Worcester Doors Limited

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worcester doors limited Company Information

Live

MatureMicroDeclining

Company Number

04891407

Next Accounts

Sep 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Peter Grimes

Paul Rogers

Shareholders

peter grimes

kerry rogers

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Group Structure

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Contact

Registered Address

unit 3 providence street, cradley heath, west midlands, B64 5DR

Website

www.worcesterdoors.co.uk

worcester doors limited Estimated Valuation

£156k

Pomanda estimates the enterprise value of WORCESTER DOORS LIMITED at £156k based on a Turnover of £375k and 0.42x industry multiple (adjusted for size and gross margin).

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Worcester Doors Limited is a live company located in west midlands, B64 5DR with a Companies House number of 04891407. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 2003, it's largest shareholder is peter grimes with a 25% stake. Worcester Doors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375k with declining growth in recent years.

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Pomanda's financial health check has awarded Worcester Doors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £375k, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)

EXPORT

Worcester Doors Limited's latest turnover from December 2023 is estimated at £375 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Worcester Doors Limited has 4 employees and maintains cash reserves of 0 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	375,003	334,002	333,416	405,213	364,894	186,526	180,225	188,800	242,618	254,902	135,830	192,199	151,230	274,151	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	298,012	264,390	268,923	326,108	291,217	147,623	142,091	148,145	190,099	200,192	108,942	152,295	119,963	217,657	0
Gross Profit	76,991	69,612	64,492	79,105	73,677	38,903	38,134	40,655	52,520	54,711	26,889	39,904	31,267	56,494	0
Admin Expenses	78,301	78,995	36,502	87,070	65,137	39,866	51,773	55,003	31,470	77,888	25,628	39,383	53,032	57,097	-93,375
Operating Profit	-1,310	-9,383	27,990	-7,965	8,540	-963	-13,639	-14,348	21,050	-23,177	1,261	521	-21,765	-603	93,375
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	289	405	143	133	348	273	202	203	288	292	132
Pre-Tax Profit	-1,310	-9,383	27,990	-7,965	8,830	-558	-13,496	-14,215	21,398	-22,904	1,462	724	-21,477	-311	93,507
Tax	0	0	-5,318	0	-1,678	0	0	0	-4,279	0	-336	-174	0	0	-26,182
Profit After Tax	-1,310	-9,383	22,672	-7,965	7,152	-558	-13,496	-14,215	17,118	-22,904	1,126	550	-21,477	-311	67,325
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,310	-9,383	22,672	-7,965	7,152	-558	-13,496	-14,215	17,118	-22,904	1,126	550	-21,477	-311	67,325
Employee Costs	165,054	156,472	185,680	182,409	179,868	174,284	169,892	166,079	65,446	64,178	31,771	31,092	30,277	59,076	0
Number Of Employees	4	4	5	5	5	5	5	5	2	2	1	1	1	2	0
EBITDA*	-1,310	-9,383	27,990	-7,965	8,540	2,760	-9,718	-10,372	23,608	-17,694	6,977	6,514	-14,180	13,854	109,957

* 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	26,837	36,420	49,241	1,090	1,147	3,194	6,917	10,605	14,183	4,241	8,627	14,109	19,827	10,733	25,030
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	26,837	36,420	49,241	1,090	1,147	3,194	6,917	10,605	14,183	4,241	8,627	14,109	19,827	10,733	25,030
Stock & work in progress	0	0	0	0	0	2,800	2,500	4,500	2,500	2,500	2,500	2,500	5,108	3,000	3,000
Trade Debtors	79,814	76,135	77,167	114,399	81,349	21,272	36,123	41,327	62,627	71,400	41,944	63,687	43,082	89,145	66,088
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,041	9,831	8,855	5,388	9,230	13,035	10,123	11,520	0	0	0	0	0	0	0
Cash	0	0	0	0	0	77,164	30,900	26,212	80,428	58,579	50,584	30,129	51,122	63,945	52,702
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,855	85,966	86,022	119,787	90,579	114,271	79,646	83,559	145,555	132,479	95,028	96,316	99,312	156,090	121,790
total assets	116,692	122,386	135,263	120,877	91,726	117,465	86,563	94,164	159,738	136,720	103,655	110,425	119,139	166,823	146,820
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	70,581	64,733	58,575	57,005	69,470	57,312	30,334	26,049	106,065	102,411	46,442	54,338	63,602	89,809	69,495
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	36,388	31,199	28,782	0	0	0	0	0	0	0
total current liabilities	70,581	64,733	58,575	57,005	69,470	93,700	61,533	54,831	106,065	102,411	46,442	54,338	63,602	89,809	69,495
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	1,794	1,992	1,861	2,360	1,946	0	0	0	0	0	0	0	0	0	0
other liabilities	19,993	30,027	39,810	49,167	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	607	1,314	2,121	2,246	0	0	0	0	0	0
total long term liabilities	21,787	32,019	41,671	51,527	1,946	607	1,314	2,121	2,246	0	0	0	0	0	0
total liabilities	92,368	96,752	100,246	108,532	71,416	94,307	62,847	56,952	108,311	102,411	46,442	54,338	63,602	89,809	69,495
net assets	24,324	25,634	35,017	12,345	20,310	23,158	23,716	37,212	51,427	34,309	57,213	56,087	55,537	77,014	77,325
total shareholders funds	24,324	25,634	35,017	12,345	20,310	23,158	23,716	37,212	51,427	34,309	57,213	56,087	55,537	77,014	77,325

