dore staffing solutions limited
dore staffing solutions limited Company Information
Company Number
11927366
Website
-Registered Address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
Industry
Event catering activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Adam Pritchard5 Years
Shareholders
adam pritchard 88%
tendo consulting 12%
dore staffing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DORE STAFFING SOLUTIONS LIMITED at £639.5k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
dore staffing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DORE STAFFING SOLUTIONS LIMITED at £0 based on an EBITDA of £-18.2k and a 5.07x industry multiple (adjusted for size and gross margin).
dore staffing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DORE STAFFING SOLUTIONS LIMITED at £0 based on Net Assets of £-23.1k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dore Staffing Solutions Limited Overview
Dore Staffing Solutions Limited is a live company located in burnley, BB12 8BS with a Companies House number of 11927366. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2019, it's largest shareholder is adam pritchard with a 88% stake. Dore Staffing Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dore Staffing Solutions Limited Health Check
Pomanda's financial health check has awarded Dore Staffing Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£518.4k)
- Dore Staffing Solutions Limited
£518.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)
- Dore Staffing Solutions Limited
2.3% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Dore Staffing Solutions Limited
41.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.4%)
- Dore Staffing Solutions Limited
5.4% - Industry AVG
Employees
with 76 employees, this is above the industry average (11)
76 - Dore Staffing Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Dore Staffing Solutions Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£51.1k)
- Dore Staffing Solutions Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (34 days)
- Dore Staffing Solutions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Dore Staffing Solutions Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
- Dore Staffing Solutions Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Dore Staffing Solutions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.6%, this is a higher level of debt than the average (85.6%)
156.6% - Dore Staffing Solutions Limited
85.6% - Industry AVG
DORE STAFFING SOLUTIONS LIMITED financials
Dore Staffing Solutions Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of -£23.1 thousand. According to their latest financial statements, Dore Staffing Solutions Limited has 76 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 76 | 55 | 77 | 40 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 730 | 129 | 152 | 180 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 730 | 129 | 152 | 180 |
| Stock & work in progress | 1,000 | 450 | 0 | 0 |
| Trade Debtors | 21,395 | 102,722 | 633 | 15,846 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,701 | 14,200 | 275 | 0 |
| Cash | 5,037 | 1 | 1,158 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 40,133 | 117,373 | 2,066 | 15,846 |
| total assets | 40,863 | 117,502 | 2,218 | 16,026 |
| Bank overdraft | 3,000 | 3,000 | 3,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 468 | 0 | 0 | 7,057 |
| 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 | 60,517 | 119,089 | 8,436 | 0 |
| total current liabilities | 63,985 | 122,089 | 11,436 | 7,057 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 147 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 147 |
| total liabilities | 63,985 | 122,089 | 11,436 | 7,204 |
| net assets | -23,122 | -4,587 | -9,218 | 8,822 |
| total shareholders funds | -23,122 | -4,587 | -9,218 | 8,822 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 130 | 23 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 550 | 450 | 0 | 0 |
| Debtors | -82,826 | 116,014 | -14,938 | 15,846 |
| Creditors | 468 | 0 | -7,057 | 7,057 |
| Accruals and Deferred Income | -58,572 | 110,653 | 8,289 | 147 |
| 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 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,036 | -1,157 | 1,158 | 0 |
| overdraft | 0 | 0 | 3,000 | 0 |
| change in cash | 5,036 | -1,157 | -1,842 | 0 |
dore staffing solutions limited Credit Report and Business Information
Dore Staffing Solutions Limited Competitor Analysis
Perform a competitor analysis for dore staffing solutions limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.
dore staffing solutions limited Ownership
DORE STAFFING SOLUTIONS LIMITED group structure
Dore Staffing Solutions Limited has no subsidiary companies.
Ultimate parent company
DORE STAFFING SOLUTIONS LIMITED
11927366
dore staffing solutions limited directors
Dore Staffing Solutions Limited currently has 1 director, Mr Adam Pritchard serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Pritchard | 42 years | Apr 2019 | - | Director |
P&L
April 2023turnover
1.1m
-2%
operating profit
-18.3k
0%
gross margin
41.5%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-23.1k
+4.04%
total assets
40.9k
-0.65%
cash
5k
+5036%
net assets
Total assets minus all liabilities
Similar Companies
dore staffing solutions limited company details
company number
11927366
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
Bank
-
Legal Advisor
-
dore staffing solutions 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 2 charges/mortgages relating to dore staffing solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dore staffing solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
