doidge limited Company Information
Company Number
06687434
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
andrew william doidge
christina doidge
Group Structure
View All
Contact
Registered Address
sixty six north quay, great yarmouth, norfolk, NR30 1HE
Website
www.peter-doidge.comdoidge limited Estimated Valuation
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
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
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).
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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.
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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
7 Strong
1 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£3.9m)
£11.5m - Doidge Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.3%)
- Doidge Limited
5.3% - Industry AVG
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
an operating margin of 0.9% make it less profitable than the average company (6%)
0.9% - Doidge Limited
6% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
22 - Doidge Limited
24 - Industry AVG
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
resulting in sales per employee of £521.4k, this is more efficient (£154.7k)
£521.4k - Doidge Limited
£154.7k - Industry AVG
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
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Doidge Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (34 days)
126 days - Doidge Limited
34 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,470,743 | 12,171,082 | 15,753,085 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 9,851,714 | 9,823,411 | 11,484,507 | ||||||||||||
Gross Profit | 1,619,029 | 2,347,671 | 4,268,578 | ||||||||||||
Admin Expenses | 1,511,966 | 929,378 | 987,570 | ||||||||||||
Operating Profit | 107,063 | 1,418,293 | 3,281,008 | ||||||||||||
Interest Payable | 25 | 0 | 0 | ||||||||||||
Interest Receivable | 19,681 | 0 | 57 | ||||||||||||
Pre-Tax Profit | 126,719 | 1,418,293 | 3,281,065 | ||||||||||||
Tax | -230,444 | -344,106 | -707,126 | ||||||||||||
Profit After Tax | -103,725 | 1,074,187 | 2,573,939 | ||||||||||||
Dividends Paid | 500,000 | 775,000 | 225,000 | ||||||||||||
Retained Profit | -603,725 | 299,187 | 2,348,939 | ||||||||||||
Employee Costs | 654,683 | 778,392 | 912,470 | ||||||||||||
Number Of Employees | 22 | 26 | 27 | 21 | 21 | 18 | 18 | 20 | |||||||
EBITDA* | 191,097 | 1,531,719 | 3,355,986 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 250,111 | 309,560 | 339,336 | 136,338 | 166,617 | 208,830 | 139,500 | 164,631 | 95,725 | 80,149 | 94,981 | 41,883 | 44,444 | 7,418 | 4,951 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 12,000 | 16,000 |
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 | 250,111 | 309,560 | 339,336 | 136,338 | 166,617 | 208,830 | 139,500 | 164,631 | 95,725 | 80,149 | 94,981 | 45,883 | 52,444 | 19,418 | 20,951 |
Stock & work in progress | 3,424,335 | 5,797,062 | 4,108,325 | 1,989,436 | 3,109,041 | 2,228,800 | 1,691,166 | 1,581,728 | 1,346,377 | 1,078,620 | 787,986 | 570,963 | 439,869 | 245,226 | 92,464 |
Trade Debtors | 86,590 | 181,672 | 196,191 | 205,909 | 111,517 | 103,354 | 92,627 | 99,261 | 762,870 | 229,349 | 168,739 | 175,290 | 22,127 | 5,049 | 1,885 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,548,992 | 52,132 | 937,961 | 990,252 | 706,862 | 979,493 | 1,024,198 | 807,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 127,170 | 1,057,646 | 1,661,031 | 1,761,090 | 194,707 | 121,088 | 448,158 | 157,422 | 139,744 | 694,844 | 511,820 | 338,513 | 261,630 | 88,687 | 53,178 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,187,087 | 7,088,512 | 6,903,508 | 4,946,687 | 4,122,127 | 3,432,735 | 3,256,149 | 2,645,582 | 2,248,991 | 2,002,813 | 1,468,545 | 1,084,766 | 723,626 | 338,962 | 147,527 |
total assets | 6,437,198 | 7,398,072 | 7,242,844 | 5,083,025 | 4,288,744 | 3,641,565 | 3,395,649 | 2,810,213 | 2,344,716 | 2,082,962 | 1,563,526 | 1,130,649 | 776,070 | 358,380 | 168,478 |
