door global limited
door global limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
34-35 clarges street, london, W1J 7EJ
Website
doortodeckglobal.comdoor global limited Estimated Valuation
Pomanda estimates the enterprise value of DOOR GLOBAL LIMITED at £52.7k based on a Turnover of £99.2k and 0.53x industry multiple (adjusted for size and gross margin).
door global limited Estimated Valuation
Pomanda estimates the enterprise value of DOOR GLOBAL LIMITED at £325.9k based on an EBITDA of £76.1k and a 4.28x industry multiple (adjusted for size and gross margin).
door global limited Estimated Valuation
Pomanda estimates the enterprise value of DOOR GLOBAL LIMITED at £157.9k based on Net Assets of £59.3k and 2.66x industry multiple (adjusted for liquidity).
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Door Global Limited Overview
Door Global Limited is a live company located in london, W1J 7EJ with a Companies House number of 09760003. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is lee sankey with a 100% stake. Door Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with healthy growth in recent years.
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Door Global Limited Health Check
Pomanda's financial health check has awarded Door Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£436.9k)
- Door Global Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)
- Door Global Limited
7% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Door Global Limited
59.5% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (7.9%)
- Door Global Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Door Global Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Door Global Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£120.5k)
- Door Global Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (66 days)
- Door Global Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (27 days)
- Door Global Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Door Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (26 weeks)
66 weeks - Door Global Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (54.8%)
65.1% - Door Global Limited
54.8% - Industry AVG
DOOR GLOBAL LIMITED financials
Door Global Limited's latest turnover from September 2023 is estimated at £99.2 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, Door Global Limited has 1 employee and maintains cash reserves of £100.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,154 | 4,615 | 8,414 | 15,464 | 86 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,154 | 4,615 | 8,414 | 15,464 | 86 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,010 | 950 | 24,820 | 13,940 | 28,830 | 0 | 0 | 8,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,956 | 69,956 | 30,729 | 5,532 | 0 | 18,663 | 9,521 | 0 |
| Cash | 100,907 | 5,982 | 10,254 | 36,975 | 146,599 | 23,018 | 273,381 | 44,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,873 | 76,888 | 65,803 | 56,447 | 175,429 | 41,681 | 282,902 | 52,592 |
| total assets | 169,873 | 76,888 | 65,803 | 58,601 | 180,044 | 50,095 | 298,366 | 52,678 |
| Bank overdraft | 7,682 | 9,362 | 10,112 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,366 | 0 | 0 | 0 | 0 |
| Trade Creditors | 909 | 885 | 1,267 | 667 | 8,070 | 1,501 | 9,020 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,091 | 29,731 | 14,892 | 11,418 | 94,824 | 8,298 | 112,411 | 54,776 |
| total current liabilities | 78,682 | 39,978 | 26,271 | 13,451 | 102,894 | 9,799 | 121,431 | 54,776 |
| loans | 31,902 | 33,318 | 39,167 | 49,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,902 | 33,318 | 39,167 | 49,167 | 0 | 0 | 0 | 0 |
| total liabilities | 110,584 | 73,296 | 65,438 | 62,618 | 102,894 | 9,799 | 121,431 | 54,776 |
| net assets | 59,289 | 3,592 | 365 | -4,017 | 77,150 | 40,296 | 176,935 | -2,098 |
| total shareholders funds | 59,289 | 3,592 | 365 | -4,017 | 77,150 | 40,296 | 176,935 | -2,098 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 2,154 | 2,875 | 7,382 | 7,050 | 5,286 | 85 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,940 | 15,357 | 36,077 | -9,358 | 10,167 | 9,142 | 1,071 | 8,450 |
| Creditors | 24 | -382 | 600 | -7,403 | 6,569 | -7,519 | 9,020 | 0 |
| Accruals and Deferred Income | 40,360 | 14,839 | 3,474 | -83,406 | 86,526 | -104,113 | 57,635 | 54,776 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -1,366 | 1,366 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,416 | -5,849 | -10,000 | 49,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 94,925 | -4,272 | -26,721 | -109,624 | 123,581 | -250,363 | 229,239 | 44,142 |
| overdraft | -1,680 | -750 | 10,112 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,605 | -3,522 | -36,833 | -109,624 | 123,581 | -250,363 | 229,239 | 44,142 |
door global limited Credit Report and Business Information
Door Global Limited Competitor Analysis
Perform a competitor analysis for door global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
door global limited Ownership
DOOR GLOBAL LIMITED group structure
Door Global Limited has no subsidiary companies.
Ultimate parent company
DOOR GLOBAL LIMITED
09760003
door global limited directors
Door Global Limited currently has 1 director, Mr Lee Sankey serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Sankey | England | 54 years | Sep 2015 | - | Director |
P&L
September 2023turnover
99.2k
+186%
operating profit
76.1k
0%
gross margin
59.6%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.3k
+15.51%
total assets
169.9k
+1.21%
cash
100.9k
+15.87%
net assets
Total assets minus all liabilities
Similar Companies
door global limited company details
company number
09760003
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
door agency limited (September 2015)
accountant
SAMPSON FIELDING LTD
auditor
-
address
34-35 clarges street, london, W1J 7EJ
Bank
-
Legal Advisor
-
door global 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 door global limited.
door global limited Capital Raised & Share Issues BETA
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door global limited Companies House Filings - See Documents
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