doubleton finance ltd
doubleton finance ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-doubleton finance ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUBLETON FINANCE LTD at £424.4k based on a Turnover of £876k and 0.48x industry multiple (adjusted for size and gross margin).
doubleton finance ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUBLETON FINANCE LTD at £0 based on an EBITDA of £-10.4k and a 3.83x industry multiple (adjusted for size and gross margin).
doubleton finance ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUBLETON FINANCE LTD at £16k based on Net Assets of £11.3k and 1.41x industry multiple (adjusted for liquidity).
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Doubleton Finance Ltd Overview
Doubleton Finance Ltd is a live company located in london, EC4R 9AN with a Companies House number of 10760288. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is giles underhill with a 100% stake. Doubleton Finance Ltd is a young, small sized company, Pomanda has estimated its turnover at £876k with high growth in recent years.
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Doubleton Finance Ltd Health Check
Pomanda's financial health check has awarded Doubleton Finance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £876k, make it smaller than the average company (£2.1m)
- Doubleton Finance Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)
- Doubleton Finance Ltd
2.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Doubleton Finance Ltd
26.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.5%)
- Doubleton Finance Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Doubleton Finance Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Doubleton Finance Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £876k, this is more efficient (£274.6k)
- Doubleton Finance Ltd
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (29 days)
- Doubleton Finance Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Doubleton Finance Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doubleton Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Doubleton Finance Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72.4%)
99.5% - Doubleton Finance Ltd
72.4% - Industry AVG
DOUBLETON FINANCE LTD financials
Doubleton Finance Ltd's latest turnover from May 2023 is estimated at £876 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Doubleton Finance Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 169,897 | 145,789 | 128,677 | 101,498 | 1,752,974 | 1,431,729 |
| Group Debtors | ||||||
| Misc Debtors | 1,865,173 | 1,621,969 | 1,107,372 | 892,120 | ||
| Cash | 3,056 | 327 | 99 | 92 | 962 | |
| misc current assets | ||||||
| total current assets | 2,038,126 | 1,768,085 | 1,236,148 | 993,710 | 1,753,936 | 1,431,729 |
| total assets | 2,038,126 | 1,768,085 | 1,236,148 | 993,710 | 1,753,936 | 1,431,729 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,620 | 3,900 | 7,815 | 3,480 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 109,483 | 68,027 | 39,703 | 584,595 | 178,427 | 25,736 |
| total current liabilities | 117,103 | 71,927 | 47,518 | 588,075 | 178,427 | 25,736 |
| loans | 1,565,650 | 1,406,787 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,909,714 | 1,674,490 | 1,155,440 | 377,440 | ||
| provisions | ||||||
| total long term liabilities | 1,909,714 | 1,674,490 | 1,155,440 | 377,440 | 1,565,650 | 1,406,787 |
| total liabilities | 2,026,817 | 1,746,417 | 1,202,958 | 965,515 | 1,744,077 | 1,432,523 |
| net assets | 11,309 | 21,668 | 33,190 | 28,195 | 9,859 | -794 |
| total shareholders funds | 11,309 | 21,668 | 33,190 | 28,195 | 9,859 | -794 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 267,312 | 531,709 | 242,431 | -759,356 | 321,245 | 1,431,729 |
| Creditors | 3,720 | -3,915 | 4,335 | 3,480 | ||
| Accruals and Deferred Income | 41,456 | 28,324 | -544,892 | 406,168 | 152,691 | 25,736 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -1,565,650 | 158,863 | 1,406,787 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 235,224 | 519,050 | 778,000 | 377,440 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,729 | 228 | 7 | -870 | 962 | |
| overdraft | ||||||
| change in cash | 2,729 | 228 | 7 | -870 | 962 |
doubleton finance ltd Credit Report and Business Information
Doubleton Finance Ltd Competitor Analysis
Perform a competitor analysis for doubleton finance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
doubleton finance ltd Ownership
DOUBLETON FINANCE LTD group structure
Doubleton Finance Ltd has no subsidiary companies.
Ultimate parent company
DOUBLETON FINANCE LTD
10760288
doubleton finance ltd directors
Doubleton Finance Ltd currently has 1 director, Mr Giles Underhill serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Underhill | England | 60 years | May 2017 | - | Director |
P&L
May 2023turnover
876k
+25%
operating profit
-10.4k
0%
gross margin
26.6%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.3k
-0.48%
total assets
2m
+0.15%
cash
3.1k
+8.35%
net assets
Total assets minus all liabilities
doubleton finance ltd company details
company number
10760288
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
doubleton finance 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 did not find charges/mortgages relating to doubleton finance ltd.
doubleton finance 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.
Click to start generating capital raising & share issue transactions for DOUBLETON FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
doubleton finance ltd Companies House Filings - See Documents
| date | description | view/download |
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