dodi holdings ltd

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dodi holdings ltd Company Information

Share DODI HOLDINGS LTD

Company Number

12783525

Shareholders

panayiotis tsekouras

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

49 buckingham avenue, london, N20 9DG

Website

-

dodi holdings ltd Estimated Valuation

£664.7k

Pomanda estimates the enterprise value of DODI HOLDINGS LTD at £664.7k based on a Turnover of £193.4k and 3.44x industry multiple (adjusted for size and gross margin).

dodi holdings ltd Estimated Valuation

£251k

Pomanda estimates the enterprise value of DODI HOLDINGS LTD at £251k based on an EBITDA of £36.9k and a 6.79x industry multiple (adjusted for size and gross margin).

dodi holdings ltd Estimated Valuation

£67.7k

Pomanda estimates the enterprise value of DODI HOLDINGS LTD at £67.7k based on Net Assets of £39.6k and 1.71x industry multiple (adjusted for liquidity).

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Dodi Holdings Ltd Overview

Dodi Holdings Ltd is a live company located in london, N20 9DG with a Companies House number of 12783525. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is panayiotis tsekouras with a 100% stake. Dodi Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £193.4k with healthy growth in recent years.

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Dodi Holdings Ltd Health Check

Pomanda's financial health check has awarded Dodi Holdings Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £193.4k, make it smaller than the average company (£1.1m)

£193.4k - Dodi Holdings Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

13% - Dodi Holdings Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Dodi Holdings Ltd

71.7% - Industry AVG

profitability

Profitability

an operating margin of 19.1% make it less profitable than the average company (28.5%)

19.1% - Dodi Holdings Ltd

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dodi Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Dodi Holdings Ltd

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.4k, this is equally as efficient (£193.4k)

£193.4k - Dodi Holdings Ltd

£193.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dodi Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dodi Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dodi Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25569 weeks, this is more cash available to meet short term requirements (11 weeks)

25569 weeks - Dodi Holdings Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.3%)

0.1% - Dodi Holdings Ltd

67.3% - Industry AVG

DODI HOLDINGS LTD financials

EXPORTms excel logo

Dodi Holdings Ltd's latest turnover from July 2024 is estimated at £193.4 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, Dodi Holdings Ltd has 1 employee and maintains cash reserves of £26.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover193,394176,359157,422134,263
Other Income Or Grants0000
Cost Of Sales54,68148,42744,22440,194
Gross Profit138,713127,931113,19894,069
Admin Expenses101,774113,461113,19894,069
Operating Profit36,93914,47000
Interest Payable0000
Interest Receivable98727700
Pre-Tax Profit37,92714,74700
Tax-9,482-3,68700
Profit After Tax28,44511,06000
Dividends Paid0000
Retained Profit28,44511,06000
Employee Costs33,94031,19530,15227,657
Number Of Employees1111
EBITDA*36,93914,47000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other15415412040
Debtors (Due After 1 year)0000
Total Fixed Assets15415412040
Stock & work in progress0000
Trade Debtors0000
Group Debtors12,952000
Misc Debtors000100
Cash26,55311,06000
misc current assets0000
total current assets39,50511,0600100
total assets39,65911,214120140
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts54542040
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities54542040
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities54542040
net assets39,60511,160100100
total shareholders funds39,60511,160100100
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit36,93914,47000
Depreciation0000
Amortisation0000
Tax-9,482-3,68700
Stock0000
Debtors12,9520-100100
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations14,50510,783100-100
Investing Activities
capital expenditure0000
Change in Investments0348040
cash flow from investments0-34-80-40
Financing Activities
Bank loans0000
Group/Directors Accounts034-2040
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest98727700
cash flow from financing987311-20140
cash and cash equivalents
cash15,49311,06000
overdraft0000
change in cash15,49311,06000

dodi holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dodi Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dodi holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.

dodi holdings ltd Ownership

DODI HOLDINGS LTD group structure

Dodi Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

DODI HOLDINGS LTD

12783525

2 subsidiaries

DODI HOLDINGS LTD Shareholders

panayiotis tsekouras 100%

dodi holdings ltd directors

Dodi Holdings Ltd currently has 1 director, Mr Panayiotis Tsekouras serving since Jul 2020.

officercountryagestartendrole
Mr Panayiotis TsekourasUnited Kingdom35 years Jul 2020- Director

P&L

July 2024

turnover

193.4k

+10%

operating profit

36.9k

0%

gross margin

71.8%

-1.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

39.6k

+2.55%

total assets

39.7k

+2.54%

cash

26.6k

+1.4%

net assets

Total assets minus all liabilities

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dodi holdings ltd company details

company number

12783525

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

49 buckingham avenue, london, N20 9DG

Bank

-

Legal Advisor

-

dodi holdings 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 dodi holdings ltd.

dodi holdings 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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dodi holdings ltd Companies House Filings - See Documents

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