activities
Bank loans	0	96,084	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	91,295	68,857	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-104,187	73,781	30,406	0	0	0
share issue	0	100	0	0	0	0	0
interest	-17,429	-4,955	0	0	0	0	0
cash flow from financing	73,866	55,899	73,781	30,406	0	0	0
cash and cash equivalents
cash	-131,053	163,304	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-131,053	163,304	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for doris cctv ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

DORIS CCTV LTD group structure

Doris Cctv Ltd has no subsidiary companies.

Ultimate parent company

DORIS CCTV LTD

10080275

DORIS CCTV LTD Shareholders

tooraj habibi	50%
shahin toopchian	50%

Doris Cctv Ltd currently has 2 directors. The longest serving directors include Mrs Shahin Toopchian (Mar 2016) and Mr Tooraj Habibi (Jul 2018).

officer	country	age	start	end	role
Mrs Shahin Toopchian	England	43 years	Mar 2016	-	Director
Mr Tooraj Habibi	England	37 years	Jul 2018	-	Director

P&L

March 2023

turnover

1.7m

-12%

operating profit

53k

gross margin

43.7%

+2.44%

turnover

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

Balance Sheet

March 2023

net assets

61.7k

+0.88%

total assets

923.8k

-0.1%

cash

32.3k

-0.8%

net assets

Total assets minus all liabilities

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company number

10080275

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

unit 2 space business centre, abbey road, london, NW10 7SU

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 found 2 charges/mortgages relating to doris cctv ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

doris cctv ltd Company Information

doris cctv ltd Estimated Valuation

doris cctv ltd Estimated Valuation

doris cctv ltd Estimated Valuation

Doris Cctv Ltd Overview

Doris Cctv Ltd Health Check

DORIS CCTV LTD financials

doris cctv ltd Credit Report and Business Information

Doris Cctv Ltd Competitor Analysis

doris cctv ltd Ownership

doris cctv ltd directors

doris cctv ltd company details

doris cctv ltd Charges & Mortgages

doris cctv ltd Companies House Filings - See Documents