door-stop international limited
door-stop international limited Company Information
Company Number
06498960
Website
http://door-stop.co.ukRegistered Address
export drive, huthwaite, sutton in ashfield, nottinghamshire, NG17 6AF
Industry
Other manufacturing n.e.c.
Telephone
01623446336
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
premdor crosby ltd 100%
door-stop international limited Estimated Valuation
Pomanda estimates the enterprise value of DOOR-STOP INTERNATIONAL LIMITED at £78.1m based on a Turnover of £49.5m and 1.58x industry multiple (adjusted for size and gross margin).
door-stop international limited Estimated Valuation
Pomanda estimates the enterprise value of DOOR-STOP INTERNATIONAL LIMITED at £9.2m based on an EBITDA of £894k and a 10.25x industry multiple (adjusted for size and gross margin).
door-stop international limited Estimated Valuation
Pomanda estimates the enterprise value of DOOR-STOP INTERNATIONAL LIMITED at £36.5m based on Net Assets of £17.8m and 2.05x industry multiple (adjusted for liquidity).
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Door-stop International Limited Overview
Door-stop International Limited is a live company located in sutton in ashfield, NG17 6AF with a Companies House number of 06498960. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2008, it's largest shareholder is premdor crosby ltd with a 100% stake. Door-stop International Limited is a established, large sized company, Pomanda has estimated its turnover at £49.5m with unknown growth in recent years.
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Door-stop International Limited Health Check
Pomanda's financial health check has awarded Door-Stop International 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
4 Strong
4 Regular
3 Weak
Size
annual sales of £49.5m, make it larger than the average company (£13.6m)
£49.5m - Door-stop International Limited
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Door-stop International Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (29.2%)
32.2% - Door-stop International Limited
29.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.2%)
0.5% - Door-stop International Limited
6.2% - Industry AVG
Employees
with 225 employees, this is above the industry average (74)
225 - Door-stop International Limited
74 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£40.4k)
£41.8k - Door-stop International Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is more efficient (£175.9k)
£219.8k - Door-stop International Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (56 days)
19 days - Door-stop International Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (44 days)
29 days - Door-stop International Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (71 days)
77 days - Door-stop International Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Door-stop International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (50%)
52.3% - Door-stop International Limited
50% - Industry AVG
door-stop international limited Credit Report and Business Information
Door-stop International Limited Competitor Analysis
Perform a competitor analysis for door-stop international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
door-stop international limited Ownership
DOOR-STOP INTERNATIONAL LIMITED group structure
Door-Stop International Limited has no subsidiary companies.
Ultimate parent company
MASONITE INTERNATIONAL INC
#0070626
2 parents
