doxey process engineering limited

NR

doxey process engineering limited Company Information

Share DOXEY PROCESS ENGINEERING LIMITED
Dissolved 

Company Number

08844366

Registered Address

lilac cottage belph, whitwell, worksop, nottinghamshire, S80 3NH

Industry

Installation of industrial machinery and equipment

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Alison Doxey10 Years

Philip Doxey10 Years

Shareholders

philip richard doxey 60%

alison doxey 40%

doxey process engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOXEY PROCESS ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

doxey process engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOXEY PROCESS ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).

doxey process engineering limited Estimated Valuation

£177

Pomanda estimates the enterprise value of DOXEY PROCESS ENGINEERING LIMITED at £177 based on Net Assets of £100 and 1.77x industry multiple (adjusted for liquidity).

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Doxey Process Engineering Limited Overview

Doxey Process Engineering Limited is a dissolved company that was located in worksop, S80 3NH with a Companies House number of 08844366. It operated in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in January 2014, it's largest shareholder was philip richard doxey with a 60% stake. The last turnover for Doxey Process Engineering Limited was estimated at £0.

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Doxey Process Engineering Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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DOXEY PROCESS ENGINEERING LIMITED financials

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Doxey Process Engineering Limited's latest turnover from February 2021 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Doxey Process Engineering Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover00187,797189,212339,120101,991258,518
Other Income Or Grants0000000
Cost Of Sales00131,576129,760231,02769,387175,686
Gross Profit0056,22159,452108,09332,60482,833
Admin Expenses05,40098,57448,33264,47168,41434,136
Operating Profit0-5,400-42,35311,12043,622-35,81048,697
Interest Payable0000000
Interest Receivable010543240812014897
Pre-Tax Profit0-5,295-41,92111,52743,743-35,66248,794
Tax000-2,190-8,7480-10,247
Profit After Tax0-5,295-41,9219,33734,994-35,66238,547
Dividends Paid0000000
Retained Profit0-5,295-41,9219,33734,994-35,66238,547
Employee Costs0087,29786,96284,90343,58987,143
Number Of Employees0022212
EBITDA*0-5,400-41,49412,26544,689-34,98749,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets0003,4363,2012,4701,048
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0003,4363,2012,4701,048
Stock & work in progress00012,4219,75512,6000
Trade Debtors00016,04661,92725,77740,974
Group Debtors0000000
Misc Debtors002521,430000
Cash10010027,89887,40975,63020,50838,828
misc current assets0000000
total current assets10010028,150117,306147,31258,88579,802
total assets10010028,150120,742150,51361,35580,850
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00133,68872,0502,93041,993
Group/Directors Accounts0017,7767,506000
other short term finances0000000
hp & lease commitments0000000
other current liabilities004,97831,57939,84454,9460
total current liabilities0022,75572,773111,89457,87641,993
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions000653640494210
total long term liabilities000653640494210
total liabilities0022,75573,426112,53458,37042,203
net assets1001005,39547,31637,9792,98538,647
total shareholders funds1001005,39547,31637,9792,98538,647
Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit0-5,400-42,35311,12043,622-35,81048,697
Depreciation008591,1451,067823350
Amortisation0000000
Tax000-2,190-8,7480-10,247
Stock00-12,4212,666-2,84512,6000
Debtors0-252-17,224-44,45136,150-15,19740,974
Creditors0-1-33,687-38,36269,120-39,06341,993
Accruals and Deferred Income0-4,978-26,601-8,265-15,10254,9460
Deferred Taxes & Provisions00-65313146284210
Cash flow from operations0-10,127-72,7905,24656,800-16,22340,029
Investing Activities
capital expenditure002,577-1,380-1,798-2,245-1,398
Change in Investments0000000
cash flow from investments002,577-1,380-1,798-2,245-1,398
Financing Activities
Bank loans0000000
Group/Directors Accounts0-17,77610,2707,506000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest010543240812014897
cash flow from financing0-17,67110,7027,914120148197
cash and cash equivalents
cash0-27,798-59,51111,77955,122-18,32038,828
overdraft0000000
change in cash0-27,798-59,51111,77955,122-18,32038,828

doxey process engineering limited 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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Doxey Process Engineering Limited Competitor Analysis

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Perform a competitor analysis for doxey process engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in S80 area or any other competitors across 12 key performance metrics.

doxey process engineering limited Ownership

DOXEY PROCESS ENGINEERING LIMITED group structure

Doxey Process Engineering Limited has no subsidiary companies.

Ultimate parent company

DOXEY PROCESS ENGINEERING LIMITED

08844366

DOXEY PROCESS ENGINEERING LIMITED Shareholders

philip richard doxey 60%
alison doxey 40%

doxey process engineering limited directors

Doxey Process Engineering Limited currently has 2 directors. The longest serving directors include Mrs Alison Doxey (Jan 2014) and Mr Philip Doxey (Jan 2014).

officercountryagestartendrole
Mrs Alison Doxey58 years Jan 2014- Director
Mr Philip Doxey60 years Jan 2014- Director

P&L

February 2021

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2021

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

doxey process engineering limited company details

company number

08844366

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

January 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2021

address

lilac cottage belph, whitwell, worksop, nottinghamshire, S80 3NH

accountant

HEWSON & HOWSON

auditor

-

doxey process engineering limited 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 doxey process engineering limited.

charges

doxey process engineering limited Companies House Filings - See Documents

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