dornoch developments limited
dornoch developments limited Company Information
Company Number
SC343490
Website
-Registered Address
oldtown of leys house culduthel, inverness, IV2 6AE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
caroline clayton 23.2%
catriona ramsay 23.2%
View Alldornoch developments limited Estimated Valuation
The estimated valuation range for dornoch developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £933.8k
dornoch developments limited Estimated Valuation
The estimated valuation range for dornoch developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £933.8k
dornoch developments limited Estimated Valuation
The estimated valuation range for dornoch developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £933.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dornoch Developments Limited AI Business Plan
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Dornoch Developments Limited Overview
Dornoch Developments Limited is a live company located in inverness, IV2 6AE with a Companies House number of SC343490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is caroline clayton with a 23.2% stake. Dornoch Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.4k with declining growth in recent years.
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Dornoch Developments Limited Health Check
Pomanda's financial health check has awarded Dornoch Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £146.4k, make it smaller than the average company (£3.7m)
- Dornoch Developments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3%)
- Dornoch Developments Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Dornoch Developments Limited
38.9% - Industry AVG
Profitability
an operating margin of 154.4% make it more profitable than the average company (6.3%)
- Dornoch Developments Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Dornoch Developments Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Dornoch Developments Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£157.8k)
- Dornoch Developments Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Dornoch Developments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Dornoch Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dornoch Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Dornoch Developments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.3%, this is a higher level of debt than the average (63.6%)
170.3% - Dornoch Developments Limited
63.6% - Industry AVG
dornoch developments limited Credit Report and Business Information
Dornoch Developments Limited Competitor Analysis
Perform a competitor analysis for dornoch developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dornoch developments limited Ownership
DORNOCH DEVELOPMENTS LIMITED group structure
Dornoch Developments Limited has 2 subsidiary companies.
Ultimate parent company
DORNOCH DEVELOPMENTS LIMITED
SC343490
2 subsidiaries
dornoch developments limited directors
Dornoch Developments Limited currently has 3 directors. The longest serving directors include Mr David Sutherland (Jun 2008) and Mr George Fraser (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sutherland | 75 years | Jun 2008 | - | Director | |
| Mr George Fraser | 70 years | Jun 2009 | - | Director | |
| Ms Caroline Clayton | Scotland | 49 years | Feb 2016 | - | Director |
DORNOCH DEVELOPMENTS LIMITED financials
Dornoch Developments Limited's latest turnover from December 2022 is estimated at £146.4 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Dornoch Developments Limited has 3 employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102 | 2,602 | 332,447 | 432,446 | 432,346 | 332,345 | 332,345 | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,140 | 0 |
| Total Fixed Assets | 102 | 2,602 | 332,447 | 432,446 | 432,346 | 332,345 | 332,345 | 260,000 | 0 | 0 | 0 | 0 | 3,140 | 0 |
| Stock & work in progress | 0 | 0 | 1,556,123 | 1,526,083 | 1,500,000 | 1,500,000 | 2,975,000 | 3,100,000 | 3,587,923 | 3,500,000 | 3,954,687 | 3,769,079 | 3,708,711 | 3,500,000 |
