Pomanda estimates the enterprise value of DOORDECK LIMITED at £172.8k based on a Turnover of £297.6k and 0.58x industry multiple (adjusted for size and gross margin).
doordeck limitedEstimated Valuation
£371.9k
Pomanda estimates the enterprise value of DOORDECK LIMITED at £371.9k based on an EBITDA of £93.5k and a 3.98x industry multiple (adjusted for size and gross margin).
doordeck limitedEstimated Valuation
£232.1k
Pomanda estimates the enterprise value of DOORDECK LIMITED at £232.1k based on Net Assets of £103.6k and 2.24x industry multiple (adjusted for liquidity).
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Doordeck LimitedOverview
Doordeck Limited is a live company located in hastings, TN34 1BP with a Companies House number of 09482374. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is
sentry kiosk inc.
with a 100% stake. Doordeck Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£297.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Doordeck Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£1.7m)
£297.6k - Doordeck Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Doordeck Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Doordeck Limited
46% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (5.5%)
29.7% - Doordeck Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Doordeck Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Doordeck Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£112.1k)
£59.5k - Doordeck Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (53 days)
41 days - Doordeck Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Doordeck Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doordeck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 194 weeks, this is more cash available to meet short term requirements (29 weeks)
194 weeks - Doordeck Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (51.5%)
11% - Doordeck Limited
51.5% - Industry AVG
DOORDECK LIMITED financials
EXPORT
Doordeck Limited's latest turnover from March 2024 is estimated at £297.6 thousand and the company has net assets of £103.6 thousand. According to their latest financial statements, Doordeck Limited has 5 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
297,603
193,009
268,354
238,074
456,330
18,457
1,266
15
Other Income Or Grants
Cost Of Sales
160,585
107,878
152,319
133,008
236,926
9,473
600
7
Gross Profit
137,018
85,131
116,035
105,066
219,403
8,984
666
8
Admin Expenses
48,565
-606,278
272,438
1,128,757
494,662
182,312
105,197
8
Operating Profit
88,453
691,409
-156,403
-1,023,691
-275,259
-173,328
-104,531
Interest Payable
Interest Receivable
2,050
646
6
1
Pre-Tax Profit
90,503
692,056
-156,397
-1,023,690
-275,259
-217,417
-104,531
Tax
-22,626
-131,491
44,089
Profit After Tax
67,877
560,565
-156,397
-1,023,690
-275,259
-173,328
-104,531
Dividends Paid
Retained Profit
67,877
560,565
-156,397
-1,023,690
-275,259
-173,328
-104,531
Employee Costs
242,176
189,605
134,520
169,548
214,472
145,501
67,860
41,376
Number Of Employees
5
4
3
4
5
7
7
1
EBITDA*
93,527
693,139
-155,354
-1,023,691
-275,259
-171,953
-104,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
17,933
11,209
1,376
2,285
6,636
4,387
5,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,933
11,209
1,376
2,285
6,636
4,387
5,166
Stock & work in progress
Trade Debtors
33,557
8,580
17,813
6,462
10,827
158,774
9,171
2
Group Debtors
Misc Debtors
17,012
31,658
36,619
Cash
47,903
30,177
226
1,416
misc current assets
total current assets
98,472
70,415
18,039
44,497
10,827
158,774
9,171
2
total assets
116,405
81,624
19,415
46,782
17,463
163,161
14,337
2
Bank overdraft
Bank loan
Trade Creditors
7,622
19,575
89,318
67,872
267,581
132,770
9,460
Group/Directors Accounts
405,814
260,953
other short term finances
hp & lease commitments
other current liabilities
5,216
26,359
49,158
86,435
total current liabilities
12,838
45,934
544,290
415,260
267,581
132,770
9,460
loans
hp & lease commitments
Accruals and Deferred Income
5,250
other liabilities
43,408
provisions
total long term liabilities
5,250
43,408
total liabilities
12,838
45,934
544,290
415,260
267,581
138,020
52,868
net assets
103,567
35,690
-524,875
-368,478
-250,118
25,141
-38,531
2
total shareholders funds
103,567
35,690
-524,875
-368,478
-250,118
25,141
-38,531
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
88,453
691,409
-156,403
-1,023,691
-275,259
-173,328
-104,531
Depreciation
5,074
1,730
1,049
1,375
Amortisation
Tax
-22,626
-131,491
44,089
Stock
Debtors
10,331
22,425
-25,268
43,081
-147,947
149,603
9,169
2
Creditors
-11,953
-69,743
21,446
67,872
134,811
123,310
9,460
Accruals and Deferred Income
-21,143
-22,799
-37,277
86,435
-5,250
5,250
Deferred Taxes & Provisions
Cash flow from operations
27,474
446,681
-145,917
-912,465
2,249
-148,907
-104,240
-2
Investing Activities
capital expenditure
-11,798
-11,563
-140
-2,285
-2,249
-596
-5,166
Change in Investments
cash flow from investments
-11,798
-11,563
-140
-2,285
-2,249
-596
-5,166
Financing Activities
Bank loans
Group/Directors Accounts
-405,814
144,861
260,953
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,408
43,408
share issue
655,212
237,000
65,998
2
interest
2,050
646
6
1
cash flow from financing
2,050
-405,168
144,867
916,166
193,592
109,406
2
cash and cash equivalents
cash
17,726
29,951
-1,190
1,416
overdraft
change in cash
17,726
29,951
-1,190
1,416
doordeck 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 doordeck limited. Get real-time insights into doordeck limited's credit score, group structure and payment trends.
Perform a competitor analysis for doordeck limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
doordeck limited Ownership
DOORDECK LIMITED group structure
Doordeck Limited has no subsidiary companies.
Ultimate parent company
DOORDECK LIMITED
09482374
DOORDECK LIMITED Shareholders
The sole shareholder of Doordeck Limited is Sentry Kiosk Inc..
sentry kiosk inc.
100%
doordeck limited directors
Doordeck Limited currently has 4 directors.
The longest serving directors include
Mr Michael Barnwell (Mar 2015) and
Mr William Bainborough (Mar 2015).
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 doordeck limited.
doordeck limited Capital Raised & Share Issues BETA
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doordeck limitedCompanies House Filings - See Documents
