doidge limited

doidge limited Company Information

Share DOIDGE LIMITED
Live 
EstablishedMidRapid

Company Number

06687434

Industry

Other business support service activities n.e.c.

 

Directors

Andrew Doidge

Shareholders

andrew william doidge

christina doidge

Group Structure

View All

Contact

Registered Address

sixty six north quay, great yarmouth, norfolk, NR30 1HE

doidge limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of DOIDGE LIMITED at £5.4m based on a Turnover of £11.5m and 0.47x industry multiple (adjusted for size and gross margin).

doidge limited Estimated Valuation

£644.3k

Pomanda estimates the enterprise value of DOIDGE LIMITED at £644.3k based on an EBITDA of £191.1k and a 3.37x industry multiple (adjusted for size and gross margin).

doidge limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of DOIDGE LIMITED at £14.6m based on Net Assets of £6.2m and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Doidge Limited Overview

Doidge Limited is a live company located in norfolk, NR30 1HE with a Companies House number of 06687434. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is andrew william doidge with a 60% stake. Doidge Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Doidge Limited Health Check

Pomanda's financial health check has awarded Doidge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £11.5m, make it larger than the average company (£3.9m)

£11.5m - Doidge Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.3%)

56% - Doidge Limited

5.3% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (37.8%)

14.1% - Doidge Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (6%)

0.9% - Doidge Limited

6% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (24)

22 - Doidge Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has a lower pay structure (£48.6k)

£29.8k - Doidge Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521.4k, this is more efficient (£154.7k)

£521.4k - Doidge Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (41 days)

2 days - Doidge Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Doidge Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 126 days, this is more than average (34 days)

126 days - Doidge Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)

35 weeks - Doidge Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (61.6%)

