dornoch investments
dornoch investments Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
43 melville street, edinburgh, EH3 7JF
Website
-dornoch investments Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH INVESTMENTS at £12.8m based on a Turnover of £12.1m and 1.06x industry multiple (adjusted for size and gross margin).
dornoch investments Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH INVESTMENTS at £1.9m based on an EBITDA of £425.4k and a 4.42x industry multiple (adjusted for size and gross margin).
dornoch investments Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH INVESTMENTS at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Dornoch Investments Overview
Dornoch Investments is a live company located in edinburgh, EH3 7JF with a Companies House number of SC389327. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2010, it's largest shareholder is peter hollis with a 100% stake. Dornoch Investments is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with declining growth in recent years.
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Dornoch Investments Health Check
Pomanda's financial health check has awarded Dornoch Investments a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £12.1m, make it in line with the average company (£14.9m)
- Dornoch Investments
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
- Dornoch Investments
1.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.8%)
- Dornoch Investments
32.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.7%)
- Dornoch Investments
4.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (100)
- Dornoch Investments
100 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Dornoch Investments
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £327.7k, this is more efficient (£152.7k)
- Dornoch Investments
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Dornoch Investments
46 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (49 days)
- Dornoch Investments
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dornoch Investments
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dornoch Investments
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (71.2%)
83.6% - Dornoch Investments
71.2% - Industry AVG
DORNOCH INVESTMENTS financials
Dornoch Investments's latest turnover from September 2021 is estimated at £12.1 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Dornoch Investments has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -1,703 | -1,749 | -1,770 | -1,785 | |||||||
| Interest Payable | |||||||||||
| Interest Receivable | 40 | 778 | 1,657 | 900 | |||||||
| Pre-Tax Profit | 214,169 | 168,171 | 128,239 | 80,589 | |||||||
| Tax | 333 | -105 | 418 | ||||||||
| Profit After Tax | 214,502 | 168,066 | 128,239 | 81,007 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 214,502 | 168,066 | 128,239 | 81,007 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -1,703 | -1,749 | -1,770 | -1,785 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,086,793 | 11,742,041 | 11,569,367 | 11,238,959 | 10,945,609 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | 10,593,800 | 10,377,968 | 10,028,826 | 8,900,474 | 7,534,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,086,793 | 11,742,041 | 11,569,367 | 11,238,959 | 10,945,609 | 10,593,800 | 10,377,968 | 10,028,826 | 8,900,474 | 7,534,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,963 | 17,136 | 17,198 | 55,312 | 116,501 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 332 | 143 | 418 | ||||||||
| Cash | 152,195 | 15,327 | 788,455 | 261,698 | 28,519 | 3,162,921 | |||||
| misc current assets | |||||||||||
| total current assets | 4,963 | 17,136 | 17,198 | 55,312 | 116,501 | 152,527 | 15,470 | 788,455 | 262,116 | 28,519 | 3,162,921 |
| total assets | 12,091,756 | 11,759,177 | 11,586,565 | 11,294,271 | 11,062,110 | 10,746,327 | 10,393,438 | 10,817,281 | 9,162,590 | 7,562,519 | 3,162,921 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,111,206 | 10,123,206 | 10,123,196 | 10,161,106 | 10,222,154 | 7,564,623 | 3,165,637 | ||||
| Group/Directors Accounts | 10,155,117 | 10,016,729 | 10,608,639 | 9,082,187 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,500 | 1,501 | 1,500 | 1,500 | |||||||
| total current liabilities | 10,111,206 | 10,123,206 | 10,123,196 | 10,161,106 | 10,222,154 | 10,156,617 | 10,018,230 | 10,610,139 | 9,083,687 | 7,564,623 | 3,165,637 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 10,111,206 | 10,123,206 | 10,123,196 | 10,161,106 | 10,222,154 | 10,156,617 | 10,018,230 | 10,610,139 | 9,083,687 | 7,564,623 | 3,165,637 |
| net assets | 1,980,550 | 1,635,971 | 1,463,369 | 1,133,165 | 839,956 | 589,710 | 375,208 | 207,142 | 78,903 | -2,104 | -2,716 |
| total shareholders funds | 1,980,550 | 1,635,971 | 1,463,369 | 1,133,165 | 839,956 | 589,710 | 375,208 | 207,142 | 78,903 | -2,104 | -2,716 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,703 | -1,749 | -1,770 | -1,785 | |||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 333 | -105 | 418 | ||||||||
| Stock | |||||||||||
| Debtors | -12,173 | -62 | -38,114 | -61,189 | 116,169 | 189 | 143 | -418 | 418 | ||
| Creditors | -12,000 | 10 | -37,910 | -61,048 | 10,222,154 | -7,564,623 | 4,398,986 | 3,165,637 | |||
| Accruals and Deferred Income | -1,500 | -1 | 1 | 1,500 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,560 | -1,996 | -1,352 | -7,564,908 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -10,593,800 | 215,832 | 349,142 | 1,128,352 | 1,366,474 | 7,534,000 | |||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,155,117 | 138,388 | -591,910 | 1,526,452 | 9,082,187 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 40 | 778 | 1,657 | 900 | |||||||
| cash flow from financing | 138,428 | -591,132 | 1,528,109 | 9,083,087 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -152,195 | 136,868 | -773,128 | 526,757 | 233,179 | -3,134,402 | 3,162,921 | ||||
| overdraft | |||||||||||
| change in cash | -152,195 | 136,868 | -773,128 | 526,757 | 233,179 | -3,134,402 | 3,162,921 |
dornoch investments Credit Report and Business Information
Dornoch Investments Competitor Analysis
Perform a competitor analysis for dornoch investments by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
dornoch investments Ownership
DORNOCH INVESTMENTS group structure
Dornoch Investments has no subsidiary companies.
Ultimate parent company
DORNOCH INVESTMENTS
SC389327
dornoch investments directors
Dornoch Investments currently has 1 director, Mr Peter Hollis serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hollis | United Kingdom | 57 years | Apr 2011 | - | Director |
P&L
September 2021turnover
12.1m
-7%
operating profit
425.4k
0%
gross margin
18.6%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
2m
+0.21%
total assets
12.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dornoch investments company details
company number
SC389327
Type
Private unlimited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
dornoch investments limited (February 2022)
dmws 943 limited (April 2011)
accountant
-
auditor
-
address
43 melville street, edinburgh, EH3 7JF
Bank
-
Legal Advisor
-
dornoch investments 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 dornoch investments.
dornoch investments 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.
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dornoch investments Companies House Filings - See Documents
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