dornoch court ltd
dornoch court ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Website
-dornoch court ltd Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH COURT LTD at £54.7k based on a Turnover of £179.2k and 0.31x industry multiple (adjusted for size and gross margin).
dornoch court ltd Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH COURT LTD at £0 based on an EBITDA of £-92 and a 2.59x industry multiple (adjusted for size and gross margin).
dornoch court ltd Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH COURT LTD at £0 based on Net Assets of £-113 and 1.39x industry multiple (adjusted for liquidity).
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Dornoch Court Ltd Overview
Dornoch Court Ltd is a live company located in aylesbury, HP18 0RA with a Companies House number of 12624154. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2020, it's largest shareholder is brendan heenan with a 100% stake. Dornoch Court Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179.2k with unknown growth in recent years.
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Dornoch Court Ltd Health Check
Pomanda's financial health check has awarded Dornoch Court Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£493.5k)
- Dornoch Court Ltd
£493.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dornoch Court Ltd
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.8%)
- Dornoch Court Ltd
20.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Dornoch Court Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Dornoch Court Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Dornoch Court Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£204.2k)
- Dornoch Court Ltd
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
- Dornoch Court Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dornoch Court Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dornoch Court Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dornoch Court Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71%)
100% - Dornoch Court Ltd
71% - Industry AVG
DORNOCH COURT LTD financials
Dornoch Court Ltd's latest turnover from May 2023 is estimated at £179.2 thousand and the company has net assets of -£113. According to their latest financial statements, we estimate that Dornoch Court Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 268,000 | 268,000 | 268,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 268,000 | 268,000 | 268,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 34,987 | 79 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 34,987 | 79 | 100 |
| total assets | 302,987 | 268,079 | 268,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 100 | 0 |
| 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 | 0 | 100 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 303,100 | 268,000 | 268,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 303,100 | 268,000 | 268,000 |
| total liabilities | 303,100 | 268,100 | 268,000 |
| net assets | -113 | -21 | 100 |
| total shareholders funds | -113 | -21 | 100 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 34,908 | -21 | 100 |
| Creditors | -100 | 100 | 0 |
| 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 | 35,100 | 0 | 268,000 |
| 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 |
dornoch court ltd Credit Report and Business Information
Dornoch Court Ltd Competitor Analysis
Perform a competitor analysis for dornoch court ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.
dornoch court ltd Ownership
DORNOCH COURT LTD group structure
Dornoch Court Ltd has no subsidiary companies.
Ultimate parent company
DORNOCH COURT LTD
12624154
dornoch court ltd directors
Dornoch Court Ltd currently has 1 director, Mr Brendan Heenan serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Heenan | United Kingdom | 56 years | Aug 2021 | - | Director |
P&L
May 2023turnover
179.2k
+787%
operating profit
-92
0%
gross margin
10.9%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-113
+4.38%
total assets
303k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dornoch court ltd company details
company number
12624154
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Bank
-
Legal Advisor
-
dornoch court 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 dornoch court ltd.
dornoch court 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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dornoch court ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
