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
unit g4-g5 trentham business qua, bellringer road, stoke-on-trent, ST4 8GB
Website
-
docwel ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of DOCWEL LTD at £4.1m based on a Turnover of £1.2m and 3.3x industry multiple (adjusted for size and gross margin).
docwel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCWEL LTD at £0 based on an EBITDA of £-67 and a 6.43x industry multiple (adjusted for size and gross margin).
docwel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCWEL LTD at £0 based on Net Assets of £-19 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Docwel LtdOverview
Docwel Ltd is a live company located in stoke-on-trent, ST4 8GB with a Companies House number of 14694548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2023, it's largest shareholder is
chandra kanneganti
with a 33.3% stake. Docwel Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Docwel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£922k)
£1.2m - Docwel Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Docwel Ltd
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Docwel Ltd
75.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.3%)
0% - Docwel Ltd
29.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Docwel Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Docwel Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Docwel Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Docwel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Docwel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Docwel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Docwel Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.6%)
100% - Docwel Ltd
64.6% - Industry AVG
DOCWEL LTD financials
EXPORT
Docwel Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£19. According to their latest financial statements, Docwel Ltd has 7 employees and maintains cash reserves of £33 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
1,239,094
Other Income Or Grants
Cost Of Sales
304,694
Gross Profit
934,399
Admin Expenses
934,467
Operating Profit
-68
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-67
Tax
Profit After Tax
-67
Dividends Paid
Retained Profit
-67
Employee Costs
226,752
Number Of Employees
7
EBITDA*
-68
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,360,048
Cash
33
misc current assets
total current assets
3,360,081
total assets
3,360,081
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,360,100
total current liabilities
3,360,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,360,100
net assets
-19
total shareholders funds
-19
Mar 2024
Operating Activities
Operating Profit
-68
Depreciation
Amortisation
Tax
Stock
Debtors
3,360,048
Creditors
Accruals and Deferred Income
3,360,100
Deferred Taxes & Provisions
Cash flow from operations
-16
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
48
interest
1
cash flow from financing
49
cash and cash equivalents
cash
33
overdraft
change in cash
33
docwel ltd 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 docwel ltd. Get real-time insights into docwel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for docwel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
docwel ltd Ownership
DOCWEL LTD group structure
Docwel Ltd has no subsidiary companies.
Ultimate parent company
DOCWEL LTD
14694548
DOCWEL LTD Shareholders
The largest shareholders in Docwel Ltd include Chandra Kanneganti and Sanjeev Nayak.
chandra kanneganti
33.33%
sanjeev nayak
33.33%
jaikar boyapati
8.33%
suresh upputuri
8.33%
lenin vellaturi
8.33%
anil sonnathi
4.17%
anand garlapati
4.17%
docwel ltd directors
Docwel Ltd currently has 7 directors.
The longest serving directors include
Dr Anil Sonnathi (Feb 2023) and
Dr Suresh Upputuri (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-19
0%
total assets
3.4m
0%
cash
33
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
docwel ltd company details
company number
14694548
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
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit g4-g5 trentham business qua, bellringer road, stoke-on-trent, ST4 8GB
Bank
-
Legal Advisor
-
docwel 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 docwel ltd.
docwel 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 DOCWEL LTD. This can take several minutes, an email will notify you when this has completed.
