Pomanda estimates the enterprise value of DOY DESIGN LIMITED at £34.9k based on a Turnover of £124.2k and 0.28x industry multiple (adjusted for size and gross margin).
doy design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOY DESIGN LIMITED at £0 based on an EBITDA of £-13k and a 2.26x industry multiple (adjusted for size and gross margin).
doy design limitedEstimated Valuation
£112k
Pomanda estimates the enterprise value of DOY DESIGN LIMITED at £112k based on Net Assets of £64.1k and 1.75x industry multiple (adjusted for liquidity).
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Doy Design LimitedOverview
Doy Design Limited is a live company located in west midlands, CV3 4LB with a Companies House number of 09050850. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2014, it's largest shareholder is
gary doy
with a 100% stake. Doy Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£124.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Doy Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£179k)
£124.2k - Doy Design Limited
£179k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Doy Design Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (47.7%)
26.3% - Doy Design Limited
47.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (8.3%)
-11.2% - Doy Design Limited
8.3% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Doy Design Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Doy Design Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£102.8k)
£41.4k - Doy Design Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (68 days)
126 days - Doy Design Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (37 days)
78 days - Doy Design Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (49 days)
30 days - Doy Design Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (31 weeks)
81 weeks - Doy Design Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (59.2%)
24.2% - Doy Design Limited
59.2% - Industry AVG
DOY DESIGN LIMITED financials
EXPORT
Doy Design Limited's latest turnover from August 2023 is estimated at £124.2 thousand and the company has net assets of £64.1 thousand. According to their latest financial statements, Doy Design Limited has 3 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
124,224
107,251
49,805
Other Income Or Grants
Cost Of Sales
91,523
76,020
34,843
Gross Profit
32,702
31,231
14,962
Admin Expenses
46,613
-36,399
-8,633
Operating Profit
-13,911
67,630
23,595
Interest Payable
Interest Receivable
3,290
1,062
13
Pre-Tax Profit
-10,621
68,693
23,609
Tax
-13,052
-4,486
Profit After Tax
-10,621
55,641
19,123
Dividends Paid
Retained Profit
-10,621
55,641
19,123
Employee Costs
93,282
62,687
29,827
Number Of Employees
3
2
1
EBITDA*
-12,978
68,349
24,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
3,217
2,412
2,155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,217
2,412
2,155
Stock & work in progress
7,642
Trade Debtors
43,061
31,894
18,150
Group Debtors
Misc Debtors
Cash
30,654
94,682
26,722
1
1
1
misc current assets
total current assets
81,357
126,576
44,872
1
1
1
total assets
84,574
128,988
47,027
1
1
1
Bank overdraft
Bank loan
Trade Creditors
19,626
53,786
27,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,626
53,786
27,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
804
437
total long term liabilities
804
437
total liabilities
20,430
54,223
27,903
net assets
64,144
74,765
19,124
1
1
1
total shareholders funds
64,144
74,765
19,124
1
1
1
Aug 2023
Aug 2022
Aug 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-13,911
67,630
23,595
Depreciation
933
719
439
Amortisation
Tax
-13,052
-4,486
Stock
7,642
Debtors
11,167
13,744
18,150
Creditors
-34,160
25,883
27,903
Accruals and Deferred Income
Deferred Taxes & Provisions
367
437
Cash flow from operations
-65,580
67,873
29,301
Investing Activities
capital expenditure
-1,738
-976
-2,594
Change in Investments
cash flow from investments
-1,738
-976
-2,594
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
1
interest
3,290
1,062
13
cash flow from financing
3,290
1,062
13
1
cash and cash equivalents
cash
-64,028
67,960
26,721
1
overdraft
change in cash
-64,028
67,960
26,721
1
doy design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doy design limited. Get real-time insights into doy design limited's credit score, group structure and payment trends.
Perform a competitor analysis for doy design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
doy design limited Ownership
DOY DESIGN LIMITED group structure
Doy Design Limited has no subsidiary companies.
Ultimate parent company
DOY DESIGN LIMITED
09050850
DOY DESIGN LIMITED Shareholders
The sole shareholder of Doy Design Limited is Gary Doy.
gary doy
100%
doy design limited directors
Doy Design Limited currently has 1 director, Mr Gary Doy serving since May 2014.
seven stars house 1 wheler road, coventry, west midlands, CV3 4LB
Bank
-
Legal Advisor
-
doy design 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 doy design limited.
doy design limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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doy design limitedCompanies House Filings - See Documents