	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	-1,310	-9,383	27,990	-7,965	8,540	-963	-13,639	-14,348	21,050	-23,177	1,261	521	-21,765	-603	93,375
Depreciation	0	0	0	0	0	3,723	3,921	3,976	2,558	5,483	5,716	5,993	7,585	14,457	16,582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,318	0	-1,678	0	0	0	-4,279	0	-336	-174	0	0	-26,182
Stock	0	0	0	0	-2,800	300	-2,000	2,000	0	0	0	-2,608	2,108	0	3,000
Debtors	3,889	-56	-33,765	29,208	56,272	-11,939	-6,601	-9,780	-8,773	29,456	-21,743	20,605	-46,063	23,057	66,088
Creditors	5,848	6,158	1,570	-12,465	12,158	26,978	4,285	-80,016	3,654	55,969	-7,896	-9,264	-26,207	20,314	69,495
Accruals and Deferred Income	-198	131	-499	414	-34,442	5,189	2,417	28,782	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-607	-707	-807	-125	2,246	0	0	0	0	0	0
Cash flow from operations	451	-3,038	57,508	-49,224	-69,501	45,859	4,778	-53,951	34,002	8,819	20,488	-20,921	3,568	11,111	84,182
Investing Activities
capital expenditure	9,583	12,821	-48,151	57	2,047	0	-233	-398	-12,500	-1,097	-234	-275	-16,679	-160	-41,612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,583	12,821	-48,151	57	2,047	0	-233	-398	-12,500	-1,097	-234	-275	-16,679	-160	-41,612
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	0	0	0	0	0	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	-10,034	-9,783	-9,357	49,167	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-10,000	0	0	0	0	0	0	0	0	0	10,000
interest	0	0	0	0	289	405	143	133	348	273	202	203	288	292	132
cash flow from financing	-10,034	-9,783	-9,357	49,167	-9,711	405	143	133	348	273	202	203	288	292	10,132
cash and cash equivalents
cash	0	0	0	0	-77,164	46,264	4,688	-54,216	21,849	7,995	20,455	-20,993	-12,823	11,243	52,702
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-77,164	46,264	4,688	-54,216	21,849	7,995	20,455	-20,993	-12,823	11,243	52,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORCESTER DOORS LIMITED group structure

Worcester Doors Limited has no subsidiary companies.

Ultimate parent company

WORCESTER DOORS LIMITED

04891407

WORCESTER DOORS LIMITED Shareholders

peter grimes	25%
kerry rogers	25%
paul rogers	25%
louise anne grimes	25%

Worcester Doors Limited currently has 2 directors. The longest serving directors include Mr Peter Grimes (Sep 2003) and Mr Paul Rogers (Jan 2004).

officer	country	age	start	end	role
Mr Peter Grimes	England	56 years	Sep 2003	-	Director
Mr Paul Rogers	United Kingdom	53 years	Jan 2004	-	Director

P&L

December 2023

turnover

375k

+12%

operating profit

-1.3k

gross margin

20.6%

-1.49%

turnover

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

Balance Sheet

December 2023

net assets

24.3k

-0.05%

total assets

116.7k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

04891407

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

unit 3 providence street, cradley heath, west midlands, B64 5DR

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worcester doors limited Company Information

worcester doors limited Estimated Valuation

worcester doors limited Estimated Valuation

worcester doors limited Estimated Valuation

Worcester Doors Limited Overview

Worcester Doors Limited Health Check

WORCESTER DOORS LIMITED financials

worcester doors limited Credit Report and Business Information

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worcester doors limited Ownership

worcester doors limited directors

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worcester doors limited Charges & Mortgages

worcester doors limited Capital Raised & Share Issues BETA

worcester doors limited Companies House Filings - See Documents