Doorway Wiltshire Limited

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doorway wiltshire limited Company Information

Company Number

07232063

Next Accounts

Dec 2025

Directors

Mark Barnett

Richard Briggs

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

the citadel bath road, chippenham, SN15 2AB

Website

http://doorwayproject.org.uk

doorway wiltshire limited Estimated Valuation

£610.5k

Pomanda estimates the enterprise value of DOORWAY WILTSHIRE LIMITED at £610.5k based on Net Assets of £202.5k and 3.02x industry multiple (adjusted for liquidity).

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Doorway Wiltshire Limited is a live company located in chippenham, SN15 2AB with a Companies House number of 07232063. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2010, it's largest shareholder is unknown. Doorway Wiltshire Limited is a established, small sized company, Pomanda has estimated its turnover at £582.3k with low growth in recent years.

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Pomanda's financial health check has awarded Doorway Wiltshire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £582.3k, make it in line with the average company (£487.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

EXPORT

Doorway Wiltshire Limited's latest turnover from March 2024 is estimated at £582.3 thousand and the company has net assets of £202.5 thousand. According to their latest financial statements, Doorway Wiltshire Limited has 7 employees and maintains cash reserves of 0 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	582,339	505,998	412,954	527,231	330,489	290,393	576,794	492,730	17,058	16,950	2,681	43,689	72,814	61,226
Other Income Or Grants
Cost Of Sales	426,424	372,385	295,900	385,299	241,066	208,656	412,845	343,287	12,828	13,653	2,191	36,315	61,629	50,989
Gross Profit	155,915	133,613	117,054	141,932	89,423	81,737	163,949	149,444	4,230	3,297	490	7,374	11,185	10,237
Admin Expenses	147,406	100,112	105,912	57,072	76,019	91,400	150,374	68,425	-9,660	22,608	20,142	4,497	7,925	-39,898
Operating Profit	8,509	33,501	11,142	84,860	13,404	-9,663	13,575	81,019	13,890	-19,311	-19,652	2,877	3,260	50,135
Interest Payable													30	6
Interest Receivable								99	356	315	282	227
Pre-Tax Profit	8,509	33,501	11,142	84,860	13,404	-9,663	13,575	81,119	14,246	-18,996	-19,370	3,104	2,561	36,169
Tax	-2,127	-6,365	-2,117	-16,123	-2,547		-2,579	-16,224	-2,849			-745
Profit After Tax	6,382	27,136	9,025	68,737	10,857	-9,663	10,996	64,895	11,397	-18,996	-19,370	2,359	2,561	36,169
Dividends Paid
Retained Profit	6,382	27,136	9,025	68,737	10,857	-9,663	10,996	64,895	11,397	-18,996	-19,370	2,359	2,561	36,169
Employee Costs	175,190	165,176	157,592	131,117	129,183	126,791	228,233	186,490	20,763	21,245	21,658	21,668	41,926	15,965
Number Of Employees	7	7	7	6	6	6	11	9	1	1	1	1	2	2
EBITDA*	8,509	33,501	11,142	84,860	13,404	-9,663	13,575	81,019	13,890	-19,311	-19,652	2,877	3,260	50,135

* 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	34,226	53,764	73,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	34,226	53,764	73,302
Stock & work in progress
Trade Debtors	176,544	154,709	109,440	159,187	90,951	79,288	91,515	80,586	1,854	2,604	292	790
Group Debtors
Misc Debtors			1,518	2,621	2,195								3,166	375
Cash									79,426	63,150	62,782	50,181	40,645	39,697
misc current assets						2,245
total current assets	176,544	154,709	110,958	161,808	93,146	81,533	91,515	80,586	81,280	65,754	63,074	50,971	43,811	40,072
total assets	210,770	208,473	184,260	161,808	93,146	81,533	91,515	80,586	81,280	65,754	63,074	50,971	43,811	40,072
Bank overdraft
Bank loan
Trade Creditors	8,285	12,370	15,293	1,216	1,941	589	1,504	1,571	1,630	223	266	9,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities													5,081	3,903
total current liabilities	8,285	12,370	15,293	1,216	1,941	589	1,504	1,571	1,630	223	266	9,882	5,081	3,903
loans
hp & lease commitments
Accruals and Deferred Income				650		596
other liabilities
provisions
total long term liabilities				650		596
total liabilities	8,285	12,370	15,293	1,866	1,941	1,185	1,504	1,571	1,630	223	266	9,882	5,081	3,903
net assets	202,485	196,103	168,967	159,942	91,205	80,348	90,011	79,015	79,650	65,531	62,808	41,089	38,730	36,169
total shareholders funds	202,485	196,103	168,967	159,942	91,205	80,348	90,011	79,015	79,650	65,531	62,808	41,089	38,730	36,169

