doughty walker light industries limited
doughty walker light industries limited Company Information
Company Number
02017194
Website
http://automiraj.co.ukRegistered Address
hunter house, 109 snakes lane west, woodford green, essex, IG8 0DY
Industry
Other passenger land transport n.e.c.
Telephone
01353664010
Next Accounts Due
4081 days late
Group Structure
View All
Directors
Li Yan12 Years
Shareholders
li yan 100%
doughty walker light industries limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGHTY WALKER LIGHT INDUSTRIES LIMITED at £677k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
doughty walker light industries limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGHTY WALKER LIGHT INDUSTRIES LIMITED at £496.1k based on an EBITDA of £129.5k and a 3.83x industry multiple (adjusted for size and gross margin).
doughty walker light industries limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGHTY WALKER LIGHT INDUSTRIES LIMITED at £523.1k based on Net Assets of £271.6k and 1.93x industry multiple (adjusted for liquidity).
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Doughty Walker Light Industries Limited Overview
Doughty Walker Light Industries Limited is a live company located in woodford green, IG8 0DY with a Companies House number of 02017194. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 1986, it's largest shareholder is li yan with a 100% stake. Doughty Walker Light Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Doughty Walker Light Industries Limited Health Check
Pomanda's financial health check has awarded Doughty Walker Light Industries Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£537.7k)
- Doughty Walker Light Industries Limited
£537.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Doughty Walker Light Industries Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (30.9%)
- Doughty Walker Light Industries Limited
30.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.5%)
- Doughty Walker Light Industries Limited
7.5% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (35)
- Doughty Walker Light Industries Limited
35 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Doughty Walker Light Industries Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is more efficient (£39.4k)
- Doughty Walker Light Industries Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
- Doughty Walker Light Industries Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (21 days)
- Doughty Walker Light Industries Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (6 days)
- Doughty Walker Light Industries Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Doughty Walker Light Industries Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (54.3%)
66.7% - Doughty Walker Light Industries Limited
54.3% - Industry AVG
doughty walker light industries limited Credit Report and Business Information
Doughty Walker Light Industries Limited Competitor Analysis
Perform a competitor analysis for doughty walker light industries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
doughty walker light industries limited Ownership
DOUGHTY WALKER LIGHT INDUSTRIES LIMITED group structure
Doughty Walker Light Industries Limited has no subsidiary companies.
Ultimate parent company
DOUGHTY WALKER LIGHT INDUSTRIES LIMITED
02017194
doughty walker light industries limited directors
Doughty Walker Light Industries Limited currently has 1 director, Mr Li Yan serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Li Yan | United Kingdom | 55 years | Jun 2011 | - | Director |
DOUGHTY WALKER LIGHT INDUSTRIES LIMITED financials
Doughty Walker Light Industries Limited's latest turnover from May 2011 is estimated at £2.2 million and the company has net assets of £271.6 thousand. According to their latest financial statements, we estimate that Doughty Walker Light Industries Limited has 36 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2011 | May 2010 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | May 2010 | |
|---|---|---|
| Tangible Assets | 467,168 | 360,326 |
| Intangible Assets | 36,216 | 39,318 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 503,384 | 399,644 |
| Stock & work in progress | 71,063 | 70,339 |
| Trade Debtors | 235,915 | 202,613 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 4,276 | 65,072 |
| misc current assets | 0 | 0 |
| total current assets | 311,254 | 338,024 |
| total assets | 814,638 | 737,668 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 428,105 | 425,410 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 428,105 | 425,410 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 114,952 | 46,481 |
| provisions | 0 | 0 |
| total long term liabilities | 114,952 | 46,481 |
| total liabilities | 543,057 | 471,891 |
| net assets | 271,581 | 265,777 |
| total shareholders funds | 271,581 | 265,777 |
| May 2011 | May 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 116,691 | 87,928 |
| Amortisation | 5,102 | 4,902 |
| Tax | ||
| Stock | 724 | 70,339 |
| Debtors | 33,302 | 202,613 |
| Creditors | 2,695 | 425,410 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 68,471 | 46,481 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -60,796 | 65,072 |
| overdraft | 0 | 0 |
| change in cash | -60,796 | 65,072 |
P&L
May 2011turnover
2.2m
+14%
operating profit
7.7k
0%
gross margin
20.2%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
271.6k
+0.02%
total assets
814.6k
+0.1%
cash
4.3k
-0.93%
net assets
Total assets minus all liabilities
doughty walker light industries limited company details
company number
02017194
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 1986
age
38
accounts
Total Exemption Small
ultimate parent company
previous names
regentfax limited (June 1986)
incorporated
UK
address
hunter house, 109 snakes lane west, woodford green, essex, IG8 0DY
last accounts submitted
May 2011
doughty walker light industries 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 4 charges/mortgages relating to doughty walker light industries limited. Currently there are 1 open charges and 3 have been satisfied in the past.
doughty walker light industries limited Companies House Filings - See Documents
| date | description | view/download |
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