Doorpac Limited

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doorpac limited Company Information

Live

EstablishedMidHealthy

Company Number

06025633

Website

www.doorpac.co.uk

Registered Address

unit 6 ranskill court, sheffield, south yorkshire, S9 5FZ

Industry

Joinery installation

Telephone

01142561615

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Jenkinson17 Years

Sara Jenkinson17 Years

Shareholders

michael john jenkinson 46.3%

sara watkin jenkinson 46.3%

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doorpac limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DOORPAC LIMITED at £3.7m based on a Turnover of £10.3m and 0.36x industry multiple (adjusted for size and gross margin).

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Doorpac Limited is a live company located in south yorkshire, S9 5FZ with a Companies House number of 06025633. It operates in the joinery installation sector, SIC Code 43320. Founded in December 2006, it's largest shareholder is michael john jenkinson with a 46.3% stake. Doorpac Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Doorpac Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £10.3m, make it larger than the average company (£205.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)

EXPORT

Doorpac Limited's latest turnover from March 2023 is estimated at £10.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Doorpac Limited has 83 employees and maintains cash reserves of £620.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,334,113	6,374,826	9,791,204	8,750,782	9,560,156	5,731,183	4,841,658	5,509,744	4,982,641	4,335,254	6,006,008	4,644,870	4,465,771	3,933,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,633,966	4,737,891	7,090,471	6,359,856	6,640,123	3,807,147	3,256,851	3,556,605	3,181,057	2,574,220	3,612,723	2,911,919	2,793,323	2,477,148
Gross Profit	2,700,147	1,636,936	2,700,733	2,390,926	2,920,033	1,924,035	1,584,807	1,953,139	1,801,584	1,761,034	2,393,286	1,732,951	1,672,448	1,456,741
Admin Expenses	2,694,920	1,585,777	2,482,142	2,056,973	2,778,578	1,899,372	1,443,532	1,853,590	1,766,104	1,739,779	2,344,191	1,663,622	1,558,533	1,197,208
Operating Profit	5,227	51,159	218,591	333,953	141,455	24,663	141,275	99,549	35,480	21,255	49,095	69,329	113,915	259,533
Interest Payable	0	0	0	0	0	243	3,080	2,960	0	1,848	1,848	0	1,187	1,187
Interest Receivable	19,499	4,020	566	343	2,302	1,223	370	441	296	98	378	481	116	0
Pre-Tax Profit	24,726	55,179	219,157	334,296	143,757	25,643	138,565	97,030	35,776	19,505	47,625	69,809	112,843	258,346
Tax	-4,698	-10,484	-41,640	-63,516	-27,314	-4,872	-27,713	-19,406	-7,513	-4,486	-11,430	-18,150	-31,596	-72,337
Profit After Tax	20,028	44,695	177,517	270,780	116,443	20,771	110,852	77,624	28,263	15,019	36,195	51,659	81,247	186,009
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,028	44,695	177,517	270,780	116,443	20,771	110,852	77,624	28,263	15,019	36,195	51,659	81,247	186,009
Employee Costs	2,430,836	2,179,383	1,688,852	2,945,984	1,803,600	1,765,324	1,809,886	1,880,174	850,394	921,138	1,232,256	1,009,892	960,696	664,443
Number Of Employees	83	95	82	87	69	53	55	50	24	26	34	31	30	23
EBITDA*	119,691	102,275	275,920	424,894	219,145	104,713	217,206	168,686	86,726	70,296	97,878	110,370	150,080	288,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	420,899	311,998	311,323	235,852	278,717	257,491	274,026	262,033	117,873	126,861	152,182	116,737	89,273	114,870
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	420,899	311,998	311,323	235,852	278,717	257,491	274,026	262,033	117,873	126,861	152,182	116,737	89,273	114,870
Stock & work in progress	1,120,295	1,045,316	742,242	724,604	644,589	456,884	486,005	459,435	249,053	200,627	323,085	268,042	225,985	150,856
Trade Debtors	1,615,123	842,309	1,791,949	1,289,110	1,464,824	653,036	463,110	627,822	623,631	583,532	627,650	440,580	508,556	539,318
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,856	91,967	44,242	8,632	45,872	44,340	45,688	37,659	0	0	0	0	0	0
Cash	620,356	297,236	774,774	357,419	328,366	285,465	203,725	92,275	84,251	34,006	5,136	146,069	46,161	167
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,379,630	2,276,828	3,353,207	2,379,765	2,483,651	1,439,725	1,198,528	1,217,191	956,935	818,165	955,871	854,691	780,702	690,341
total assets	3,800,529	2,588,826	3,664,530	2,615,617	2,762,368	1,697,216	1,472,554	1,479,224	1,074,808	945,026	1,108,053	971,428	869,975	805,211
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	36,533
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,245,259	668,362	894,110	507,344	858,971	613,929	412,736	436,052	571,289	441,101	549,166	543,167	469,220	420,159
Group/Directors Accounts	0	0	0	0	0	0	0	43,117	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	7,018	83,620	0	0	56,863	0	0	0
hp & lease commitments	77,234	60,114	47,979	31,134	31,412	30,007	21,680	22,873	5,745	13,745	14,807	21,031	28,940	26,551
other current liabilities	891,056	428,690	1,350,049	965,188	1,038,714	309,356	299,530	247,430	0	0	0	0	0	0
total current liabilities	2,213,549	1,157,166	2,292,138	1,503,666	1,929,097	953,292	740,964	833,092	577,034	454,846	620,836	564,198	498,160	483,243
loans	0	0	0	0	0	0	453	7,471	0	0	0	0	0	0
hp & lease commitments	231,650	126,895	112,718	44,665	28,753	60,164	63,043	84,723	8,693	14,438	29,893	18,691	39,505	68,346
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	42,321	56,591	49,523	21,200	22,770	21,570
provisions	88,225	57,688	57,292	42,421	50,433	46,118	51,223	47,919	18,365	19,019	22,688	18,421	12,281	16,040
total long term liabilities	319,875	184,583	170,010	87,086	79,186	106,282	114,719	140,113	69,379	90,048	102,104	58,312	74,556	105,956
total liabilities	2,533,424	1,341,749	2,462,148	1,590,752	2,008,283	1,059,574	855,683	973,205	646,413	544,894	722,940	622,510	572,716	589,199
net assets	1,267,105	1,247,077	1,202,382	1,024,865	754,085	637,642	616,871	506,019	428,395	400,132	385,113	348,918	297,259	216,012
total shareholders funds	1,267,105	1,247,077	1,202,382	1,024,865	754,085	637,642	616,871	506,019	428,395	400,132	385,113	348,918	297,259	216,012

