dorothy and marshall limited
dorothy and marshall limited Company Information
Company Number
13531853
Next Accounts
87 days late
Directors
Shareholders
two hands food group limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
dorothyandmarshall.co.ukdorothy and marshall limited Estimated Valuation
Pomanda estimates the enterprise value of DOROTHY AND MARSHALL LIMITED at £468.2k based on a Turnover of £850.6k and 0.55x industry multiple (adjusted for size and gross margin).
dorothy and marshall limited Estimated Valuation
Pomanda estimates the enterprise value of DOROTHY AND MARSHALL LIMITED at £313.8k based on an EBITDA of £88.4k and a 3.55x industry multiple (adjusted for size and gross margin).
dorothy and marshall limited Estimated Valuation
Pomanda estimates the enterprise value of DOROTHY AND MARSHALL LIMITED at £114.6k based on Net Assets of £45.8k and 2.5x industry multiple (adjusted for liquidity).
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Dorothy And Marshall Limited Overview
Dorothy And Marshall Limited is a live company located in london, WC1H 9BQ with a Companies House number of 13531853. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2021, it's largest shareholder is two hands food group limited with a 100% stake. Dorothy And Marshall Limited is a startup, small sized company, Pomanda has estimated its turnover at £850.6k with unknown growth in recent years.
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Dorothy And Marshall Limited Health Check
Pomanda's financial health check has awarded Dorothy And Marshall Limited 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
3 Strong
4 Regular
3 Weak
Size
annual sales of £850.6k, make it smaller than the average company (£1.6m)
- Dorothy And Marshall Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dorothy And Marshall Limited
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (58.2%)
- Dorothy And Marshall Limited
58.2% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (4.4%)
- Dorothy And Marshall Limited
4.4% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (37)
31 - Dorothy And Marshall Limited
37 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Dorothy And Marshall Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£52.2k)
- Dorothy And Marshall Limited
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dorothy And Marshall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (47 days)
- Dorothy And Marshall Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (12 days)
- Dorothy And Marshall Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Dorothy And Marshall Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a similar level of debt than the average (82.1%)
82.9% - Dorothy And Marshall Limited
82.1% - Industry AVG
DOROTHY AND MARSHALL LIMITED financials
Dorothy And Marshall Limited's latest turnover from March 2023 is estimated at £850.6 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Dorothy And Marshall Limited has 31 employees and maintains cash reserves of £174.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jul 2022 | |
|---|---|---|
| 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 | 31 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 19,217 | |
| Intangible Assets | 24,832 | 14,793 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 44,049 | 14,793 |
| Stock & work in progress | 16,211 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 31,778 | 26,396 |
| Cash | 174,914 | 36,731 |
| misc current assets | ||
| total current assets | 222,903 | 63,127 |
| total assets | 266,952 | 77,920 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 87,629 | 1,992 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 133,538 | 750 |
| total current liabilities | 221,167 | 2,742 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 100,000 | |
| provisions | ||
| total long term liabilities | 100,000 | |
| total liabilities | 221,167 | 102,742 |
| net assets | 45,785 | -24,822 |
| total shareholders funds | 45,785 | -24,822 |
| Mar 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,186 | |
| Amortisation | 3,527 | |
| Tax | ||
| Stock | 16,211 | |
| Debtors | 5,382 | 26,396 |
| Creditors | 85,637 | 1,992 |
| Accruals and Deferred Income | 132,788 | 750 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -100,000 | 100,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 138,183 | 36,731 |
| overdraft | ||
| change in cash | 138,183 | 36,731 |
dorothy and marshall limited Credit Report and Business Information
Dorothy And Marshall Limited Competitor Analysis
Perform a competitor analysis for dorothy and marshall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
dorothy and marshall limited Ownership
DOROTHY AND MARSHALL LIMITED group structure
Dorothy And Marshall Limited has no subsidiary companies.
Ultimate parent company
2 parents
DOROTHY AND MARSHALL LIMITED
13531853
dorothy and marshall limited directors
Dorothy And Marshall Limited currently has 1 director, Ms Emily Harris serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Harris | United Kingdom | 33 years | Feb 2023 | - | Director |
P&L
March 2023turnover
850.6k
+3311%
operating profit
82.7k
0%
gross margin
36%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.8k
-2.84%
total assets
267k
+2.43%
cash
174.9k
+3.76%
net assets
Total assets minus all liabilities
Similar Companies
dorothy and marshall limited company details
company number
13531853
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
TC BSG VALENTINE LIMITED
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
dorothy and marshall 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 dorothy and marshall limited.
dorothy and marshall 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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dorothy and marshall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
