the door youth project
the door youth project Company Information
Company Number
06999936
Website
http://thedoor.org.ukRegistered Address
44-45 high street, stroud, GL5 1AN
Industry
Other social work activities without accommodation n.e.c.
Telephone
01453756745
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the door youth project Estimated Valuation
Pomanda estimates the enterprise value of THE DOOR YOUTH PROJECT at £193.2k based on a Turnover of £566.8k and 0.34x industry multiple (adjusted for size and gross margin).
the door youth project Estimated Valuation
Pomanda estimates the enterprise value of THE DOOR YOUTH PROJECT at £0 based on an EBITDA of £-113.8k and a 3.65x industry multiple (adjusted for size and gross margin).
the door youth project Estimated Valuation
Pomanda estimates the enterprise value of THE DOOR YOUTH PROJECT at £1.2m based on Net Assets of £331.1k and 3.47x industry multiple (adjusted for liquidity).
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The Door Youth Project Overview
The Door Youth Project is a live company located in stroud, GL5 1AN with a Companies House number of 06999936. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2009, it's largest shareholder is unknown. The Door Youth Project is a established, small sized company, Pomanda has estimated its turnover at £566.8k with healthy growth in recent years.
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The Door Youth Project Health Check
Pomanda's financial health check has awarded The Door Youth Project a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £566.8k, make it larger than the average company (£443.2k)
£566.8k - The Door Youth Project
£443.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)
9% - The Door Youth Project
5.8% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - The Door Youth Project
46.3% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (3.5%)
-20.8% - The Door Youth Project
3.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
- The Door Youth Project
13 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a higher pay structure (£24.4k)
- The Door Youth Project
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is equally as efficient (£41.2k)
- The Door Youth Project
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - The Door Youth Project
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - The Door Youth Project
7 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (25 days)
1 days - The Door Youth Project
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1528 weeks, this is more cash available to meet short term requirements (253 weeks)
1528 weeks - The Door Youth Project
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (11.2%)
3.2% - The Door Youth Project
11.2% - Industry AVG
the door youth project Credit Report and Business Information
The Door Youth Project Competitor Analysis
Perform a competitor analysis for the door youth project by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the door youth project Ownership
THE DOOR YOUTH PROJECT group structure
The Door Youth Project has no subsidiary companies.
Ultimate parent company
THE DOOR YOUTH PROJECT
06999936
the door youth project directors
The Door Youth Project currently has 8 directors. The longest serving directors include Mr Thomas Howard (Jan 2010) and Mrs Elizabeth Cowen (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Howard | England | 53 years | Jan 2010 | - | Director |
| Mrs Elizabeth Cowen | England | 72 years | Oct 2011 | - | Director |
| Mrs Karen Morgan | 78 years | Jun 2017 | - | Director | |
| Mr Thomas Bradshaw | England | 44 years | Mar 2020 | - | Director |
| Mr Graham Ayre | United Kingdom | 67 years | Jun 2020 | - | Director |
| Mrs Alys-Rose Ogunseye | England | 28 years | Aug 2020 | - | Director |
| Mr Patrick Tampkins | England | 43 years | May 2023 | - | Director |
| Ms Francesca Scotford | England | 44 years | Sep 2023 | - | Director |
THE DOOR YOUTH PROJECT financials
The Door Youth Project's latest turnover from June 2023 is £566.8 thousand and the company has net assets of £331.1 thousand. According to their latest financial statements, we estimate that The Door Youth Project has 14 employees and maintains cash reserves of £317 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 566,806 | 575,762 | 680,156 | 433,352 | 423,682 | 423,767 | 342,411 | 367,287 | 375,623 | 412,323 | 282,506 | 239,316 | 214,559 | 2,214 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -99,405 | -48,273 | 214,646 | 58,013 | -9,798 | 51,769 | -17,407 | 5,833 | -35,854 | 59,665 | -15,860 | -16,418 | 6,085 | 1,914 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -99,405 | -48,273 | 214,646 | 58,013 | -9,798 | 51,769 | -17,407 | 5,833 | -35,854 | 59,665 | -15,860 | -16,418 | 6,085 | 1,914 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -99,405 | -48,273 | 214,646 | 58,013 | -9,798 | 51,769 | -17,407 | 5,833 | -35,854 | 59,665 | -15,860 | -16,418 | 6,085 | 1,914 |
