dorell capital ltd
dorell capital ltd Company Information
Company Number
12808748
Next Accounts
May 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
neeva shore
hashit shah
View AllGroup Structure
View All
Contact
Registered Address
1 doughty street, london, WC1N 2PH
Website
-dorell capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DORELL CAPITAL LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
dorell capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DORELL CAPITAL LTD at £0 based on an EBITDA of £-177.3k and a 4.53x industry multiple (adjusted for size and gross margin).
dorell capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DORELL CAPITAL LTD at £9.1k based on Net Assets of £3.4k and 2.7x industry multiple (adjusted for liquidity).
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Dorell Capital Ltd Overview
Dorell Capital Ltd is a live company located in london, WC1N 2PH with a Companies House number of 12808748. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2020, it's largest shareholder is neeva shore with a 50% stake. Dorell Capital Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dorell Capital Ltd Health Check
Pomanda's financial health check has awarded Dorell Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorell Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Dorell Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (56.2%)
- - Dorell Capital Ltd
- - Industry AVG
DORELL CAPITAL LTD financials
Dorell Capital Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Dorell Capital Ltd has no employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 450,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 450,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 9,148 | 207,000 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,148 | 207,000 | 100 |
| total assets | 9,148 | 207,100 | 450,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,783 | 32,116 | 0 |
| total current liabilities | 5,783 | 32,116 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 450,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 450,000 |
| total liabilities | 5,783 | 32,116 | 450,000 |
| net assets | 3,365 | 174,984 | 100 |
| total shareholders funds | 3,365 | 174,984 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -26,333 | 32,116 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | -449,900 | 450,000 |
| 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 | -450,000 | 450,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -197,852 | 206,900 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -197,852 | 206,900 | 100 |
dorell capital ltd Credit Report and Business Information
Dorell Capital Ltd Competitor Analysis
Perform a competitor analysis for dorell capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in WC1N area or any other competitors across 12 key performance metrics.
dorell capital ltd Ownership
DORELL CAPITAL LTD group structure
Dorell Capital Ltd has no subsidiary companies.
Ultimate parent company
DORELL CAPITAL LTD
12808748
dorell capital ltd directors
Dorell Capital Ltd currently has 3 directors. The longest serving directors include Mr Hashit Shah (Aug 2020) and Mr Hashit Shah (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hashit Shah | United Kingdom | 55 years | Aug 2020 | - | Director |
| Mr Hashit Shah | United Kingdom | 55 years | Aug 2020 | - | Director |
| Mr Hashit Shah | England | 55 years | Aug 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-177.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.4k
-0.98%
total assets
9.1k
-0.96%
cash
9.1k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
dorell capital ltd company details
company number
12808748
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 doughty street, london, WC1N 2PH
Bank
-
Legal Advisor
-
dorell capital 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 dorell capital ltd.
dorell capital 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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dorell capital ltd Companies House Filings - See Documents
| date | description | view/download |
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