Pomanda estimates the enterprise value of DOUGHTY PROPERTIES LIMITED at £153.4m based on a Turnover of £28.5m and 5.38x industry multiple (adjusted for size and gross margin).
doughty properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOUGHTY PROPERTIES LIMITED at £0 based on an EBITDA of £-362.3k and a 10.48x industry multiple (adjusted for size and gross margin).
doughty properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOUGHTY PROPERTIES LIMITED at £0 based on Net Assets of £-5.6m and 1.68x industry multiple (adjusted for liquidity).
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Doughty Properties LimitedOverview
Doughty Properties Limited is a live company located in stafford, ST21 6NS with a Companies House number of 06480005. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder is
doughty investments limited
with a 100% stake. Doughty Properties Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Doughty Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £28.5m, make it larger than the average company (£843k)
£28.5m - Doughty Properties Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.8%)
63% - Doughty Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Doughty Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (27.7%)
-1.3% - Doughty Properties Limited
27.7% - Industry AVG
Employees
with 158 employees, this is above the industry average (4)
158 - Doughty Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Doughty Properties Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is equally as efficient (£180.6k)
£180.4k - Doughty Properties Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doughty Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Doughty Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 744 days, this is more than average (56 days)
744 days - Doughty Properties Limited
56 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doughty Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (68.1%)
135.2% - Doughty Properties Limited
68.1% - Industry AVG
DOUGHTY PROPERTIES LIMITED financials
EXPORT
Doughty Properties Limited's latest turnover from September 2023 is estimated at £28.5 million and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Doughty Properties Limited has 158 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
28,496,980
118,770,142
6,578,794
5,085,082
2,152,589
1,155,160
1,045,158
772,381
260,916
30,648
1,271
Other Income Or Grants
Cost Of Sales
7,841,104
32,136,526
1,965,154
1,461,619
588,272
305,934
320,415
270,953
90,363
10,174
420
Gross Profit
20,655,876
86,633,616
4,613,641
3,623,463
1,564,317
849,226
724,743
501,428
170,553
20,474
851
Admin Expenses
21,018,159
110,248
152,976
87,791,993
8,948,496
3,697,938
1,355,633
434,058
506,596
456,768
146,175
20,874
851
Operating Profit
-362,283
-110,248
-152,976
-1,158,377
-4,334,855
-74,475
208,684
415,168
218,147
44,660
24,378
-400
Interest Payable
213,461
416,298
219,489
Interest Receivable
513,165
75
38
11
25
15
Pre-Tax Profit
-362,283
402,917
-152,976
-1,158,377
-4,334,855
-74,475
-4,701
-1,092
-1,331
44,685
24,392
-400
Tax
-9,384
-5,610
Profit After Tax
-362,283
402,917
-152,976
-1,158,377
-4,334,855
-74,475
-4,701
-1,092
-1,331
35,301
18,782
-400
Dividends Paid
Retained Profit
-362,283
402,917
-152,976
-1,158,377
-4,334,855
-74,475
-4,701
-1,092
-1,331
35,301
18,782
-400
Employee Costs
5,094,027
30,831
29,972
23,006,430
1,275,474
960,704
443,571
230,708
184,678
129,260
49,455
23,980
23,700
Number Of Employees
158
1
1
844
45
35
17
9
7
5
2
1
1
EBITDA*
-362,283
-110,248
-152,976
-1,158,377
-4,334,855
-74,475
208,684
415,168
218,147
44,660
24,378
-400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
17,500,000
17,500,000
17,500,000
Intangible Assets
Investments & Other
17,500,000
17,500,000
Debtors (Due After 1 year)
Total Fixed Assets
17,500,000
17,500,000
17,500,000
17,500,000
17,500,000
Stock & work in progress
16,000,000
16,000,000
16,000,000
16,000,000
18,967,131
17,561,481
1,881,832
1,251,445
84,083
