martin dore limited
martin dore limited Company Information
Company Number
11006252
Next Accounts
Dec 2025
Shareholders
mwa financial limited
Group Structure
View All
Industry
Financial management
Registered Address
the townhouse, 114-116 fore street, hertford, SG14 1AJ
Website
prosperityifas.commartin dore limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN DORE LIMITED at £282.4k based on a Turnover of £401.7k and 0.7x industry multiple (adjusted for size and gross margin).
martin dore limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN DORE LIMITED at £81.9k based on an EBITDA of £15.1k and a 5.42x industry multiple (adjusted for size and gross margin).
martin dore limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN DORE LIMITED at £39.7k based on Net Assets of £11.3k and 3.51x industry multiple (adjusted for liquidity).
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Martin Dore Limited Overview
Martin Dore Limited is a live company located in hertford, SG14 1AJ with a Companies House number of 11006252. It operates in the financial management sector, SIC Code 70221. Founded in October 2017, it's largest shareholder is mwa financial limited with a 100% stake. Martin Dore Limited is a young, micro sized company, Pomanda has estimated its turnover at £401.7k with high growth in recent years.
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Martin Dore Limited Health Check
Pomanda's financial health check has awarded Martin Dore Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £401.7k, make it smaller than the average company (£867.7k)
- Martin Dore Limited
£867.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.5%)
- Martin Dore Limited
9.5% - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Martin Dore Limited
79.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (9.1%)
- Martin Dore Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Martin Dore Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Martin Dore Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is equally as efficient (£133.9k)
- Martin Dore Limited
£133.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Martin Dore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Martin Dore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Dore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (33 weeks)
2 weeks - Martin Dore Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (57.5%)
89.9% - Martin Dore Limited
57.5% - Industry AVG
MARTIN DORE LIMITED financials
Martin Dore Limited's latest turnover from March 2024 is estimated at £401.7 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Martin Dore Limited has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 976 | 27 | 904 | 1,878 | 195 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 976 | 27 | 904 | 1,878 | 195 | |
| Stock & work in progress | ||||||
| Trade Debtors | 33,407 | 52,849 | 57,740 | 61,643 | 59,400 | |
| Group Debtors | 107,500 | |||||
| Misc Debtors | ||||||
| Cash | 4,697 | |||||
| misc current assets | ||||||
| total current assets | 112,197 | 33,407 | 52,849 | 57,740 | 61,643 | 59,400 |
| total assets | 112,197 | 34,383 | 52,876 | 58,644 | 63,521 | 59,595 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18,700 | 18,415 | 18,148 | 19,013 | 27,095 | |
| Group/Directors Accounts | 80,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 20,878 | |||||
| total current liabilities | 100,878 | 18,700 | 18,415 | 18,148 | 19,013 | 27,095 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 100,878 | 18,700 | 18,415 | 18,148 | 19,013 | 27,095 |
| net assets | 11,319 | 15,683 | 34,461 | 40,496 | 44,508 | 32,500 |
| total shareholders funds | 11,319 | 15,683 | 34,461 | 40,496 | 44,508 | 32,500 |
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 139 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 107,500 | -19,442 | -4,891 | -3,903 | 2,243 | 59,400 |
| Creditors | 285 | 267 | -865 | -8,082 | 27,095 | |
| Accruals and Deferred Income | 20,878 | |||||
| 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 | 80,000 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,697 | |||||
| overdraft | ||||||
| change in cash | 4,697 |
martin dore limited Credit Report and Business Information
Martin Dore Limited Competitor Analysis
Perform a competitor analysis for martin dore limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
martin dore limited Ownership
MARTIN DORE LIMITED group structure
Martin Dore Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARTIN DORE LIMITED
11006252
martin dore limited directors
Martin Dore Limited currently has 2 directors. The longest serving directors include Mr Dean Banks (Feb 2023) and Mr Edward Rosengarten (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Banks | England | 51 years | Feb 2023 | - | Director |
| Mr Edward Rosengarten | England | 57 years | Feb 2023 | - | Director |
P&L
March 2024turnover
401.7k
0%
operating profit
15k
0%
gross margin
79.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3k
0%
total assets
112.2k
0%
cash
4.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
martin dore limited company details
company number
11006252
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the townhouse, 114-116 fore street, hertford, SG14 1AJ
Bank
-
Legal Advisor
-
martin dore 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 found 4 charges/mortgages relating to martin dore limited. Currently there are 3 open charges and 1 have been satisfied in the past.
martin dore limited 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 MARTIN DORE LIMITED. This can take several minutes, an email will notify you when this has completed.
martin dore limited Companies House Filings - See Documents
| date | description | view/download |
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