dover road 888 limited
dover road 888 limited Company Information
Company Number
11541974
Website
-Registered Address
1 dover road, east cowes, isle of wight, PO32 6RG
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ming Lin5 Years
Shareholders
xiaofeng huang 80%
qinghang zheng 20%
dover road 888 limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER ROAD 888 LIMITED at £493.8k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
dover road 888 limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER ROAD 888 LIMITED at £383.4k based on an EBITDA of £104.6k and a 3.67x industry multiple (adjusted for size and gross margin).
dover road 888 limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER ROAD 888 LIMITED at £713.9k based on Net Assets of £316k and 2.26x industry multiple (adjusted for liquidity).
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Dover Road 888 Limited Overview
Dover Road 888 Limited is a live company located in isle of wight, PO32 6RG with a Companies House number of 11541974. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2018, it's largest shareholder is xiaofeng huang with a 80% stake. Dover Road 888 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Dover Road 888 Limited Health Check
Pomanda's financial health check has awarded Dover Road 888 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£163.9k)
- Dover Road 888 Limited
£163.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.7%)
- Dover Road 888 Limited
7.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (49.5%)
- Dover Road 888 Limited
49.5% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.6%)
- Dover Road 888 Limited
5.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Dover Road 888 Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Dover Road 888 Limited
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is more efficient (£39.1k)
- Dover Road 888 Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (15 days)
- Dover Road 888 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (18 days)
- Dover Road 888 Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dover Road 888 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dover Road 888 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (85.6%)
16.4% - Dover Road 888 Limited
85.6% - Industry AVG
DOVER ROAD 888 LIMITED financials
Dover Road 888 Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £316 thousand. According to their latest financial statements, Dover Road 888 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 6 | 6 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 11,636 | 8,885 | 186 | 226 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,636 | 8,885 | 186 | 226 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 366,180 | 277,554 | 181,055 | 96,403 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 366,180 | 277,554 | 181,055 | 96,403 |
| total assets | 377,816 | 286,439 | 181,241 | 96,629 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,777 | 55,117 | 46,709 | 72,464 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 61,777 | 55,117 | 46,709 | 72,464 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 |
| total liabilities | 61,777 | 55,117 | 96,709 | 72,464 |
| net assets | 316,039 | 231,322 | 84,532 | 24,165 |
| total shareholders funds | 316,039 | 231,322 | 84,532 | 24,165 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 88,626 | 96,499 | 84,652 | 96,403 |
| Creditors | 6,660 | 8,408 | -25,755 | 72,464 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
dover road 888 limited Credit Report and Business Information
Dover Road 888 Limited Competitor Analysis
Perform a competitor analysis for dover road 888 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dover road 888 limited Ownership
DOVER ROAD 888 LIMITED group structure
Dover Road 888 Limited has no subsidiary companies.
Ultimate parent company
DOVER ROAD 888 LIMITED
11541974
dover road 888 limited directors
Dover Road 888 Limited currently has 1 director, Mr Ming Lin serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ming Lin | United Kingdom | 45 years | Aug 2018 | - | Director |
P&L
September 2022turnover
1.1m
+75%
operating profit
104.6k
0%
gross margin
34.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
316k
+0.37%
total assets
377.8k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dover road 888 limited company details
company number
11541974
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 dover road, east cowes, isle of wight, PO32 6RG
last accounts submitted
September 2022
dover road 888 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 dover road 888 limited.
dover road 888 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