4.1% - Doidge Limited

61.6% - Industry AVG

DOIDGE LIMITED financials

EXPORTms excel logo

Doidge Limited's latest turnover from September 2023 is £11.5 million and the company has net assets of £6.2 million. According to their latest financial statements, Doidge Limited has 22 employees and maintains cash reserves of £127.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover11,470,74312,171,08215,753,0853,009,5783,313,7332,630,6632,737,6482,205,1226,007,2263,225,4372,351,1962,060,0531,219,743519,1730
Other Income Or Grants000000000000000
Cost Of Sales9,851,7149,823,41111,484,5071,877,8282,078,7591,646,5971,690,6181,367,4023,803,3952,071,5971,514,6401,292,476747,804310,9190
Gross Profit1,619,0292,347,6714,268,5781,131,7501,234,974984,0671,047,029837,7202,203,8311,153,840836,556767,577471,939208,2540
Admin Expenses1,511,966929,378987,570210,469675,603532,413660,960261,4741,908,820647,217311,838275,617206,62741,075-107,066
Operating Profit107,0631,418,2933,281,008921,281559,371451,654386,069576,246295,011506,623524,718491,960265,312167,179107,066
Interest Payable250012,59220,7776,843000000000
Interest Receivable19,6810579781,1842,1357573712,0863,0172,1261,500876355133
Pre-Tax Profit126,7191,418,2933,281,065909,667539,778446,946386,826576,618297,098509,639526,844493,461266,188167,533107,199
Tax-230,444-344,106-707,126-172,837-102,558-84,920-73,497-115,323-59,419-107,024-121,174-118,431-69,209-46,909-30,016
Profit After Tax-103,7251,074,1872,573,939736,830437,220362,026313,329461,294237,678402,615405,670375,030196,979120,62477,183
Dividends Paid500,000775,000225,000000000000000
Retained Profit-603,725299,1872,348,939736,830437,220362,026313,329461,294237,678402,615405,670375,030196,979120,62477,183
Employee Costs654,683778,392912,470880,385871,500707,200683,250760,9381,659,533902,864665,550586,585362,415176,6050
Number Of Employees2226272121181820442418161050
EBITDA*191,0971,531,7193,355,986979,396620,904510,469423,076611,049324,013539,917561,423516,105279,608173,255111,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets250,111309,560339,336136,338166,617208,830139,500164,63195,72580,14994,98141,88344,4447,4184,951
Intangible Assets000000000004,0008,00012,00016,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets250,111309,560339,336136,338166,617208,830139,500164,63195,72580,14994,98145,88352,44419,41820,951
Stock & work in progress3,424,3355,797,0624,108,3251,989,4363,109,0412,228,8001,691,1661,581,7281,346,3771,078,620787,986570,963439,869245,22692,464
Trade Debtors86,590181,672196,191205,909111,517103,35492,62799,261762,870229,349168,739175,29022,1275,0491,885
Group Debtors000000000000000
Misc Debtors2,548,99252,132937,961990,252706,862979,4931,024,198807,1710000000
Cash127,1701,057,6461,661,0311,761,090194,707121,088448,158157,422139,744694,844511,820338,513261,63088,68753,178
misc current assets000000000000000
total current assets6,187,0877,088,5126,903,5084,946,6874,122,1273,432,7353,256,1492,645,5822,248,9912,002,8131,468,5451,084,766723,626338,962147,527
total assets6,437,1987,398,0727,242,8445,083,0254,288,7443,641,5653,395,6492,810,2132,344,7162,082,9621,563,5261,130,649776,070358,380168,478
Bank overdraft0000242,16614,754000000000
Bank loan000000000000000
Trade Creditors 92,254216,501269,374171,755157,733173,813494,930111,796511,124487,801367,324352,455370,399159,05590,305
Group/Directors Accounts01,7232,850000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities94,616309,665429,208763,123300,726279,536283,625389,3600000000
total current liabilities186,870527,889701,432934,878700,625468,103778,555501,156511,124487,801367,324352,455370,399159,05590,305
loans0000170,699188,000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income19,30017,7004,7504,2503,9503,7703,62500000000
other liabilities000000000000000
provisions60,04977,77961,14517,31923,72229,16422,96731,88417,81217,05920,7158,37710,8841,517989
total long term liabilities79,34995,47965,89521,569198,371220,93426,59231,88417,81217,05920,7158,37710,8841,517989
total liabilities266,219623,368767,327956,447898,996689,037805,147533,040528,936504,860388,039360,832381,283160,57291,294
net assets6,170,9796,774,7046,475,5174,126,5783,389,7482,952,5282,590,5022,277,1731,815,7801,578,1021,175,487769,817394,787197,80877,184
total shareholders funds6,170,9796,774,7046,475,5174,126,5783,389,7482,952,5282,590,5022,277,1731,815,7801,578,1021,175,487769,817394,787197,80877,184
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit107,0631,418,2933,281,008921,281559,371451,654386,069576,246295,011506,623524,718491,960265,312167,179107,066
Depreciation84,034113,42674,97858,11561,53358,81537,00734,80329,00233,29432,70520,14510,2962,076296
Amortisation00000000004,0004,0004,0004,0004,000
Tax-230,444-344,106-707,126-172,837-102,558-84,920-73,497-115,323-59,419-107,024-121,174-118,431-69,209-46,909-30,016
Stock-2,372,7271,688,7372,118,889-1,119,605880,241537,634109,438235,351267,757290,634217,023131,094194,643152,76292,464
Debtors2,401,778-900,348-62,009377,782-264,468-33,978210,393143,562533,52160,610-6,551153,16317,0783,1641,885
Creditors-124,247-52,87397,61914,022-16,080-321,117383,134-399,32823,323120,47714,869-17,944211,34468,75090,305
Accruals and Deferred Income-213,449-106,593-333,415462,69721,370-3,944-102,110389,3600000000
Deferred Taxes & Provisions-17,73016,63443,826-6,403-5,4426,197-8,91714,072753-3,65612,338-2,5079,367528989
Cash flow from operations-423,824256,392400,0102,018,698-97,579-396,971301,855120,917-512,608198,470256,98492,966219,38939,69878,291
Investing Activities
capital expenditure000-27,836-19,320-128,145-11,876-103,709-44,578-18,462-85,803-17,584-47,322-4,543-25,247
Change in Investments000000000000000
cash flow from investments000-27,836-19,320-128,145-11,876-103,709-44,578-18,462-85,803-17,584-47,322-4,543-25,247
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,723-1,1272,850000000000000
Other Short Term Loans 000000000000000
Long term loans000-170,699-17,301188,000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000990000001
interest19,656057-11,614-19,593-4,7087573712,0863,0172,1261,500876355133
cash flow from financing17,933-1,1272,907-182,313-36,894183,2927574702,0863,0172,1261,500876355134
cash and cash equivalents
cash-930,476-603,385-100,0591,566,38373,619-327,070290,73617,678-555,100183,024173,30776,883172,94335,50953,178
overdraft000-242,166227,41214,754000000000
change in cash-930,476-603,385-100,0591,808,549-153,793-341,824290,73617,678-555,100183,024173,30776,883172,94335,50953,178

doidge 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 doidge limited. Get real-time insights into doidge limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Doidge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for doidge limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NR30 area or any other competitors across 12 key performance metrics.

doidge limited Ownership

DOIDGE LIMITED group structure

Doidge Limited has no subsidiary companies.

Ultimate parent company

DOIDGE LIMITED

06687434

DOIDGE LIMITED Shareholders

andrew william doidge 60%
christina doidge 40%

doidge limited directors

Doidge Limited currently has 1 director, Mr Andrew Doidge serving since Sep 2008.

officercountryagestartendrole
Mr Andrew DoidgeUnited Kingdom37 years Sep 2008- Director

P&L

September 2023

turnover

11.5m

-6%

operating profit

107.1k

-92%

gross margin

14.2%

-26.83%

turnover

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

Balance Sheet

September 2023

net assets

6.2m

-0.09%

total assets

6.4m

-0.13%

cash

127.2k

-0.88%

net assets

Total assets minus all liabilities

doidge limited company details

company number

06687434

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

LOVEWELL BLAKE LLP

address

sixty six north quay, great yarmouth, norfolk, NR30 1HE

Bank

-

Legal Advisor

-

doidge 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 doidge limited. Currently there are 1 open charges and 2 have been satisfied in the past.

doidge 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.

Click to start generating capital raising & share issue transactions for DOIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.

doidge limited Companies House Filings - See Documents

datedescriptionview/download