Pomanda estimates the enterprise value of THE CORPORATE DOOR COMPANY LTD at £714k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
the corporate door company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CORPORATE DOOR COMPANY LTD at £0 based on an EBITDA of £-107.5k and a 3.36x industry multiple (adjusted for size and gross margin).
the corporate door company ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of THE CORPORATE DOOR COMPANY LTD at £2.2m based on Net Assets of £1.1m and 2.02x industry multiple (adjusted for liquidity).
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The Corporate Door Company LtdOverview
The Corporate Door Company Ltd is a live company located in ashford, TN26 3ET with a Companies House number of 07036364. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2009, it's largest shareholder is
mark rorison
with a 99.7% stake. The Corporate Door Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Corporate Door Company Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.5m)
£1.3m - The Corporate Door Company Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - The Corporate Door Company Ltd
8.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.4%)
21.1% - The Corporate Door Company Ltd
30.4% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (6.4%)
-12.2% - The Corporate Door Company Ltd
6.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (70)
15 - The Corporate Door Company Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - The Corporate Door Company Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£175k)
£87.7k - The Corporate Door Company Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (53 days)
97 days - The Corporate Door Company Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
71 days - The Corporate Door Company Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (66 days)
49 days - The Corporate Door Company Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (13 weeks)
175 weeks - The Corporate Door Company Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (46.8%)
18.6% - The Corporate Door Company Ltd
46.8% - Industry AVG
THE CORPORATE DOOR COMPANY LTD financials
EXPORT
The Corporate Door Company Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, The Corporate Door Company Ltd has 15 employees and maintains cash reserves of £683.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,315,071
1,788,307
1,832,662
896,741
948,100
1,028,018
943,610
783,434
780,359
699,635
464,421
2,095,623
1,466,140
440,304
Other Income Or Grants
Cost Of Sales
1,037,121
1,423,676
1,470,207
722,727
755,626
816,444
736,878
604,713
601,092
543,677
359,347
1,625,910
1,136,429
339,893
Gross Profit
277,950
364,631
362,455
174,014
192,474
211,575
206,731
178,721
179,266
155,958
105,074
469,713
329,711
100,411
Admin Expenses
438,819
202,894
3,975
76,214
-77,980
50,537
170,811
9,098
67,800
87,785
74,596
465,701
301,636
101,134
Operating Profit
-160,869
161,737
358,480
97,800
270,454
161,038
35,920
169,623
111,466
68,173
30,478
4,012
28,075
-723
Interest Payable
Interest Receivable
31,311
20,027
3,789
574
415
1,357
586
334
386
98
179
184
71
14
Pre-Tax Profit
-129,558
181,764
362,269
98,374
270,869
162,395
36,506
169,958
111,853
68,271
30,657
4,196
28,146
-709
Tax
-34,535
-68,831
-18,691
-51,465
-30,855
-6,936
-33,991
-22,370
-14,337
-7,051
-1,007
-7,318
Profit After Tax
-129,558
147,229
293,438
79,683
219,404
131,540
29,570
135,966
89,482
53,934
23,606
3,189
20,828
-709
Dividends Paid
Retained Profit
-129,558
147,229
293,438
79,683
219,404
131,540
29,570
135,966
89,482
53,934
23,606
3,189
20,828
-709
Employee Costs
634,183
639,183
611,365
550,556
549,322
541,346
524,771
473,414
464,062
130,916
94,802
314,973
219,963
91,467
Number Of Employees
15
16
16
15
15
15
15
14
14
4
3
10
7
3
EBITDA*
-107,479
185,455
378,950
119,966
296,500
188,386
71,653
178,567
127,217
82,841
45,155
31,511
37,181
9,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
171,867
190,302
61,411
92,387
78,138
82,049
107,197
72,404
47,253
44,004
44,032
42,421
36,272
38,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171,867
190,302
61,411
92,387
78,138
82,049
107,197
72,404
47,253
44,004
44,032
42,421
36,272
38,000
Stock & work in progress
141,683
128,480
116,030
98,999
107,175
107,175
50,808
55,430
69,731
26,573
32,823
32,124
32,514
41,751
Trade Debtors
352,357
669,472
726,107
219,494
202,317
266,985
276,252
229,025
186,433
218,279
124,834
593,864
431,170
96,641
Group Debtors
Misc Debtors
8,144
10,011
23,343
Cash
683,391
509,419
433,051
577,255
571,169
259,184
102,695
131,605
135,739
18,722