DOOR-STOP INTERNATIONAL LIMITED
06498960
door-stop international limited directors
Door-Stop International Limited currently has 2 directors. The longest serving directors include Mr Gary Vaughton (Jul 2023) and Mr Christopher Ball (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Vaughton | United Kingdom | 42 years | Jul 2023 | - | Director |
| Mr Christopher Ball | 46 years | Jul 2023 | - | Director |
DOOR-STOP INTERNATIONAL LIMITED financials
Door-Stop International Limited's latest turnover from April 2023 is £49.5 million and the company has net assets of £17.8 million. According to their latest financial statements, Door-Stop International Limited has 225 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,455,000 | 48,384,000 | 38,189,000 | 44,856,000 | 46,706,000 | 48,075,000 | 43,241,000 | 35,501,000 | 22,799,000 | 26,464,000 | 20,828,000 | 19,900,000 | 16,093,000 | 13,009,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,543,000 | 30,404,000 | 23,160,000 | 25,725,000 | 26,276,000 | 26,726,000 | 24,426,000 | 20,657,000 | 13,315,000 | 15,307,000 | 11,971,000 | 11,137,000 | 9,119,000 | 7,225,000 |
| Gross Profit | 15,912,000 | 17,980,000 | 15,029,000 | 19,131,000 | 20,430,000 | 21,349,000 | 18,815,000 | 14,844,000 | 9,484,000 | 11,157,000 | 8,857,000 | 8,763,000 | 6,974,000 | 5,784,000 |
| Admin Expenses | 15,669,000 | 12,760,000 | 9,887,000 | 10,899,000 | 9,648,000 | 9,451,000 | 8,495,000 | 8,492,000 | 5,578,000 | 6,794,000 | 6,036,000 | -30,754,313,000 | 5,526,000 | 5,165,000 |
| Operating Profit | 243,000 | 5,220,000 | 5,142,000 | 8,232,000 | 10,782,000 | 11,898,000 | 10,320,000 | 6,352,000 | 3,906,000 | 4,363,000 | 2,821,000 | 30,763,076,000 | 1,448,000 | 619,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 168,000 | 289,000 | 600,000 |
| Interest Receivable | 56,000 | 6,000 | 12,000 | 17,000 | 1,000 | 1,000 | 7,000 | 17,000 | 15,000 | 6,000 | 2,000 | 2,000 | 3,000 | 2,000 |
| Pre-Tax Profit | 299,000 | 5,226,000 | 5,154,000 | 8,249,000 | 10,783,000 | 11,899,000 | 10,327,000 | 6,369,000 | 3,921,000 | 4,369,000 | 2,768,000 | 2,910,000 | 1,162,000 | 21,000 |
| Tax | -21,000 | -39,000 | -191,000 | -49,000 | 33,000 | 724,000 | -772,000 | -327,000 | -282,000 | 505,000 | -669,000 | -753,000 | -315,000 | -7,000 |
| Profit After Tax | 278,000 | 5,187,000 | 4,963,000 | 8,200,000 | 10,816,000 | 12,623,000 | 9,555,000 | 6,042,000 | 3,639,000 | 4,874,000 | 2,099,000 | 2,157,000 | 847,000 | 14,000 |
| Dividends Paid | 0 | 7,500,000 | 35,000,000 | 3,000,000 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 278,000 | -2,313,000 | -30,037,000 | 5,200,000 | 10,816,000 | 12,623,000 | 9,555,000 | -958,000 | 3,639,000 | 4,874,000 | 2,099,000 | 2,157,000 | 847,000 | 14,000 |
| Employee Costs | 9,405,000 | 6,651,000 | 5,498,000 | 4,903,000 | 6,006,000 | 5,590,000 | 5,989,000 | 6,697,000 | 4,497,000 | 5,610,000 | 4,893,000 | 4,620,000 | 4,292,000 | 3,256,000 |
| Number Of Employees | 225 | 252 | 181 | 195 | 161 | 199 | 190 | 178 | 174 | 155 | 143 | 131 | 111 | 90 |
| EBITDA* | 894,000 | 5,761,000 | 5,752,000 | 8,765,000 | 11,307,000 | 12,365,000 | 10,752,000 | 6,743,000 | 4,252,000 | 4,793,000 | 3,232,000 | 30,763,482,000 | 1,668,000 | 784,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,186,000 | 2,660,000 | 2,753,000 | 3,337,000 | 3,299,000 | 3,292,000 | 2,593,000 | 2,280,000 | 2,045,000 | 2,178,000 | 2,161,000 | 2,227,000 | 2,445,000 | 2,381,000 |
