Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
11 forest drive, woodford green, essex, IG8 9NG
Website
-
s.l. doshi & co. limitedEstimated Valuation
£435.7k
Pomanda estimates the enterprise value of S.L. DOSHI & CO. LIMITED at £435.7k based on a Turnover of £946.6k and 0.46x industry multiple (adjusted for size and gross margin).
s.l. doshi & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S.L. DOSHI & CO. LIMITED at £0 based on an EBITDA of £-2.9k and a 3.15x industry multiple (adjusted for size and gross margin).
s.l. doshi & co. limitedEstimated Valuation
£148.2k
Pomanda estimates the enterprise value of S.L. DOSHI & CO. LIMITED at £148.2k based on Net Assets of £66.1k and 2.24x industry multiple (adjusted for liquidity).
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S.l. Doshi & Co. LimitedOverview
S.l. Doshi & Co. Limited is a live company located in essex, IG8 9NG with a Companies House number of 04581997. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2002, it's largest shareholder is
shailesh doshi
with a 60% stake. S.l. Doshi & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£946.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded S.L. Doshi & Co. Limited 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £946.6k, make it smaller than the average company (£1.9m)
£946.6k - S.l. Doshi & Co. Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.8%)
-12% - S.l. Doshi & Co. Limited
9.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.3%)
25.5% - S.l. Doshi & Co. Limited
47.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
-0.3% - S.l. Doshi & Co. Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - S.l. Doshi & Co. Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - S.l. Doshi & Co. Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £946.6k, this is more efficient (£118.5k)
£946.6k - S.l. Doshi & Co. Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (54 days)
162 days - S.l. Doshi & Co. Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (32 days)
183 days - S.l. Doshi & Co. Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S.l. Doshi & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.l. Doshi & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (52.9%)
84.3% - S.l. Doshi & Co. Limited
52.9% - Industry AVG
S.L. DOSHI & CO. LIMITED financials
EXPORT
S.L. Doshi & Co. Limited's latest turnover from April 2024 is estimated at £946.6 thousand and the company has net assets of £66.1 thousand. According to their latest financial statements, S.L. Doshi & Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
946,603
947,217
1,175,616
1,386,534
1,546,350
1,476,418
1,455,587
1,505,145
1,613,704
1,541,141
1,612,475
586,428
463,772
317,639
141,235
Other Income Or Grants
Cost Of Sales
704,871
713,265
900,697
1,075,091
1,145,756
1,099,599
1,093,144
1,109,426
1,180,834
1,128,750
1,185,113
425,044
328,315
228,417
99,479
Gross Profit
241,731
233,951
274,919
311,443
400,594
376,819
362,443
395,719
432,870
412,391
427,362
161,384
135,458
89,223
41,756
Admin Expenses
244,680
263,727
277,489
338,435
404,332
381,004
366,864
400,307
440,384
422,115
422,068
179,434
164,024
113,991
-267,474
Operating Profit
-2,949
-29,776
-2,570
-26,992
-3,738
-4,185
-4,421
-4,588
-7,514
-9,724
5,294
-18,050
-28,566
-24,768
309,230
Interest Payable
Interest Receivable
1,058
2,038
1,868
1,778
891
Pre-Tax Profit
-2,949
-29,776
-2,570
-26,992
-3,738
-4,185
-4,421
-4,588
-7,514
-9,724
6,352
-16,012
-26,698
-22,990
310,121
Tax
-1,334
-86,834
Profit After Tax
-2,949
-29,776
-2,570
-26,992
-3,738
-4,185
-4,421
-4,588
-7,514
-9,724
5,018
-16,012
-26,698
-22,990
223,287
Dividends Paid
Retained Profit
-2,949
-29,776
-2,570
-26,992
-3,738
-4,185
-4,421
-4,588
-7,514
-9,724
5,018
-16,012
-26,698
-22,990
223,287
Employee Costs
50,821
48,813
276,917
352,212
345,139
356,677
346,474
338,052
385,081
343,260
376,343
159,669
118,135
77,169
37,386
Number Of Employees
1
1
6
8
8
8
8
8
9
8
9
4
3
2
1
EBITDA*
-2,949
-29,776
-2,570
-26,992
-3,738
-4,185
-4,421
-4,588
-7,514
-9,724
5,294
-18,050
-28,566
-24,768
309,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
421,256
425,952
392,432
438,454
481,188
476,424
468,168
463,051
455,008
441,292
439,992
19,507
Group Debtors
Misc Debtors
Cash
423,304
391,955
355,057
356,298
misc current assets
total current assets
421,256
425,952
392,432
438,454
481,188
476,424
468,168
463,051
455,008
441,292
439,992
423,304
391,955
355,057
375,805
total assets
421,256
425,952
392,432
438,454
481,188
476,424
468,168
463,051
455,008
441,292
439,992
423,304
391,955
355,057
375,805
Bank overdraft
Bank loan
Trade Creditors
355,108
356,855
293,559
337,011
352,753
344,251
331,810
322,272
309,641
288,411
277,387
265,617
218,256
154,660
152,418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
355,108
356,855
293,559
337,011
352,753
344,251
331,810
322,272
309,641
288,411
277,387
265,617
218,256
154,660
152,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
355,108
356,855
293,559
337,011
352,753
344,251
331,810
322,272
309,641
288,411
277,387
265,617
218,256
154,660
152,418
net assets
66,148
69,097
98,873
101,443
128,435
132,173
136,358
140,779
145,367
152,881
162,605
157,687
173,699
200,397
223,387
total shareholders funds
66,148
69,097
98,873
101,443
128,435
132,173
136,358
140,779
145,367
152,881
162,605
157,687
173,699
200,397
223,387
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-2,949
-29,776
-2,570
-26,992
-3,738
-4,185
-4,421
-4,588
-7,514
-9,724
5,294
-18,050
-28,566
-24,768
309,230
Depreciation
Amortisation
Tax
-1,334
-86,834
Stock
Debtors
-4,696
33,520
-46,022
-42,734
4,764
8,256
5,117
8,043
13,716
1,300
439,992
-19,507
19,507
Creditors
-1,747
63,296
-43,452
-15,742
8,502
12,441
9,538
12,631
21,230
11,024
11,770
47,361
63,596
2,242
152,418
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-424,262
29,311
35,030
-3,019
355,307
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1,058
2,038
1,868
1,778
891
cash flow from financing
958
2,038
1,868
1,778
991
cash and cash equivalents
cash
-423,304
31,349
36,898
-1,241
356,298
overdraft
change in cash
-423,304
31,349
36,898
-1,241
356,298
s.l. doshi & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s.l. doshi & co. limited. Get real-time insights into s.l. doshi & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for s.l. doshi & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
s.l. doshi & co. limited Ownership
S.L. DOSHI & CO. LIMITED group structure
S.L. Doshi & Co. Limited has no subsidiary companies.
Ultimate parent company
S.L. DOSHI & CO. LIMITED
04581997
S.L. DOSHI & CO. LIMITED Shareholders
The largest shareholders in S.L. Doshi & Co. Limited include Shailesh Doshi and Deena Doshi.
shailesh doshi
60%
deena doshi
40%
s.l. doshi & co. limited directors
S.L. Doshi & Co. Limited currently has 1 director, Mr Shailesh Doshi serving since Nov 2002.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
11 forest drive, woodford green, essex, IG8 9NG
Bank
-
Legal Advisor
-
s.l. doshi & co. 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 did not find charges/mortgages relating to s.l. doshi & co. limited.
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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s.l. doshi & co. limitedCompanies House Filings - See Documents
