doc2uk ltd
doc2uk ltd Company Information
Company Number
10831141
Next Accounts
Mar 2025
Shareholders
naveen keerthi
mr amanjit singh
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
hygeia building, rear ground floor, harrow, middlesex, HA1 1BE
Website
doc2uk.comdoc2uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DOC2UK LTD at £107.7k based on a Turnover of £193.9k and 0.56x industry multiple (adjusted for size and gross margin).
doc2uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DOC2UK LTD at £338k based on an EBITDA of £84.5k and a 4x industry multiple (adjusted for size and gross margin).
doc2uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DOC2UK LTD at £66k based on Net Assets of £28.8k and 2.3x industry multiple (adjusted for liquidity).
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Doc2uk Ltd Overview
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 £193.9k with rapid growth in recent years.
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Doc2uk Ltd Health Check
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £193.9k, make it smaller than the average company (£3.7m)
- Doc2uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.7%)
- Doc2uk Ltd
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Doc2uk Ltd
37.8% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (6.2%)
- Doc2uk Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Doc2uk Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Doc2uk Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£154.5k)
- Doc2uk Ltd
£154.5k - 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)
- 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
Doc2Uk Ltd's latest turnover from June 2023 is estimated at £193.9 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 | ||||||
| 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* 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 | 0 |
| Intangible Assets | 30,348 | 38,668 | 50,533 | 66,086 | 80,021 | 65,053 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,579 | 39,375 | 51,716 | 67,667 | 82,078 | 65,053 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 6,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,238 | 35,737 | 1,168 | 5,198 | 1,447 | 7,899 |
| Cash | 14,555 | 0 | 0 | 27,469 | 0 | 241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 9,212 | 9,837 | 0 | 2,692 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,244 | 15,344 | 968 | 2,098 | 844 | 2,753 |
| Group/Directors Accounts | 0 | 66,473 | 55,159 | 62,480 | 92,123 | 35,799 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,349 | 13,589 | 22,297 | 12,344 | 4,200 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||
| Depreciation | 476 | 476 | 398 | 476 | 323 | 0 |
| Amortisation | 20,405 | 17,988 | 16,763 | 16,522 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -66,473 | 11,314 | -7,321 | -29,643 | 56,324 | 35,799 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -108,867 | 16,058 | 2,580 | 31,326 | 15,297 | 67,624 |
| 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 | 14,555 | 0 | -27,469 | 27,469 | -241 | 241 |
| overdraft | -9,212 | -625 | 9,837 | -2,692 | 2,692 | 0 |
| change in cash | 23,767 | 625 | -37,306 | 30,161 | -2,933 | 241 |
doc2uk ltd Credit Report and Business Information
Doc2uk Ltd Competitor Analysis
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 directors
Doc2Uk Ltd currently has 2 directors. The longest serving directors include Dr Naveen Keerthi (Jun 2017) and Mr Praveen Challa (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Naveen Keerthi | United Kingdom | 45 years | Jun 2017 | - | Director |
| Mr Praveen Challa | United Kingdom | 54 years | Jul 2022 | - | Director |
P&L
June 2023turnover
193.9k
+64%
operating profit
63.6k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
28.8k
-1.18%
total assets
96.4k
+0.28%
cash
14.6k
0%
net assets
Total assets minus all liabilities
doc2uk ltd company details
company number
10831141
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AVENTUS PARTNERS LIMITED
auditor
-
address
hygeia building, rear ground floor, harrow, middlesex, HA1 1BE
Bank
-
Legal Advisor
-
doc2uk 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 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.
Click to start generating capital raising & share issue transactions for DOC2UK LTD. This can take several minutes, an email will notify you when this has completed.
doc2uk ltd Companies House Filings - See Documents
| date | description | view/download |
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