domkell ltd
domkell ltd Company Information
Company Number
SC379895
Next Accounts
Mar 2025
Industry
Dispensing chemist in specialised stores
Shareholders
dominic kellock
Group Structure
View All
Contact
Registered Address
1 coo lane, eaglesham, glasgow, G76 0JP
Website
numark-pharmacy.co.ukdomkell ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMKELL LTD at £264.9k based on a Turnover of £845.1k and 0.31x industry multiple (adjusted for size and gross margin).
domkell ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMKELL LTD at £427.4k based on an EBITDA of £116.5k and a 3.67x industry multiple (adjusted for size and gross margin).
domkell ltd Estimated Valuation
Pomanda estimates the enterprise value of DOMKELL LTD at £4.9m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
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Domkell Ltd Overview
Domkell Ltd is a live company located in glasgow, G76 0JP with a Companies House number of SC379895. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2010, it's largest shareholder is dominic kellock with a 100% stake. Domkell Ltd is a established, small sized company, Pomanda has estimated its turnover at £845.1k with low growth in recent years.
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Domkell Ltd Health Check
Pomanda's financial health check has awarded Domkell Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £845.1k, make it smaller than the average company (£12m)
- Domkell Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
- Domkell Ltd
6.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Domkell Ltd
32.4% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (3%)
- Domkell Ltd
3% - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
7 - Domkell Ltd
75 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Domkell Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£144.4k)
- Domkell Ltd
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Domkell Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (66 days)
- Domkell Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (36 days)
- Domkell Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Domkell Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (58.3%)
35.1% - Domkell Ltd
58.3% - Industry AVG
DOMKELL LTD financials
Domkell Ltd's latest turnover from June 2023 is estimated at £845.1 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Domkell Ltd has 7 employees and maintains cash reserves of £298.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,114 | 78,295 | 81,641 | 13,112 | 16,994 | 5,959 | 6,036 | 7,990 | 10,081 | 12,224 | 14,436 | 16,729 | 16,109 |
| Intangible Assets | 233,907 | 267,322 | 300,737 | 334,152 | 367,568 | 400,983 | 434,398 | 467,813 | 501,229 | 534,644 | 568,059 | 601,475 | 634,890 |
| Investments & Other | 2,613,000 | 2,613,000 | 2,613,000 | 2,613,000 | 2,613,000 | 2,613,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,921,021 | 2,958,617 | 2,995,378 | 2,960,264 | 2,997,562 | 3,019,942 | 440,434 | 475,803 | 511,310 | 546,868 | 582,495 | 618,204 | 650,999 |
| Stock & work in progress | 124,270 | 111,462 | 80,162 | 67,962 | 67,962 | 143,952 | 83,411 | 71,641 | 76,737 | 68,084 | 56,788 | 52,830 | 54,947 |
| Trade Debtors | 58,719 | 108,819 | 81,549 | 51,213 | 87,859 | 65,037 | 88,706 | 144,221 | 118,604 | 154,183 | 90,559 | 150,683 | 152,834 |
| Group Debtors | 138,425 | 0 | 0 | 0 | 0 | 0 | 40,920 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,379 | 30,771 | 38,728 | 19,110 | 34,811 | 20,107 | 15,586 | 27,788 | 0 | 0 | 0 | 0 | 0 |
| Cash | 298,317 | 515,239 | 624,904 | 1,148,777 | 679,363 | 619,341 | 494,303 | 409,483 | 323,398 | 224,051 | 192,088 | 208,220 | 194,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 649,110 | 766,291 | 825,343 | 1,287,062 | 869,995 | 848,437 | 722,926 | 653,133 | 518,739 | 446,318 | 339,435 | 411,733 | 402,116 |
| total assets | 3,570,131 | 3,724,908 | 3,820,721 | 4,247,326 | 3,867,557 | 3,868,379 | 1,163,360 | 1,128,936 | 1,030,049 | 993,186 | 921,930 | 1,029,937 | 1,053,115 |
| Bank overdraft | 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 |
| Trade Creditors | 224,018 | 219,754 | 222,883 | 413,839 | 183,364 | 248,680 | 178,293 | 170,891 | 519,735 | 647,735 | 691,780 | 905,821 | 1,010,013 |
