domo developments ltd

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domo developments ltd Company Information

Share DOMO DEVELOPMENTS LTD

Company Number

10082836

Directors

Steven Pardoe

Adam Huzzey

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Shareholders

domo holdings ltd

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

c/o begbies traynor (london)llp, 31st floor, 40 bank street, london, E14 5NR

Website

-

domo developments ltd Estimated Valuation

£35m

Pomanda estimates the enterprise value of DOMO DEVELOPMENTS LTD at £35m based on a Turnover of £14.5m and 2.41x industry multiple (adjusted for size and gross margin).

domo developments ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DOMO DEVELOPMENTS LTD at £3.6m based on an EBITDA of £520.7k and a 6.87x industry multiple (adjusted for size and gross margin).

domo developments ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DOMO DEVELOPMENTS LTD at £1.9m based on Net Assets of £969.2k and 1.96x industry multiple (adjusted for liquidity).

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Domo Developments Ltd Overview

Domo Developments Ltd is a live company located in london, E14 5NR with a Companies House number of 10082836. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is domo holdings ltd with a 100% stake. Domo Developments Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.

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Domo Developments Ltd Health Check

Pomanda's financial health check has awarded Domo Developments 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £14.5m, make it larger than the average company (£749.4k)

£14.5m - Domo Developments Ltd

£749.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 357%, show it is growing at a faster rate (2%)

357% - Domo Developments Ltd

2% - Industry AVG

production

Production

with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)

53.1% - Domo Developments Ltd

53.1% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (19.1%)

3.6% - Domo Developments Ltd

19.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Domo Developments Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Domo Developments Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.8m, this is more efficient (£131.4k)

£4.8m - Domo Developments Ltd

£131.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (30 days)

60 days - Domo Developments Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (35 days)

8 days - Domo Developments Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Domo Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (35 weeks)

8 weeks - Domo Developments Ltd

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (52.8%)

85.8% - Domo Developments Ltd

52.8% - Industry AVG

DOMO DEVELOPMENTS LTD financials

EXPORTms excel logo

Domo Developments Ltd's latest turnover from March 2021 is estimated at £14.5 million and the company has net assets of £969.2 thousand. According to their latest financial statements, Domo Developments Ltd has 3 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover14,540,30545,02651,897152,516271,806
Other Income Or Grants
Cost Of Sales6,814,18020,76223,56370,718123,991
Gross Profit7,726,12524,26428,33481,798147,815
Admin Expenses7,205,421-647,202198,15486,418147,815
Operating Profit520,704671,466-169,820-4,620
Interest Payable38,18089,93570,66812,901
Interest Receivable6110344928
Pre-Tax Profit482,585581,633-240,039-17,492
Tax-91,691-110,510
Profit After Tax390,894471,123-240,039-17,492
Dividends Paid
Retained Profit390,894471,123-240,039-17,492
Employee Costs91,61231,84131,76159,27259,290
Number Of Employees31122
EBITDA*520,704671,546-169,820-4,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets3,58721191
Intangible Assets
Investments & Other4,381,6261,782,0001,640,000558,658
Debtors (Due After 1 year)
Total Fixed Assets4,385,2131,782,2111,640,091558,658
Stock & work in progress163,316
Trade Debtors2,409,2481,0251,200
Group Debtors54,79810,900
Misc Debtors78,50323,89755,2671,980
Cash24,73497,458108,46711,249
misc current assets
total current assets2,433,982231,784307,78066,5161,980
total assets6,819,1952,013,9951,947,871625,1741,980
Bank overdraft
Bank loan
Trade Creditors 152,0754388,27910,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities174,331152,964233,057
total current liabilities152,075174,769161,243243,745
loans1,251,7881,696,916396,941
hp & lease commitments
Accruals and Deferred Income
other liabilities5,612,788
provisions85,09570,65565,600
total long term liabilities5,697,8831,322,4431,762,516396,941
total liabilities5,849,9581,497,2121,923,759640,686
net assets969,237516,78324,112-15,5121,980
total shareholders funds969,237516,78324,112-15,5121,980
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit520,704671,466-169,820-4,620
Depreciation80
Amortisation
Tax-91,691-110,510
Stock-163,316163,316
Debtors2,274,92298,329-19,27053,2871,980
Creditors151,637-7,841-2,40910,688
Accruals and Deferred Income-174,33121,367-80,093233,057
Deferred Taxes & Provisions14,4405,05565,600
Cash flow from operations-1,854,163644,604-330,768185,838-1,980
Investing Activities
capital expenditure-3,376-200-91
Change in Investments2,599,626142,0001,081,342558,658
cash flow from investments-2,603,002-142,200-1,081,433-558,658
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,251,788-445,1281,299,975396,941
Hire Purchase and Lease Commitments
other long term liabilities5,612,788
share issue61,56021,548279,6631,980
interest-38,119-89,832-70,219-12,873
cash flow from financing4,384,441-513,4121,509,419384,0681,980
cash and cash equivalents
cash-72,724-11,00997,21811,249
overdraft
change in cash-72,724-11,00997,21811,249

domo developments 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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Domo Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for domo developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.

domo developments ltd Ownership

DOMO DEVELOPMENTS LTD group structure

Domo Developments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

DOMO DEVELOPMENTS LTD

10082836

DOMO DEVELOPMENTS LTD Shareholders

domo holdings ltd 100%

domo developments ltd directors

Domo Developments Ltd currently has 3 directors. The longest serving directors include Mr Steven Pardoe (Mar 2016) and Mr Adam Huzzey (Dec 2016).

officercountryagestartendrole
Mr Steven Pardoe43 years Mar 2016- Director
Mr Adam HuzzeyEngland43 years Dec 2016- Director
Mr Adam HuzzeyEngland43 years Dec 2016- Director

P&L

March 2021

turnover

14.5m

+32193%

operating profit

520.7k

0%

gross margin

53.2%

-1.4%

turnover

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

Balance Sheet

March 2021

net assets

969.2k

+0.88%

total assets

6.8m

+2.39%

cash

24.7k

-0.75%

net assets

Total assets minus all liabilities

domo developments ltd company details

company number

10082836

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

96090 - Other personal service activities n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

N/A

accountant

RIVERVIEW PORTFOLIO LTD

auditor

-

address

c/o begbies traynor (london)llp, 31st floor, 40 bank street, london, E14 5NR

Bank

-

Legal Advisor

-

domo developments 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 found 22 charges/mortgages relating to domo developments ltd. Currently there are 3 open charges and 19 have been satisfied in the past.

domo developments ltd 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.

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domo developments ltd Companies House Filings - See Documents

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