| Trade Debtors | 319 | 676 | 58,436 | 16,835 | 13,551 | 11,519 | 11,264 | 1,120 | 7,528 | 1,642 | 2,341 | 7,208 | 14,547 | 20,334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,728,920 | 1,740,179 | 1,449,768 | 1,394,139 | 400,584 | 430,020 | 0 | 10,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,060 | 13,481 | 71,395 | 284,145 | 1,113,822 | 1,321,254 | 64,745 | 5,883 | 36,136 | 1,727 | 13,045 | 8,027 | 17,755 | 10,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,776,299 | 1,754,336 | 3,135,722 | 3,221,202 | 3,027,957 | 3,262,793 | 3,051,009 | 3,117,727 | 3,631,587 | 3,503,369 | 3,970,073 | 3,784,314 | 3,741,013 | 3,530,649 |
| total assets | 1,776,401 | 1,756,938 | 3,468,169 | 3,653,648 | 3,460,303 | 3,595,138 | 3,383,354 | 3,377,727 | 3,631,587 | 3,503,369 | 3,970,073 | 3,784,314 | 3,744,153 | 3,530,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39 | 1,617 | 1 | 74 | 2,539 | 9,641 | 785 | 306 | 25,947 | 1,550 | 2,000 | 50,755 | 24,395 | 3,438 |
| Group/Directors Accounts | 0 | 160,648 | 320,000 | 420,000 | 320,000 | 185,000 | 185,000 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,025,134 | 3,027,389 | 4,324,888 | 4,379,550 | 4,391,502 | 4,707,491 | 4,572,028 | 4,575,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,025,173 | 3,189,654 | 4,644,889 | 4,799,624 | 4,714,041 | 4,902,132 | 4,757,813 | 4,686,161 | 25,947 | 1,550 | 2,000 | 50,755 | 24,395 | 3,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,111,378 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,646,220 | 4,584,670 | 4,624,670 | 4,370,267 | 4,331,705 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,646,220 | 4,584,670 | 4,624,670 | 4,370,267 | 4,331,705 | 4,111,378 |
| total liabilities | 3,025,173 | 3,189,654 | 4,644,889 | 4,799,624 | 4,714,041 | 4,902,132 | 4,757,813 | 4,686,161 | 4,672,167 | 4,586,220 | 4,626,670 | 4,421,022 | 4,356,100 | 4,114,816 |
| net assets | -1,248,772 | -1,432,716 | -1,176,720 | -1,145,976 | -1,253,738 | -1,306,994 | -1,374,459 | -1,308,434 | -1,040,580 | -1,082,851 | -656,597 | -636,708 | -611,947 | -584,167 |
| total shareholders funds | -1,248,772 | -1,432,716 | -1,176,720 | -1,145,976 | -1,253,738 | -1,306,994 | -1,374,459 | -1,308,434 | -1,040,580 | -1,082,851 | -656,597 | -636,708 | -611,947 | -584,167 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -1,556,123 | 30,040 | 26,083 | 0 | -1,475,000 | -125,000 | -487,923 | 87,923 | -454,687 | 185,608 | 60,368 | 208,711 | 3,500,000 |
| Debtors | -11,616 | 232,651 | 97,230 | 996,839 | -27,404 | 430,275 | -580 | 4,316 | 5,886 | -699 | -4,867 | -10,479 | -2,647 | 20,334 |
| Creditors | -1,578 | 1,616 | -73 | -2,465 | -7,102 | 8,856 | 479 | -25,641 | 24,397 | -450 | -48,755 | 26,360 | 20,957 | 3,438 |
| Accruals and Deferred Income | -2,255 | -1,297,499 | -54,662 | -11,952 | -315,989 | 135,463 | -3,827 | 4,575,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,500 | -329,845 | -99,999 | 100 | 100,001 | 0 | 72,345 | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -160,648 | -159,352 | -100,000 | 100,000 | 135,000 | 0 | 75,000 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,111,378 | 4,111,378 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,646,220 | 61,550 | -40,000 | 254,403 | 38,562 | 4,331,705 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33,579 | -57,914 | -212,750 | -829,677 | -207,432 | 1,256,509 | 58,862 | -30,253 | 34,409 | -11,318 | 5,018 | -9,728 | 7,440 | 10,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,579 | -57,914 | -212,750 | -829,677 | -207,432 | 1,256,509 | 58,862 | -30,253 | 34,409 | -11,318 | 5,018 | -9,728 | 7,440 | 10,315 |
P&L
December 2022turnover
146.4k
+7%
operating profit
226k
0%
gross margin
38.9%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2m
-0.13%
total assets
1.8m
+0.01%
cash
47.1k
+2.49%
net assets
Total assets minus all liabilities
Similar Companies
dornoch developments limited company details
company number
SC343490
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
hms (740) limited (June 2008)
incorporated
UK
address
oldtown of leys house culduthel, inverness, IV2 6AE
last accounts submitted
December 2022
dornoch developments 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 1 charges/mortgages relating to dornoch developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dornoch developments limited Companies House Filings - See Documents
| date | description | view/download |
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