Doshi S L & Co Limited

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doshi s l & co limited Company Information

Live

EstablishedSmallLow

Company Number

06233981

Website

doshiaccountants.co.uk

Registered Address

11 forest drive, woodford green, essex, IG8 9NG

Industry

Accounting, and auditing activities

Telephone

02085279051

Next Accounts Due

June 2024

Group Structure

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Directors

Shailesh Doshi16 Years

Shareholders

mr shailesh doshi 60%

deena doshi 40%

doshi s l & co limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of DOSHI S L & CO LIMITED at £5.7m based on Net Assets of £1.8m and 3.25x industry multiple (adjusted for liquidity).

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Doshi S L & Co Limited is a live company located in essex, IG8 9NG with a Companies House number of 06233981. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2007, it's largest shareholder is mr shailesh doshi with a 60% stake. Doshi S L & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Doshi S L & Co 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

3 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£141.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

EXPORT

Doshi S L & Co Limited's latest turnover from September 2022 is estimated at £2.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Doshi S L & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,400,915	2,248,461	2,299,531	2,134,805	2,969,518	3,238,145	3,363,054	3,051,620	3,324,919	2,405,643	287,249	269,217	281,038	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,303,515	1,167,337	1,135,668	1,085,801	1,321,976	1,196,838	1,510,517	1,445,671	1,284,581	846,560	118,560	101,085	116,970	0
Gross Profit	1,097,400	1,081,124	1,163,862	1,049,005	1,647,542	2,041,307	1,852,537	1,605,949	2,040,339	1,559,083	168,690	168,132	164,068	0
Admin Expenses	974,353	904,812	980,892	847,748	1,447,293	1,829,067	1,650,519	1,477,259	1,912,588	1,400,937	9,565	35,710	45,972	-99,613
Operating Profit	123,047	176,312	182,970	201,257	200,249	212,240	202,018	128,690	127,751	158,146	159,125	132,422	118,096	99,613
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	1,125	2,065	1,683	1,202	458
Pre-Tax Profit	123,047	176,312	182,970	201,257	200,249	212,240	202,018	128,690	127,751	159,271	161,189	134,105	119,297	100,071
Tax	-23,379	-33,499	-34,764	-38,239	-38,047	-40,326	-40,403	-25,738	-26,828	-36,632	-38,685	-34,867	-33,403	-28,020
Profit After Tax	99,668	142,813	148,206	163,018	162,202	171,914	161,614	102,952	100,923	122,639	122,504	99,238	85,894	72,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,668	142,813	148,206	163,018	162,202	171,914	161,614	102,952	100,923	122,639	122,504	99,238	85,894	72,051
Employee Costs	62,634	67,755	20,786	24,121	795,545	832,148	1,054,226	695,839	854,091	780,466	84,277	81,917	78,838	0
Number Of Employees	3	3	1	1	33	39	35	22	28	25	3	3	3	0
EBITDA*	123,047	176,312	182,970	201,257	200,249	212,240	202,018	128,690	127,751	158,146	162,543	135,980	121,840	100,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	39,129	42,725	43,528	43,993	46,905	49,691	53,255	57,007	61,011	63,164	2,139	1,675	2,233	1,997
Intangible Assets	0	0	0	0	0	0	0	0	0	0	63,000	66,000	69,000	72,000
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	39,129	42,725	43,528	43,993	46,905	49,691	53,255	57,007	61,011	63,164	65,139	67,675	71,233	73,997
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	4,837	3,934	2,894	2,137
Trade Debtors	1,917,420	1,913,185	1,732,609	1,645,352	1,632,890	1,448,064	1,220,644	946,689	816,834	652,651	72,838	67,404	67,124	30,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	450,151	375,777	297,606	183,018
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,917,420	1,913,185	1,732,609	1,645,352	1,632,890	1,448,064	1,220,644	946,689	816,834	652,651	527,826	447,115	367,624	215,580
total assets	1,956,549	1,955,910	1,776,137	1,689,345	1,679,795	1,497,755	1,273,899	1,003,696	877,845	715,815	592,965	514,790	438,857	289,577
Bank overdraft	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
Trade Creditors	200,913	299,942	262,982	324,396	477,864	458,026	406,084	297,495	274,596	213,489	213,178	257,507	280,812	217,426
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	200,913	299,942	262,982	324,396	477,864	458,026	406,084	297,495	274,596	213,489	213,178	257,507	280,812	217,426
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	200,913	299,942	262,982	324,396	477,864	458,026	406,084	297,495	274,596	213,489	213,178	257,507	280,812	217,426
net assets	1,755,636	1,655,968	1,513,155	1,364,949	1,201,931	1,039,729	867,815	706,201	603,249	502,326	379,787	257,283	158,045	72,151
total shareholders funds	1,755,636	1,655,968	1,513,155	1,364,949	1,201,931	1,039,729	867,815	706,201	603,249	502,326	379,787	257,283	158,045	72,151

