doosan bobcat uk ltd.

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doosan bobcat uk ltd. Company Information

Share DOOSAN BOBCAT UK LTD.

Company Number

06374674

Directors

Dong Kim

Shareholders

doosan bobcat emea s.r.o

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Registered Address

unit b aviator industrial park, eric fountain road, ellesmere port, CH65 1AX

doosan bobcat uk ltd. Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of DOOSAN BOBCAT UK LTD. at £5.9m based on a Turnover of £18.9m and 0.31x industry multiple (adjusted for size and gross margin).

doosan bobcat uk ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DOOSAN BOBCAT UK LTD. at £1.4m based on an EBITDA of £371k and a 3.72x industry multiple (adjusted for size and gross margin).

doosan bobcat uk ltd. Estimated Valuation

£7m

Pomanda estimates the enterprise value of DOOSAN BOBCAT UK LTD. at £7m based on Net Assets of £3.4m and 2.05x industry multiple (adjusted for liquidity).

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Doosan Bobcat Uk Ltd. Overview

Doosan Bobcat Uk Ltd. is a live company located in ellesmere port, CH65 1AX with a Companies House number of 06374674. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 2007, it's largest shareholder is doosan bobcat emea s.r.o with a 100% stake. Doosan Bobcat Uk Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £18.9m with healthy growth in recent years.

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Doosan Bobcat Uk Ltd. Health Check

Pomanda's financial health check has awarded Doosan Bobcat Uk Ltd. a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £18.9m, make it larger than the average company (£14.9m)

£18.9m - Doosan Bobcat Uk Ltd.

£14.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)

7% - Doosan Bobcat Uk Ltd.

7.8% - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (27.4%)

8.7% - Doosan Bobcat Uk Ltd.

27.4% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.5%)

2% - Doosan Bobcat Uk Ltd.

5.5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (31)

10 - Doosan Bobcat Uk Ltd.

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)

£54.3k - Doosan Bobcat Uk Ltd.

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£373.9k)

£1.9m - Doosan Bobcat Uk Ltd.

£373.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (46 days)

32 days - Doosan Bobcat Uk Ltd.

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (35 days)

2 days - Doosan Bobcat Uk Ltd.

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 86 days, this is in line with average (83 days)

86 days - Doosan Bobcat Uk Ltd.

83 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Doosan Bobcat Uk Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (61.8%)

48.5% - Doosan Bobcat Uk Ltd.

