dominus nine elms limited

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dominus nine elms limited Company Information

Share DOMINUS NINE ELMS LIMITED

Company Number

11589413

Shareholders

dominus nine elms holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

1 london street, reading, RG1 4PN

Website

-

dominus nine elms limited Estimated Valuation

£596.7k

Pomanda estimates the enterprise value of DOMINUS NINE ELMS LIMITED at £596.7k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).

dominus nine elms limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of DOMINUS NINE ELMS LIMITED at £8.9m based on an EBITDA of £2.3m and a 3.88x industry multiple (adjusted for size and gross margin).

dominus nine elms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOMINUS NINE ELMS LIMITED at £0 based on Net Assets of £-880.5k and 1.41x industry multiple (adjusted for liquidity).

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Dominus Nine Elms Limited Overview

Dominus Nine Elms Limited is a live company located in reading, RG1 4PN with a Companies House number of 11589413. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is dominus nine elms holdings limited with a 100% stake. Dominus Nine Elms Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Dominus Nine Elms Limited Health Check

Pomanda's financial health check has awarded Dominus Nine Elms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.5m)

£1.2m - Dominus Nine Elms Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)

12% - Dominus Nine Elms Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Dominus Nine Elms Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 189.4% make it more profitable than the average company (7%)

189.4% - Dominus Nine Elms Limited

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Dominus Nine Elms Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Dominus Nine Elms Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £303.7k, this is equally as efficient (£289.9k)

£303.7k - Dominus Nine Elms Limited

£289.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dominus Nine Elms Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (31 days)

61 days - Dominus Nine Elms Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dominus Nine Elms Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Dominus Nine Elms Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (73.5%)

101.9% - Dominus Nine Elms Limited

73.5% - Industry AVG

DOMINUS NINE ELMS LIMITED financials

EXPORTms excel logo

Dominus Nine Elms Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£880.5 thousand. According to their latest financial statements, Dominus Nine Elms Limited has 4 employees and maintains cash reserves of £246.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover1,214,7751,793,9944,552,977874,812677,613
Other Income Or Grants
Cost Of Sales883,7571,315,7873,402,952643,141492,313
Gross Profit331,019478,2071,150,025231,671185,300
Admin Expenses-1,969,666-1,082,693399,878-1,111,597-521,930
Operating Profit2,300,6851,560,900750,1471,343,268707,230
Interest Payable2,328,7501,966,5001,293,7501,262,700698,625
Interest Receivable11,4799,2535115163,607
Pre-Tax Profit-16,586-396,347-543,09281,08412,212
Tax-15,406-2,320
Profit After Tax-16,586-396,347-543,09265,6789,892
Dividends Paid
Retained Profit-16,586-396,347-543,09265,6789,892
Employee Costs192,775184,587181,328222,017217,389
Number Of Employees44455
EBITDA*2,300,6851,560,900750,1471,343,268707,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets46,484,77244,125,45240,042,89837,635,27035,027,399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets46,484,77244,125,45240,042,89837,635,27035,027,399
Stock & work in progress
Trade Debtors12,000
Group Debtors
Misc Debtors13,109162,083255,39015,733734
Cash246,390190,891337,87370,758961,867
misc current assets
total current assets259,499352,974593,26398,491962,601
total assets46,744,27144,478,42640,636,16137,733,76135,990,000
Bank overdraft
Bank loan20,700,000
Trade Creditors 148,394261,699813,183153,19124,708
Group/Directors Accounts26,614,99924,254,99919,434,99916,799,99915,249,999
other short term finances
hp & lease commitments
other current liabilities161,332125,596155,5005,0005,400
total current liabilities47,624,72524,642,29420,403,68216,958,19015,280,107
loans20,700,00020,700,00020,700,00020,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,700,00020,700,00020,700,00020,700,000
total liabilities47,624,72545,342,29441,103,68237,658,19035,980,107
net assets-880,454-863,868-467,52175,5719,893
total shareholders funds-880,454-863,868-467,52175,5719,893
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit2,300,6851,560,900750,1471,343,268707,230
Depreciation
Amortisation
Tax-15,406-2,320
Stock
Debtors-148,974-93,307227,65726,999734
Creditors-113,305-551,484659,992128,48324,708
Accruals and Deferred Income35,736-29,904150,500-4005,400
Deferred Taxes & Provisions
Cash flow from operations2,372,0901,072,8191,332,9821,428,946734,284
Investing Activities
capital expenditure-2,359,320-4,082,554-2,407,628-2,607,871-35,027,399
Change in Investments
cash flow from investments-2,359,320-4,082,554-2,407,628-2,607,871-35,027,399
Financing Activities
Bank loans20,700,000
Group/Directors Accounts2,360,0004,820,0002,635,0001,550,00015,249,999
Other Short Term Loans
Long term loans-20,700,00020,700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-2,317,271-1,957,247-1,293,239-1,262,184-695,018
cash flow from financing42,7292,862,7531,341,761287,81635,254,982
cash and cash equivalents
cash55,499-146,982267,115-891,109961,867
overdraft
change in cash55,499-146,982267,115-891,109961,867

dominus nine elms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dominus Nine Elms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dominus nine elms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

dominus nine elms limited Ownership

DOMINUS NINE ELMS LIMITED group structure

Dominus Nine Elms Limited has no subsidiary companies.

Ultimate parent company

DOMINVS PROJECT HOLDINGS 17 LTD

#0106195

1 parent

DOMINUS NINE ELMS LIMITED

11589413

DOMINUS NINE ELMS LIMITED Shareholders

dominus nine elms holdings limited 100%

dominus nine elms limited directors

Dominus Nine Elms Limited currently has 5 directors. The longest serving directors include Mr Sukhpal Ahluwalia (Sep 2018) and Mr Sukhpal Ahluwalia (Sep 2018).

officercountryagestartendrole
Mr Sukhpal AhluwaliaEngland66 years Sep 2018- Director
Mr Sukhpal AhluwaliaUnited Kingdom66 years Sep 2018- Director
Ms Arpana MangrolaEngland60 years Sep 2018- Director
Mr Pritpal AhluwaliaUnited Kingdom35 years Sep 2018- Director
Mr Lee SaywackEngland38 years Jun 2020- Director

P&L

December 2023

turnover

1.2m

-32%

operating profit

2.3m

0%

gross margin

27.3%

+2.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-880.5k

+0.02%

total assets

46.7m

+0.05%

cash

246.4k

+0.29%

net assets

Total assets minus all liabilities

dominus nine elms limited company details

company number

11589413

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

DOMINVS PROJECT HOLDINGS 17 LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

dominvs project company 17 limited (February 2023)

accountant

NYMAN LIBSON PAUL LLP

auditor

-

address

1 london street, reading, RG1 4PN

Bank

-

Legal Advisor

-

dominus nine elms 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 1 charges/mortgages relating to dominus nine elms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dominus nine elms 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.

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dominus nine elms limited Companies House Filings - See Documents

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