door 2 door building services ltd
door 2 door building services ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
13 high street east, glossop, derbyshire, derbyshire, SK13 8DA
Website
-door 2 door building services ltd Estimated Valuation
Pomanda estimates the enterprise value of DOOR 2 DOOR BUILDING SERVICES LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
door 2 door building services ltd Estimated Valuation
Pomanda estimates the enterprise value of DOOR 2 DOOR BUILDING SERVICES LTD at £0 based on an EBITDA of £-32.1k and a 3.71x industry multiple (adjusted for size and gross margin).
door 2 door building services ltd Estimated Valuation
Pomanda estimates the enterprise value of DOOR 2 DOOR BUILDING SERVICES LTD at £0 based on Net Assets of £-57.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Door 2 Door Building Services Ltd Overview
Door 2 Door Building Services Ltd is a live company located in derbyshire, SK13 8DA with a Companies House number of 11361335. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2018, it's largest shareholder is craig warburton with a 100% stake. Door 2 Door Building Services Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Door 2 Door Building Services Ltd Health Check
There is insufficient data available to calculate a health check for Door 2 Door Building Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Door 2 Door Building Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Door 2 Door Building Services Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Door 2 Door Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Door 2 Door Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2269.8%, this is a higher level of debt than the average (72.6%)
- - Door 2 Door Building Services Ltd
- - Industry AVG
DOOR 2 DOOR BUILDING SERVICES LTD financials
Door 2 Door Building Services Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£57.7 thousand. According to their latest financial statements, we estimate that Door 2 Door Building Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,560 | 3,200 | 819 | 1,024 | 1,280 | 1,600 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,560 | 3,200 | 819 | 1,024 | 1,280 | 1,600 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 100 | 100 | 14,540 | 10,295 | 100 | 100 |
| Cash | 2 | 742 | 189 | |||
| misc current assets | 1 | |||||
| total current assets | 100 | 103 | 14,540 | 11,037 | 100 | 289 |
| total assets | 2,660 | 3,303 | 15,359 | 12,061 | 1,380 | 1,889 |
| Bank overdraft | 2,787 | 4,989 | 3,603 | |||
| Bank loan | ||||||
| Trade Creditors | 1 | 1 | 1 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 46,468 | 14,323 | 1,049 | 1,035 | 2,590 | 1,653 |
| total current liabilities | 49,255 | 14,323 | 6,039 | 1,035 | 6,194 | 1,654 |
| loans | 11,121 | 12,448 | 13,312 | 15,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 11,121 | 12,448 | 13,312 | 15,000 | ||
| total liabilities | 60,376 | 26,771 | 19,351 | 16,035 | 6,194 | 1,654 |
| net assets | -57,716 | -23,468 | -3,992 | -3,974 | -4,814 | 235 |
| total shareholders funds | -57,716 | -23,468 | -3,992 | -3,974 | -4,814 | 235 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 640 | 205 | 256 | 320 | 400 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -14,440 | 4,245 | 10,195 | 100 | ||
| Creditors | -1 | 1 | -1 | 1 | ||
| Accruals and Deferred Income | 32,145 | 13,274 | 14 | -1,555 | 937 | 1,653 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -1,327 | -864 | -1,688 | 15,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2 | 2 | -742 | 742 | -189 | 189 |
| overdraft | 2,787 | -4,989 | 4,989 | -3,603 | 3,603 | |
| change in cash | -2,789 | 4,991 | -5,731 | 4,345 | -3,792 | 189 |
door 2 door building services ltd Credit Report and Business Information
Door 2 Door Building Services Ltd Competitor Analysis
Perform a competitor analysis for door 2 door building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SK13 area or any other competitors across 12 key performance metrics.
door 2 door building services ltd Ownership
DOOR 2 DOOR BUILDING SERVICES LTD group structure
Door 2 Door Building Services Ltd has no subsidiary companies.
Ultimate parent company
DOOR 2 DOOR BUILDING SERVICES LTD
11361335
door 2 door building services ltd directors
Door 2 Door Building Services Ltd currently has 1 director, Mr Craig Warburton serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Warburton | United Kingdom | 55 years | May 2018 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-32.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-57.7k
+1.46%
total assets
2.7k
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
door 2 door building services ltd company details
company number
11361335
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
DJ PAPE & ASSOCIATES (NW) LTD
auditor
-
address
13 high street east, glossop, derbyshire, derbyshire, SK13 8DA
Bank
-
Legal Advisor
-
door 2 door building services ltd 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 2 door building services ltd.
door 2 door building services ltd 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.
Click to start generating capital raising & share issue transactions for DOOR 2 DOOR BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
door 2 door building services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
