complete doorset solutions limited
complete doorset solutions limited Company Information
Company Number
10495762
Registered Address
unit 6, salbrook road industrial estate, redhill, surrey, RH1 5GJ
Industry
Other manufacturing n.e.c.
Telephone
01293787280
Next Accounts Due
February 2025
Group Structure
View All
Directors
Amarjit Ruprai7 Years
Shareholders
amarjit singh ruprai 100%
complete doorset solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE DOORSET SOLUTIONS LIMITED at £2.1m based on a Turnover of £3.8m and 0.54x industry multiple (adjusted for size and gross margin).
complete doorset solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE DOORSET SOLUTIONS LIMITED at £326k based on an EBITDA of £77.5k and a 4.2x industry multiple (adjusted for size and gross margin).
complete doorset solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE DOORSET SOLUTIONS LIMITED at £749.6k based on Net Assets of £418.5k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Complete Doorset Solutions Limited Overview
Complete Doorset Solutions Limited is a live company located in redhill, RH1 5GJ with a Companies House number of 10495762. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2016, it's largest shareholder is amarjit singh ruprai with a 100% stake. Complete Doorset Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Complete Doorset Solutions Limited Health Check
Pomanda's financial health check has awarded Complete Doorset Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13.4m)
£3.8m - Complete Doorset Solutions Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)
- Complete Doorset Solutions Limited
4.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (29.4%)
24.6% - Complete Doorset Solutions Limited
29.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
0.9% - Complete Doorset Solutions Limited
6.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (72)
18 - Complete Doorset Solutions Limited
72 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a lower pay structure (£40.5k)
£28.7k - Complete Doorset Solutions Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.8k, this is more efficient (£178k)
£211.8k - Complete Doorset Solutions Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (57 days)
112 days - Complete Doorset Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (45 days)
183 days - Complete Doorset Solutions Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (70 days)
83 days - Complete Doorset Solutions Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Complete Doorset Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (50.8%)
80.7% - Complete Doorset Solutions Limited
50.8% - Industry AVG
COMPLETE DOORSET SOLUTIONS LIMITED financials
Complete Doorset Solutions Limited's latest turnover from May 2023 is £3.8 million and the company has net assets of £418.5 thousand. According to their latest financial statements, Complete Doorset Solutions Limited has 18 employees and maintains cash reserves of £99 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,811,809 | 3,220,815 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 2,873,840 | 2,341,164 | |||||
| Gross Profit | 937,969 | 879,651 | 793,330 | 654,185 | |||
| Admin Expenses | 902,543 | 755,888 | |||||
| Operating Profit | 35,426 | 123,763 | |||||
| Interest Payable | 32,612 | 6,255 | 7,556 | 3,020 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 2,814 | 117,508 | 4,818 | 6,909 | |||
| Tax | -3,877 | 82,692 | 77,830 | 82,074 | |||
| Profit After Tax | -1,063 | 200,200 | 82,648 | 88,983 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,063 | 200,200 | 82,648 | 88,983 | |||
| Employee Costs | 516,375 | 464,751 | |||||
| Number Of Employees | 18 | 18 | 12 | 10 | 13 | ||
| EBITDA* | 77,536 | 169,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 238,628 | 259,204 | 302,801 | 260,915 | 79,748 | 79,748 | 4,883 |
| 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 | 238,628 | 259,204 | 302,801 | 260,915 | 79,748 | 79,748 | 4,883 |
| Stock & work in progress | 655,000 | 400,000 | 350,000 | 417,500 | 0 | 0 | 0 |
| Trade Debtors | 1,174,407 | 1,044,116 | 664,686 | 813,390 | 1,052,595 | 1,052,595 | 321,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 98,952 | 346,377 | 90,500 | 407 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 574 |
| total current assets | 1,928,359 | 1,790,493 | 1,105,186 | 1,231,297 | 1,052,595 | 1,052,595 | 321,578 |
| total assets | 2,166,987 | 2,049,697 | 1,407,987 | 1,492,212 | 1,132,343 | 1,132,343 | 326,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,445,411 | 1,226,766 | 1,042,417 | 0 | 1,080,560 | 1,080,560 | 438,047 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 1,168,723 | 0 | 0 | 0 |
| total current liabilities | 1,445,411 | 1,226,766 | 1,042,417 | 1,168,723 | 1,080,560 | 1,080,560 | 438,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,000 | 5,250 | 7,200 | 3,700 | 4,040 | 4,040 | 2,460 |
| other liabilities | 296,065 | 398,107 | 138,996 | 183,063 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 303,065 | 403,357 | 146,196 | 186,763 | 4,040 | 4,040 | 2,460 |
| total liabilities | 1,748,476 | 1,630,123 | 1,188,613 | 1,355,486 | 1,084,600 | 1,084,600 | 440,507 |
| net assets | 418,511 | 419,574 | 219,374 | 136,726 | 47,743 | 47,743 | -114,046 |
| total shareholders funds | 418,511 | 419,574 | 219,374 | 136,726 | 47,743 | 47,743 | -114,046 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 35,426 | 123,763 | |||||
| Depreciation | 42,110 | 45,742 | 100,934 | 86,972 | 29,621 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -3,877 | 82,692 | 77,830 | 82,074 | |||
| Stock | 255,000 | 50,000 | -67,500 | 417,500 | 0 | 0 | 0 |
| Debtors | 130,291 | 379,430 | -148,704 | -239,205 | 731,591 | 731,591 | 321,004 |
| Creditors | 218,645 | 184,349 | 1,042,417 | -1,080,560 | 642,513 | 642,513 | 438,047 |
| Accruals and Deferred Income | 1,750 | -1,950 | -1,165,223 | 1,168,383 | 1,580 | 1,580 | 2,460 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -91,237 | 5,166 | |||||
| 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 | 0 | 0 | 0 | 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 | -102,042 | 259,111 | -44,067 | 183,063 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -32,612 | -6,255 | -7,556 | -3,020 | |||
| cash flow from financing | -134,654 | 252,856 | -51,623 | 180,043 | |||
| cash and cash equivalents | |||||||
| cash | -247,425 | 255,877 | 90,093 | 407 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -247,425 | 255,877 | 90,093 | 407 | 0 | 0 | 0 |
complete doorset solutions limited Credit Report and Business Information
Complete Doorset Solutions Limited Competitor Analysis
Perform a competitor analysis for complete doorset solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
complete doorset solutions limited Ownership
COMPLETE DOORSET SOLUTIONS LIMITED group structure
Complete Doorset Solutions Limited has no subsidiary companies.
Ultimate parent company
COMPLETE DOORSET SOLUTIONS LIMITED
10495762
complete doorset solutions limited directors
Complete Doorset Solutions Limited currently has 1 director, Mr Amarjit Ruprai serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjit Ruprai | England | 59 years | May 2017 | - | Director |
P&L
May 2023turnover
3.8m
+18%
operating profit
35.4k
-71%
gross margin
24.7%
-9.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
418.5k
0%
total assets
2.2m
+0.06%
cash
99k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
complete doorset solutions limited company details
company number
10495762
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
unit 6, salbrook road industrial estate, redhill, surrey, RH1 5GJ
Bank
-
Legal Advisor
-
complete doorset solutions 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 found 2 charges/mortgages relating to complete doorset solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
complete doorset solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
