doosan bobcat uk ltd. Company Information
Group Structure
View All
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
Website
www.doosan.comdoosan bobcat uk ltd. Estimated Valuation
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
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
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
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4 Strong
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3 Regular
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4 Weak
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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
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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
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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
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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
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Employees
with 10 employees, this is below the industry average (31)
10 - Doosan Bobcat Uk Ltd.
31 - Industry AVG
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Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Doosan Bobcat Uk Ltd.
£54.3k - Industry AVG
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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
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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
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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
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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
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doosan Bobcat Uk Ltd.
- - Industry AVG
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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 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 | 18,860,000 | 20,201,000 | 17,063,000 | 15,374,000 | 14,908,000 | 15,585,000 | 15,309,000 | 14,128,000 | 66,468,000 | 110,753,000 | 79,527,992 | 72,302,726 | 98,574,372 | 51,169,425 | 8,780,232 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 17,226,000 | 18,691,000 | 15,532,000 | 13,944,000 | 13,307,000 | 14,652,000 | 14,040,000 | 12,068,000 | 60,357,000 | 104,442,000 | 73,986,030 | 65,457,411 | 91,434,172 | 45,395,699 | 7,766,542 |
Gross Profit | 1,634,000 | 1,510,000 | 1,531,000 | 1,430,000 | 1,601,000 | 933,000 | 1,269,000 | 2,060,000 | 6,111,000 | 6,311,000 | 5,541,962 | 6,845,315 | 7,140,200 | 5,773,726 | 1,013,690 |
Admin Expenses | 1,265,000 | 1,123,000 | 1,206,000 | 1,141,000 | 1,342,000 | 698,000 | 1,211,000 | 1,120,000 | 8,067,000 | 3,953,000 | 3,510,812 | 5,297,455 | 4,535,470 | 4,165,334 | 1,898,375 |
Operating Profit | 369,000 | 387,000 | 325,000 | 289,000 | 259,000 | 235,000 | 58,000 | 940,000 | -1,956,000 | 2,358,000 | 2,031,150 | 1,547,860 | 2,604,730 | 1,608,392 | -884,685 |
Interest Payable | 381,000 | 145,000 | 128,000 | 74,000 | 113,000 | 230,000 | 275,000 | 161,000 | 613,000 | 99,000 | 310,472 | 783,529 | 1,308,606 | 1,991,152 | 1,079,268 |
Interest Receivable | 543,000 | 389,000 | 355,000 | 336,000 | 438,000 | 804,000 | 850,000 | 5,000 | 235,000 | 478,000 | 345,624 | 448,291 | 1,213,054 | 1,384,640 | 863,000 |
Pre-Tax Profit | 531,000 | 631,000 | 552,000 | 551,000 | 584,000 | 809,000 | 633,000 | 784,000 | -2,334,000 | 2,737,000 | 2,066,302 | 1,212,622 | 2,509,178 | 1,001,880 | -1,100,953 |
Tax | 193,000 | -332,000 | 416,000 | -56,000 | 13,000 | -124,000 | -149,000 | -137,000 | -979,000 | -476,000 | -405,743 | -285,970 | -290,676 | -296,637 | -234,000 |
