doss london ltd Company Information
Company Number
10810189
Next Accounts
303 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ammash mubarak aldossari
mesleh mubarak aldossari
Group Structure
View All
Contact
Registered Address
4th floor 34-36 grays inn road, london, WC1X 8HR
Website
-doss london ltd Estimated Valuation
Pomanda estimates the enterprise value of DOSS LONDON LTD at £7.8m based on a Turnover of £3m and 2.59x industry multiple (adjusted for size and gross margin).
doss london ltd Estimated Valuation
Pomanda estimates the enterprise value of DOSS LONDON LTD at £503.4k based on an EBITDA of £98.4k and a 5.12x industry multiple (adjusted for size and gross margin).
doss london ltd Estimated Valuation
Pomanda estimates the enterprise value of DOSS LONDON LTD at £1.2m based on Net Assets of £719.9k and 1.71x industry multiple (adjusted for liquidity).
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Doss London Ltd Overview
Doss London Ltd is a live company located in london, WC1X 8HR with a Companies House number of 10810189. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is ammash mubarak aldossari with a 50% stake. Doss London Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Doss London Ltd Health Check
Pomanda's financial health check has awarded Doss London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£724k)
- Doss London Ltd
£724k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)
- Doss London Ltd
1.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.5%)
- Doss London Ltd
72.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (45.5%)
- Doss London Ltd
45.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Doss London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Doss London Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £377.1k, this is more efficient (£157.6k)
- Doss London Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (34 days)
- Doss London Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (40 days)
- Doss London Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doss London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doss London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (65.5%)
85.6% - Doss London Ltd
65.5% - Industry AVG
DOSS LONDON LTD financials
Doss London Ltd's latest turnover from June 2022 is estimated at £3 million and the company has net assets of £719.9 thousand. According to their latest financial statements, we estimate that Doss London Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
Tangible Assets | 4,266,205 | 4,266,205 | 4,266,205 | 4,266,205 | 4,266,205 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,266,205 | 4,266,205 | 4,266,205 | 4,266,205 | 4,266,205 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 744,966 | 499,873 | 156,639 | 667,561 | 320,570 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 744,966 | 499,873 | 156,639 | 667,561 | 320,570 |
total assets | 5,011,171 | 4,766,078 | 4,422,844 | 4,933,766 | 4,586,775 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,491,304 | 1,325,886 | 1,160,140 | 1,835,355 | 1,647,202 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,491,304 | 1,325,886 | 1,160,140 | 1,835,355 | 1,647,202 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
total liabilities | 4,291,304 | 4,125,886 | 3,960,140 | 4,635,355 | 4,447,202 |
net assets | 719,867 | 640,192 | 462,704 | 298,411 | 139,573 |
total shareholders funds | 719,867 | 640,192 | 462,704 | 298,411 | 139,573 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 245,093 | 343,234 | -510,922 | 346,991 | 320,570 |
Creditors | 165,418 | 165,746 | -675,215 | 188,153 | 1,647,202 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 2,800,000 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
doss london ltd Credit Report and Business Information
Doss London Ltd Competitor Analysis
Perform a competitor analysis for doss london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
doss london ltd Ownership
DOSS LONDON LTD group structure
Doss London Ltd has no subsidiary companies.
Ultimate parent company
DOSS LONDON LTD
10810189
doss london ltd directors
Doss London Ltd currently has 1 director, Mr Abdurahman Aldossari serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abdurahman Aldossari | United Kingdom | 28 years | Jun 2017 | - | Director |
P&L
June 2022turnover
3m
+44%
operating profit
98.4k
0%
gross margin
29.1%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
719.9k
+0.12%
total assets
5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
doss london ltd company details
company number
10810189
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
4th floor 34-36 grays inn road, london, WC1X 8HR
Bank
-
Legal Advisor
-
doss london 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 doss london ltd.
doss london 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.
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doss london ltd Companies House Filings - See Documents
date | description | view/download |
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