Door Maintenance Group Limited

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door maintenance group limited Company Information

Company Number

06786634

Next Accounts

Dec 2025

Directors

Andrew MacKie

Huw Townley

Shareholders

andrew mackie

l j developments limited

Group Structure

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Industry

Repair of other equipment

Registered Address

harlech house hayes road, sully, barry, vale of glamorgan, CF64 5RB

Website

www.harlechdoors.net

door maintenance group limited Estimated Valuation

£15.9m

Pomanda estimates the enterprise value of DOOR MAINTENANCE GROUP LIMITED at £15.9m based on Net Assets of £4.8m and 3.31x industry multiple (adjusted for liquidity).

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Door Maintenance Group Limited is a live company located in barry, CF64 5RB with a Companies House number of 06786634. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2009, it's largest shareholder is andrew mackie with a 50% stake. Door Maintenance Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Door Maintenance Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £14.8m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (8.2%)

EXPORT

Door Maintenance Group Limited's latest turnover from March 2024 is £14.8 million and the company has net assets of £4.8 million. According to their latest financial statements, Door Maintenance Group Limited has 60 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	14,818,162	12,898,896	20,739,601	1,875,771	3,059,613	2,798,222	2,349,336	1,199,220	1,183,251	2,263,331	2,021,518	2,008,307	2,592,787	2,842,960	333,304
Other Income Or Grants
Cost Of Sales	10,200,497	9,567,784	16,658,123	1,229,818	1,969,175	1,818,368	1,404,452	683,853	688,400	1,364,656	1,149,402	1,168,206	1,521,691	1,631,228	174,521
Gross Profit	4,617,665	3,331,112	4,081,478	645,952	1,090,438	979,854	944,883	515,368	494,851	898,674	872,116	840,101	1,071,096	1,211,732	158,783
Admin Expenses	3,490,680	501,013	3,753,411	517,621	1,043,971	891,375	934,997	497,616	482,049	855,497	875,122	823,679	1,069,499	1,207,868	158,783
Operating Profit	1,126,985	2,830,099	328,067	128,331	46,467	88,479	9,886	17,752	12,802	43,177	-3,006	16,422	1,597	3,864
Interest Payable	46,469	19,764	12,622	8,536	8,536	9,446	12,629	13,550	6,011
Interest Receivable			2,433	48	45	277	115	9	33	31	17		1	1
Pre-Tax Profit	1,080,516	2,810,335	317,899	119,843	37,975	79,310	-2,628	4,211	6,824	43,209	-2,989	16,422	1,599	3,865
Tax	-222,917	-656,098	-70,614	-22,770	-7,215	-15,069		-800	-1,365	-8,642		-3,777	-384	-1,005
Profit After Tax	857,599	2,154,237	247,285	97,073	30,760	64,241	-2,628	3,411	5,459	34,567	-2,989	12,645	1,215	2,860
Dividends Paid	170,000	140,000	30,000
Retained Profit	687,599	2,014,237	217,285	97,073	30,760	64,241	-2,628	3,411	5,459	34,567	-2,989	12,645	1,215	2,860
Employee Costs	2,127,382	1,541,063	2,143,613	77,205	75,148	76,957	773,209	393,228	379,230	617,495	564,737	609,932	764,031	910,811	137,163
Number Of Employees	60	55	66	2	2	2	20	11	10	16	15	16	21	26	4
EBITDA*	1,317,694	2,920,203	406,699	165,408	87,020	124,843	58,240	55,616	52,767	90,694	31,596	59,760	35,059	3,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,553,687	3,102,478	369,882	133,519	138,449	128,718	164,149	138,994	149,824	177,412	138,132	169,106	192,234
Intangible Assets
Investments & Other	10,000	10,000	10,000	90,012	90,012	90,012	90,012	90,012	90,012	90,012	90,012	90,012	90,012	90,012	90,012
Debtors (Due After 1 year)
Total Fixed Assets	3,563,687	3,112,478	379,882	223,531	228,461	218,730	254,161	229,006	239,836	267,424	228,144	259,118	282,246	90,012	90,012
Stock & work in progress	1,857,984	1,712,568	1,759,278
Trade Debtors	2,077,472	2,159,319	3,895,539	347,059	580,085	545,682	339,403	68,170	59,206	353,989	313,113	265,191	381,967	472,525
Group Debtors			417	352,522	259,294	420,197	361,102	493,019	426,189
Misc Debtors	289,685	590,134	907,433	5,937	20,175	3,500			16,177
Cash	1,652,311	1,060,154	949,200	34,832	61,635	27,895	45,982		7,154	5,911	6,604			518
misc current assets
total current assets	5,877,452	5,522,175	7,511,867	740,350	921,189	997,274	746,487	561,189	508,726	359,900	319,717	265,191	381,967	473,043
total assets	9,441,139	8,634,653	7,891,749	963,881	1,149,650	1,216,004	1,000,648	790,195	748,562	627,324	547,861	524,309	664,213	563,055	90,012
Bank overdraft	33,400	56,766	379,594					123,708	30,000
Bank loan				139,940	139,940	30,000	30,000
Trade Creditors	2,132,268	2,403,349	4,370,721	499,128	686,421	794,594	665,633	455,421	481,033	578,926	534,030	503,781	660,038	560,095	89,912
Group/Directors Accounts	6	10,318	10,318
other short term finances		7,529	14,386
hp & lease commitments	84,950	24,035	14,419
other current liabilities	1,229,083	675,696	843,498	68,269	150,527	150,552	109,572	28,858	28,732
total current liabilities	3,479,707	3,177,693	5,632,936	707,337	976,888	975,146	805,205	607,987	539,765	578,926	534,030	503,781	660,038	560,095	89,912
loans	431,144	436,287	8,190			109,940	109,940	124,940	154,940
hp & lease commitments	99,002	20,395	9,429
Accruals and Deferred Income
other liabilities	6,110	164,400		9,830	23,121	12,037	30,863					3,708
provisions	612,950	621,645	41,198
total long term liabilities	1,149,206	1,242,727	58,817	9,830	23,121	121,977	140,803	124,940	154,940			3,708
total liabilities	4,628,913	4,420,420	5,691,753	717,167	1,000,009	1,097,123	946,008	732,927	694,705	578,926	534,030	507,489	660,038	560,095	89,912
net assets	4,812,226	4,214,233	2,199,996	246,714	149,641	118,881	54,640	57,268	53,857	48,398	13,831	16,820	4,175	2,960	100
total shareholders funds	4,812,226	4,214,233	2,199,996	246,714	149,641	118,881	54,640	57,268	53,857	48,398	13,831	16,820	4,175	2,960	100