Profit After Tax | 724,000 | 299,000 | 968,000 | 495,000 | 597,000 | 685,000 | 484,000 | 647,000 | -3,313,000 | 2,261,000 | 1,660,559 | 926,652 | 2,218,502 | 705,243 | -1,334,953 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 724,000 | 299,000 | 968,000 | 495,000 | 597,000 | 685,000 | 484,000 | 647,000 | -3,313,000 | 2,261,000 | 1,660,559 | 926,652 | 2,218,502 | 705,243 | -1,334,953 |
Employee Costs | 911 | 918,000 | 894,000 | 905,000 | 2,349,000 | 2,087,000 | 2,260,000 | 2,517,000 | 2,592,000 | 2,610,100 | 2,738,873 | 2,642,078 | 2,064,426 | 2,113,533 | |
Number Of Employees | 10 | 10 | 9 | 10 | 12 | 23 | 31 | 33 | 45 | 48 | 49 | 52 | 50 | 42 | 31 |
EBITDA* | 371,000 | 387,001 | 327,000 | 292,000 | 265,000 | 241,000 | 64,000 | 941,000 | -1,623,000 | 2,815,000 | 2,628,376 | 2,147,917 | 3,196,186 | 2,343,368 | -664,940 |
* 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 | 2,000 | 1,000 | 2,000 | 4,000 | 4,000 | 7,000 | 9,000 | 6,000 | 1,000 | 9,000 | 1,374,923 | 1,458,717 | 805,657 | 1,821,344 | 2,266,613 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,011,000 | 5,339,713 | 5,668,311 | 5,996,909 | 6,325,506 | 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 | 2,000 | 1,000 | 2,000 | 4,000 | 4,000 | 7,000 | 9,000 | 6,000 | 1,000 | 5,020,000 | 6,714,636 | 7,127,028 | 6,802,566 | 8,146,850 | 2,266,613 |
Stock & work in progress | 4,105,000 | 4,723,000 | 3,429,000 | 3,967,000 | 3,387,000 | 2,995,000 | 2,432,000 | 3,766,000 | 3,656,000 | 25,747,000 | 12,487,604 | 11,411,298 | 9,075,305 | 7,479,031 | 1,168,809 |
Trade Debtors | 1,665,000 | 3,699,000 | 2,185,000 | 2,577,000 | 2,022,000 | 1,410,000 | 1,722,000 | 1,626,000 | 13,194,000 | 13,945,000 | 7,257,119 | 7,430,934 | 20,482,019 | 10,202,007 | 2,141,741 |
Group Debtors | 0 | 0 | 38,000 | 48,000 | 48,000 | 125,000 | 17,939,000 | 16,719,000 | 5,623,000 | 346,000 | 4,580,954 | 1,857,347 | 22,496,178 | 23,683,997 | 232,263 |
Misc Debtors | 880,000 | 984,000 | 1,913,000 | 1,113,000 | 971,000 | 1,023,000 | 1,731,000 | 2,245,000 | 2,908,000 | 2,114,000 | 514,686 | 497,337 | 413,898 | 201,498 | 3,480,869 |
Cash | 0 | 1,000 | 11,000 | 8,000 | 470,000 | 11,000 | 15,000 | 2,000 | 25,000 | 58,000 | 31,236 | 15,345 | 180,214 | 205,219 | 263,635 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,650,000 | 9,407,000 | 7,576,000 | 7,713,000 | 6,898,000 | 5,564,000 | 23,839,000 | 24,358,000 | 25,406,000 | 42,210,000 | 24,871,599 | 21,212,261 | 52,647,614 | 41,771,752 | 7,287,317 |
total assets | 6,652,000 | 9,408,000 | 7,578,000 | 7,717,000 | 6,902,000 | 5,571,000 | 23,848,000 | 24,364,000 | 25,407,000 | 47,230,000 | 31,586,235 | 28,339,289 | 59,450,180 | 49,918,602 | 9,553,930 |
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 | 114,000 | 128,000 | 90,000 | 222,000 | 90,000 | 131,000 | 160,000 | 157,000 | 135,000 | 835,000 | 258,707 | 850,235 | 412,594 | 292,913 | 52,928 |
Group/Directors Accounts | 0 | 0 | 3,179,000 | 1,909,000 | 1,876,000 | 27,000 | 2,476,000 | 2,397,000 | 2,397,000 | 17,663,000 | 5,868,196 | 10,241,984 | 42,439,879 | 36,677,871 | 7,856,593 |
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 | 265,111 | 293,661 | 0 | 0 |
other current liabilities | 3,110,000 | 6,145,000 | 741,000 | 1,587,000 | 482,000 | 636,000 | 2,050,000 | 2,194,000 | 4,086,000 | 5,531,000 | 5,194,561 | 3,173,527 | 3,235,476 | 1,874,523 | 623,262 |
total current liabilities | 3,224,000 | 6,273,000 | 4,010,000 | 3,718,000 | 2,448,000 | 794,000 | 4,686,000 | 4,748,000 | 6,618,000 | 24,029,000 | 11,321,464 | 14,530,857 | 46,381,610 | 38,845,307 | 8,532,783 |
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 | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,247 | 47,022 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 200,000 | 4,464,000 | 6,942,000 | 2,864,000 | 6,369,000 | 4,081,600 | 4,599,980 | 4,458,750 | 4,141,047 | 3,561,822 |
total liabilities | 3,224,000 | 6,273,000 | 4,010,000 | 3,718,000 | 2,448,000 | 994,000 | 9,150,000 | 11,690,000 | 9,482,000 | 30,398,000 | 15,403,064 | 19,130,837 | 50,840,360 | 42,986,354 | 12,094,605 |
