
Company Number
10082836
Next Accounts
861 days late
Shareholders
domo holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
c/o begbies traynor (london)llp, 31st floor, 40 bank street, london, E14 5NR
Website
-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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £14.5m, make it larger than the average company (£749.4k)
- Domo Developments Ltd
£749.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 357%, show it is growing at a faster rate (2%)
- Domo Developments Ltd
2% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Domo Developments Ltd
53.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (19.1%)
- Domo Developments Ltd
19.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Domo Developments Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Domo Developments Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£131.4k)
- Domo Developments Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- Domo Developments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
- Domo Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Domo Developments Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
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 | 3 | 1 | 1 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Tangible Assets | 3,587 | 211 | 91 | ||
Intangible Assets | |||||
Investments & Other | 4,381,626 | 1,782,000 | 1,640,000 | 558,658 | |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 4,385,213 | 1,782,211 | 1,640,091 | 558,658 | |
Stock & work in progress | 163,316 | ||||
Trade Debtors | 2,409,248 | 1,025 | 1,200 | ||
Group Debtors | 54,798 | 10,900 | |||
Misc Debtors | 78,503 | 23,897 | 55,267 | 1,980 | |
Cash | 24,734 | 97,458 | 108,467 | 11,249 | |
misc current assets | |||||
total current assets | 2,433,982 | 231,784 | 307,780 | 66,516 | 1,980 |
total assets | 6,819,195 | 2,013,995 | 1,947,871 | 625,174 | 1,980 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 152,075 | 438 | 8,279 | 10,688 | |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 174,331 | 152,964 | 233,057 | ||
total current liabilities | 152,075 | 174,769 | 161,243 | 243,745 | |
loans | 1,251,788 | 1,696,916 | 396,941 | ||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | 5,612,788 | ||||
provisions | 85,095 | 70,655 | 65,600 | ||
total long term liabilities | 5,697,883 | 1,322,443 | 1,762,516 | 396,941 | |
total liabilities | 5,849,958 | 1,497,212 | 1,923,759 | 640,686 | |
net assets | 969,237 | 516,783 | 24,112 | -15,512 | 1,980 |
total shareholders funds | 969,237 | 516,783 | 24,112 | -15,512 | 1,980 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 80 | ||||
Amortisation | |||||
Tax | |||||
Stock | -163,316 | 163,316 | |||
Debtors | 2,274,922 | 98,329 | -19,270 | 53,287 | 1,980 |
Creditors | 151,637 | -7,841 | -2,409 | 10,688 | |
Accruals and Deferred Income | -174,331 | 21,367 | -80,093 | 233,057 | |
Deferred Taxes & Provisions | 14,440 | 5,055 | 65,600 | ||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 2,599,626 | 142,000 | 1,081,342 | 558,658 | |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | -1,251,788 | -445,128 | 1,299,975 | 396,941 | |
Hire Purchase and Lease Commitments | |||||
other long term liabilities | 5,612,788 | ||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -72,724 | -11,009 | 97,218 | 11,249 | |
overdraft | |||||
change in cash | -72,724 | -11,009 | 97,218 | 11,249 |
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 group structure
Domo Developments Ltd has no subsidiary companies.
Domo Developments Ltd currently has 3 directors. The longest serving directors include Mr Steven Pardoe (Mar 2016) and Mr Adam Huzzey (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Pardoe | 43 years | Mar 2016 | - | Director | |
Mr Adam Huzzey | England | 43 years | Dec 2016 | - | Director |
Mr Adam Huzzey | England | 43 years | Dec 2016 | - | Director |
P&L
March 2021turnover
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 2021net assets
969.2k
+0.88%
total assets
6.8m
+2.39%
cash
24.7k
-0.75%
net assets
Total assets minus all liabilities
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
-
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.
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 DOMO DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|