black horse chambers, 231 elliott street, manchester, M29 8DG
Website
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dome development (croston road) limitedEstimated Valuation
£775.7k
Pomanda estimates the enterprise value of DOME DEVELOPMENT (CROSTON ROAD) LIMITED at £775.7k based on a Turnover of £2.3m and 0.34x industry multiple (adjusted for size and gross margin).
dome development (croston road) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOME DEVELOPMENT (CROSTON ROAD) LIMITED at £0 based on an EBITDA of £-16.2k and a 2.6x industry multiple (adjusted for size and gross margin).
dome development (croston road) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOME DEVELOPMENT (CROSTON ROAD) LIMITED at £0 based on Net Assets of £-17.7k and 1.39x industry multiple (adjusted for liquidity).
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Dome Development (croston Road) LimitedOverview
Dome Development (croston Road) Limited is a live company located in manchester, M29 8DG with a Companies House number of 14145510. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is
dome ka holdings limited
with a 50% stake. Dome Development (croston Road) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Dome Development (croston Road) Limited Health Check
Pomanda's financial health check has awarded Dome Development (Croston Road) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.3m)
£2.3m - Dome Development (croston Road) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dome Development (croston Road) Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Dome Development (croston Road) Limited
26% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.2%)
-0.7% - Dome Development (croston Road) Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Dome Development (croston Road) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Dome Development (croston Road) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £568.8k, this is more efficient (£277.7k)
£568.8k - Dome Development (croston Road) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (28 days)
78 days - Dome Development (croston Road) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
89 days - Dome Development (croston Road) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dome Development (croston Road) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dome Development (croston Road) Limited
- - 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 (74%)
103.6% - Dome Development (croston Road) Limited
74% - Industry AVG
DOME DEVELOPMENT (CROSTON ROAD) LIMITED financials
EXPORT
Dome Development (Croston Road) Limited's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of -£17.7 thousand. According to their latest financial statements, we estimate that Dome Development (Croston Road) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
2,275,140
203,433
Other Income Or Grants
Cost Of Sales
2,063,665
184,456
Gross Profit
211,475
18,977
Admin Expenses
227,641
20,514
Operating Profit
-16,166
-1,537
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,166
-1,537
Tax
Profit After Tax
-16,166
-1,537
Dividends Paid
Retained Profit
-16,166
-1,537
Employee Costs
195,852
46,878
Number Of Employees
4
1
EBITDA*
-16,166
-1,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
490,310
44,665
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
490,310
44,665
total assets
490,310
44,665
Bank overdraft
Bank loan
Trade Creditors
508,013
46,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
508,013
46,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
508,013
46,202
net assets
-17,703
-1,537
total shareholders funds
-17,703
-1,537
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-16,166
-1,537
Depreciation
Amortisation
Tax
Stock
Debtors
445,645
44,665
Creditors
461,811
46,202
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dome development (croston road) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dome development (croston road) limited. Get real-time insights into dome development (croston road) limited's credit score, group structure and payment trends.
Dome Development (croston Road) Limited Competitor Analysis
Perform a competitor analysis for dome development (croston road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M29 area or any other competitors across 12 key performance metrics.
dome development (croston road) limited Ownership
DOME DEVELOPMENT (CROSTON ROAD) LIMITED group structure
Dome Development (Croston Road) Limited has no subsidiary companies.
black horse chambers, 231 elliott street, manchester, M29 8DG
Bank
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Legal Advisor
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dome development (croston road) 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 2 charges/mortgages relating to dome development (croston road) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dome development (croston road) 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.
Click to start generating capital raising & share issue transactions for DOME DEVELOPMENT (CROSTON ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
dome development (croston road) limitedCompanies House Filings - See Documents
