doc2doc communications limited

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doc2doc communications limited Company Information

Share DOC2DOC COMMUNICATIONS LIMITED

Company Number

10148557

Directors

Henk Giele

Shareholders

suzy giele

henk giele

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

1st floor, healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Website

-

doc2doc communications limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of DOC2DOC COMMUNICATIONS LIMITED at £3.2k based on a Turnover of £5.4k and 0.59x industry multiple (adjusted for size and gross margin).

doc2doc communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOC2DOC COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).

doc2doc communications limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of DOC2DOC COMMUNICATIONS LIMITED at £2.6k based on Net Assets of £1k and 2.6x industry multiple (adjusted for liquidity).

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Doc2doc Communications Limited Overview

Doc2doc Communications Limited is a live company located in harrow, HA1 1UD with a Companies House number of 10148557. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2016, it's largest shareholder is suzy giele with a 50% stake. Doc2doc Communications Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.4k with low growth in recent years.

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Doc2doc Communications Limited Health Check

Pomanda's financial health check has awarded Doc2Doc Communications Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4k, make it smaller than the average company (£13.1m)

£5.4k - Doc2doc Communications Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

1% - Doc2doc Communications Limited

5.1% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.7%)

19% - Doc2doc Communications Limited

39.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Doc2doc Communications Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Doc2doc Communications Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)

£62.8k - Doc2doc Communications Limited

£62.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4k, this is less efficient (£228k)

£5.4k - Doc2doc Communications Limited

£228k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (40 days)

67 days - Doc2doc Communications Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Doc2doc Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doc2doc Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Doc2doc Communications Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Doc2doc Communications Limited

- - Industry AVG

DOC2DOC COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Doc2Doc Communications Limited's latest turnover from April 2024 is estimated at £5.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Doc2Doc Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover5,3694,9385,0285,2185,1664,8684,6884,726
Other Income Or Grants00000000
Cost Of Sales4,3504,0004,0724,2804,1343,9553,7763,724
Gross Profit1,0199389569381,0329129111,002
Admin Expenses1,0199389569381,032912911-233
Operating Profit00000001,235
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit00000001,235
Tax0000000-235
Profit After Tax00000001,000
Dividends Paid00000000
Retained Profit00000001,000
Employee Costs62,82461,04259,92354,78756,13255,50455,31952,872
Number Of Employees11111111
EBITDA*00000001,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors1,0001,0001,0001,0001,0001,0001,0001,000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets1,0001,0001,0001,0001,0001,0001,0001,000
total assets1,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities00000000
net assets1,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit00000001,235
Depreciation00000000
Amortisation00000000
Tax0000000-235
Stock00000000
Debtors00000001,000
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

doc2doc communications limited 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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Doc2doc Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for doc2doc communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

doc2doc communications limited Ownership

DOC2DOC COMMUNICATIONS LIMITED group structure

Doc2Doc Communications Limited has no subsidiary companies.

Ultimate parent company

DOC2DOC COMMUNICATIONS LIMITED

10148557

DOC2DOC COMMUNICATIONS LIMITED Shareholders

suzy giele 50%
henk giele 50%

doc2doc communications limited directors

Doc2Doc Communications Limited currently has 1 director, Professor Henk Giele serving since Apr 2016.

officercountryagestartendrole
Professor Henk Giele60 years Apr 2016- Director

P&L

April 2024

turnover

5.4k

+9%

operating profit

0

0%

gross margin

19%

-0.1%

turnover

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

Balance Sheet

April 2024

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

doc2doc communications limited company details

company number

10148557

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor, healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Bank

-

Legal Advisor

-

doc2doc communications 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 doc2doc communications limited.

doc2doc communications 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.

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doc2doc communications limited Companies House Filings - See Documents

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