	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	8,509	33,501	11,142	84,860	13,404	-9,663	13,575	81,019	13,890	-19,311	-19,652	2,877	3,260	50,135
Depreciation
Amortisation
Tax	-2,127	-6,365	-2,117	-16,123	-2,547		-2,579	-16,224	-2,849			-745
Stock
Debtors	21,835	43,751	-50,850	68,662	13,858	-12,227	10,929	78,732	-750	2,312	-498	-2,376	2,791	375
Creditors	-4,085	-2,923	14,077	-725	1,352	-915	-67	-59	1,407	-43	-9,616	9,882
Accruals and Deferred Income			-650	650	-596	596						-5,081	1,178	3,903
Deferred Taxes & Provisions
Cash flow from operations	-19,538	-19,538	73,302		-2,245	2,245		-13,996	13,198	-21,666	-28,770	9,309	1,647	53,663
Investing Activities
capital expenditure	19,538	19,538	-73,302
Change in Investments
cash flow from investments	19,538	19,538	-73,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-65,530	2,722	21,719	41,089
interest								99	356	315	282	227	-30	-6
cash flow from financing								-65,431	3,078	22,034	41,371	227	-30	-6
cash and cash equivalents
cash								-79,426	16,276	368	12,601	9,536	948	39,697
overdraft
change in cash								-79,426	16,276	368	12,601	9,536	948	39,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for doorway wiltshire limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN15 area or any other competitors across 12 key performance metrics.

DOORWAY WILTSHIRE LIMITED group structure

Doorway Wiltshire Limited has no subsidiary companies.

Ultimate parent company

DOORWAY WILTSHIRE LIMITED

07232063

DOORWAY WILTSHIRE LIMITED Shareholders

Doorway Wiltshire Limited currently has 9 directors. The longest serving directors include Mr Mark Barnett (Nov 2015) and Mr Richard Briggs (Nov 2022).

officer	country	age	start	end	role
Mr Mark Barnett	England	61 years	Nov 2015	-	Director
Mr Richard Briggs	England	59 years	Nov 2022	-	Director
Mr Daniel Lewis	England	29 years	Nov 2022	-	Director
Ms Amy Mitchell	England	40 years	Nov 2022	-	Director
Mr Michael Carter	England	76 years	Nov 2022	-	Director
Mrs Judith Vosper	England	60 years	May 2023	-	Director
Mr Neville Bloomer		57 years	Apr 2024	-	Director
Mr Steve Abbott	England	70 years	May 2024	-	Director
Mr Declan Baseley	England	29 years	Jan 2025	-	Director

P&L

March 2024

turnover

582.3k

+15%

operating profit

8.5k

gross margin

26.8%

+1.39%

turnover

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

Balance Sheet

March 2024

net assets

202.5k

+0.03%

total assets

210.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07232063

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

the citadel bath road, chippenham, SN15 2AB

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 doorway wiltshire limited.

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doorway wiltshire limited Company Information

doorway wiltshire limited Estimated Valuation

doorway wiltshire limited Estimated Valuation

doorway wiltshire limited Estimated Valuation

Doorway Wiltshire Limited Overview

Doorway Wiltshire Limited Health Check

DOORWAY WILTSHIRE LIMITED financials

doorway wiltshire limited Credit Report and Business Information

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doorway wiltshire limited Ownership

doorway wiltshire limited directors

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doorway wiltshire limited Companies House Filings - See Documents