docosoft limited
docosoft limited Company Information
Company Number
10676357
Website
www.docosoft.comRegistered Address
birchin court birchin court, 20 birchin lane, london, EC3V 9DU
Industry
Business and domestic software development
Telephone
02039127807
Next Accounts Due
March 2025
Group Structure
View All
Directors
Aidan O'Neill7 Years
Shareholders
doco system solutions limited 100%
docosoft limited Estimated Valuation
Pomanda estimates the enterprise value of DOCOSOFT LIMITED at £1.4m based on a Turnover of £1.7m and 0.84x industry multiple (adjusted for size and gross margin).
docosoft limited Estimated Valuation
Pomanda estimates the enterprise value of DOCOSOFT LIMITED at £251.1k based on an EBITDA of £45.9k and a 5.47x industry multiple (adjusted for size and gross margin).
docosoft limited Estimated Valuation
Pomanda estimates the enterprise value of DOCOSOFT LIMITED at £58.5k based on Net Assets of £154.8k and 0.38x industry multiple (adjusted for liquidity).
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Docosoft Limited Overview
Docosoft Limited is a live company located in london, EC3V 9DU with a Companies House number of 10676357. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2017, it's largest shareholder is doco system solutions limited with a 100% stake. Docosoft Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Docosoft Limited Health Check
Pomanda's financial health check has awarded Docosoft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.5m)
- Docosoft Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.4%)
- Docosoft Limited
8.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Docosoft Limited
71.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.8%)
- Docosoft Limited
3.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (32)
18 - Docosoft Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Docosoft Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£112.8k)
- Docosoft Limited
£112.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Docosoft Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (41 days)
- Docosoft Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Docosoft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Docosoft Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (60.3%)
60.4% - Docosoft Limited
60.3% - Industry AVG
DOCOSOFT LIMITED financials
Docosoft Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £154.8 thousand. According to their latest financial statements, Docosoft Limited has 18 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 18 | 14 | 12 | 8 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,617 | 2,566 | 5,549 | 837 | 777 | 1,555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,617 | 2,566 | 5,549 | 837 | 777 | 1,555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 373,030 | 285,372 | 62,603 | 104,137 | 0 | 13,275 |
| Cash | 15,945 | 67,599 | 150,221 | 102,148 | 45,445 | 218,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388,975 | 352,971 | 212,824 | 206,285 | 139,028 | 231,842 |
| total assets | 390,592 | 355,537 | 218,373 | 207,122 | 139,805 | 233,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,052 | 65,313 | 36,729 | 57,345 | 15,270 | 77,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 178,459 | 168,424 | 101,826 | 94,966 | 0 | 150,090 |
| total current liabilities | 235,511 | 233,737 | 138,555 | 152,311 | 108,560 | 227,540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 307 | 488 | 1,055 | 159 | 0 | 296 |
| total long term liabilities | 307 | 488 | 1,055 | 159 | 148 | 296 |
| total liabilities | 235,818 | 234,225 | 139,610 | 152,470 | 108,708 | 227,836 |
| net assets | 154,774 | 121,312 | 78,763 | 54,652 | 31,097 | 5,561 |
| total shareholders funds | 154,774 | 121,312 | 78,763 | 54,652 | 31,097 | 5,561 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,375 | 2,983 | 2,984 | 419 | 778 | 778 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,658 | 222,769 | -41,534 | 104,137 | -13,275 | 13,275 |
| Creditors | -8,261 | 28,584 | -20,616 | 42,075 | -62,180 | 77,450 |
| Accruals and Deferred Income | 10,035 | 66,598 | 6,860 | 94,966 | -150,090 | 150,090 |
| Deferred Taxes & Provisions | -181 | -567 | 896 | 159 | -296 | 296 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -51,654 | -82,622 | 48,073 | 56,703 | -173,122 | 218,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,654 | -82,622 | 48,073 | 56,703 | -173,122 | 218,567 |
docosoft limited Credit Report and Business Information
Docosoft Limited Competitor Analysis
Perform a competitor analysis for docosoft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
docosoft limited Ownership
DOCOSOFT LIMITED group structure
Docosoft Limited has no subsidiary companies.
Ultimate parent company
DOCO SYSTEM SOLUTIONS LIMITED
IE441261
1 parent
DOCOSOFT LIMITED
10676357
docosoft limited directors
Docosoft Limited currently has 1 director, Mr Aidan O'Neill serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan O'Neill | England | 59 years | Mar 2017 | - | Director |
P&L
June 2023turnover
1.7m
+38%
operating profit
42.5k
0%
gross margin
71.2%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
154.8k
+0.28%
total assets
390.6k
+0.1%
cash
15.9k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
docosoft limited company details
company number
10676357
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
birchin court birchin court, 20 birchin lane, london, EC3V 9DU
accountant
-
auditor
-
docosoft 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 docosoft limited.
docosoft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
