dorrill accountancy ltd
dorrill accountancy ltd Company Information
Company Number
13687742
Website
-Registered Address
packhorse cottage allerford, minehead, TA24 8HW
Industry
Bookkeeping activities
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mark Dorrill3 Years
Shareholders
carol ann dorrill 50%
mark dorrill 50%
dorrill accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DORRILL ACCOUNTANCY LTD at £17.9k based on a Turnover of £25.8k and 0.69x industry multiple (adjusted for size and gross margin).
dorrill accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DORRILL ACCOUNTANCY LTD at £65.8k based on an EBITDA of £19k and a 3.46x industry multiple (adjusted for size and gross margin).
dorrill accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DORRILL ACCOUNTANCY LTD at £58.2k based on Net Assets of £15.7k and 3.7x industry multiple (adjusted for liquidity).
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Dorrill Accountancy Ltd Overview
Dorrill Accountancy Ltd is a live company located in minehead, TA24 8HW with a Companies House number of 13687742. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2021, it's largest shareholder is carol ann dorrill with a 50% stake. Dorrill Accountancy Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £25.8k with unknown growth in recent years.
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Dorrill Accountancy Ltd Health Check
Pomanda's financial health check has awarded Dorrill Accountancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£109.9k)
- Dorrill Accountancy Ltd
£109.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dorrill Accountancy Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (68.6%)
- Dorrill Accountancy Ltd
68.6% - Industry AVG
Profitability
an operating margin of 73.7% make it more profitable than the average company (9.6%)
- Dorrill Accountancy Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Dorrill Accountancy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Dorrill Accountancy Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£63.2k)
- Dorrill Accountancy Ltd
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (78 days)
- Dorrill Accountancy Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (16 days)
- Dorrill Accountancy Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorrill Accountancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorrill Accountancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (66.3%)
28% - Dorrill Accountancy Ltd
66.3% - Industry AVG
DORRILL ACCOUNTANCY LTD financials
Dorrill Accountancy Ltd's latest turnover from December 2023 is estimated at £25.8 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Dorrill Accountancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 19,234 | 19,614 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 19,234 | 19,614 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,562 | 1,700 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,562 | 1,700 |
| total assets | 21,796 | 21,314 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,092 | 19,872 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 6,092 | 19,872 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 6,092 | 19,872 |
| net assets | 15,704 | 1,442 |
| total shareholders funds | 15,704 | 1,442 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 862 | 1,700 |
| Creditors | -13,780 | 19,872 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
dorrill accountancy ltd Credit Report and Business Information
Dorrill Accountancy Ltd Competitor Analysis
Perform a competitor analysis for dorrill accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA24 area or any other competitors across 12 key performance metrics.
dorrill accountancy ltd Ownership
DORRILL ACCOUNTANCY LTD group structure
Dorrill Accountancy Ltd has no subsidiary companies.
Ultimate parent company
DORRILL ACCOUNTANCY LTD
13687742
dorrill accountancy ltd directors
Dorrill Accountancy Ltd currently has 1 director, Mr Mark Dorrill serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dorrill | 57 years | Oct 2021 | - | Director |
P&L
December 2023turnover
25.8k
+3%
operating profit
19k
0%
gross margin
37.8%
-12.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.7k
+9.89%
total assets
21.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dorrill accountancy ltd company details
company number
13687742
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
mark dorrill accountancy limited (October 2022)
accountant
-
auditor
-
address
packhorse cottage allerford, minehead, TA24 8HW
Bank
-
Legal Advisor
-
dorrill accountancy 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 dorrill accountancy ltd.
dorrill accountancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