20,448
51,102
22,520
5,739
misc current assets
total current assets
1,177,431
1,307,371
1,275,188
895,748
880,661
633,344
429,755
424,204
401,914
263,574
178,105
677,090
486,204
167,474
total assets
1,349,298
1,497,673
1,336,599
988,135
958,799
715,393
536,952
496,608
449,167
307,578
222,137
719,511
522,476
205,474
Bank overdraft
Bank loan
Trade Creditors
202,061
252,364
239,275
194,011
236,326
219,780
159,028
98,378
142,965
199,234
168,228
695,203
501,357
205,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,174
101,462
total current liabilities
202,061
252,364
239,275
194,011
236,326
219,780
159,028
146,552
244,427
199,234
168,228
695,203
501,357
205,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,666
11,697
4,722
3,416
788
10,919
9,829
7,456
provisions
42,966
5,449
11,668
6,631
11,247
6,419
10,139
12,931
5,954
6,496
5,995
total long term liabilities
48,632
17,146
16,390
6,631
14,663
7,207
21,058
22,760
13,410
6,496
5,995
total liabilities
250,693
269,510
255,665
200,642
250,989
226,987
180,086
169,312
257,837
205,730
174,223
695,203
501,357
205,183
net assets
1,098,605
1,228,163
1,080,934
787,493
707,810
488,406
356,866
327,296
191,330
101,848
47,914
24,308
21,119
291
total shareholders funds
1,098,605
1,228,163
1,080,934
787,493
707,810
488,406
356,866
327,296
191,330
101,848
47,914
24,308
21,119
291
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-160,869
161,737
358,480
97,800
270,454
161,038
35,920
169,623
111,466
68,173
30,478
4,012
28,075
-723
Depreciation
53,390
23,718
20,470
22,166
26,046
27,348
35,733
8,944
15,751
14,668
14,677
27,499
9,106
10,421
Amortisation
Tax
-34,535
-68,831
-18,691
-51,465
-30,855
-6,936
-33,991
-22,370
-14,337
-7,051
-1,007
-7,318
Stock
13,203
12,450
17,031
-8,176
56,367
-4,622
-14,301
43,158
-6,250
699
-390
-9,237
41,751
Debtors
-317,115
-56,635
506,613
17,177
-64,668
-9,267
39,083
40,725
-21,835
93,445
-469,030
162,694
311,186
119,984
Creditors
-50,303
13,089
45,264
-42,315
16,546
60,752
60,650
-44,587
-56,269
31,006
-526,975
193,846
296,174
205,183
Accruals and Deferred Income
-48,174
-53,288
101,462
Deferred Taxes & Provisions
37,517
-6,219
5,037
-4,616
4,828
-3,720
-2,792
6,977
-542
501
5,995
Cash flow from operations
183,647
201,975
-163,224
45,343
331,077
167,463
39,940
27,254
128,175
12,816
-14,545
62,046
24,088
53,146
Investing Activities
capital expenditure
-34,955
-152,609
10,506
-36,415
-22,135
-2,200
-70,526
-34,095
-19,000
-14,640
-16,288
-33,648
-7,378
-48,421
Change in Investments
cash flow from investments
-34,955
-152,609
10,506
-36,415
-22,135
-2,200
-70,526
-34,095
-19,000
-14,640
-16,288
-33,648
-7,378
-48,421
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,031
6,975
4,722
-3,416
2,628
-10,131
1,090
2,373
7,456
share issue
3
1,000
interest
31,311
20,027
3,789
574
415
1,357
586
334
386
98
179
184
71
14
cash flow from financing
25,280
27,002
8,514
-2,842
3,043
-8,774
1,676
2,707
7,842
98
179
184
71
1,014
cash and cash equivalents
cash
173,972
76,368
-144,204
6,086
311,985
156,489
-28,910
-4,134
117,017
-1,726
-30,654
28,582
16,781
5,739
overdraft
change in cash
173,972
76,368
-144,204
6,086
311,985
156,489
-28,910
-4,134
117,017
-1,726
-30,654
28,582
16,781
5,739
the corporate door company ltd 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 the corporate door company ltd. Get real-time insights into the corporate door company ltd's credit score, group structure and payment trends.
The Corporate Door Company Ltd Competitor Analysis
Perform a competitor analysis for the corporate door company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN26 area or any other competitors across 12 key performance metrics.
the corporate door company ltd Ownership
THE CORPORATE DOOR COMPANY LTD group structure
The Corporate Door Company Ltd has no subsidiary companies.
Ultimate parent company
THE CORPORATE DOOR COMPANY LTD
07036364
THE CORPORATE DOOR COMPANY LTD Shareholders
The largest shareholders in The Corporate Door Company Ltd include Mark Rorison and Mascha Rorison.
mark rorison
99.7%
mascha rorison
0.1%
alan woods
0.1%
masie rorison
0.1%
the corporate door company ltd directors
The Corporate Door Company Ltd currently has 4 directors.
The longest serving directors include
Mr Mark Rorison (Oct 2009) and
Mr Alan Woods (Apr 2021).
the corporate door company ltd 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 corporate door company ltd.
the corporate door company ltd 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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the corporate door company ltdCompanies House Filings - See Documents