| Group/Directors Accounts | 36,581 | 36,081 | 36,181 | 963,181 | 545,398 | 480,004 | 0 | 115,591 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 72,178 | 63,767 | 59,230 | 80,970 | 71,259 | 86,152 | 80,213 | 146,787 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 332,777 | 319,602 | 318,294 | 1,457,990 | 800,021 | 814,836 | 258,506 | 433,269 | 519,735 | 647,735 | 691,780 | 905,821 | 1,010,013 |
| loans | 901,391 | 1,062,953 | 1,161,331 | 1,534,331 | 1,930,606 | 1,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,528 | 14,876 | 15,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 919,919 | 1,077,829 | 1,176,843 | 1,534,331 | 1,930,606 | 1,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,252,696 | 1,397,431 | 1,495,137 | 2,992,321 | 2,730,627 | 2,810,836 | 258,506 | 433,269 | 519,735 | 647,735 | 691,780 | 905,821 | 1,010,013 |
| net assets | 2,317,435 | 2,327,477 | 2,325,584 | 1,255,005 | 1,136,930 | 1,057,543 | 904,854 | 695,667 | 510,314 | 345,451 | 230,150 | 124,116 | 43,102 |
| total shareholders funds | 2,317,435 | 2,327,477 | 2,325,584 | 1,255,005 | 1,136,930 | 1,057,543 | 904,854 | 695,667 | 510,314 | 345,451 | 230,150 | 124,116 | 43,102 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,404 | 5,467 | 5,597 | 3,882 | 4,469 | 2,381 | 1,954 | 2,091 | 2,143 | 2,212 | 2,293 | 2,399 | 1,798 |
| Amortisation | 33,415 | 33,415 | 33,415 | 33,416 | 33,415 | 33,415 | 33,415 | 33,416 | 33,415 | 33,415 | 33,416 | 33,415 | 33,415 |
| Tax | |||||||||||||
| Stock | 12,808 | 31,300 | 12,200 | 0 | -75,990 | 60,541 | 11,770 | -5,096 | 8,653 | 11,296 | 3,958 | -2,117 | 54,947 |
| Debtors | 86,933 | 19,313 | 49,954 | -52,347 | 37,526 | -60,068 | -26,797 | 53,405 | -35,579 | 63,624 | -60,124 | -2,151 | 152,834 |
| Creditors | 4,264 | -3,129 | -190,956 | 230,475 | -65,316 | 70,387 | 7,402 | -348,844 | -128,000 | -44,045 | -214,041 | -104,192 | 1,010,013 |
| Accruals and Deferred Income | 8,411 | 4,537 | -21,740 | 9,711 | -14,893 | 5,939 | -66,574 | 146,787 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,652 | -636 | 15,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 2,613,000 | 0 | 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 |
| Group/Directors Accounts | 500 | -100 | -927,000 | 417,783 | 65,394 | 480,004 | -115,591 | 115,591 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -161,562 | -98,378 | -373,000 | -396,275 | -65,394 | 1,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -216,922 | -109,665 | -523,873 | 469,414 | 60,022 | 125,038 | 84,820 | 86,085 | 99,347 | 31,963 | -16,132 | 13,885 | 194,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -216,922 | -109,665 | -523,873 | 469,414 | 60,022 | 125,038 | 84,820 | 86,085 | 99,347 | 31,963 | -16,132 | 13,885 | 194,335 |
domkell ltd Credit Report and Business Information
Domkell Ltd Competitor Analysis
Perform a competitor analysis for domkell ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G76 area or any other competitors across 12 key performance metrics.
domkell ltd Ownership
DOMKELL LTD group structure
Domkell Ltd has 1 subsidiary company.
domkell ltd directors
Domkell Ltd currently has 2 directors. The longest serving directors include Mr Dominic Kellock (Jun 2010) and Mrs Melanie Kellock (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Kellock | 39 years | Jun 2010 | - | Director | |
| Mrs Melanie Kellock | 41 years | May 2023 | - | Director |
P&L
June 2023turnover
845.1k
-14%
operating profit
77.7k
0%
gross margin
32.5%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
0%
total assets
3.6m
-0.04%
cash
298.3k
-0.42%
net assets
Total assets minus all liabilities
domkell ltd company details
company number
SC379895
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BANNERMAN JOHNSTONE MACLAY
auditor
-
address
1 coo lane, eaglesham, glasgow, G76 0JP
Bank
-
Legal Advisor
-
domkell 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 domkell ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
domkell 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 DOMKELL LTD. This can take several minutes, an email will notify you when this has completed.
domkell ltd Companies House Filings - See Documents
| date | description | view/download |
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