doorcheck ltd
doorcheck ltd Company Information
Company Number
07509148
Website
http://door-check.co.ukRegistered Address
192b balfour road, ilford, essex, IG1 4JA
Industry
Joinery installation
Telephone
02085533307
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
lisa leigh 25%
jenny cornish 25%
View Alldoorcheck ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORCHECK LTD at £328.2k based on a Turnover of £1.6m and 0.2x industry multiple (adjusted for size and gross margin).
doorcheck ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORCHECK LTD at £0 based on an EBITDA of £-44.1k and a 3.31x industry multiple (adjusted for size and gross margin).
doorcheck ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORCHECK LTD at £1.4m based on Net Assets of £783.1k and 1.79x 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£131.8k)
- Doorcheck Ltd
£131.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.7%)
- Doorcheck Ltd
10.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.9%)
- Doorcheck Ltd
30.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (8%)
- Doorcheck Ltd
8% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Doorcheck Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Doorcheck Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is more efficient (£94.9k)
- Doorcheck Ltd
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (48 days)
- Doorcheck Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
- Doorcheck Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doorcheck Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doorcheck Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,328 | 84,107 | 175,913 | 82,031 | 11,277 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 28,832 | 36,355 | 99,636 | 39,465 | 1,239 | ||||||||
| Gross Profit | 48,496 | 47,752 | 76,277 | 42,566 | 10,038 | ||||||||
| Admin Expenses | 17,251 | 23,930 | 21,723 | 13,437 | |||||||||
| Operating Profit | 31,245 | 23,822 | 54,554 | 29,129 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 31,245 | 23,822 | 54,554 | 29,129 | 3,962 | ||||||||
| Tax | -6,366 | -4,445 | -10,363 | -5,826 | -799 | ||||||||
| Profit After Tax | 24,879 | 19,377 | 44,191 | 23,303 | 3,163 | ||||||||
| Dividends Paid | 12,000 | 14,000 | 50,000 | 0 | 0 | ||||||||
| Retained Profit | 12,879 | 5,377 | -5,809 | 23,303 | 3,163 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* | 31,829 | 24,600 | 55,467 | 29,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,199 | 32,266 | 24,417 | 7,556 | 3,502 | 4,670 | 6,227 | 8,303 | 1,751 | 2,335 | 2,737 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,199 | 32,266 | 24,417 | 7,556 | 3,502 | 4,670 | 6,227 | 8,303 | 1,751 | 2,335 | 2,737 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 831,191 | 880,697 | 730,125 | 631,523 | 553,745 | 121,857 | 14,248 | 15,162 | 17,827 | 2,382 | 4,264 | 2,939 | 648 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 |
| Cash | 0 | 0 | 0 | 0 | 0 | 220,388 | 187,645 | 77,167 | 29,166 | 29,767 | 30,659 | 33,593 | 5,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 831,191 | 880,697 | 730,125 | 631,523 | 553,745 | 342,245 | 201,893 | 92,329 | 46,993 | 32,149 | 34,923 | 36,532 | 6,981 |
| total assets | 855,390 | 912,963 | 754,542 | 639,079 | 557,247 | 346,915 | 208,120 | 100,632 | 48,744 | 34,484 | 37,660 | 36,532 | 6,981 |
| Bank overdraft | 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 |
| Trade Creditors | 72,321 | 85,791 | 81,209 | 73,485 | 88,825 | 12,171 | 3,380 | 3,455 | 1,407 | 2,346 | 3,865 | 2,066 | 2,254 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 63,477 | 33,963 | 16,733 | 8,423 | 6,103 | 13,137 | 7,999 | 1,563 |
| total current liabilities | 72,321 | 85,791 | 81,209 | 73,485 | 88,825 | 75,648 | 37,343 | 20,188 | 9,830 | 8,449 | 17,002 | 10,065 | 3,817 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 72,321 | 85,791 | 81,209 | 73,485 | 88,825 | 75,648 | 37,343 | 20,188 | 9,830 | 8,449 | 17,002 | 10,065 | 3,817 |
| net assets | 783,069 | 827,172 | 673,333 | 565,594 | 468,422 | 271,267 | 170,777 | 80,444 | 38,914 | 26,035 | 20,658 | 26,467 | 3,164 |
| total shareholders funds | 783,069 | 827,172 | 673,333 | 565,594 | 468,422 | 271,267 | 170,777 | 80,444 | 38,914 | 26,035 | 20,658 | 26,467 | 3,164 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 31,245 | 23,822 | 54,554 | 29,129 | |||||||||
| Depreciation | 1,557 | 2,076 | 2,768 | 584 | 778 | 913 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -6,366 | -4,445 | -10,363 | -5,826 | -799 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,506 | 150,572 | 98,602 | 77,778 | 431,888 | 107,609 | -914 | -2,665 | 15,445 | -1,882 | 1,325 | 1,740 | 1,199 |
| Creditors | -13,470 | 4,582 | 7,724 | -15,340 | 76,654 | 8,791 | -75 | 2,048 | -939 | -1,519 | 1,799 | -188 | 2,254 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -63,477 | 29,514 | 17,230 | 8,310 | 2,320 | -7,034 | 5,138 | 6,436 | 1,563 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,399 | 13,484 | 50,716 | 27,811 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 1 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -220,388 | 32,743 | 110,478 | 48,001 | -601 | -892 | -2,934 | 27,811 | 5,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -220,388 | 32,743 | 110,478 | 48,001 | -601 | -892 | -2,934 | 27,811 | 5,782 |
doorcheck ltd Credit Report and Business Information
Doorcheck Ltd Competitor Analysis
Perform a competitor analysis for doorcheck ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
doorcheck ltd Ownership
DOORCHECK LTD group structure
Doorcheck Ltd has no subsidiary companies.
Ultimate parent company
DOORCHECK LTD
07509148
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Leigh | 60 years | Nov 2012 | - | Director | |
| Mr Jason Cornish | England | 56 years | May 2016 | - | Director |
P&L
January 2024turnover
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 2024net assets
783.1k
-0.05%
total assets
855.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
doorcheck ltd Companies House Filings - See Documents
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