| Employee Costs | 550,877 | 461,495 | 365,584 | 75,527 | 314,979 | 264,709 | 262,378 | 266,758 | 301,992 | 254,488 | 203,423 | 170,066 | 151,278 | 0 |
| Number Of Employees | 13 | 12 | 12 | 12 | 14 | 20 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 5,175 | 5,608 | 499 | 665 | 62,922 | 66,218 | 69,612 | 72,238 | 77,439 | 73,332 | 76,823 | 79,490 | 63,938 | 64,299 |
| 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 | 5,175 | 5,608 | 499 | 665 | 62,922 | 66,218 | 69,612 | 72,238 | 77,439 | 73,332 | 76,823 | 79,490 | 63,938 | 64,299 |
| Stock & work in progress | 1,075 | 1,196 | 1,168 | 1,247 | 2,013 | 1,325 | 1,387 | 953 | 2,322 | 1,449 | 1,449 | 1,108 | 1,058 | 1,477 |
| Trade Debtors | 15,841 | 18,123 | 7,812 | 8,633 | 665 | 2,024 | 3,819 | 7,740 | 13,868 | 13,166 | 4,075 | 16,591 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,803 | 2,301 | 3,143 | 2,633 | 2,477 | 1,985 | 3,366 | 3,313 | 3,313 | 581 | 10,036 | 3,635 | 6,021 | 2,121 |
| Cash | 317,030 | 414,311 | 478,701 | 258,752 | 147,889 | 150,342 | 92,178 | 105,826 | 86,387 | 135,965 | 71,423 | 83,455 | 114,011 | 110,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,749 | 435,931 | 490,824 | 271,265 | 153,044 | 155,676 | 100,750 | 117,832 | 105,890 | 151,161 | 86,983 | 104,789 | 121,090 | 114,144 |
| total assets | 341,924 | 441,539 | 491,323 | 271,930 | 215,966 | 221,894 | 170,362 | 190,070 | 183,329 | 224,493 | 163,806 | 184,279 | 185,028 | 178,443 |
| 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 | 1,553 | 666 | 1,479 | 4,902 | 4,493 | 1,818 | 935 | 1,246 | 2,581 | 3,152 | 3,445 | 7,103 | 800 | 300 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,232 | 10,329 | 11,027 | 2,857 | 0 | 4,120 | 5,240 | 7,230 | 4,987 | 9,725 | 8,411 | 9,366 | 0 | 0 |
| total current liabilities | 10,785 | 10,995 | 12,506 | 7,759 | 9,808 | 5,938 | 6,175 | 8,476 | 7,568 | 12,877 | 11,856 | 16,469 | 800 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,785 | 10,995 | 12,506 | 7,759 | 9,808 | 5,938 | 6,175 | 8,476 | 7,568 | 12,877 | 11,856 | 16,469 | 800 | 300 |
| net assets | 331,139 | 430,544 | 478,817 | 264,171 | 206,158 | 215,956 | 164,187 | 181,594 | 175,761 | 211,616 | 151,950 | 167,810 | 184,228 | 178,143 |
| total shareholders funds | 331,139 | 430,544 | 478,817 | 264,171 | 206,158 | 215,956 | 164,187 | 181,594 | 175,761 | 211,616 | 151,950 | 167,810 | 184,228 | 178,143 |
| Jun 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 | ||||||||||||||
| Depreciation | 3,849 | 2,740 | 166 | 222 | 3,296 | 3,394 | 2,626 | 3,401 | 4,135 | 4,053 | 4,295 | 6,183 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -121 | 28 | -79 | -766 | 688 | -62 | 434 | -1,369 | 873 | 0 | 341 | 50 | -419 | 1,477 |
| Debtors | -1,780 | 9,469 | -311 | 8,124 | -867 | -3,176 | -3,868 | -6,128 | 3,434 | -364 | -6,115 | 14,205 | 3,900 | 2,121 |
| Creditors | 887 | -813 | -3,423 | 409 | 2,675 | 883 | -311 | -1,335 | -571 | -293 | -3,658 | 6,303 | 500 | 300 |
| Accruals and Deferred Income | -1,097 | -698 | 8,170 | 2,857 | -4,120 | -1,120 | -1,990 | 2,243 | -4,738 | 1,314 | -955 | 9,366 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 176,229 |
| cash and cash equivalents | ||||||||||||||
| cash | -97,281 | -64,390 | 219,949 | 110,863 | -2,453 | 58,164 | -13,648 | 19,439 | -49,578 | 64,542 | -12,032 | -30,556 | 3,465 | 110,546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -97,281 | -64,390 | 219,949 | 110,863 | -2,453 | 58,164 | -13,648 | 19,439 | -49,578 | 64,542 | -12,032 | -30,556 | 3,465 | 110,546 |
P&L
June 2023turnover
566.8k
-2%
operating profit
-117.7k
0%
gross margin
46.4%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
331.1k
-0.23%
total assets
341.9k
-0.23%
cash
317k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
the door youth project company details
company number
06999936
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
44-45 high street, stroud, GL5 1AN
last accounts submitted
June 2023
the door youth project 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 did not find charges/mortgages relating to the door youth project.
the door youth project Companies House Filings - See Documents
| date | description | view/download |
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