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,227	51,159	218,591	333,953	141,455	24,663	141,275	99,549	35,480	21,255	49,095	69,329	113,915	259,533
Depreciation	114,464	51,116	57,329	90,941	77,690	80,050	75,931	69,137	51,246	49,041	48,783	41,041	36,165	28,892
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,698	-10,484	-41,640	-63,516	-27,314	-4,872	-27,713	-19,406	-7,513	-4,486	-11,430	-18,150	-31,596	-72,337
Stock	74,979	303,074	17,638	80,015	187,705	-29,121	26,570	210,382	48,426	-122,458	55,043	42,057	75,129	150,856
Debtors	704,703	-901,915	538,449	-212,954	813,320	188,578	-156,683	41,850	40,099	-44,118	187,070	-67,976	-30,762	539,318
Creditors	576,897	-225,748	386,766	-351,627	245,042	201,193	-23,316	-135,237	130,188	-108,065	5,999	73,947	49,061	420,159
Accruals and Deferred Income	462,366	-921,359	384,861	-73,526	729,358	9,826	52,100	247,430	0	0	0	0	0	0
Deferred Taxes & Provisions	30,537	396	14,871	-8,012	4,315	-5,105	3,304	29,554	-654	-3,669	4,267	6,140	-3,759	16,040
Cash flow from operations	405,111	-456,079	464,691	61,152	169,521	146,298	351,694	38,795	120,222	120,652	-145,399	198,226	119,419	-37,887
Investing Activities
capital expenditure	-223,365	-51,791	-132,800	-48,076	-98,916	-63,515	-87,924	-213,297	-42,258	-23,720	-84,228	-68,505	-10,568	-143,762
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-223,365	-51,791	-132,800	-48,076	-98,916	-63,515	-87,924	-213,297	-42,258	-23,720	-84,228	-68,505	-10,568	-143,762
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-43,117	43,117	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-7,018	-76,602	83,620	0	-56,863	56,863	0	0	0
Long term loans	0	0	0	0	0	-453	-7,018	7,471	0	0	0	0	0	0
Hire Purchase and Lease Commitments	121,875	26,312	84,898	15,634	-30,006	5,448	-22,873	93,158	-13,745	-16,517	4,978	-28,723	-26,452	94,897
other long term liabilities	0	0	0	0	0	0	0	-42,321	-14,270	7,068	28,323	-1,570	1,200	21,570
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30,003
interest	19,499	4,020	566	343	2,302	980	-2,710	-2,519	296	-1,750	-1,470	481	-1,071	-1,187
cash flow from financing	141,374	30,332	85,464	15,977	-27,704	-1,043	-152,320	182,526	-27,719	-68,062	88,694	-29,812	-26,323	145,283
cash and cash equivalents
cash	323,120	-477,538	417,355	29,053	42,901	81,740	111,450	8,024	50,245	28,870	-140,933	99,908	45,994	167
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-36,533	36,533
change in cash	323,120	-477,538	417,355	29,053	42,901	81,740	111,450	8,024	50,245	28,870	-140,933	99,908	82,527	-36,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOORPAC LIMITED group structure

Doorpac Limited has no subsidiary companies.

Ultimate parent company

DOORPAC LIMITED

06025633

DOORPAC LIMITED Shareholders

michael john jenkinson	46.25%
sara watkin jenkinson	46.25%
christopher jenkinson	7.5%

Doorpac Limited currently has 2 directors. The longest serving directors include Mr Michael Jenkinson (Dec 2006) and Ms Sara Jenkinson (Dec 2006).

officer	country	age	start	end	role
Mr Michael Jenkinson		55 years	Dec 2006	-	Director
Ms Sara Jenkinson		52 years	Dec 2006	-	Director

P&L

March 2023

turnover

10.3m

+62%

operating profit

5.2k

gross margin

26.2%

+1.75%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.02%

total assets

3.8m

+0.47%

cash

620.4k

+1.09%

net assets

Total assets minus all liabilities

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company number

06025633

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

December 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6 ranskill court, sheffield, south yorkshire, S9 5FZ

last accounts submitted

March 2023

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 doorpac limited. Currently there are 1 open charges and 0 have been satisfied in the past.

doorpac limited Company Information

doorpac limited Estimated Valuation

doorpac limited Estimated Valuation

doorpac limited Estimated Valuation

Doorpac Limited Overview

Doorpac Limited Health Check

DOORPAC LIMITED financials

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doorpac limited Ownership

doorpac limited directors

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doorpac limited Companies House Filings - See Documents