dominus medlock street limited
dominus medlock street limited Company Information
Company Number
12292829
Next Accounts
Sep 2025
Shareholders
dominus medlock street holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1 london street, reading, berkshire, RG1 4QW
Website
-dominus medlock street limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINUS MEDLOCK STREET LIMITED at £1.3m based on a Turnover of £2.6m and 0.51x industry multiple (adjusted for size and gross margin).
dominus medlock street limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINUS MEDLOCK STREET LIMITED at £0 based on an EBITDA of £-18.1k and a 4.01x industry multiple (adjusted for size and gross margin).
dominus medlock street limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINUS MEDLOCK STREET LIMITED at £0 based on Net Assets of £-86.6k and 1.41x industry multiple (adjusted for liquidity).
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Dominus Medlock Street Limited Overview
Dominus Medlock Street Limited is a live company located in berkshire, RG1 4QW with a Companies House number of 12292829. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is dominus medlock street holdings limited with a 100% stake. Dominus Medlock Street Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Dominus Medlock Street Limited Health Check
Pomanda's financial health check has awarded Dominus Medlock Street Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.5m)
- Dominus Medlock Street Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dominus Medlock Street Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Dominus Medlock Street Limited
27.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7%)
- Dominus Medlock Street Limited
7% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Dominus Medlock Street Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dominus Medlock Street Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is equally as efficient (£289.9k)
- Dominus Medlock Street Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Dominus Medlock Street Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (31 days)
- Dominus Medlock Street Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dominus Medlock Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Dominus Medlock Street Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (73.5%)
104% - Dominus Medlock Street Limited
73.5% - Industry AVG
DOMINUS MEDLOCK STREET LIMITED financials
Dominus Medlock Street Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of -£86.6 thousand. According to their latest financial statements, we estimate that Dominus Medlock Street Limited has 9 employees and maintains cash reserves of £350.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,661,456 | 802,148 | 175,150 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,661,456 | 802,148 | 175,150 | |
| Stock & work in progress | ||||
| Trade Debtors | 13,347 | |||
| Group Debtors | 1 | 1 | 1 | 1 |
| Misc Debtors | 117,895 | 93,014 | ||
| Cash | 350,285 | 100,307 | ||
| misc current assets | ||||
| total current assets | 481,528 | 193,322 | 1 | 1 |
| total assets | 2,142,984 | 995,470 | 175,151 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 592,996 | 39,435 | ||
| Group/Directors Accounts | 1,635,000 | 1,035,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,600 | 1,400 | 176,650 | |
| total current liabilities | 2,229,596 | 1,075,835 | 176,650 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,229,596 | 1,075,835 | 176,650 | |
| net assets | -86,612 | -80,365 | -1,499 | 1 |
| total shareholders funds | -86,612 | -80,365 | -1,499 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 38,228 | 93,014 | 1 | |
| Creditors | 553,561 | 39,435 | ||
| Accruals and Deferred Income | 200 | -175,250 | 176,650 | |
| 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 | 600,000 | 1,035,000 | ||
| 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 | 249,978 | 100,307 | ||
| overdraft | ||||
| change in cash | 249,978 | 100,307 |
dominus medlock street limited Credit Report and Business Information
Dominus Medlock Street Limited Competitor Analysis
Perform a competitor analysis for dominus medlock street 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 medlock street limited Ownership
DOMINUS MEDLOCK STREET LIMITED group structure
Dominus Medlock Street Limited has no subsidiary companies.
Ultimate parent company
DOMINUS MEDLOCK STREET HOLDINGS LTD
#0162153
1 parent
DOMINUS MEDLOCK STREET LIMITED
12292829
dominus medlock street limited directors
Dominus Medlock Street Limited currently has 7 directors. The longest serving directors include Mr Pritpal Ahluwalia (Oct 2019) and Mr Sukhpal Ahluwalia (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pritpal Ahluwalia | United Kingdom | 35 years | Oct 2019 | - | Director |
| Mr Sukhpal Ahluwalia | England | 66 years | Oct 2019 | - | Director |
| Ms Arpana Mangrola | England | 60 years | Oct 2019 | - | Director |
| Mr Sukhpal Ahluwalia | United Kingdom | 66 years | Oct 2019 | - | Director |
| Mr Sukhpal Ahluwalia | United Kingdom | 66 years | Oct 2019 | - | Director |
| Mr Anthony Simler | 53 years | Oct 2019 | - | Director | |
| Mr Lee Saywack | England | 38 years | Jun 2020 | - | Director |
P&L
December 2023turnover
2.6m
+658%
operating profit
-18.1k
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 2023net assets
-86.6k
+0.08%
total assets
2.1m
+1.15%
cash
350.3k
+2.49%
net assets
Total assets minus all liabilities
Similar Companies
dominus medlock street limited company details
company number
12292829
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dominvs project company 20 limited (February 2023)
accountant
-
auditor
-
address
1 london street, reading, berkshire, RG1 4QW
Bank
-
Legal Advisor
-
dominus medlock street 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 dominus medlock street limited.
dominus medlock street 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.
Click to start generating capital raising & share issue transactions for DOMINUS MEDLOCK STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
dominus medlock street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
