dora house limited

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dora house limited Company Information

Share DORA HOUSE LIMITED

Company Number

13477821

Shareholders

royal society of sculptors

Group Structure

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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

royal society of sculptors, dora house, london, SW7 3RA

Website

-

dora house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DORA HOUSE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

dora house limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DORA HOUSE LIMITED at £1.4m based on an EBITDA of £203.4k and a 6.86x industry multiple (adjusted for size and gross margin).

dora house limited Estimated Valuation

£1

Pomanda estimates the enterprise value of DORA HOUSE LIMITED at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).

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Dora House Limited Overview

Dora House Limited is a live company located in london, SW7 3RA with a Companies House number of 13477821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is royal society of sculptors with a 100% stake. Dora House Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dora House Limited Health Check

Pomanda's financial health check has awarded Dora House Limited 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Dora House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.3%)

- - Dora House Limited

- - Industry AVG

DORA HOUSE LIMITED financials

EXPORTms excel logo

Dora House Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Dora House Limited has no employees and maintains cash reserves of £63 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover025,97822,035
Other Income Or Grants000
Cost Of Sales07,6296,941
Gross Profit018,34915,093
Admin Expenses-203,444-120,252-22,339
Operating Profit203,444138,60137,432
Interest Payable206,546144,10837,757
Interest Receivable3,1015,507324
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs031,33530,188
Number Of Employees011
EBITDA*203,444138,60137,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets1,810,9361,794,4421,020,149
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,810,9361,794,4421,020,149
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors09,8560
Cash62,98955,161259,524
misc current assets000
total current assets62,98965,017259,524
total assets1,873,9251,859,4591,279,673
Bank overdraft000
Bank loan000
Trade Creditors 08,3947,677
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities27,64625,42163,780
total current liabilities27,64633,81571,457
loans1,846,2781,825,6431,208,215
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities1,846,2781,825,6431,208,215
total liabilities1,873,9241,859,4581,279,672
net assets111
total shareholders funds111
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit203,444138,60137,432
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-9,8569,8560
Creditors-8,3947177,677
Accruals and Deferred Income2,225-38,35963,780
Deferred Taxes & Provisions000
Cash flow from operations207,13191,103108,889
Investing Activities
capital expenditure-16,494-774,293-1,020,149
Change in Investments000
cash flow from investments-16,494-774,293-1,020,149
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans20,635617,4281,208,215
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest-203,445-138,601-37,433
cash flow from financing-182,810478,8271,170,783
cash and cash equivalents
cash7,828-204,363259,524
overdraft000
change in cash7,828-204,363259,524

dora house limited 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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Dora House Limited Competitor Analysis

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Perform a competitor analysis for dora house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SW7 area or any other competitors across 12 key performance metrics.

dora house limited Ownership

DORA HOUSE LIMITED group structure

Dora House Limited has no subsidiary companies.

Ultimate parent company

DORA HOUSE LIMITED

13477821

DORA HOUSE LIMITED Shareholders

royal society of sculptors 100%

dora house limited directors

Dora House Limited currently has 3 directors. The longest serving directors include Mrs Caroline Worthington (Jun 2021) and Mr Mark Burch (Jun 2021).

officercountryagestartendrole
Mrs Caroline WorthingtonUnited Kingdom52 years Jun 2021- Director
Mr Mark Burch69 years Jun 2021- Director
Mrs Katherine Ashton64 years Jun 2022- Director

P&L

December 2023

turnover

0

-100%

operating profit

203.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1.9m

+0.01%

cash

63k

+0.14%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dora house limited company details

company number

13477821

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

June 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

royal society of sculptors, dora house, london, SW7 3RA

Bank

-

Legal Advisor

-

dora house 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 dora house limited.

dora house limited 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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dora house limited Companies House Filings - See Documents

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