doorcheck ltd

3.5

doorcheck ltd Company Information

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EstablishedSmallHealthy

Company Number

07509148

Registered Address

192b balfour road, ilford, essex, IG1 4JA

Industry

Joinery installation

 

Telephone

02085533307

Next Accounts Due

October 2025

Group Structure

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Directors

Stuart Leigh11 Years

Jason Cornish8 Years

Shareholders

lisa leigh 25%

jenny cornish 25%

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doorcheck ltd Estimated Valuation

£425.8k

Pomanda estimates the enterprise value of DOORCHECK LTD at £425.8k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).

doorcheck ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOORCHECK LTD at £0 based on an EBITDA of £-44.1k and a 2.95x industry multiple (adjusted for size and gross margin).

doorcheck ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of DOORCHECK LTD at £2m based on Net Assets of £783.1k and 2.58x industry multiple (adjusted for liquidity).

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Doorcheck Ltd Overview

Doorcheck Ltd is a live company located in essex, IG1 4JA with a Companies House number of 07509148. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2011, it's largest shareholder is lisa leigh with a 25% stake. Doorcheck Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Doorcheck Ltd Health Check

Pomanda's financial health check has awarded Doorcheck Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£131.8k)

£1.6m - Doorcheck Ltd

£131.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.7%)

5% - Doorcheck Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (30.9%)

18.7% - Doorcheck Ltd

30.9% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (8%)

-2.7% - Doorcheck Ltd

8% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (2)

6 - Doorcheck Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Doorcheck Ltd

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270k, this is more efficient (£94.9k)

£270k - Doorcheck Ltd

£94.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (48 days)

187 days - Doorcheck Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (43 days)

20 days - Doorcheck Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doorcheck Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Doorcheck Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (60.7%)

8.5% - Doorcheck Ltd

60.7% - Industry AVG

DOORCHECK LTD financials

EXPORTms excel logo

Doorcheck Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £783.1 thousand. According to their latest financial statements, Doorcheck Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover1,619,7201,701,3751,441,0121,379,4261,394,992344,66347,10446,05377,32884,107175,91382,03111,277
Other Income Or Grants0000000000000
Cost Of Sales1,317,6411,440,2261,232,8941,145,3231,169,533287,72538,66937,40528,83236,35599,63639,4651,239
Gross Profit302,078261,149208,118234,102225,45956,9378,4348,64848,49647,75276,27742,56610,038
Admin Expenses346,18171,22475,107114,137-17,239-65,595-102,426-43,00817,25123,93021,72313,4375,778
Operating Profit-44,103189,925133,011119,965242,698122,532110,86051,65631,24523,82254,55429,1294,260
Interest Payable0000000000000
Interest Receivable00008261,53066213300000
Pre-Tax Profit-44,103189,925133,011119,965243,525124,062111,52251,78931,24523,82254,55429,1293,962
Tax0-36,086-25,272-22,793-46,270-23,572-21,189-10,358-6,366-4,445-10,363-5,826-799
Profit After Tax-44,103153,839107,73997,172197,255100,49090,33341,43124,87919,37744,19123,3033,163
Dividends Paid0000000012,00014,00050,00000
Retained Profit-44,103153,839107,73997,172197,255100,49090,33341,43112,8795,377-5,80923,3033,163
Employee Costs148,476173,484139,140127,810218,91567,57733,30836,25240,42535,43336,52037,54631,178
Number Of Employees6666621111111
EBITDA*-44,103189,925133,011119,965242,698124,089112,93654,42431,82924,60055,46729,1294,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets24,19932,26624,4177,5563,5024,6706,2278,3031,7512,3352,73700
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets24,19932,26624,4177,5563,5024,6706,2278,3031,7512,3352,73700
Stock & work in progress0000000000000
Trade Debtors831,191880,697730,125631,523553,745121,85714,24815,16217,8272,3824,2642,939648
Group Debtors0000000000000
Misc Debtors000000000000551
Cash00000220,388187,64577,16729,16629,76730,65933,5935,782
misc current assets0000000000000
total current assets831,191880,697730,125631,523553,745342,245201,89392,32946,99332,14934,92336,5326,981
total assets855,390912,963754,542639,079557,247346,915208,120100,63248,74434,48437,66036,5326,981
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 72,32185,79181,20973,48588,82512,1713,3803,4551,4072,3463,8652,0662,254
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000063,47733,96316,7338,4236,10313,1377,9991,563
total current liabilities72,32185,79181,20973,48588,82575,64837,34320,1889,8308,44917,00210,0653,817
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities72,32185,79181,20973,48588,82575,64837,34320,1889,8308,44917,00210,0653,817
net assets783,069827,172673,333565,594468,422271,267170,77780,44438,91426,03520,65826,4673,164
total shareholders funds783,069827,172673,333565,594468,422271,267170,77780,44438,91426,03520,65826,4673,164
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-44,103189,925133,011119,965242,698122,532110,86051,65631,24523,82254,55429,1294,260
Depreciation000001,5572,0762,76858477891300
Amortisation0000000000000
Tax0-36,086-25,272-22,793-46,270-23,572-21,189-10,358-6,366-4,445-10,363-5,826-799
Stock0000000000000
Debtors-49,506150,57298,60277,778431,888107,609-914-2,66515,445-1,8821,3251,7401,199
Creditors-13,4704,5827,724-15,34076,6548,791-752,048-939-1,5191,799-1882,254
Accruals and Deferred Income0000-63,47729,51417,2308,3102,320-7,0345,1386,4361,563
Deferred Taxes & Provisions0000000000000
Cash flow from operations-8,0677,84916,8614,054-222,28331,213109,81657,08911,39913,48450,71627,8116,079
Investing Activities
capital expenditure8,067-7,849-16,861-4,0541,16800-9,3200-376-3,65000
Change in Investments0000000000000
cash flow from investments8,067-7,849-16,861-4,0541,16800-9,3200-376-3,65000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000-100009900001
interest00008261,53066213300000
cash flow from financing00007261,53066223200001
cash and cash equivalents
cash0000-220,38832,743110,47848,001-601-892-2,93427,8115,782
overdraft0000000000000
change in cash0000-220,38832,743110,47848,001-601-892-2,93427,8115,782

doorcheck ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Doorcheck Ltd Competitor Analysis

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doorcheck ltd Ownership

DOORCHECK LTD group structure

Doorcheck Ltd has no subsidiary companies.

Ultimate parent company

DOORCHECK LTD

07509148

DOORCHECK LTD Shareholders

lisa leigh 25%
jenny cornish 25%
jason cornish 25%
stuart leigh 25%

doorcheck ltd directors

Doorcheck Ltd currently has 2 directors. The longest serving directors include Mr Stuart Leigh (Nov 2012) and Mr Jason Cornish (May 2016).

officercountryagestartendrole
Mr Stuart Leigh60 years Nov 2012- Director
Mr Jason CornishEngland56 years May 2016- Director

P&L

January 2024

turnover

1.6m

-5%

operating profit

-44.1k

0%

gross margin

18.7%

+21.5%

turnover

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

Balance Sheet

January 2024

net assets

783.1k

-0.05%

total assets

855.4k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

doorcheck ltd company details

company number

07509148

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

January 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

192b balfour road, ilford, essex, IG1 4JA

last accounts submitted

January 2024

doorcheck 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 doorcheck ltd.

charges

doorcheck ltd Companies House Filings - See Documents

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