dorking 94 ltd
dorking 94 ltd Company Information
Company Number
13768051
Next Accounts
103 days late
Shareholders
paul alterman
howard robert peterman
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
14 lodge road, london, NW4 4EF
Website
-dorking 94 ltd Estimated Valuation
Pomanda estimates the enterprise value of DORKING 94 LTD at £1.5m based on a Turnover of £4.1m and 0.35x industry multiple (adjusted for size and gross margin).
dorking 94 ltd Estimated Valuation
Pomanda estimates the enterprise value of DORKING 94 LTD at £0 based on an EBITDA of £-40.4k and a 2.79x industry multiple (adjusted for size and gross margin).
dorking 94 ltd Estimated Valuation
Pomanda estimates the enterprise value of DORKING 94 LTD at £0 based on Net Assets of £-40.4k and 1.41x industry multiple (adjusted for liquidity).
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Dorking 94 Ltd Overview
Dorking 94 Ltd is a live company located in london, NW4 4EF with a Companies House number of 13768051. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is paul alterman with a 33.3% stake. Dorking 94 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Dorking 94 Ltd Health Check
Pomanda's financial health check has awarded Dorking 94 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.2m)
- Dorking 94 Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dorking 94 Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Dorking 94 Ltd
25.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.4%)
- Dorking 94 Ltd
8.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Dorking 94 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Dorking 94 Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £688.2k, this is more efficient (£270.9k)
- Dorking 94 Ltd
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (28 days)
- Dorking 94 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
- Dorking 94 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorking 94 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorking 94 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (73.9%)
103.6% - Dorking 94 Ltd
73.9% - Industry AVG
DORKING 94 LTD financials
Dorking 94 Ltd's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of -£40.4 thousand. According to their latest financial statements, we estimate that Dorking 94 Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,119,903 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,119,903 |
| total assets | 1,119,903 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 677,839 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 677,839 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 482,500 |
| provisions | |
| total long term liabilities | 482,500 |
| total liabilities | 1,160,339 |
| net assets | -40,436 |
| total shareholders funds | -40,436 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,119,903 |
| Creditors | 677,839 |
| Accruals and Deferred Income | |
| 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 | 482,500 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
dorking 94 ltd Credit Report and Business Information
Dorking 94 Ltd Competitor Analysis
Perform a competitor analysis for dorking 94 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
dorking 94 ltd Ownership
DORKING 94 LTD group structure
Dorking 94 Ltd has no subsidiary companies.
Ultimate parent company
DORKING 94 LTD
13768051
dorking 94 ltd directors
Dorking 94 Ltd currently has 2 directors. The longest serving directors include Mr Howard Peterman (Nov 2021) and Mr Paul Alterman (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Peterman | United Kingdom | 65 years | Nov 2021 | - | Director |
| Mr Paul Alterman | 66 years | Nov 2021 | - | Director |
P&L
March 2023turnover
4.1m
0%
operating profit
-40.4k
0%
gross margin
9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-40.4k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dorking 94 ltd company details
company number
13768051
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14 lodge road, london, NW4 4EF
Bank
-
Legal Advisor
-
dorking 94 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 found 1 charges/mortgages relating to dorking 94 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dorking 94 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.
Click to start generating capital raising & share issue transactions for DORKING 94 LTD. This can take several minutes, an email will notify you when this has completed.
dorking 94 ltd Companies House Filings - See Documents
| date | description | view/download |
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