j.doyle ltd.

Dissolved 

j.doyle ltd. Company Information

Share J.DOYLE LTD.

Company Number

01192278

Shareholders

hargreaves hamilton & co. ltd

charles h. nuttall

Group Structure

View All

Industry

Collection of non-hazardous waste

 +3

Registered Address

the copper room deva centre, trinity way, salford, M3 7BG

j.doyle ltd. Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of J.DOYLE LTD. at £3.9m based on a Turnover of £4.5m and 0.86x industry multiple (adjusted for size and gross margin).

j.doyle ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of J.DOYLE LTD. at £0 based on an EBITDA of £-25.9k and a 4.54x industry multiple (adjusted for size and gross margin).

j.doyle ltd. Estimated Valuation

£646.7k

Pomanda estimates the enterprise value of J.DOYLE LTD. at £646.7k based on Net Assets of £224.2k and 2.88x industry multiple (adjusted for liquidity).

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J.doyle Ltd. Overview

J.doyle Ltd. is a dissolved company that was located in salford, M3 7BG with a Companies House number of 01192278. It operated in the collection of non-hazardous waste sector, SIC Code 38110. Founded in December 1974, it's largest shareholder was hargreaves hamilton & co. ltd with a 100% stake. The last turnover for J.doyle Ltd. was estimated at £4.5m.

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J.doyle Ltd. Health Check

Pomanda's financial health check has awarded J.Doyle Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£6.1m)

£4.5m - J.doyle Ltd.

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)

-10% - J.doyle Ltd.

8.3% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - J.doyle Ltd.

31.4% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (5.4%)

-6% - J.doyle Ltd.

5.4% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (59)

34 - J.doyle Ltd.

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - J.doyle Ltd.

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.7k, this is equally as efficient (£150.6k)

£133.7k - J.doyle Ltd.

£150.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (60 days)

46 days - J.doyle Ltd.

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (49 days)

179 days - J.doyle Ltd.

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (10 days)

19 days - J.doyle Ltd.

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - J.doyle Ltd.

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (70.8%)

89% - J.doyle Ltd.

70.8% - Industry AVG

J.DOYLE LTD. financials

EXPORTms excel logo

J.Doyle Ltd.'s latest turnover from March 2013 is estimated at £4.5 million and the company has net assets of £224.2 thousand. According to their latest financial statements, we estimate that J.Doyle Ltd. has 34 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,545,4927,866,0796,959,1286,151,187
Other Income Or Grants0000
Cost Of Sales3,119,7275,415,2124,774,4514,412,168
Gross Profit1,425,7662,450,8672,184,6771,739,019
Admin Expenses1,700,8532,362,9122,022,2671,240,280
Operating Profit-275,08787,955162,410498,739
Interest Payable10,16664,71200
Interest Receivable7908654
Pre-Tax Profit-285,17423,243162,496498,793
Tax00-45,499-139,662
Profit After Tax-285,17423,243116,997359,131
Dividends Paid0000
Retained Profit-285,17423,243116,997359,131
Employee Costs1,027,6411,750,0771,593,1391,406,425
Number Of Employees34575143
EBITDA*-25,865348,374388,686725,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,273,0951,368,1211,226,1631,309,990
Intangible Assets5,5056,0056,5057,005
Investments & Other4,6694,6694,6694,669
Debtors (Due After 1 year)0000
Total Fixed Assets1,283,2691,378,7951,237,3371,321,664
Stock & work in progress167,294274,539236,663146,329
Trade Debtors578,027722,070912,518707,648
Group Debtors0205,84200
Misc Debtors097,72700
Cash5,18226,37712,53821,717
misc current assets0000
total current assets750,5031,326,5551,161,719875,694
total assets2,033,7722,705,3502,399,0562,197,358
Bank overdraft0312,80800
Bank loan0000
Trade Creditors 1,531,657908,5481,538,0611,393,877
Group/Directors Accounts08,43200
other short term finances0000
hp & lease commitments0273,76300
other current liabilities0344,04900
total current liabilities1,531,6571,847,6001,538,0611,393,877
loans0000
hp & lease commitments0348,37900
Accruals and Deferred Income0000
other liabilities277,9180323,208434,350
provisions0051,6590
total long term liabilities277,918348,379374,867434,350
total liabilities1,809,5752,195,9791,912,9281,828,227
net assets224,197509,371486,128369,131
total shareholders funds224,197509,371486,128369,131
Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-275,08787,955162,410498,739
Depreciation248,722259,919225,776226,060
Amortisation500500500500
Tax00-45,499-139,662
Stock-107,24537,87690,334146,329
Debtors-447,612113,121204,870707,648
Creditors623,109-629,513144,1841,393,877
Accruals and Deferred Income-344,049344,04900
Deferred Taxes & Provisions0-51,65951,6590
Cash flow from operations808,052-139,746243,8261,125,537
Investing Activities
capital expenditure-153,696-401,877-141,949-1,543,555
Change in Investments0004,669
cash flow from investments-153,696-401,877-141,949-1,548,224
Financing Activities
Bank loans0000
Group/Directors Accounts-8,4328,43200
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments-622,142622,14200
other long term liabilities277,918-323,208-111,142434,350
share issue00010,000
interest-10,087-64,7128654
cash flow from financing-362,743242,654-111,056444,404
cash and cash equivalents
cash-21,19513,839-9,17921,717
overdraft-312,808312,80800
change in cash291,613-298,969-9,17921,717

j.doyle 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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J.doyle Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.doyle ltd. by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.

j.doyle ltd. Ownership

J.DOYLE LTD. group structure

J.Doyle Ltd. has no subsidiary companies.

J.DOYLE LTD. Shareholders

hargreaves hamilton & co. ltd 99.99%
charles h. nuttall 0.01%

j.doyle ltd. directors

J.Doyle Ltd. currently has 1 director, Mr Charles Nuttall serving since Jul 2013.

officercountryagestartendrole
Mr Charles NuttallEngland52 years Jul 2013- Director

P&L

March 2013

turnover

4.5m

-42%

operating profit

-275.1k

0%

gross margin

31.4%

+0.67%

turnover

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

Balance Sheet

March 2013

net assets

224.2k

-0.56%

total assets

2m

-0.25%

cash

5.2k

-0.8%

net assets

Total assets minus all liabilities

j.doyle ltd. company details

company number

01192278

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

38220 - Treatment and disposal of hazardous waste

38210 - Treatment and disposal of non-hazardous waste

incorporation date

December 1974

age

51

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2013

previous names

j. doyle waste disposal limited (November 1989)

accountant

-

auditor

-

address

the copper room deva centre, trinity way, salford, M3 7BG

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

j.doyle 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 4 charges/mortgages relating to j.doyle ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.

j.doyle 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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j.doyle ltd. Companies House Filings - See Documents

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