Dopag (u.k.) Limited

POWER SEARCH PRICING

SOLUTIONS

dopag (u.k.) limited Company Information

Live

MatureSmallHealthy

Company Number

04296994

Next Accounts

Sep 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Darren Holyhead

Shareholders

dopag dosiertechnick und pneumatik a.g.

Group Structure

View All

Contact

Registered Address

the brick barn, unit d, ryelands business centre, droitwich, worcestershire, WR9 0PT

Website

www.dopag.com

dopag (u.k.) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DOPAG (U.K.) LIMITED at £1.6m based on a Turnover of £2.7m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dopag (u.k.) Limited is a live company located in droitwich, WR9 0PT with a Companies House number of 04296994. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2001, it's largest shareholder is dopag dosiertechnick und pneumatik a.g. with a 100% stake. Dopag (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dopag (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

EXPORT

Dopag (U.K.) Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £700.5 thousand. According to their latest financial statements, Dopag (U.K.) Limited has 7 employees and maintains cash reserves of £223.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,729,285	1,673,934	1,991,097	2,409,159	1,960,180	1,158,041	791,892	975,881	1,206,099	1,568,062	1,448,617	2,240,001	998,889	885,658	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,891,619	1,156,463	1,379,359	1,697,066	1,370,592	803,184	537,083	653,988	821,694	1,070,457	977,837	1,511,917	671,571	583,895	0
Gross Profit	837,666	517,471	611,738	712,093	589,588	354,857	254,809	321,894	384,405	497,605	470,780	728,084	327,318	301,764	0
Admin Expenses	843,791	652,854	608,732	697,621	576,618	356,931	221,392	244,347	160,635	357,784	349,238	657,181	299,814	242,538	-210,049
Operating Profit	-6,125	-135,383	3,006	14,472	12,970	-2,074	33,417	77,547	223,770	139,821	121,542	70,903	27,504	59,226	210,049
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,703	6,198	531	256	2,057	3,334	2,504	854	1,519	1,475	1,270	865	614	717	356
Pre-Tax Profit	4,577	-129,185	3,537	14,728	15,027	1,260	35,921	78,401	225,289	141,296	122,812	71,768	28,118	59,943	210,404
Tax	-1,144	0	-672	-2,798	-2,855	-239	-6,825	-15,680	-45,058	-29,672	-28,247	-17,224	-7,311	-16,784	-58,913
Profit After Tax	3,433	-129,185	2,865	11,930	12,172	1,021	29,096	62,721	180,231	111,624	94,565	54,544	20,807	43,159	151,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,433	-129,185	2,865	11,930	12,172	1,021	29,096	62,721	180,231	111,624	94,565	54,544	20,807	43,159	151,491
Employee Costs	363,903	341,465	329,427	319,516	319,760	313,996	303,719	247,990	328,870	409,717	361,869	546,991	265,893	254,940	0
Number Of Employees	7	7	7	7	7	7	7	6	8	10	9	14	7	7	0
EBITDA*	-5,097	-134,112	4,699	15,950	14,785	294	36,250	80,564	226,895	142,816	124,459	74,208	31,286	62,807	213,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,980	3,813	5,084	6,777	5,452	7,268	9,136	9,545	11,653	8,339	8,753	11,099	11,347	15,129	9,255
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,980	3,813	5,084	6,777	5,452	7,268	9,136	9,545	11,653	8,339	8,753	11,099	11,347	15,129	9,255
Stock & work in progress	263,461	255,601	214,324	225,444	219,233	300,598	250,538	187,840	301,028	164,136	115,213	115,815	79,818	111,013	90,613
Trade Debtors	779,790	482,614	662,633	719,133	574,799	262,570	121,796	260,566	306,610	334,852	323,725	468,232	247,443	182,860	139,591
Group Debtors	0	0	0	0	0	101,500	100,000	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	194,252	23,644	125,483	147,025	0	0	0	0	0	0
Cash	223,858	183,858	170,309	254,573	258,255	290,315	598,873	402,809	280,243	327,429	262,704	245,164	101,012	144,545	142,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,267,109	922,073	1,047,266	1,199,150	1,052,287	1,149,235	1,094,851	976,698	1,034,906	826,417	701,642	829,211	428,273	438,418	372,428
total assets	1,271,089	925,886	1,052,350	1,205,927	1,057,739	1,156,503	1,103,987	986,243	1,046,559	834,756	710,395	840,310	439,620	453,547	381,683
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	569,620	228,121	225,280	381,427	245,454	90,928	48,711	51,374	46,792	308,566	295,829	520,309	174,163	208,897	180,192
Group/Directors Accounts	0	0	0	0	0	128,584	194,948	48,811	170,982	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	136,573	60,625	115,355	120,458	0	0	0	0	0	0
total current liabilities	569,620	228,121	225,280	381,427	245,454	356,085	304,284	215,540	338,232	308,566	295,829	520,309	174,163	208,897	180,192
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	995	724	844	1,139	854	1,159	1,465	1,561	1,906	0	0	0	0	0	0
total long term liabilities	995	724	844	1,139	854	1,159	1,465	1,561	1,906	0	0	0	0	0	0
total liabilities	570,615	228,845	226,124	382,566	246,308	357,244	305,749	217,101	340,138	308,566	295,829	520,309	174,163	208,897	180,192
net assets	700,474	697,041	826,226	823,361	811,431	799,259	798,238	769,142	706,421	526,190	414,566	320,001	265,457	244,650	201,491
total shareholders funds	700,474	697,041	826,226	823,361	811,431	799,259	798,238	769,142	706,421	526,190	414,566	320,001	265,457	244,650	201,491