net assets | 3,428,000 | 3,135,000 | 3,568,000 | 3,999,000 | 4,454,000 | 4,577,000 | 14,698,000 | 12,674,000 | 15,925,000 | 16,832,000 | 16,183,171 | 9,208,452 | 8,609,820 | 6,932,248 | -2,540,675 |
total shareholders funds | 3,428,000 | 3,135,000 | 3,568,000 | 3,999,000 | 4,454,000 | 4,577,000 | 14,698,000 | 12,674,000 | 15,925,000 | 16,832,000 | 16,183,171 | 9,208,452 | 8,609,820 | 6,932,248 | -2,540,675 |
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 | 369,000 | 387,000 | 325,000 | 289,000 | 259,000 | 235,000 | 58,000 | 940,000 | -1,956,000 | 2,358,000 | 2,031,150 | 1,547,860 | 2,604,730 | 1,608,392 | -884,685 |
Depreciation | 2,000 | 1 | 2,000 | 3,000 | 6,000 | 6,000 | 6,000 | 1,000 | 4,000 | 128,000 | 268,628 | 271,459 | 262,859 | 488,528 | 219,745 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,000 | 329,000 | 328,598 | 328,598 | 328,597 | 246,448 | 0 |
Tax | 193,000 | -332,000 | 416,000 | -56,000 | 13,000 | -124,000 | -149,000 | -137,000 | -979,000 | -476,000 | -405,743 | -285,970 | -290,676 | -296,637 | -234,000 |
Stock | -618,000 | 1,294,000 | -538,000 | 580,000 | 392,000 | 563,000 | -1,334,000 | 110,000 | -22,091,000 | 13,259,396 | 1,076,306 | 2,335,993 | 1,596,274 | 6,310,222 | 1,168,809 |
Debtors | -2,138,000 | 547,000 | 398,000 | 697,000 | 483,000 | -18,834,000 | 802,000 | -1,135,000 | 5,320,000 | 4,052,241 | 2,567,141 | -33,606,477 | 9,304,593 | 28,232,629 | 5,854,873 |
Creditors | -14,000 | 38,000 | -132,000 | 132,000 | -41,000 | -29,000 | 3,000 | 22,000 | -700,000 | 576,293 | -591,528 | 437,641 | 119,681 | 239,985 | 52,928 |
Accruals and Deferred Income | -3,035,000 | 5,404,000 | -846,000 | 1,105,000 | -154,000 | -1,414,000 | -144,000 | -1,892,000 | -1,445,000 | 336,439 | 2,021,034 | -61,949 | 1,360,953 | 1,251,261 | 623,262 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,247 | -37,775 | 47,022 |
Cash flow from operations | 271,000 | 3,656,001 | -95,000 | 196,000 | -792,000 | 16,945,000 | 306,000 | -41,000 | 12,024,000 | -14,059,905 | 8,692 | 33,508,123 | -6,523,970 | -31,042,649 | -7,199,410 |
Investing Activities | |||||||||||||||
capital expenditure | -4,000 | -9,000 | -6,000 | 6,000 | 1,354,000 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -4,000 | -9,000 | -6,000 | 6,000 | 1,354,000 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -3,179,000 | 1,270,000 | 33,000 | 1,849,000 | -2,449,000 | 79,000 | 0 | -15,266,000 | 11,794,804 | -4,373,788 | -32,197,895 | 5,762,008 | 28,821,278 | 7,856,593 |
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 | -265,111 | -28,550 | 293,661 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 162,000 | 244,000 | 227,000 | 262,000 | 325,000 | 574,000 | 575,000 | -156,000 | -378,000 | 379,000 | 35,152 | -335,238 | -95,552 | -606,512 | -216,268 |
cash flow from financing | -269,000 | -3,667,000 | 98,000 | -655,000 | 1,454,000 | -12,681,000 | 2,194,000 | -4,054,000 | -13,238,000 | 10,561,633 | 710,413 | -32,889,703 | 5,419,187 | 36,982,446 | 6,434,603 |
cash and cash equivalents | |||||||||||||||
cash | -1,000 | -10,000 | 3,000 | -462,000 | 459,000 | -4,000 | 13,000 | -23,000 | -33,000 | 26,764 | 15,891 | -164,869 | -25,005 | -58,416 | 263,635 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,000 | -10,000 | 3,000 | -462,000 | 459,000 | -4,000 | 13,000 | -23,000 | -33,000 | 26,764 | 15,891 | -164,869 | -25,005 | -58,416 | 263,635 |
doosan bobcat uk ltd. Credit Report and Business Information
Doosan Bobcat Uk Ltd. Competitor Analysis
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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. directors
Doosan Bobcat Uk Ltd. currently has 1 director, Dong Kim serving since Mar 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dong Kim | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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