doze ltd
doze ltd Company Information
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
20-22 wenlock road, london, N1 7GU
Website
independence.ltd.ukdoze ltd Estimated Valuation
Pomanda estimates the enterprise value of DOZE LTD at £56.9k based on a Turnover of £146.5k and 0.39x industry multiple (adjusted for size and gross margin).
doze ltd Estimated Valuation
Pomanda estimates the enterprise value of DOZE LTD at £0 based on an EBITDA of £-4.1k and a 3.55x industry multiple (adjusted for size and gross margin).
doze ltd Estimated Valuation
Pomanda estimates the enterprise value of DOZE LTD at £0 based on Net Assets of £-764 and 2.47x industry multiple (adjusted for liquidity).
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Doze Ltd Overview
Doze Ltd is a live company located in london, N1 7GU with a Companies House number of 12171902. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2019, it's largest shareholder is jerycan sarl with a 100% stake. Doze Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.5k with high growth in recent years.
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Doze Ltd Health Check
Pomanda's financial health check has awarded Doze Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £146.5k, make it smaller than the average company (£8.5m)
- Doze Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Doze Ltd
5.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Doze Ltd
41.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.9%)
- Doze Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Doze Ltd
44 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Doze Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is equally as efficient (£146.5k)
- Doze Ltd
£146.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Doze Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Doze Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doze Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doze Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Doze Ltd
- - Industry AVG
DOZE LTD financials
Doze Ltd's latest turnover from August 2023 is estimated at £146.5 thousand and the company has net assets of -£764. According to their latest financial statements, Doze Ltd has 1 employee 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 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 4,366 | |||
| Trade Debtors | 53,000 | 109,285 | 5,338 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 24,649 | |||
| misc current assets | ||||
| total current assets | 82,015 | 109,285 | 5,338 | |
| total assets | 82,015 | 109,285 | 5,338 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 22,520 | 52,859 | 2,104 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 764 | 12,307 | ||
| total current liabilities | 764 | 34,827 | 52,859 | 2,104 |
| loans | 42,087 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 50,000 | |||
| provisions | ||||
| total long term liabilities | 42,087 | 50,000 | ||
| total liabilities | 764 | 76,914 | 102,859 | 2,104 |
| net assets | -764 | 5,101 | 6,426 | 3,234 |
| total shareholders funds | -764 | 5,101 | 6,426 | 3,234 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -4,366 | 4,366 | ||
| Debtors | -53,000 | -56,285 | 103,947 | 5,338 |
| Creditors | -22,520 | -30,339 | 50,755 | 2,104 |
| Accruals and Deferred Income | -11,543 | 12,307 | ||
| 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 | -42,087 | 42,087 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -50,000 | 50,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -24,649 | 24,649 | ||
| overdraft | ||||
| change in cash | -24,649 | 24,649 |
doze ltd Credit Report and Business Information
Doze Ltd Competitor Analysis
Perform a competitor analysis for doze ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
doze ltd Ownership
DOZE LTD group structure
Doze Ltd has no subsidiary companies.
Ultimate parent company
DOZE LTD
12171902
doze ltd directors
Doze Ltd currently has 1 director, Mr Jeremy Kuhn serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Kuhn | Switzerland | 30 years | Sep 2023 | - | Director |
P&L
August 2023turnover
146.5k
-61%
operating profit
-4.1k
0%
gross margin
41.3%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-764
-1.15%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
doze ltd company details
company number
12171902
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
doze 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 doze ltd.
doze 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.
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doze ltd Companies House Filings - See Documents
| date | description | view/download |
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