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,126,985	2,830,099	328,067	128,331	46,467	88,479	9,886	17,752	12,802	43,177	-3,006	16,422	1,597	3,864
Depreciation	190,709	90,104	78,632	37,077	40,553	36,364	48,354	37,864	39,965	47,517	34,602	43,338	33,462
Amortisation
Tax	-222,917	-656,098	-70,614	-22,770	-7,215	-15,069		-800	-1,365	-8,642		-3,777	-384	-1,005
Stock	145,416	-46,710	1,759,278
Debtors	-382,296	-2,053,936	4,097,871	-154,036	-109,825	268,874	139,316	59,617	147,583	40,876	47,922	-116,776	-90,558	472,525
Creditors	-271,081	-1,967,372	3,871,593	-187,293	-108,173	128,961	210,212	-25,612	-97,893	44,896	30,249	-156,257	99,943	470,183	89,912
Accruals and Deferred Income	553,387	-167,802	775,229	-82,258	-25	40,980	80,714	126	28,732
Deferred Taxes & Provisions	-8,695	580,447	41,198
Cash flow from operations	1,605,268	2,810,024	-833,044	27,123	81,432	10,841	209,850	-30,287	-165,342	86,072	13,923	16,502	225,176	517	89,912
Investing Activities
capital expenditure				-32,147	-50,284	-933	-73,509	-27,034	-12,377	-86,797	-3,628	-20,210	-225,696
Change in Investments			-80,012												90,012
cash flow from investments			80,012	-32,147	-50,284	-933	-73,509	-27,034	-12,377	-86,797	-3,628	-20,210	-225,696		-90,012
Financing Activities
Bank loans			-139,940		109,940		30,000
Group/Directors Accounts	-10,312		10,318
Other Short Term Loans	-7,529	-6,857	14,386
Long term loans	-5,143	428,097	8,190		-109,940		-15,000	-30,000	154,940
Hire Purchase and Lease Commitments	139,522	20,582	23,848
other long term liabilities	-158,290	164,400	-9,830	-13,291	11,084	-18,826	30,863				-3,708	3,708
share issue	-89,606		1,735,997												100
interest	-46,469	-19,764	-10,189	-8,488	-8,491	-9,169	-12,514	-13,541	-5,978	31	17		1	1
cash flow from financing	-177,827	586,458	1,632,780	-21,779	2,593	-27,995	33,349	-43,541	148,962	31	-3,691	3,708	1	1	100
cash and cash equivalents
cash	592,157	110,954	914,368	-26,803	33,740	-18,087	45,982	-7,154	1,243	-693	6,604		-518	518
overdraft	-23,366	-322,828	379,594				-123,708	93,708	30,000
change in cash	615,523	433,782	534,774	-26,803	33,740	-18,087	169,690	-100,862	-28,757	-693	6,604		-518	518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOOR MAINTENANCE GROUP LIMITED group structure

Door Maintenance Group Limited has 11 subsidiary companies.

Ultimate parent company

DOOR MAINTENANCE GROUP LIMITED

06786634

11 subsidiaries

NECO MOTORS LIMITED

07910140

YOUR STORAGE HUB LTD

14899753

ODM OBSTACLE DETECTION MOTOR LIMITED

16098070

NECO ELECTRICAL UK COMPANY LIMITED

04586443

SECO-SOL LIMITED

08571783

HARLECH INDUSTRIAL DOORS LIMITED

01319722

DOOR MAINTENANCE CO. LIMITED

01783555

EXPALUM UK LIMITED

12881478

ASSOCIATED SMOKE & FIRE PRODUCTS LIMITED

14759708

FIRE CURTAIN CORPORATION LIMITED

06914771

NECO LIMITED

08039100

DOOR MAINTENANCE GROUP LIMITED Shareholders

andrew mackie	50%
l j developments limited	50%

Door Maintenance Group Limited currently has 2 directors. The longest serving directors include Mr Andrew MacKie (Jan 2009) and Mr Huw Townley (Jul 2018).

officer	country	age	start	end	role
Mr Andrew MacKie	United Kingdom	61 years	Jan 2009	-	Director
Mr Huw Townley	United Kingdom	66 years	Jul 2018	-	Director

P&L

March 2024

turnover

14.8m

+15%

operating profit

1.1m

-60%

gross margin

31.2%

+20.67%

turnover

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

Balance Sheet

March 2024

net assets

4.8m

+0.14%

total assets

9.4m

+0.09%

cash

1.7m

+0.56%

net assets

Total assets minus all liabilities

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company number

06786634

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

harlech house hayes road, sully, barry, vale of glamorgan, CF64 5RB

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 maintenance group limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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door maintenance group limited Company Information

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door maintenance group limited Estimated Valuation

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