dotc holdings ltd

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dotc holdings ltd Company Information

Share DOTC HOLDINGS LTD

Company Number

SC640021

Directors

Mark Skimming

Shareholders

mark john skimming

claire janetta skimming

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

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 1.07x industry multiple (adjusted for size and gross margin).

dotc holdings ltd Estimated Valuation

£671.4k

Pomanda estimates the enterprise value of DOTC HOLDINGS LTD at £671.4k based on an EBITDA of £150.8k and a 4.45x industry multiple (adjusted for size and gross margin).

dotc holdings ltd Estimated Valuation

£958.9k

Pomanda estimates the enterprise value of DOTC HOLDINGS LTD at £958.9k based on Net Assets of £715.1k and 1.34x 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 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 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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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (13 weeks)

- - Dotc Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (68.4%)

- - Dotc Holdings Ltd

- - Industry AVG

DOTC HOLDINGS LTD financials

EXPORTms excel logo

Dotc Holdings Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £715.1 thousand. According to their latest financial statements, we estimate that Dotc Holdings Ltd has no employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-150,805-245,687-238,676-165,370-98,681
Operating Profit150,805245,687238,676165,37098,681
Interest Payable
Interest Receivable2202,6765911211
Pre-Tax Profit151,025248,363239,267165,38198,693
Tax-37,756-62,091-45,461-31,422-18,752
Profit After Tax113,269186,272193,806133,95979,941
Dividends Paid
Retained Profit113,269186,272193,806133,95979,941
Employee Costs
Number Of Employees
EBITDA*150,805245,687238,676165,37098,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets
Intangible Assets
Investments & Other8,0468,0468,0468,0368,036
Debtors (Due After 1 year)
Total Fixed Assets8,0468,0468,0468,0368,036
Stock & work in progress
Trade Debtors
Group Debtors722,257608,196306,499223,72963,772
Misc Debtors
Cash6,8271,572117,35677922,766
misc current assets
total current assets729,084609,768423,855224,50886,538
total assets737,130617,814431,901232,54494,574
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts230230230230230
other short term finances
hp & lease commitments
other current liabilities21,84615,79916,15810,6076,596
total current liabilities22,07616,02916,38810,8376,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,07616,02916,38810,8376,826
net assets715,054601,785415,513221,70787,748
total shareholders funds715,054601,785415,513221,70787,748
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit150,805245,687238,676165,37098,681
Depreciation
Amortisation
Tax-37,756-62,091-45,461-31,422-18,752
Stock
Debtors114,061301,69782,770159,95763,772
Creditors
Accruals and Deferred Income6,047-3595,5514,0116,596
Deferred Taxes & Provisions
Cash flow from operations5,035-118,460115,996-21,99822,753
Investing Activities
capital expenditure
Change in Investments108,036
cash flow from investments-10-8,036
Financing Activities
Bank loans
Group/Directors Accounts230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue7,807
interest2202,6765911211
cash flow from financing2202,676591128,048
cash and cash equivalents
cash5,255-115,784116,577-21,98722,766
overdraft
change in cash5,255-115,784116,577-21,98722,766

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, Dr Mark Skimming serving since Aug 2019.

officercountryagestartendrole
Dr Mark SkimmingUnited Kingdom42 years Aug 2019- Director

P&L

May 2024

turnover

0

0%

operating profit

150.8k

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 2024

net assets

715.1k

+0.19%

total assets

737.1k

+0.19%

cash

6.8k

+3.34%

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

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

BK PLUS LTD

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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