Bank overdraft | 0 | 0 | 0 | 0 | 242,166 | 14,754 | 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 | 92,254 | 216,501 | 269,374 | 171,755 | 157,733 | 173,813 | 494,930 | 111,796 | 511,124 | 487,801 | 367,324 | 352,455 | 370,399 | 159,055 | 90,305 |
Group/Directors Accounts | 0 | 1,723 | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
other current liabilities | 94,616 | 309,665 | 429,208 | 763,123 | 300,726 | 279,536 | 283,625 | 389,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 186,870 | 527,889 | 701,432 | 934,878 | 700,625 | 468,103 | 778,555 | 501,156 | 511,124 | 487,801 | 367,324 | 352,455 | 370,399 | 159,055 | 90,305 |
loans | 0 | 0 | 0 | 0 | 170,699 | 188,000 | 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 | 19,300 | 17,700 | 4,750 | 4,250 | 3,950 | 3,770 | 3,625 | 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 | 60,049 | 77,779 | 61,145 | 17,319 | 23,722 | 29,164 | 22,967 | 31,884 | 17,812 | 17,059 | 20,715 | 8,377 | 10,884 | 1,517 | 989 |
total long term liabilities | 79,349 | 95,479 | 65,895 | 21,569 | 198,371 | 220,934 | 26,592 | 31,884 | 17,812 | 17,059 | 20,715 | 8,377 | 10,884 | 1,517 | 989 |
total liabilities | 266,219 | 623,368 | 767,327 | 956,447 | 898,996 | 689,037 | 805,147 | 533,040 | 528,936 | 504,860 | 388,039 | 360,832 | 381,283 | 160,572 | 91,294 |
net assets | 6,170,979 | 6,774,704 | 6,475,517 | 4,126,578 | 3,389,748 | 2,952,528 | 2,590,502 | 2,277,173 | 1,815,780 | 1,578,102 | 1,175,487 | 769,817 | 394,787 | 197,808 | 77,184 |
total shareholders funds | 6,170,979 | 6,774,704 | 6,475,517 | 4,126,578 | 3,389,748 | 2,952,528 | 2,590,502 | 2,277,173 | 1,815,780 | 1,578,102 | 1,175,487 | 769,817 | 394,787 | 197,808 | 77,184 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 107,063 | 1,418,293 | 3,281,008 | ||||||||||||
Depreciation | 84,034 | 113,426 | 74,978 | 58,115 | 61,533 | 58,815 | 37,007 | 34,803 | 29,002 | 33,294 | 32,705 | 20,145 | 10,296 | 2,076 | 296 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Tax | -230,444 | -344,106 | -707,126 | ||||||||||||
Stock | -2,372,727 | 1,688,737 | 2,118,889 | -1,119,605 | 880,241 | 537,634 | 109,438 | 235,351 | 267,757 | 290,634 | 217,023 | 131,094 | 194,643 | 152,762 | 92,464 |
Debtors | 2,401,778 | -900,348 | -62,009 | 377,782 | -264,468 | -33,978 | 210,393 | 143,562 | 533,521 | 60,610 | -6,551 | 153,163 | 17,078 | 3,164 | 1,885 |
Creditors | -124,247 | -52,873 | 97,619 | 14,022 | -16,080 | -321,117 | 383,134 | -399,328 | 23,323 | 120,477 | 14,869 | -17,944 | 211,344 | 68,750 | 90,305 |
Accruals and Deferred Income | -213,449 | -106,593 | -333,415 | 462,697 | 21,370 | -3,944 | -102,110 | 389,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -17,730 | 16,634 | 43,826 | -6,403 | -5,442 | 6,197 | -8,917 | 14,072 | 753 | -3,656 | 12,338 | -2,507 | 9,367 | 528 | 989 |
Cash flow from operations | -423,824 | 256,392 | 400,010 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,723 | -1,127 | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -170,699 | -17,301 | 188,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 19,656 | 0 | 57 | ||||||||||||
cash flow from financing | 17,933 | -1,127 | 2,907 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -930,476 | -603,385 | -100,059 | 1,566,383 | 73,619 | -327,070 | 290,736 | 17,678 | -555,100 | 183,024 | 173,307 | 76,883 | 172,943 | 35,509 | 53,178 |
overdraft | 0 | 0 | 0 | -242,166 | 227,412 | 14,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -930,476 | -603,385 | -100,059 | 1,808,549 | -153,793 | -341,824 | 290,736 | 17,678 | -555,100 | 183,024 | 173,307 | 76,883 | 172,943 | 35,509 | 53,178 |
doidge limited Credit Report and Business Information
Doidge Limited Competitor Analysis
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 directors
Doidge Limited currently has 1 director, Mr Andrew Doidge serving since Sep 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Doidge | United Kingdom | 37 years | Sep 2008 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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doidge limited Companies House Filings - See Documents
date | description | view/download |
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