discovery dock east right to manage company ltd
discovery dock east right to manage company ltd Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
bedford house 1 regal lane, soham, ely, cambridgeshire, CB7 5BA
Website
-discovery dock east right to manage company ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY DOCK EAST RIGHT TO MANAGE COMPANY LTD at £0 based on a Turnover of £128.4k and 0x industry multiple (adjusted for size and gross margin).
discovery dock east right to manage company ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY DOCK EAST RIGHT TO MANAGE COMPANY LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
discovery dock east right to manage company ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY DOCK EAST RIGHT TO MANAGE COMPANY LTD at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Discovery Dock East Right To Manage Company Ltd Overview
Discovery Dock East Right To Manage Company Ltd is a live company located in ely, CB7 5BA with a Companies House number of 11502574. It operates in the residents property management sector, SIC Code 98000. Founded in August 2018, it's largest shareholder is unknown. Discovery Dock East Right To Manage Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128.4k with unknown growth in recent years.
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Discovery Dock East Right To Manage Company Ltd Health Check
Pomanda's financial health check has awarded Discovery Dock East Right To Manage Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £128.4k, make it in line with the average company (£128.3k)
- Discovery Dock East Right To Manage Company Ltd
£128.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Discovery Dock East Right To Manage Company Ltd
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (80.1%)
- Discovery Dock East Right To Manage Company Ltd
80.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Discovery Dock East Right To Manage Company Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Discovery Dock East Right To Manage Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Discovery Dock East Right To Manage Company Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is equally as efficient (£66.3k)
- Discovery Dock East Right To Manage Company Ltd
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (36 days)
- Discovery Dock East Right To Manage Company Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (32 days)
- Discovery Dock East Right To Manage Company Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Dock East Right To Manage Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discovery Dock East Right To Manage Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.8%)
100% - Discovery Dock East Right To Manage Company Ltd
52.8% - Industry AVG
DISCOVERY DOCK EAST RIGHT TO MANAGE COMPANY LTD financials
Discovery Dock East Right To Manage Company Ltd's latest turnover from August 2023 is estimated at £128.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Discovery Dock East Right To Manage Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 50,000 | 50,000 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 50,000 | 50,000 | |||
| total assets | 50,000 | 50,000 | |||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 50,000 | 50,000 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 50,000 | 50,000 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 50,000 | 50,000 | |||
| net assets | |||||
| total shareholders funds |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 50,000 | ||||
| Creditors | 50,000 | ||||
| Accruals and Deferred Income | |||||
| 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 | |||||
| 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 | |||||
| overdraft | |||||
| change in cash |
discovery dock east right to manage company ltd Credit Report and Business Information
Discovery Dock East Right To Manage Company Ltd Competitor Analysis
Perform a competitor analysis for discovery dock east right to manage company ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.
discovery dock east right to manage company ltd Ownership
DISCOVERY DOCK EAST RIGHT TO MANAGE COMPANY LTD group structure
Discovery Dock East Right To Manage Company Ltd has no subsidiary companies.
Ultimate parent company
DISCOVERY DOCK EAST RIGHT TO MANAGE COMPANY LTD
11502574
discovery dock east right to manage company ltd directors
Discovery Dock East Right To Manage Company Ltd currently has 2 directors. The longest serving directors include Mr James Walker (Sep 2020) and Mr David Pett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Walker | 75 years | Sep 2020 | - | Director | |
| Mr David Pett | 66 years | Sep 2020 | - | Director |
P&L
August 2023turnover
128.4k
-8%
operating profit
0
0%
gross margin
30.9%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
0%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
discovery dock east right to manage company ltd company details
company number
11502574
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
bedford house 1 regal lane, soham, ely, cambridgeshire, CB7 5BA
Bank
-
Legal Advisor
-
discovery dock east right to manage company 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 discovery dock east right to manage company ltd.
discovery dock east right to manage company 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 DISCOVERY DOCK EAST RIGHT TO MANAGE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
discovery dock east right to manage company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
