dooba finance i limited
dooba finance i limited Company Information
Company Number
13042735
Website
-Registered Address
sloane square house, 1 holbein place, london, SW1W 8NS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dooba (gibraltar) holdings limited 100%
dooba finance i limited Estimated Valuation
Pomanda estimates the enterprise value of DOOBA FINANCE I LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
dooba finance i limited Estimated Valuation
Pomanda estimates the enterprise value of DOOBA FINANCE I LIMITED at £0 based on an EBITDA of £-35.3k and a 5.21x industry multiple (adjusted for size and gross margin).
dooba finance i limited Estimated Valuation
Pomanda estimates the enterprise value of DOOBA FINANCE I LIMITED at £13m based on Net Assets of £6.7m and 1.93x industry multiple (adjusted for liquidity).
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Dooba Finance I Limited Overview
Dooba Finance I Limited is a live company located in london, SW1W 8NS with a Companies House number of 13042735. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2020, it's largest shareholder is dooba (gibraltar) holdings limited with a 100% stake. Dooba Finance I Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dooba Finance I Limited Health Check
There is insufficient data available to calculate a health check for Dooba Finance I Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dooba Finance I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dooba Finance I Limited
- - 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!
- - Dooba Finance I Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Dooba Finance I Limited
- - 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!
- - Dooba Finance I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dooba Finance I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Dooba Finance I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (58.9%)
- - Dooba Finance I Limited
- - Industry AVG
DOOBA FINANCE I LIMITED financials
Dooba Finance I Limited's latest turnover from December 2022 is 0 and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Dooba Finance I Limited has 1 employee and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | -35,298 | -229 | 0 |
| Interest Payable | 2,868,118 | 2,467,369 | 262,952 |
| Interest Receivable | 3,033,618 | 1,462,133 | 41,513 |
| Pre-Tax Profit | 9,519,807 | 2,948,692 | -5,725,185 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 9,519,807 | 2,948,692 | -5,725,185 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 9,519,807 | 2,948,692 | -5,725,185 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -35,298 | -229 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,503,016 | 950,411 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,503,016 | 950,411 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 61,659,151 | 71,239,238 | 71,255,308 |
| Misc Debtors | 4,153 | 34,891 | 0 |
| Cash | 7,640,047 | 2,317,053 | 1,308,747 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 69,303,351 | 73,591,182 | 72,564,055 |
| total assets | 71,806,367 | 74,541,593 | 72,564,055 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 64,733,579 | 1,500,000 | 1,200,000 |
| 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 | 329,473 | 406,198 | 314,802 |
| total current liabilities | 65,063,052 | 1,906,198 | 1,514,802 |
| loans | 0 | 75,411,887 | 76,774,437 |
| 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 | 75,411,887 | 76,774,437 |
| total liabilities | 65,063,052 | 77,318,085 | 78,289,239 |
| net assets | 6,743,315 | -2,776,492 | -5,725,184 |
| total shareholders funds | 6,743,315 | -2,776,492 | -5,725,184 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -35,298 | -229 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -9,610,825 | 18,821 | 71,255,308 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -76,725 | 91,396 | 314,802 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 9,498,802 | 72,346 | -70,940,506 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,552,605 | 950,411 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 63,233,579 | 300,000 | 1,200,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -75,411,887 | -1,362,550 | 76,774,437 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 165,500 | -1,005,236 | -221,439 |
| cash flow from financing | -12,012,808 | -2,067,786 | 77,752,999 |
| cash and cash equivalents | |||
| cash | 5,322,994 | 1,008,306 | 1,308,747 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,322,994 | 1,008,306 | 1,308,747 |
dooba finance i limited Credit Report and Business Information
Dooba Finance I Limited Competitor Analysis
Perform a competitor analysis for dooba finance i limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dooba finance i limited Ownership
DOOBA FINANCE I LIMITED group structure
Dooba Finance I Limited has no subsidiary companies.
Ultimate parent company
DOOBA HOLDINGS LTD.
#0068846
DOOBA (GIBRALTAR) HOLDINGS LTD
#0062427
2 parents
DOOBA FINANCE I LIMITED
13042735
dooba finance i limited directors
Dooba Finance I Limited currently has 4 directors. The longest serving directors include Mr Nicholas Lee (Nov 2020) and Mr Nicholas Lee (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lee | United Kingdom | 49 years | Nov 2020 | - | Director |
| Mr Nicholas Lee | England | 50 years | Nov 2020 | - | Director |
| Mr Andrew Woods | England | 61 years | Nov 2020 | - | Director |
| Mr Gerard Versteegh | United Kingdom | 64 years | Nov 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-35.3k
+15314%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.7m
-3.43%
total assets
71.8m
-0.04%
cash
7.6m
+2.3%
net assets
Total assets minus all liabilities
Similar Companies
dooba finance i limited company details
company number
13042735
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sloane square house, 1 holbein place, london, SW1W 8NS
last accounts submitted
December 2022
dooba finance i 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 found 1 charges/mortgages relating to dooba finance i limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dooba finance i limited Companies House Filings - See Documents
| date | description | view/download |
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