doxford international management company limited

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doxford international management company limited Company Information

Share DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED

Company Number

02675197

Directors

Robert Davis

Piers Chapman

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Shareholders

rr uk (south) limited

gentoo group limited

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

minton place, station road, swindon, sn1 1da, SN1 1DA

Website

-

doxford international management company limited Estimated Valuation

£440.9k

Pomanda estimates the enterprise value of DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED at £440.9k based on a Turnover of £367.9k and 1.2x industry multiple (adjusted for size and gross margin).

doxford international management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.4k and a 3.49x industry multiple (adjusted for size and gross margin).

doxford international management company limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED at £5.7k based on Net Assets of £3.2k and 1.8x industry multiple (adjusted for liquidity).

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Doxford International Management Company Limited Overview

Doxford International Management Company Limited is a live company located in swindon, SN1 1DA with a Companies House number of 02675197. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1992, it's largest shareholder is rr uk (south) limited with a 20.8% stake. Doxford International Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.9k with low growth in recent years.

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Doxford International Management Company Limited Health Check

Pomanda's financial health check has awarded Doxford International Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £367.9k, make it in line with the average company (£348.8k)

£367.9k - Doxford International Management Company Limited

£348.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

3% - Doxford International Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of -0.9%, this company has a higher cost of product (69.6%)

-0.9% - Doxford International Management Company Limited

69.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.6%)

-0.9% - Doxford International Management Company Limited

6.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Doxford International Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Doxford International Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92k, this is equally as efficient (£103.7k)

£92k - Doxford International Management Company Limited

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (49 days)

14 days - Doxford International Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (30 days)

103 days - Doxford International Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doxford International Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Doxford International Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (55.6%)

98% - Doxford International Management Company Limited

55.6% - Industry AVG

DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Doxford International Management Company Limited's latest turnover from December 2023 is £367.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Doxford International Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover367,947351,546340,496336,641354,025357,806390,377412,737406,129399,178387,104382,105364,690379,891429,910
Other Income Or Grants000000000000000
Cost Of Sales371,306351,546340,518336,735354,427357,982390,419410,533403,231396,124384,248379,281361,877376,297426,148
Gross Profit-3,3590-22-94-402-176-422,2042,8983,0542,8562,8242,8133,5943,762
Admin Expenses00000002,3943,0263,1923,0553,1172,9463,5993,850
Operating Profit-3,3590-22-94-402-176-42-190-128-138-199-293-133-5-88
Interest Payable000000000000000
Interest Receivable4,14700116547217522371571652373711836122
Pre-Tax Profit7880-22221454110472927387850134
Tax-788022-22-145-41-10-47-29-27-38-78-50-1-34
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs170,287167,067191,77500000000138,665105,363139,4230
Number Of Employees445444554444340
EBITDA*-3,3590-22-94-402-176-42-190-128-1382,146-1901823106,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000002,3452,4482,7633,078
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000002,3452,4482,7633,078
Stock & work in progress000000000000000
Trade Debtors14,55665,58580,62535,130107,26595,64998,60777,29289,37066,447118,30754,39685,98853,06547,194
Group Debtors000000000000000
Misc Debtors144,644104,57614,46014,9239,88828,22319,7602,8818,43125,45936,0282,14524,7869,485936
Cash0076,071141,70867,35951,55141,862114,09475,79650,94113,84685,47889,66571,88399,977
misc current assets000000000000000
total current assets159,200170,161171,156191,761184,512175,423160,229194,267173,597142,847168,181142,019200,439134,433148,107
total assets159,200170,161171,156191,761184,512175,423160,229194,267173,597142,847168,181144,364202,887137,196151,185
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 105,66732,00708,6881788,3184,30500017,0533,2678,8596,63441
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities50,378134,999168,001179,918181,179163,950152,769191,112170,442139,692147,973137,942190,873127,407147,989
total current liabilities156,045167,006168,001188,606181,357172,268157,074191,112170,442139,692165,026141,209199,732134,041148,030
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities156,045167,006168,001188,606181,357172,268157,074191,112170,442139,692165,026141,209199,732134,041148,030
net assets3,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,155
total shareholders funds3,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,155
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,3590-22-94-402-176-42-190-128-138-199-293-133-5-88
Depreciation00000000002,3451033153156,573
Amortisation000000000000000
Tax-788022-22-145-41-10-47-29-27-38-78-50-1-34
Stock000000000000000
Debtors-10,96175,07645,032-67,100-6,7195,50538,194-17,6285,895-62,42997,794-54,23348,22414,42048,130
Creditors73,66032,007-8,6888,510-8,1404,0134,30500-17,05313,786-5,5922,2256,59341
Accruals and Deferred Income-84,621-33,002-11,917-1,26117,22911,181-38,34320,67030,750-8,28110,031-52,93163,466-20,582147,989
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,147-76,071-65,63774,23315,2619,472-72,28438,06124,69836,930-71,869-4,55817,599-28,100106,351
Investing Activities
capital expenditure00000000000000-9,651
Change in Investments000000000000000
cash flow from investments00000000000000-9,651
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000003,155
interest4,14700116547217522371571652373711836122
cash flow from financing4,147001165472175223715716523737118363,277
cash and cash equivalents
cash0-76,071-65,63774,34915,8089,689-72,23238,29824,85537,095-71,632-4,18717,782-28,09499,977
overdraft000000000000000
change in cash0-76,071-65,63774,34915,8089,689-72,23238,29824,85537,095-71,632-4,18717,782-28,09499,977

doxford international management company limited 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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Doxford International Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for doxford international management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.

doxford international management company limited Ownership

DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED group structure

Doxford International Management Company Limited has no subsidiary companies.

Ultimate parent company

DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED

02675197

DOXFORD INTERNATIONAL MANAGEMENT COMPANY LIMITED Shareholders

rr uk (south) limited 20.8%
gentoo group limited 11.4%
reg vardy (property management) limited 8.6%
north east commercial (sunderland) limited 8.1%
arriva plc 7.6%
rbc trust company (jersey) ltd 6%
arc nrslduk001 llc 5.9%
victory way doxford limited 5.8%
hanro property limited 5.7%
the office of the police & crime commissioners for durham northumbria & cleveland 4.7%

doxford international management company limited directors

Doxford International Management Company Limited currently has 4 directors. The longest serving directors include Mr Robert Davis (Nov 2019) and Mr Piers Chapman (Nov 2019).

officercountryagestartendrole
Mr Robert DavisUnited Kingdom56 years Nov 2019- Director
Mr Piers ChapmanUnited Kingdom53 years Nov 2019- Director
Mr Mark Smith53 years Nov 2019- Director
Mr Michael HalberstadtUnited Kingdom52 years Apr 2021- Director

P&L

December 2023

turnover

367.9k

+5%

operating profit

-3.4k

0%

gross margin

-0.9%

%

turnover

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

Balance Sheet

December 2023

net assets

3.2k

0%

total assets

159.2k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

doxford international management company limited company details

company number

02675197

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

aerosoar limited (February 1992)

accountant

WEBSTERS

auditor

-

address

minton place, station road, swindon, sn1 1da, SN1 1DA

Bank

-

Legal Advisor

-

doxford international management company 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 1 charges/mortgages relating to doxford international management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

doxford international management company 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.

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doxford international management company limited Companies House Filings - See Documents

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