61.8% - Industry AVG

DOOSAN BOBCAT UK LTD. financials

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Doosan Bobcat Uk Ltd.'s latest turnover from December 2023 is £18.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Doosan Bobcat Uk Ltd. has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover18,860,00020,201,00017,063,00015,374,00014,908,00015,585,00015,309,00014,128,00066,468,000110,753,00079,527,99272,302,72698,574,37251,169,4258,780,232
Other Income Or Grants000000000000000
Cost Of Sales17,226,00018,691,00015,532,00013,944,00013,307,00014,652,00014,040,00012,068,00060,357,000104,442,00073,986,03065,457,41191,434,17245,395,6997,766,542
Gross Profit1,634,0001,510,0001,531,0001,430,0001,601,000933,0001,269,0002,060,0006,111,0006,311,0005,541,9626,845,3157,140,2005,773,7261,013,690
Admin Expenses1,265,0001,123,0001,206,0001,141,0001,342,000698,0001,211,0001,120,0008,067,0003,953,0003,510,8125,297,4554,535,4704,165,3341,898,375
Operating Profit369,000387,000325,000289,000259,000235,00058,000940,000-1,956,0002,358,0002,031,1501,547,8602,604,7301,608,392-884,685
Interest Payable381,000145,000128,00074,000113,000230,000275,000161,000613,00099,000310,472783,5291,308,6061,991,1521,079,268
Interest Receivable543,000389,000355,000336,000438,000804,000850,0005,000235,000478,000345,624448,2911,213,0541,384,640863,000
Pre-Tax Profit531,000631,000552,000551,000584,000809,000633,000784,000-2,334,0002,737,0002,066,3021,212,6222,509,1781,001,880-1,100,953
Tax193,000-332,000416,000-56,00013,000-124,000-149,000-137,000-979,000-476,000-405,743-285,970-290,676-296,637-234,000
Profit After Tax724,000299,000968,000495,000597,000685,000484,000647,000-3,313,0002,261,0001,660,559926,6522,218,502705,243-1,334,953
Dividends Paid000000000000000
Retained Profit724,000299,000968,000495,000597,000685,000484,000647,000-3,313,0002,261,0001,660,559926,6522,218,502705,243-1,334,953
Employee Costs543,125911918,000894,000905,0002,349,0002,087,0002,260,0002,517,0002,592,0002,610,1002,738,8732,642,0782,064,4262,113,533
Number Of Employees10109101223313345484952504231
EBITDA*371,000387,001327,000292,000265,000241,00064,000941,000-1,623,0002,815,0002,628,3762,147,9173,196,1862,343,368-664,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,0001,0002,0004,0004,0007,0009,0006,0001,0009,0001,374,9231,458,717805,6571,821,3442,266,613
Intangible Assets0000000005,011,0005,339,7135,668,3115,996,9096,325,5060
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0001,0002,0004,0004,0007,0009,0006,0001,0005,020,0006,714,6367,127,0286,802,5668,146,8502,266,613
Stock & work in progress4,105,0004,723,0003,429,0003,967,0003,387,0002,995,0002,432,0003,766,0003,656,00025,747,00012,487,60411,411,2989,075,3057,479,0311,168,809
Trade Debtors1,665,0003,699,0002,185,0002,577,0002,022,0001,410,0001,722,0001,626,00013,194,00013,945,0007,257,1197,430,93420,482,01910,202,0072,141,741
Group Debtors0038,00048,00048,000125,00017,939,00016,719,0005,623,000346,0004,580,9541,857,34722,496,17823,683,997232,263
Misc Debtors880,000984,0001,913,0001,113,000971,0001,023,0001,731,0002,245,0002,908,0002,114,000514,686497,337413,898201,4983,480,869
Cash01,00011,0008,000470,00011,00015,0002,00025,00058,00031,23615,345180,214205,219263,635
misc current assets000000000000000
total current assets6,650,0009,407,0007,576,0007,713,0006,898,0005,564,00023,839,00024,358,00025,406,00042,210,00024,871,59921,212,26152,647,61441,771,7527,287,317
total assets6,652,0009,408,0007,578,0007,717,0006,902,0005,571,00023,848,00024,364,00025,407,00047,230,00031,586,23528,339,28959,450,18049,918,6029,553,930
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 114,000128,00090,000222,00090,000131,000160,000157,000135,000835,000258,707850,235412,594292,91352,928
Group/Directors Accounts003,179,0001,909,0001,876,00027,0002,476,0002,397,0002,397,00017,663,0005,868,19610,241,98442,439,87936,677,8717,856,593
other short term finances000000000000000
hp & lease commitments00000000000265,111293,66100
other current liabilities3,110,0006,145,000741,0001,587,000482,000636,0002,050,0002,194,0004,086,0005,531,0005,194,5613,173,5273,235,4761,874,523623,262
total current liabilities3,224,0006,273,0004,010,0003,718,0002,448,000794,0004,686,0004,748,0006,618,00024,029,00011,321,46414,530,85746,381,61038,845,3078,532,783
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000009,24747,022
total long term liabilities00000200,0004,464,0006,942,0002,864,0006,369,0004,081,6004,599,9804,458,7504,141,0473,561,822
total liabilities3,224,0006,273,0004,010,0003,718,0002,448,000994,0009,150,00011,690,0009,482,00030,398,00015,403,06419,130,83750,840,36042,986,35412,094,605
net assets3,428,0003,135,0003,568,0003,999,0004,454,0004,577,00014,698,00012,674,00015,925,00016,832,00016,183,1719,208,4528,609,8206,932,248-2,540,675
total shareholders funds3,428,0003,135,0003,568,0003,999,0004,454,0004,577,00014,698,00012,674,00015,925,00016,832,00016,183,1719,208,4528,609,8206,932,248-2,540,675
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit369,000387,000325,000289,000259,000235,00058,000940,000-1,956,0002,358,0002,031,1501,547,8602,604,7301,608,392-884,685
Depreciation2,00012,0003,0006,0006,0006,0001,0004,000128,000268,628271,459262,859488,528219,745
Amortisation00000000329,000329,000328,598328,598328,597246,4480
Tax193,000-332,000416,000-56,00013,000-124,000-149,000-137,000-979,000-476,000-405,743-285,970-290,676-296,637-234,000
Stock-618,0001,294,000-538,000580,000392,000563,000-1,334,000110,000-22,091,00013,259,3961,076,3062,335,9931,596,2746,310,2221,168,809
Debtors-2,138,000547,000398,000697,000483,000-18,834,000802,000-1,135,0005,320,0004,052,2412,567,141-33,606,4779,304,59328,232,6295,854,873
Creditors-14,00038,000-132,000132,000-41,000-29,0003,00022,000-700,000576,293-591,528437,641119,681239,98552,928
Accruals and Deferred Income-3,035,0005,404,000-846,0001,105,000-154,000-1,414,000-144,000-1,892,000-1,445,000336,4392,021,034-61,9491,360,9531,251,261623,262
Deferred Taxes & Provisions000000000000-9,247-37,77547,022
Cash flow from operations271,0003,656,001-95,000196,000-792,00016,945,000306,000-41,00012,024,000-14,059,9058,69233,508,123-6,523,970-31,042,649-7,199,410
Investing Activities
capital expenditure-3,0009990-3,000-3,000-4,000-9,000-6,0006,0001,354,000-184,834-924,519752,828-6,615,213-2,486,358
Change in Investments000000000000000
cash flow from investments-3,0009990-3,000-3,000-4,000-9,000-6,0006,0001,354,000-184,834-924,519752,828-6,615,213-2,486,358
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-3,179,0001,270,00033,0001,849,000-2,449,00079,0000-15,266,00011,794,804-4,373,788-32,197,8955,762,00828,821,2787,856,593
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000-265,111-28,550293,66100
other long term liabilities000000000000000
share issue-431,000-732,000-1,399,000-950,000-720,000-10,806,0001,540,000-3,898,0002,406,000-1,612,1715,314,160-328,020-540,9308,767,680-1,205,722
interest162,000244,000227,000262,000325,000574,000575,000-156,000-378,000379,00035,152-335,238-95,552-606,512-216,268
cash flow from financing-269,000-3,667,00098,000-655,0001,454,000-12,681,0002,194,000-4,054,000-13,238,00010,561,633710,413-32,889,7035,419,18736,982,4466,434,603
cash and cash equivalents
cash-1,000-10,0003,000-462,000459,000-4,00013,000-23,000-33,00026,76415,891-164,869-25,005-58,416263,635
overdraft000000000000000
change in cash-1,000-10,0003,000-462,000459,000-4,00013,000-23,000-33,00026,76415,891-164,869-25,005-58,416263,635

