dornii limited
dornii limited Company Information
Company Number
10144951
Next Accounts
Feb 2025
Directors
Shareholders
daniel benjamin de gier
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
kd7 kd tower, cotterells, hemel hempstead, herts, HP1 1FW
Website
-dornii limited Estimated Valuation
Pomanda estimates the enterprise value of DORNII LIMITED at £65.4k based on a Turnover of £163.1k and 0.4x industry multiple (adjusted for size and gross margin).
dornii limited Estimated Valuation
Pomanda estimates the enterprise value of DORNII LIMITED at £0 based on an EBITDA of £-2.8k and a 3.23x industry multiple (adjusted for size and gross margin).
dornii limited Estimated Valuation
Pomanda estimates the enterprise value of DORNII LIMITED at £37 based on Net Assets of £14 and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dornii Limited Overview
Dornii Limited is a dissolved company that was located in hemel hempstead, HP1 1FW with a Companies House number of 10144951. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder was daniel benjamin de gier with a 100% stake. The last turnover for Dornii Limited was estimated at £163.1k.
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Dornii Limited Health Check
Pomanda's financial health check has awarded Dornii Limited 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
2 Regular
5 Weak
Size
annual sales of £163.1k, make it in line with the average company (£190.4k)
- Dornii Limited
£190.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dornii Limited
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (66.6%)
- Dornii Limited
66.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (10.7%)
- Dornii Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Dornii Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Dornii Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is more efficient (£120.7k)
- Dornii Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (71 days)
- Dornii Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (29 days)
- Dornii Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dornii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dornii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
100% - Dornii Limited
56.7% - Industry AVG
DORNII LIMITED financials
Dornii Limited's latest turnover from April 2018 is estimated at £163.1 thousand and the company has net assets of £14. According to their latest financial statements, we estimate that Dornii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | 1,436 | 2,154 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,436 | 2,154 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 68,080 | 50,030 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 68,080 | 50,030 |
| total assets | 69,516 | 52,184 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 69,502 | 49,396 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 69,502 | 49,396 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 69,502 | 49,396 |
| net assets | 14 | 2,788 |
| total shareholders funds | 14 | 2,788 |
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 18,050 | 50,030 |
| Creditors | 20,106 | 49,396 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
dornii limited Credit Report and Business Information
Dornii Limited Competitor Analysis
Perform a competitor analysis for dornii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP1 area or any other competitors across 12 key performance metrics.
dornii limited Ownership
DORNII LIMITED group structure
Dornii Limited has no subsidiary companies.
Ultimate parent company
DORNII LIMITED
10144951
dornii limited directors
Dornii Limited currently has 1 director, Mr Daniel De Gier serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel De Gier | England | 56 years | Apr 2016 | - | Director |
P&L
April 2018turnover
163.1k
+32%
operating profit
-2.8k
0%
gross margin
29.2%
-7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
14
-0.99%
total assets
69.5k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
dornii limited company details
company number
10144951
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
kd7 kd tower, cotterells, hemel hempstead, herts, HP1 1FW
Bank
-
Legal Advisor
-
dornii limited 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 dornii limited.
dornii limited 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 DORNII LIMITED. This can take several minutes, an email will notify you when this has completed.
dornii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