| 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 | 3,186,000 | 2,660,000 | 2,753,000 | 3,337,000 | 3,299,000 | 3,292,000 | 2,593,000 | 2,280,000 | 2,045,000 | 2,178,000 | 2,161,000 | 2,227,000 | 2,445,000 | 2,381,000 |
| Stock & work in progress | 7,102,000 | 12,742,000 | 5,791,000 | 4,984,000 | 4,864,000 | 4,347,000 | 4,187,000 | 3,354,000 | 2,887,000 | 2,454,000 | 2,225,000 | 1,582,000 | 1,830,000 | 1,261,000 |
| Trade Debtors | 2,628,000 | 3,623,000 | 2,766,000 | 3,844,000 | 3,458,000 | 2,816,000 | 2,888,000 | 2,551,000 | 2,229,000 | 2,207,000 | 1,621,000 | 1,597,000 | 1,703,000 | 1,984,000 |
| Group Debtors | 22,366,000 | 13,722,000 | 7,495,000 | 41,426,000 | 34,273,000 | 26,846,000 | 13,417,000 | 6,751,000 | 0 | 0 | 115,000 | 82,000 | 74,000 | 0 |
| Misc Debtors | 289,000 | 443,000 | 1,157,000 | 651,000 | 718,000 | 549,000 | 285,000 | 464,000 | 555,000 | 950,000 | 98,000 | 161,000 | 93,000 | 90,000 |
| Cash | 1,694,000 | 1,118,000 | 10,855,000 | 3,119,000 | 5,794,000 | 1,141,000 | 3,463,000 | 1,442,000 | 9,225,000 | 5,180,000 | 518,000 | 517,000 | 1,182,000 | 590,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,079,000 | 31,648,000 | 28,064,000 | 54,024,000 | 49,107,000 | 35,699,000 | 24,240,000 | 14,562,000 | 14,896,000 | 10,791,000 | 4,577,000 | 3,939,000 | 4,882,000 | 3,925,000 |
| total assets | 37,265,000 | 34,308,000 | 30,817,000 | 57,361,000 | 52,406,000 | 38,991,000 | 26,833,000 | 16,842,000 | 16,941,000 | 12,969,000 | 6,738,000 | 6,166,000 | 7,327,000 | 6,306,000 |
| 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 | 2,756,000 | 2,111,000 | 3,148,000 | 2,953,000 | 4,939,000 | 2,927,000 | 2,892,000 | 3,253,000 | 2,916,000 | 2,390,000 | 1,330,000 | 1,058,000 | 1,369,000 | 1,151,000 |
| Group/Directors Accounts | 13,823,000 | 10,085,000 | 4,823,000 | 2,566,000 | 19,000 | 41,000 | 78,000 | 142,000 | 16,000 | 0 | 0 | 1,531,000 | 5,161,000 | 5,444,000 |
| 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 | 2,717,000 | 4,442,000 | 2,902,000 | 1,780,000 | 2,635,000 | 2,052,000 | 2,497,000 | 1,714,000 | 1,260,000 | 1,439,000 | 1,143,000 | 1,385,000 | 748,000 | 538,000 |
| total current liabilities | 19,296,000 | 16,638,000 | 10,873,000 | 7,299,000 | 7,593,000 | 5,020,000 | 5,467,000 | 5,109,000 | 4,192,000 | 3,829,000 | 2,473,000 | 3,974,000 | 7,278,000 | 7,133,000 |
| 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 | 180,000 | 159,000 | 120,000 | 201,000 | 152,000 | 127,000 | 144,000 | 66,000 | 124,000 | 154,000 | 155,000 | 181,000 | 195,000 | 174,000 |
| total long term liabilities | 180,000 | 159,000 | 120,000 | 201,000 | 152,000 | 127,000 | 144,000 | 66,000 | 124,000 | 154,000 | 155,000 | 181,000 | 195,000 | 174,000 |
| total liabilities | 19,476,000 | 16,797,000 | 10,993,000 | 7,500,000 | 7,745,000 | 5,147,000 | 5,611,000 | 5,175,000 | 4,316,000 | 3,983,000 | 2,628,000 | 4,155,000 | 7,473,000 | 7,307,000 |
| net assets | 17,789,000 | 17,511,000 | 19,824,000 | 49,861,000 | 44,661,000 | 33,844,000 | 21,222,000 | 11,667,000 | 12,625,000 | 8,986,000 | 4,110,000 | 2,011,000 | -146,000 | -1,001,000 |
| total shareholders funds | 17,789,000 | 17,511,000 | 19,824,000 | 49,861,000 | 44,661,000 | 33,844,000 | 21,222,000 | 11,667,000 | 12,625,000 | 8,986,000 | 4,110,000 | 2,011,000 | -146,000 | -1,001,000 |
| Apr 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 243,000 | 5,220,000 | 5,142,000 | 8,232,000 | 10,782,000 | 11,898,000 | 10,320,000 | 6,352,000 | 3,906,000 | 4,363,000 | 2,821,000 | 30,763,076,000 | 1,448,000 | 619,000 |
