domis plant limited
domis plant limited Company Information
Company Number
10966874
Website
-Registered Address
douglas house green street, wigan, WN3 4DQ
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01925594254
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
domis property group limited 100%
domis plant limited Estimated Valuation
Pomanda estimates the enterprise value of DOMIS PLANT LIMITED at £775k based on a Turnover of £1m and 0.75x industry multiple (adjusted for size and gross margin).
domis plant limited Estimated Valuation
Pomanda estimates the enterprise value of DOMIS PLANT LIMITED at £4.4m based on an EBITDA of £1.7m and a 2.57x industry multiple (adjusted for size and gross margin).
domis plant limited Estimated Valuation
Pomanda estimates the enterprise value of DOMIS PLANT LIMITED at £3m based on Net Assets of £1.2m and 2.48x industry multiple (adjusted for liquidity).
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Domis Plant Limited Overview
Domis Plant Limited is a live company located in wigan, WN3 4DQ with a Companies House number of 10966874. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2017, it's largest shareholder is domis property group limited with a 100% stake. Domis Plant Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Domis Plant Limited Health Check
Pomanda's financial health check has awarded Domis Plant Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.3m)
- Domis Plant Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Domis Plant Limited
5.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Domis Plant Limited
34.4% - Industry AVG
Profitability
an operating margin of 72.9% make it more profitable than the average company (12.5%)
- Domis Plant Limited
12.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (75)
10 - Domis Plant Limited
75 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Domis Plant Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£211k)
- Domis Plant Limited
£211k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (62 days)
- Domis Plant Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (54 days)
- Domis Plant Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Domis Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Domis Plant Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (60.1%)
60.5% - Domis Plant Limited
60.1% - Industry AVG
domis plant limited Credit Report and Business Information
Domis Plant Limited Competitor Analysis
Perform a competitor analysis for domis plant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
domis plant limited Ownership
DOMIS PLANT LIMITED group structure
Domis Plant Limited has no subsidiary companies.
domis plant limited directors
Domis Plant Limited currently has 4 directors. The longest serving directors include Mr Lee McCarren (Sep 2017) and Ms Sarah McCarren (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee McCarren | United Kingdom | 54 years | Sep 2017 | - | Director |
| Ms Sarah McCarren | United Kingdom | 51 years | Sep 2017 | - | Director |
| Mr Simon Ismail | England | 48 years | Sep 2017 | - | Director |
| Mr Kingsley Thornton | United Kingdom | 43 years | Sep 2017 | - | Director |
DOMIS PLANT LIMITED financials
Domis Plant Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £1.2 million. According to their latest financial statements, Domis Plant Limited has 10 employees and maintains cash reserves of £240.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 0 | |||||
| Number Of Employees | 10 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,989,024 | 1,982,109 | 1,977,890 | 2,056,147 | 1,424,713 | 669,325 |
| 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 | 1,989,024 | 1,982,109 | 1,977,890 | 2,056,147 | 1,424,713 | 669,325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,257 | 101 | 71,886 | 0 | 0 | 0 |
| Group Debtors | 689,417 | 338,175 | 110,208 | 0 | 86,720 | 110,203 |
| Misc Debtors | 93,739 | 66,263 | 35,236 | 29,040 | 80,932 | 86,706 |
| Cash | 240,567 | 160,605 | 61,456 | 10,336 | 148,025 | 5,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,030,980 | 565,144 | 278,786 | 39,376 | 315,677 | 202,448 |
| total assets | 3,020,004 | 2,547,253 | 2,256,676 | 2,095,523 | 1,740,390 | 871,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 377,533 | 67,855 | 240,495 | 108,388 | 34,576 | 64,215 |
| Group/Directors Accounts | 1,136,000 | 1,336,000 | 1,350,000 | 1,540,324 | 1,350,000 | 730,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160,396 | 213,294 | 63,662 | 72,006 | 899 | 0 |
| total current liabilities | 1,673,929 | 1,617,149 | 1,654,157 | 1,720,718 | 1,385,475 | 794,215 |
| 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 | 151,881 | 306,638 | 252,775 | 220,975 | 99,989 | 28,635 |
| total long term liabilities | 151,881 | 306,638 | 252,775 | 220,975 | 99,989 | 28,635 |
| total liabilities | 1,825,810 | 1,923,787 | 1,906,932 | 1,941,693 | 1,485,464 | 822,850 |
| net assets | 1,194,194 | 623,466 | 349,744 | 153,830 | 254,926 | 48,923 |
| total shareholders funds | 1,194,194 | 623,466 | 349,744 | 153,830 | 254,926 | 48,923 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 951,462 | 856,396 | 669,103 | 559,290 | 267,871 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 385,874 | 187,209 | 188,290 | -138,612 | -29,257 | 196,909 |
| Creditors | 309,678 | -172,640 | 132,107 | 73,812 | -29,639 | 64,215 |
| Accruals and Deferred Income | -52,898 | 149,632 | -8,344 | 71,107 | 899 | 0 |
| Deferred Taxes & Provisions | -154,757 | 53,863 | 31,800 | 120,986 | 71,354 | 28,635 |
| 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 | -200,000 | -14,000 | -190,324 | 190,324 | 620,000 | 730,000 |
| 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 | 79,962 | 99,149 | 51,120 | -137,689 | 142,486 | 5,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,962 | 99,149 | 51,120 | -137,689 | 142,486 | 5,539 |
P&L
April 2023turnover
1m
+232%
operating profit
752.4k
0%
gross margin
34.5%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+0.92%
total assets
3m
+0.19%
cash
240.6k
+0.5%
net assets
Total assets minus all liabilities
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domis plant limited company details
company number
10966874
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
douglas house green street, wigan, WN3 4DQ
last accounts submitted
April 2023
domis plant 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 domis plant limited.
domis plant limited Companies House Filings - See Documents
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