doosan bobcat uk ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Doosan Bobcat Uk Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for doosan bobcat uk ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CH65 area or any other competitors across 12 key performance metrics.

doosan bobcat uk ltd. Ownership

DOOSAN BOBCAT UK LTD. group structure

Doosan Bobcat Uk Ltd. has no subsidiary companies.

Ultimate parent company

DOOSAN CORP

#0069871

DOOSAN BOBCAT EMEA SRO

#0069799

2 parents

DOOSAN BOBCAT UK LTD.

06374674

DOOSAN BOBCAT UK LTD. Shareholders

doosan bobcat emea s.r.o 100%

doosan bobcat uk ltd. directors

Doosan Bobcat Uk Ltd. currently has 1 director, Dong Kim serving since Mar 2024.

officercountryagestartendrole
Dong KimUnited Kingdom53 years Mar 2024- Director

P&L

December 2023

turnover

18.9m

-7%

operating profit

369k

-5%

gross margin

8.7%

+15.91%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

+0.09%

total assets

6.7m

-0.29%

cash

0

-1%

net assets

Total assets minus all liabilities

doosan bobcat uk ltd. company details

company number

06374674

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

DOOSAN CORP

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

doosan international uk limited (November 2023)

accountant

-

auditor

-

address

unit b aviator industrial park, eric fountain road, ellesmere port, CH65 1AX

Bank

HSBC BANK PLC

Legal Advisor

-

doosan bobcat uk ltd. 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 found 5 charges/mortgages relating to doosan bobcat uk ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.

doosan bobcat uk ltd. Capital Raised & Share Issues BETA

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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doosan bobcat uk ltd. Companies House Filings - See Documents

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