doug haus limited
doug haus limited Company Information
Company Number
12575627
Website
-Registered Address
flat 21 the westbourne, 1 artesian road, london, W2 5DL
Industry
Video production activities
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
douglas mcginness & yasmine calil 100%
doug haus limited Estimated Valuation
Pomanda estimates the enterprise value of DOUG HAUS LIMITED at £53.6k based on a Turnover of £158.6k and 0.34x industry multiple (adjusted for size and gross margin).
doug haus limited Estimated Valuation
Pomanda estimates the enterprise value of DOUG HAUS LIMITED at £63.7k based on an EBITDA of £36.2k and a 1.76x industry multiple (adjusted for size and gross margin).
doug haus limited Estimated Valuation
Pomanda estimates the enterprise value of DOUG HAUS LIMITED at £68.6k based on Net Assets of £47.6k and 1.44x industry multiple (adjusted for liquidity).
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Doug Haus Limited Overview
Doug Haus Limited is a live company located in london, W2 5DL with a Companies House number of 12575627. It operates in the video production activities sector, SIC Code 59112. Founded in April 2020, it's largest shareholder is douglas mcginness & yasmine calil with a 100% stake. Doug Haus Limited is a startup, micro sized company, Pomanda has estimated its turnover at £158.6k with unknown growth in recent years.
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Doug Haus Limited Health Check
Pomanda's financial health check has awarded Doug Haus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £158.6k, make it smaller than the average company (£254.9k)
- Doug Haus Limited
£254.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Doug Haus Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (51.2%)
- Doug Haus Limited
51.2% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (7.4%)
- Doug Haus Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Doug Haus Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Doug Haus Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is more efficient (£85.3k)
- Doug Haus Limited
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (48 days)
- Doug Haus Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
- Doug Haus Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doug Haus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doug Haus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (69.9%)
27.2% - Doug Haus Limited
69.9% - Industry AVG
DOUG HAUS LIMITED financials
Doug Haus Limited's latest turnover from December 2022 is estimated at £158.6 thousand and the company has net assets of £47.6 thousand. According to their latest financial statements, Doug Haus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 1,686 | 1,892 | 3,370 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,686 | 1,892 | 3,370 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 63,732 | 23,756 | 3,323 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 63,732 | 23,756 | 3,323 |
| total assets | 65,418 | 25,648 | 6,693 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,811 | 7,394 | 5,937 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 17,811 | 7,394 | 5,937 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 17,811 | 7,394 | 5,937 |
| net assets | 47,607 | 18,254 | 756 |
| total shareholders funds | 47,607 | 18,254 | 756 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 39,976 | 20,433 | 3,323 |
| Creditors | 10,417 | 1,457 | 5,937 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
doug haus limited Credit Report and Business Information
Doug Haus Limited Competitor Analysis
Perform a competitor analysis for doug haus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
doug haus limited Ownership
DOUG HAUS LIMITED group structure
Doug Haus Limited has no subsidiary companies.
Ultimate parent company
DOUG HAUS LIMITED
12575627
doug haus limited directors
Doug Haus Limited currently has 2 directors. The longest serving directors include Mr Douglas McGinness (Apr 2020) and Mrs Yasmine Calil (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas McGinness | England | 37 years | Apr 2020 | - | Director |
| Mrs Yasmine Calil | England | 34 years | Dec 2020 | - | Director |
P&L
December 2022turnover
158.6k
+181%
operating profit
36.2k
0%
gross margin
20.9%
+18.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
47.6k
+1.61%
total assets
65.4k
+1.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
doug haus limited company details
company number
12575627
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
GILROY & BROOKES ACCOUNTANTS LTD
auditor
-
address
flat 21 the westbourne, 1 artesian road, london, W2 5DL
Bank
-
Legal Advisor
-
doug haus 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 doug haus limited.
doug haus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
