Pomanda estimates the enterprise value of 24/7 DOORS & SHUTTERS LTD at £44.8k based on a Turnover of £75.7k and 0.59x industry multiple (adjusted for size and gross margin).
24/7 doors & shutters ltdEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of 24/7 DOORS & SHUTTERS LTD at £14.9k based on an EBITDA of £4.7k and a 3.18x industry multiple (adjusted for size and gross margin).
24/7 doors & shutters ltdEstimated Valuation
£55
Pomanda estimates the enterprise value of 24/7 DOORS & SHUTTERS LTD at £55 based on Net Assets of £23 and 2.41x industry multiple (adjusted for liquidity).
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24/7 Doors & Shutters LtdOverview
24/7 Doors & Shutters Ltd is a live company located in manchester, M45 7PQ with a Companies House number of 09157618. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2014, it's largest shareholder is
darren umney
with a 100% stake. 24/7 Doors & Shutters Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£75.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 24/7 Doors & Shutters Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£1.2m)
£75.7k - 24/7 Doors & Shutters Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
12% - 24/7 Doors & Shutters Ltd
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - 24/7 Doors & Shutters Ltd
42% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.4%)
6.2% - 24/7 Doors & Shutters Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - 24/7 Doors & Shutters Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - 24/7 Doors & Shutters Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£104.2k)
£37.9k - 24/7 Doors & Shutters Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (31 days)
76 days - 24/7 Doors & Shutters Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (40 days)
70 days - 24/7 Doors & Shutters Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 24/7 Doors & Shutters Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 24/7 Doors & Shutters Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48.3%)
99.9% - 24/7 Doors & Shutters Ltd
48.3% - Industry AVG
24/7 DOORS & SHUTTERS LTD financials
EXPORT
24/7 Doors & Shutters Ltd's latest turnover from December 2023 is estimated at £75.7 thousand and the company has net assets of £23. According to their latest financial statements, 24/7 Doors & Shutters Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
75,741
57,126
48,506
53,622
55,864
408,851
33,607
33,595
19,822
Other Income Or Grants
Cost Of Sales
60,196
45,739
39,483
43,893
45,288
331,433
27,002
26,715
15,636
Gross Profit
15,545
11,386
9,023
9,730
10,577
77,418
6,604
6,880
4,187
Admin Expenses
10,876
209
8,686
19,084
18,080
71,560
6,090
10,528
417
Operating Profit
4,669
11,177
337
-9,354
-7,503
5,858
514
-3,648
3,770
Interest Payable
157
291
134
Interest Receivable
8
15
Pre-Tax Profit
4,669
11,177
337
-9,354
-7,503
5,701
223
-3,775
3,785
Tax
-1,167
-2,124
-64
-1,083
-42
-757
Profit After Tax
3,502
9,053
273
-9,354
-7,503
4,618
181
-3,775
3,028
Dividends Paid
Retained Profit
3,502
9,053
273
-9,354
-7,503
4,618
181
-3,775
3,028
Employee Costs
69,137
65,778
62,527
59,333
59,191
85,286
54,294
55,752
28,582
Number Of Employees
2
2
2
2
2
3
2
2
1
EBITDA*
4,669
11,177
337
-9,354
-7,503
5,858
1,390
-2,566
5,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
7,116
8,271
7,220
9,025
12,034
11,718
2,622
3,248
4,330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,116
8,271
7,220
9,025
12,034
11,718
2,622
3,248
4,330
Stock & work in progress
Trade Debtors
15,884
9,652
5,912
7,623
6,118
92,324
1,699
1,487
4,109
Group Debtors
Misc Debtors
7,577
8,841
Cash
75
75
5,961
misc current assets
total current assets
15,884
9,652
5,912
7,623
6,118
92,324
9,351
10,403
10,070
total assets
23,000
17,923
13,132
16,648
18,152
104,042
11,973
13,651
14,400
Bank overdraft
4,655
4,297
Bank loan
Trade Creditors
11,595
9,010
9,031
13,053
21,603
99,990
1,664
1,214
4,353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,529
5,032
total current liabilities
11,595
9,010
9,031
13,053
21,603
99,990
11,848
10,543
4,353
loans
hp & lease commitments
Accruals and Deferred Income
3,660
1,830
1,830
other liabilities
7,722
10,562
14,803
16,400
691
3,855
7,019
provisions
total long term liabilities
11,382
12,392
16,633
16,400
691
3,855
7,019
total liabilities
22,977
21,402
25,664
29,453
21,603
99,990
12,539
14,398
11,372
net assets
23
-3,479
-12,532
-12,805
-3,451
4,052
-566
-747
3,028
total shareholders funds
23
-3,479
-12,532
-12,805
-3,451
4,052
-566
-747
3,028
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
4,669
11,177
337
-9,354
-7,503
5,858
514
-3,648
3,770
Depreciation
876
1,082
1,444
Amortisation
Tax
-1,167
-2,124
-64
-1,083
-42
-757
Stock
Debtors
6,232
3,740
-1,711
1,505
-86,206
83,048
-1,052
6,219
4,109
Creditors
2,585
-21
-4,022
-8,550
-78,387
98,326
450
-3,139
4,353
Accruals and Deferred Income
1,830
1,830
-5,529
497
5,032
Deferred Taxes & Provisions
Cash flow from operations
1,685
5,292
-208
-19,409
316
14,524
3,347
-6,892
4,701
Investing Activities
capital expenditure
1,155
-1,051
1,805
3,009
-316
-9,096
-250
-5,774
Change in Investments
cash flow from investments
1,155
-1,051
1,805
3,009
-316
-9,096
-250
-5,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,840
-4,241
-1,597
16,400
-691
-3,164
-3,164
7,019
share issue
interest
-157
-291
-126
15
cash flow from financing
-2,840
-4,241
-1,597
16,400
-848
-3,455
-3,290
7,034
cash and cash equivalents
cash
-75
-5,886
5,961
overdraft
-4,655
358
4,297
change in cash
4,580
-358
-10,183
5,961
24/7 doors & shutters ltd 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 24/7 doors & shutters ltd. Get real-time insights into 24/7 doors & shutters ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 24/7 doors & shutters ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
24/7 doors & shutters ltd Ownership
24/7 DOORS & SHUTTERS LTD group structure
24/7 Doors & Shutters Ltd has no subsidiary companies.
Ultimate parent company
24/7 DOORS & SHUTTERS LTD
09157618
24/7 DOORS & SHUTTERS LTD Shareholders
The sole shareholder of 24/7 Doors & Shutters Ltd is Darren Umney.
darren umney
100%
24/7 doors & shutters ltd directors
24/7 Doors & Shutters Ltd currently has 1 director, Mr Darren Umney serving since Aug 2014.
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 24/7 doors & shutters ltd.
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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24/7 doors & shutters ltdCompanies House Filings - See Documents
