Pomanda estimates the enterprise value of DOC2UK LTD at £106k based on a Turnover of £193k and 0.55x industry multiple (adjusted for size and gross margin).
doc2uk ltdEstimated Valuation
£339.8k
Pomanda estimates the enterprise value of DOC2UK LTD at £339.8k based on an EBITDA of £84.5k and a 4.02x industry multiple (adjusted for size and gross margin).
doc2uk ltdEstimated Valuation
£61.3k
Pomanda estimates the enterprise value of DOC2UK LTD at £61.3k based on Net Assets of £28.8k and 2.13x industry multiple (adjusted for liquidity).
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Doc2uk LtdOverview
Doc2uk Ltd is a live company located in harrow, HA1 1BE with a Companies House number of 10831141. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
naveen keerthi
with a 47% stake. Doc2uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£193k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Doc2Uk Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £193k, make it smaller than the average company (£3.7m)
£193k - Doc2uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.7%)
42% - Doc2uk Ltd
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Doc2uk Ltd
38.1% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (6.3%)
33% - Doc2uk Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Doc2uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Doc2uk Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£153.9k)
£96.5k - Doc2uk Ltd
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doc2uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Doc2uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doc2uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Doc2uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (61.6%)
70.2% - Doc2uk Ltd
61.6% - Industry AVG
DOC2UK LTD financials
EXPORT
Doc2Uk Ltd's latest turnover from June 2023 is estimated at £193 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Doc2Uk Ltd has 2 employees and maintains cash reserves of £14.6 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
193,047
118,035
68,266
67,452
74,353
79,868
Other Income Or Grants
Cost Of Sales
119,513
73,057
43,060
41,851
46,635
50,231
Gross Profit
73,534
44,978
25,206
25,601
27,718
29,637
Admin Expenses
9,892
45,422
125,241
55,099
88,819
60,523
Operating Profit
63,642
-444
-100,035
-29,498
-61,101
-30,886
Interest Payable
9,136
9,743
7,348
6,096
5,172
2,198
Interest Receivable
364
14
14
1
1
Pre-Tax Profit
54,869
-10,187
-107,369
-35,580
-66,272
-33,083
Tax
-13,717
Profit After Tax
41,152
-10,187
-107,369
-35,580
-66,272
-33,083
Dividends Paid
Retained Profit
41,152
-10,187
-107,369
-35,580
-66,272
-33,083
Employee Costs
96,833
45,675
42,858
42,246
41,899
39,384
Number Of Employees
2
1
1
1
1
1
EBITDA*
84,523
18,020
-82,874
-12,500
-60,778
-30,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
231
707
1,183
1,581
2,057
Intangible Assets
30,348
38,668
50,533
66,086
80,021
65,053
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,579
39,375
51,716
67,667
82,078
65,053
Stock & work in progress
Trade Debtors
6,000
Group Debtors
Misc Debtors
51,238
35,737
1,168
5,198
1,447
7,899
Cash
14,555
27,469
241
misc current assets
total current assets
65,793
35,737
1,168
38,667
1,447
8,140
total assets
96,372
75,112
52,884
106,334
83,525
73,193
Bank overdraft
9,212
9,837
2,692
Bank loan
Trade Creditors
10,244
15,344
968
2,098
844
2,753
Group/Directors Accounts
66,473
55,159
62,480
92,123
35,799
other short term finances
hp & lease commitments
other current liabilities
33,349
13,589
22,297
12,344
4,200
total current liabilities
43,593
104,618
88,261
76,922
99,859
38,552
loans
24,018
132,885
116,827
114,247
82,921
67,624
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,018
132,885
116,827
114,247
82,921
67,624
total liabilities
67,611
237,503
205,088
191,169
182,780
106,176
net assets
28,761
-162,391
-152,204
-84,835
-99,255
-32,983
total shareholders funds
28,761
-162,391
-152,204
-84,835
-99,255
-32,983
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
63,642
-444
-100,035
-29,498
-61,101
-30,886
Depreciation
476
476
398
476
323
Amortisation
20,405
17,988
16,763
16,522
Tax
-13,717
Stock
Debtors
15,501
34,569
-10,030
9,751
-6,452
7,899
Creditors
-5,100
14,376
-1,130
1,254
-1,909
2,753
Accruals and Deferred Income
19,760
-8,708
9,953
8,144
4,200
Deferred Taxes & Provisions
Cash flow from operations
69,965
-10,881
-64,021
-12,853
-52,035
-36,032
Investing Activities
capital expenditure
-12,085
-6,123
-1,210
-2,587
-17,348
-65,053
Change in Investments
cash flow from investments
-12,085
-6,123
-1,210
-2,587
-17,348
-65,053
Financing Activities
Bank loans
Group/Directors Accounts
-66,473
11,314
-7,321
-29,643
56,324
35,799
Other Short Term Loans
Long term loans
-108,867
16,058
2,580
31,326
15,297
67,624
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,000
40,000
50,000
100
interest
-8,772
-9,743
-7,334
-6,082
-5,171
-2,197
cash flow from financing
-34,112
17,629
27,925
45,601
66,450
101,326
cash and cash equivalents
cash
14,555
-27,469
27,469
-241
241
overdraft
-9,212
-625
9,837
-2,692
2,692
change in cash
23,767
625
-37,306
30,161
-2,933
241
doc2uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doc2uk ltd. Get real-time insights into doc2uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for doc2uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
doc2uk ltd Ownership
DOC2UK LTD group structure
Doc2Uk Ltd has no subsidiary companies.
Ultimate parent company
DOC2UK LTD
10831141
DOC2UK LTD Shareholders
The largest shareholders in Doc2Uk Ltd include Naveen Keerthi and Mr Amanjit Singh.
naveen keerthi
47.05%
mr amanjit singh
24.91%
sagax consulting limited
16.56%
miss meesha shah
5.74%
miss bhavita shah
5.74%
doc2uk ltd directors
Doc2Uk Ltd currently has 2 directors.
The longest serving directors include
Dr Naveen Keerthi (Jun 2017) and
Mr Praveen Challa (Jul 2022).
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 found 1 charges/mortgages relating to doc2uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
doc2uk 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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