doxey process engineering limited Company Information
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
Shareholders
philip richard doxey 60%
alison doxey 40%
doxey process engineering limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Doxey Process Engineering Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DOXEY PROCESS ENGINEERING LIMITED financials
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 House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 3,436 | 3,201 | 2,470 | 1,048 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 3,436 | 3,201 | 2,470 | 1,048 |
Stock & work in progress | 0 | 0 | 0 | 12,421 | 9,755 | 12,600 | 0 |
Trade Debtors | 0 | 0 | 0 | 16,046 | 61,927 | 25,777 | 40,974 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 252 | 1,430 | 0 | 0 | 0 |
Cash | 100 | 100 | 27,898 | 87,409 | 75,630 | 20,508 | 38,828 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 28,150 | 117,306 | 147,312 | 58,885 | 79,802 |
total assets | 100 | 100 | 28,150 | 120,742 | 150,513 | 61,355 | 80,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1 | 33,688 | 72,050 | 2,930 | 41,993 |
Group/Directors Accounts | 0 | 0 | 17,776 | 7,506 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 4,978 | 31,579 | 39,844 | 54,946 | 0 |
total current liabilities | 0 | 0 | 22,755 | 72,773 | 111,894 | 57,876 | 41,993 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 653 | 640 | 494 | 210 |
total long term liabilities | 0 | 0 | 0 | 653 | 640 | 494 | 210 |
total liabilities | 0 | 0 | 22,755 | 73,426 | 112,534 | 58,370 | 42,203 |
net assets | 100 | 100 | 5,395 | 47,316 | 37,979 | 2,985 | 38,647 |
total shareholders funds | 100 | 100 | 5,395 | 47,316 | 37,979 | 2,985 | 38,647 |
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 859 | 1,145 | 1,067 | 823 | 350 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | -12,421 | 2,666 | -2,845 | 12,600 | 0 |
Debtors | 0 | -252 | -17,224 | -44,451 | 36,150 | -15,197 | 40,974 |
Creditors | 0 | -1 | -33,687 | -38,362 | 69,120 | -39,063 | 41,993 |
Accruals and Deferred Income | 0 | -4,978 | -26,601 | -8,265 | -15,102 | 54,946 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -653 | 13 | 146 | 284 | 210 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -17,776 | 10,270 | 7,506 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -27,798 | -59,511 | 11,779 | 55,122 | -18,320 | 38,828 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -27,798 | -59,511 | 11,779 | 55,122 | -18,320 | 38,828 |
doxey process engineering limited Credit Report and Business Information
Doxey Process Engineering Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alison Doxey | 58 years | Jan 2014 | - | Director | |
Mr Philip Doxey | 60 years | Jan 2014 | - | Director |
P&L
February 2021turnover
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 2021net 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
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.
doxey process engineering limited Companies House Filings - See Documents
date | description | view/download |
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