dotc holdings ltd

dotc holdings ltd Company Information

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Live 
Young

Company Number

SC640021

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Mark Skimming

Shareholders

mark john skimming

claire janetta skimming

Group Structure

View All

Contact

Registered Address

6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ

Website

-

dotc holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOTC HOLDINGS LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

dotc holdings ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOTC HOLDINGS LTD at £1.1m based on an EBITDA of £245.7k and a 4.62x industry multiple (adjusted for size and gross margin).

dotc holdings ltd Estimated Valuation

£758.2k

Pomanda estimates the enterprise value of DOTC HOLDINGS LTD at £758.2k based on Net Assets of £601.8k and 1.26x industry multiple (adjusted for liquidity).

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Dotc Holdings Ltd Overview

Dotc Holdings Ltd is a live company located in glasgow, G1 3NQ with a Companies House number of SC640021. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is mark john skimming with a 50% stake. Dotc Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dotc Holdings Ltd Health Check

Pomanda's financial health check has awarded Dotc Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Dotc Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (68.9%)

- - Dotc Holdings Ltd

- - Industry AVG

DOTC HOLDINGS LTD financials

EXPORTms excel logo

Dotc Holdings Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £601.8 thousand. According to their latest financial statements, we estimate that Dotc Holdings Ltd has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses-245,687-238,676-165,370-98,681
Operating Profit245,687238,676165,37098,681
Interest Payable0000
Interest Receivable2,6765911211
Pre-Tax Profit248,363239,267165,38198,693
Tax-62,091-45,461-31,422-18,752
Profit After Tax186,272193,806133,95979,941
Dividends Paid0000
Retained Profit186,272193,806133,95979,941
Employee Costs0000
Number Of Employees0000
EBITDA*245,687238,676165,37098,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other8,0468,0468,0368,036
Debtors (Due After 1 year)0000
Total Fixed Assets8,0468,0468,0368,036
Stock & work in progress0000
Trade Debtors0000
Group Debtors608,196306,499223,72963,772
Misc Debtors0000
Cash1,572117,35677922,766
misc current assets0000
total current assets609,768423,855224,50886,538
total assets617,814431,901232,54494,574
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts230230230230
other short term finances0000
hp & lease commitments0000
other current liabilities15,79916,15810,6076,596
total current liabilities16,02916,38810,8376,826
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities16,02916,38810,8376,826
net assets601,785415,513221,70787,748
total shareholders funds601,785415,513221,70787,748
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit245,687238,676165,37098,681
Depreciation0000
Amortisation0000
Tax-62,091-45,461-31,422-18,752
Stock0000
Debtors301,69782,770159,95763,772
Creditors0000
Accruals and Deferred Income-3595,5514,0116,596
Deferred Taxes & Provisions0000
Cash flow from operations-118,460115,996-21,99822,753
Investing Activities
capital expenditure0000
Change in Investments01008,036
cash flow from investments0-100-8,036
Financing Activities
Bank loans0000
Group/Directors Accounts000230
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0007,807
interest2,6765911211
cash flow from financing2,676591128,048
cash and cash equivalents
cash-115,784116,577-21,98722,766
overdraft0000
change in cash-115,784116,577-21,98722,766

dotc holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dotc Holdings Ltd Competitor Analysis

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Perform a competitor analysis for dotc holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in G 1 area or any other competitors across 12 key performance metrics.

dotc holdings ltd Ownership

DOTC HOLDINGS LTD group structure

Dotc Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

DOTC HOLDINGS LTD

SC640021

2 subsidiaries

DOTC HOLDINGS LTD Shareholders

mark john skimming 50%
claire janetta skimming 50%

dotc holdings ltd directors

Dotc Holdings Ltd currently has 1 director, Mr Mark Skimming serving since Aug 2019.

officercountryagestartendrole
Mr Mark SkimmingScotland42 years Aug 2019- Director

P&L

May 2023

turnover

0

0%

operating profit

245.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

601.8k

+0.45%

total assets

617.8k

+0.43%

cash

1.6k

-0.99%

net assets

Total assets minus all liabilities

dotc holdings ltd company details

company number

SC640021

Type

Private limited 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

August 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

CORNERSTONE ACCOUNTANTS

auditor

-

address

6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ

Bank

-

Legal Advisor

-

dotc holdings 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 dotc holdings ltd.

dotc holdings 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.

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dotc holdings ltd Companies House Filings - See Documents

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