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	123,047	176,312	182,970	201,257	200,249	212,240	202,018	128,690	127,751	158,146	159,125	132,422	118,096	99,613
Depreciation	0	0	0	0	0	0	0	0	0	0	418	558	744	665
Amortisation	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	0
Tax	-23,379	-33,499	-34,764	-38,239	-38,047	-40,326	-40,403	-25,738	-26,828	-36,632	-38,685	-34,867	-33,403	-28,020
Stock	0	0	0	0	0	0	0	0	0	-4,837	903	1,040	757	2,137
Debtors	4,235	180,576	87,257	12,462	184,826	227,420	273,955	129,855	164,183	579,813	5,434	280	36,699	30,425
Creditors	-99,029	36,960	-61,414	-153,468	19,838	51,942	108,589	22,899	61,107	311	-44,329	-23,305	63,386	217,426
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,596	-803	-465	-2,912	-2,786	-3,564	-3,751	-4,004	-2,153	-453,151	73,192	76,488	114,367	257,122
Investing Activities
capital expenditure	3,596	803	465	2,912	2,786	3,564	3,752	4,004	2,153	1,975	-882	0	-980	-74,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,596	803	465	2,912	2,786	3,564	3,752	4,004	2,153	1,975	-882	0	-980	-74,662
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	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
Long term loans	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
other long term liabilities	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	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	1,125	2,065	1,683	1,202	458
cash flow from financing	0	0	0	0	0	0	0	0	0	1,025	2,065	1,683	1,202	558
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-450,151	74,374	78,171	114,588	183,018
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-450,151	74,374	78,171	114,588	183,018

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOSHI S L & CO LIMITED group structure

Doshi S L & Co Limited has no subsidiary companies.

Ultimate parent company

DOSHI S L & CO LIMITED

06233981

DOSHI S L & CO LIMITED Shareholders

mr shailesh doshi	60%
deena doshi	40%

Doshi S L & Co Limited currently has 1 director, Mr Shailesh Doshi serving since Mar 2008.

officer	country	age	start	end	role
Mr Shailesh Doshi	United Kingdom	62 years	Mar 2008	-	Director

P&L

September 2022

turnover

2.4m

+7%

operating profit

123k

gross margin

45.8%

-4.94%

turnover

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

Balance Sheet

September 2022

net assets

1.8m

+0.06%

total assets

cash

net assets

Total assets minus all liabilities

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company number

06233981

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

11 forest drive, woodford green, essex, IG8 9NG

last accounts submitted

September 2022

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 doshi s l & co limited.

doshi s l & co limited Company Information

doshi s l & co limited Estimated Valuation

doshi s l & co limited Estimated Valuation

doshi s l & co limited Estimated Valuation

Doshi S L & Co Limited Overview

Doshi S L & Co Limited Health Check

DOSHI S L & CO LIMITED financials

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doshi s l & co limited Ownership

doshi s l & co limited directors

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doshi s l & co limited Charges & Mortgages

doshi s l & co limited Companies House Filings - See Documents