45,019
Trade Debtors
16,000,000
72,000
72,000
72,000
72,001
24,000
3,383
100
Group Debtors
Misc Debtors
Cash
30,011
186
4,236
5,865
misc current assets
total current assets
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
18,967,131
17,633,481
1,983,843
1,323,631
160,320
74,884
3,383
100
total assets
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
18,967,131
17,633,481
19,483,843
18,823,631
17,660,320
17,574,884
17,503,383
100
Bank overdraft
615,177
Bank loan
Trade Creditors
857,495
779,044
8,615
8,525
96,204
53,902
400
Group/Directors Accounts
21,624,875
21,262,592
20,816,629
794,908
other short term finances
hp & lease commitments
other current liabilities
8,615
8,615
857,495
8,390
8,510
total current liabilities
21,633,490
21,271,207
21,674,124
857,495
779,044
8,615
8,525
803,298
623,687
96,204
53,902
400
loans
6,568,016
6,138,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,663,653
19,583,627
18,986,332
17,578,297
6,409,535
6,357,525
11,858,699
11,850,866
11,851,649
provisions
total long term liabilities
20,663,653
19,583,627
18,986,332
17,578,297
12,977,551
12,495,858
11,858,699
11,850,866
11,851,649
total liabilities
21,633,490
21,271,207
21,674,124
21,521,148
20,362,671
18,994,947
17,586,822
13,780,849
13,119,545
11,954,903
11,904,768
11,852,049
net assets
-5,633,490
-5,271,207
-5,674,124
-5,521,148
-4,362,671
-27,816
46,659
5,702,994
5,704,086
5,705,417
5,670,116
5,651,334
100
total shareholders funds
-5,633,490
-5,271,207
-5,674,124
-5,521,148
-4,362,671
-27,816
46,659
5,702,994
5,704,086
5,705,417
5,670,116
5,651,334
100
Sep 2023
Sep 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-362,283
-110,248
-152,976
-1,158,377
-4,334,855
-74,475
208,684
415,168
218,147
44,660
24,378
-400
Depreciation
Amortisation
Tax
-9,384
-5,610
Stock
16,000,000
16,000,000
-16,000,000
-2,967,131
1,405,650
15,679,649
630,387
1,167,362
39,064
45,019
Debtors
-16,000,000
-16,000,000
16,000,000
-72,000
-1
48,001
20,617
3,283
100
Creditors
-857,495
-857,495
78,451
770,429
90
8,525
-96,204
42,302
53,502
400
Accruals and Deferred Income
8,615
857,495
-8,390
-120
8,510
Deferred Taxes & Provisions
Cash flow from operations
-362,283
-959,128
-152,976
-1,079,926
-597,295
-1,408,035
-15,470,830
-215,339
-1,036,908
-9,487
6,634
-3,283
-100
Investing Activities
capital expenditure
17,500,000
-17,500,000
Change in Investments
-17,500,000
17,500,000
cash flow from investments
17,500,000
-17,500,000
Financing Activities
Bank loans
Group/Directors Accounts
362,283
21,262,592
20,816,629
-794,908
794,908
Other Short Term Loans
Long term loans
-6,568,016
429,683
6,138,333
Hire Purchase and Lease Commitments
other long term liabilities
-20,663,653
-20,663,653
1,080,026
597,295
1,408,035
11,168,762
52,010
-5,501,174
7,833
-783
11,851,649
share issue
-152,976
-100
-5,651,634
5,651,634
100
interest
513,165
-213,386
-416,260
-219,478
25
15
cash flow from financing
362,283
959,128
152,976
1,079,926
597,295
1,408,035
-2,059,182
860,341
417,681
7,858
-768
17,503,283
100
cash and cash equivalents
cash
-30,011
29,825
-4,050
-1,629
5,865
overdraft
-615,177
615,177
change in cash
-30,011
645,002
-619,227
-1,629
5,865
doughty properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doughty properties limited. Get real-time insights into doughty properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for doughty properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in ST21 area or any other competitors across 12 key performance metrics.
doughty properties limited Ownership
DOUGHTY PROPERTIES LIMITED group structure
Doughty Properties Limited has no subsidiary companies.
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 8 charges/mortgages relating to doughty properties limited. Currently there are 2 open charges and 6 have been satisfied in the past.
doughty properties limited 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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doughty properties limitedCompanies House Filings - See Documents