| Depreciation | 651,000 | 541,000 | 610,000 | 533,000 | 525,000 | 467,000 | 432,000 | 391,000 | 346,000 | 430,000 | 411,000 | 406,000 | 220,000 | 165,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -21,000 | -39,000 | -191,000 | -49,000 | 33,000 | 724,000 | -772,000 | -327,000 | -282,000 | 505,000 | -669,000 | -753,000 | -315,000 | -7,000 |
| Stock | -5,640,000 | 6,951,000 | 5,791,000 | 120,000 | 517,000 | 993,000 | 833,000 | 3,354,000 | 662,000 | 229,000 | 643,000 | -248,000 | 569,000 | 1,261,000 |
| Debtors | 7,495,000 | 6,370,000 | 11,418,000 | 7,472,000 | 8,238,000 | 20,445,000 | 6,824,000 | 9,766,000 | 950,000 | 1,323,000 | -6,000 | -30,000 | -204,000 | 2,074,000 |
| Creditors | 645,000 | -1,037,000 | 3,148,000 | -1,986,000 | 2,012,000 | -326,000 | -361,000 | 3,253,000 | 1,586,000 | 1,060,000 | 272,000 | -311,000 | 218,000 | 1,151,000 |
| Accruals and Deferred Income | -1,725,000 | 1,540,000 | 2,902,000 | -855,000 | 583,000 | 338,000 | 783,000 | 1,714,000 | 117,000 | 296,000 | -242,000 | 637,000 | 210,000 | 538,000 |
| Deferred Taxes & Provisions | 21,000 | 39,000 | 120,000 | 49,000 | 25,000 | 61,000 | 78,000 | 66,000 | -31,000 | -1,000 | -26,000 | -14,000 | 21,000 | 174,000 |
| Cash flow from operations | -2,041,000 | -7,057,000 | -5,478,000 | -1,668,000 | 5,205,000 | -8,276,000 | 2,823,000 | -1,671,000 | 4,030,000 | 5,101,000 | 1,930,000 | 30,763,319,000 | 1,437,000 | -695,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -480,000 | -347,000 | -191,000 | -317,000 | -432,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -480,000 | -347,000 | -191,000 | -317,000 | -432,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,738,000 | 5,262,000 | 4,823,000 | 2,547,000 | -22,000 | -101,000 | -64,000 | 142,000 | 16,000 | 0 | -1,531,000 | -3,630,000 | -283,000 | 5,444,000 |
| 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 | ||||||||||||||
| interest | 56,000 | 6,000 | 12,000 | 17,000 | 1,000 | 1,000 | 7,000 | 17,000 | 15,000 | 6,000 | -53,000 | -166,000 | -286,000 | -598,000 |
| cash flow from financing | 3,794,000 | 5,268,000 | 54,696,000 | 2,564,000 | -20,000 | 9,454,000 | -57,000 | 12,784,000 | 4,907,000 | 8,000 | -1,584,000 | -3,796,000 | -561,000 | 3,831,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 576,000 | -9,737,000 | 10,855,000 | -2,675,000 | 4,653,000 | -301,000 | 2,021,000 | 1,442,000 | 8,707,000 | 4,662,000 | 1,000 | -665,000 | 592,000 | 590,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 576,000 | -9,737,000 | 10,855,000 | -2,675,000 | 4,653,000 | -301,000 | 2,021,000 | 1,442,000 | 8,707,000 | 4,662,000 | 1,000 | -665,000 | 592,000 | 590,000 |
P&L
April 2023turnover
49.5m
+2%
operating profit
243k
-95%
gross margin
32.2%
-13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17.8m
+0.02%
total assets
37.3m
+0.09%
cash
1.7m
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
door-stop international limited company details
company number
06498960
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
castlegate 512 limited (March 2008)
incorporated
UK
address
export drive, huthwaite, sutton in ashfield, nottinghamshire, NG17 6AF
last accounts submitted
April 2023
door-stop international limited 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 3 charges/mortgages relating to door-stop international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
door-stop international limited Companies House Filings - See Documents
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