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,125	-135,383	3,006	14,472	12,970	-2,074	33,417	77,547	223,770	139,821	121,542	70,903	27,504	59,226	210,049
Depreciation	1,028	1,271	1,693	1,478	1,815	2,368	2,833	3,017	3,125	2,995	2,917	3,305	3,782	3,581	3,085
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,144	0	-672	-2,798	-2,855	-239	-6,825	-15,680	-45,058	-29,672	-28,247	-17,224	-7,311	-16,784	-58,913
Stock	7,860	41,277	-11,120	6,211	-81,365	50,060	62,698	-113,188	136,892	48,923	-602	35,997	-31,195	20,400	90,613
Debtors	297,176	-180,019	-56,500	144,334	16,477	312,882	-140,609	-67,586	118,783	11,127	-144,507	220,789	64,583	43,269	139,591
Creditors	341,499	2,841	-156,147	135,973	154,526	42,217	-2,663	4,582	-261,774	12,737	-224,480	346,146	-34,734	28,705	180,192
Accruals and Deferred Income	0	0	0	0	-136,573	75,948	-54,730	-5,103	120,458	0	0	0	0	0	0
Deferred Taxes & Provisions	271	-120	-295	285	-305	-306	-96	-345	1,906	0	0	0	0	0	0
Cash flow from operations	30,493	7,351	-84,795	-1,135	94,466	-245,028	49,847	244,792	-213,248	65,831	16,841	146,344	-44,147	11,059	104,209
Investing Activities
capital expenditure	-1,195	0	0	-2,803	1	-500	-2,424	-909	-6,439	-2,581	-571	-3,057	0	-9,455	-12,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,195	0	0	-2,803	1	-500	-2,424	-909	-6,439	-2,581	-571	-3,057	0	-9,455	-12,340
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-128,584	-66,364	146,137	-122,171	170,982	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	10,703	6,198	531	256	2,057	3,334	2,504	854	1,519	1,475	1,270	865	614	717	356
cash flow from financing	10,703	6,198	531	256	-126,527	-63,030	148,641	-121,317	172,501	1,475	1,270	865	614	717	50,356
cash and cash equivalents
cash	40,000	13,549	-84,264	-3,682	-32,060	-308,558	196,064	122,566	-47,186	64,725	17,540	144,152	-43,533	2,321	142,224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,000	13,549	-84,264	-3,682	-32,060	-308,558	196,064	122,566	-47,186	64,725	17,540	144,152	-43,533	2,321	142,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dopag (u.k.) limited. Get real-time insights into dopag (u.k.) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dopag (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.

DOPAG (U.K.) LIMITED group structure

Dopag (U.K.) Limited has no subsidiary companies.

Ultimate parent company

HILGER U KEM

#0081010

DOPAG DOSIERTECHNICK UND PNEUMATIK AG

#0044822

2 parents

DOPAG (U.K.) LIMITED

04296994

DOPAG (U.K.) LIMITED Shareholders

dopag dosiertechnick und pneumatik a.g.

100%

Dopag (U.K.) Limited currently has 1 director, Mr Darren Holyhead serving since Aug 2020.

officer	country	age	start	end	role
Mr Darren Holyhead	England	53 years	Aug 2020	-	Director

P&L

December 2023

turnover

2.7m

+63%

operating profit

-6.1k

gross margin

30.7%

-0.72%

turnover

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

Balance Sheet

December 2023

net assets

700.5k

total assets

1.3m

+0.37%

cash

223.9k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

r.t. bearings limited

3.5

premier bearings & transmissions limited

brabow engineering company limited

3.5

dt engineering (north west) limited

electric motors & gearboxes limited

company number

04296994

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

October 2001

ultimate parent company

HILGER U KEM

previous names

N/A

address

the brick barn, unit d, ryelands business centre, droitwich, worcestershire, WR9 0PT

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 dopag (u.k.) limited.

dopag (u.k.) limited Company Information

dopag (u.k.) limited Estimated Valuation

dopag (u.k.) limited Estimated Valuation

dopag (u.k.) limited Estimated Valuation

Dopag (u.k.) Limited Overview

Dopag (u.k.) Limited Health Check

DOPAG (U.K.) LIMITED financials

dopag (u.k.) limited Credit Report and Business Information

Dopag (u.k.) Limited Competitor Analysis

dopag (u.k.) limited Ownership

dopag (u.k.) limited directors

dopag (u.k.) limited company details

dopag (u.k.) limited Charges & Mortgages

dopag (u.k.) limited Companies House Filings - See Documents