doges properties limited
doges properties limited Company Information
Company Number
SC647532
Next Accounts
Sep 2025
Shareholders
doges holdco limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
300 bath street 1st floor west, glasgow, G2 4JR
Website
regionalreit.comdoges properties limited Estimated Valuation
Pomanda estimates the enterprise value of DOGES PROPERTIES LIMITED at £5.2m based on a Turnover of £1.8m and 2.95x industry multiple (adjusted for size and gross margin).
doges properties limited Estimated Valuation
Pomanda estimates the enterprise value of DOGES PROPERTIES LIMITED at £5.2m based on an EBITDA of £820.8k and a 6.33x industry multiple (adjusted for size and gross margin).
doges properties limited Estimated Valuation
Pomanda estimates the enterprise value of DOGES PROPERTIES LIMITED at £6.2m based on Net Assets of £3.9m and 1.58x industry multiple (adjusted for liquidity).
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Doges Properties Limited Overview
Doges Properties Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC647532. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is doges holdco limited with a 100% stake. Doges Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Doges Properties Limited Health Check
Pomanda's financial health check has awarded Doges Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£929.3k)
£1.8m - Doges Properties Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)
28% - Doges Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (70.4%)
61% - Doges Properties Limited
70.4% - Industry AVG
Profitability
an operating margin of 46.4% make it more profitable than the average company (24%)
46.4% - Doges Properties Limited
24% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Doges Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Doges Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is equally as efficient (£186.4k)
- Doges Properties Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (25 days)
52 days - Doges Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
52 days - Doges Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doges Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Doges Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (64.1%)
75.8% - Doges Properties Limited
64.1% - Industry AVG
DOGES PROPERTIES LIMITED financials
Doges Properties Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Doges Properties Limited has 10 employees and maintains cash reserves of £801 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 1,769,245 | 3,221,054 | 1,637,608 | 841,210 |
| Other Income Or Grants | ||||
| Cost Of Sales | 690,303 | 214,837 | 88,950 | 4,486 |
| Gross Profit | 1,078,942 | 3,006,217 | 1,548,658 | 836,724 |
| Admin Expenses | 258,181 | 384,190 | 132,177 | -715,511 |
| Operating Profit | 820,761 | 2,622,027 | 1,416,481 | 1,552,235 |
| Interest Payable | 438,226 | 411,224 | 67,322 | 77,506 |
| Interest Receivable | 10,713 | |||
| Pre-Tax Profit | 868,184 | 1,350,157 | 1,349,159 | 1,474,729 |
| Tax | -364,789 | -168,509 | -323,646 | -280,198 |
| Profit After Tax | 503,395 | 1,181,648 | 1,025,513 | 1,194,531 |
| Dividends Paid | ||||
| Retained Profit | 503,395 | 1,181,648 | 1,025,513 | 1,194,531 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 820,761 | 2,622,027 | 1,416,481 | 1,552,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 14,685,000 | 17,167,000 | 14,350,800 | 8,395,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 14,685,000 | 17,167,000 | 14,350,800 | 8,395,000 |
| Stock & work in progress | ||||
| Trade Debtors | 252,690 | 210,694 | 118,724 | 77,858 |
| Group Debtors | ||||
| Misc Debtors | 420,769 | 465,957 | 213,545 | 256,925 |
| Cash | 801,016 | 4,668,133 | 1,964,505 | 731,702 |
| misc current assets | ||||
| total current assets | 1,474,475 | 5,344,784 | 2,296,774 | 1,066,485 |
| total assets | 16,159,475 | 22,511,784 | 16,647,574 | 9,461,485 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 99,205 | 58,500 | 26,134 | 13,014 |
| Group/Directors Accounts | 7,419,311 | 7,419,311 | 10,219,311 | 7,342,033 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 949,713 | 1,632,280 | 1,920,451 | 743,293 |
| total current liabilities | 8,468,229 | 9,110,091 | 12,165,896 | 8,098,340 |
| loans | 3,717,065 | 10,000,000 | 2,000,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 69,093 | 261,633 | 168,613 | |
| total long term liabilities | 3,786,158 | 10,000,000 | 2,261,633 | 168,613 |
| total liabilities | 12,254,387 | 19,110,091 | 14,427,529 | 8,266,953 |
| net assets | 3,905,088 | 3,401,693 | 2,220,045 | 1,194,532 |
| total shareholders funds | 3,905,088 | 3,401,693 | 2,220,045 | 1,194,532 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 820,761 | 2,622,027 | 1,416,481 | 1,552,235 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -364,789 | -168,509 | -323,646 | -280,198 |
| Stock | ||||
| Debtors | -3,192 | 344,382 | -2,514 | 334,783 |
| Creditors | 40,705 | 32,366 | 13,120 | 13,014 |
| Accruals and Deferred Income | -682,567 | -288,171 | 1,177,158 | 743,293 |
| Deferred Taxes & Provisions | 69,093 | -261,633 | 93,020 | 168,613 |
| Cash flow from operations | -113,605 | 1,591,698 | 2,378,647 | 1,862,174 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,482,000 | 2,816,200 | 5,955,800 | 8,395,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -2,800,000 | 2,877,278 | 7,342,033 | |
| Other Short Term Loans | ||||
| Long term loans | -6,282,935 | 8,000,000 | 2,000,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -427,513 | -411,224 | -67,322 | -77,506 |
| cash flow from financing | -6,710,448 | 4,788,776 | 4,809,956 | 7,264,528 |
| cash and cash equivalents | ||||
| cash | -3,867,117 | 2,703,628 | 1,232,803 | 731,702 |
| overdraft | ||||
| change in cash | -3,867,117 | 2,703,628 | 1,232,803 | 731,702 |
doges properties limited Credit Report and Business Information
Doges Properties Limited Competitor Analysis
Perform a competitor analysis for doges properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
doges properties limited Ownership
DOGES PROPERTIES LIMITED group structure
Doges Properties Limited has no subsidiary companies.
Ultimate parent company
ARA EUROPE INVESTMENTS PTE LTD
#0107063
2 parents
DOGES PROPERTIES LIMITED
SC647532
doges properties limited directors
Doges Properties Limited currently has 3 directors. The longest serving directors include Mr Simon Marriott (Nov 2019) and Ms Sarah Campbell (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Marriott | United Kingdom | 61 years | Nov 2019 | - | Director |
| Ms Sarah Campbell | United Kingdom | 46 years | Nov 2019 | - | Director |
| Mr Derek McDonald | United Kingdom | 57 years | Nov 2019 | - | Director |
P&L
December 2023turnover
1.8m
-45%
operating profit
820.8k
-69%
gross margin
61%
-34.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.15%
total assets
16.2m
-0.28%
cash
801k
-0.83%
net assets
Total assets minus all liabilities
doges properties limited company details
company number
SC647532
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
300 bath street 1st floor west, glasgow, G2 4JR
Bank
-
Legal Advisor
-
doges properties 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 11 charges/mortgages relating to doges properties limited. Currently there are 10 open charges and 1 have been satisfied in the past.
doges properties limited 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 DOGES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
doges properties limited Companies House Filings - See Documents
| date | description | view/download |
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