main door investments ltd
main door investments ltd Company Information
Company Number
12020574
Website
-Registered Address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
matthew adam cotton 20%
darren martin crookes 20%
View Allmain door investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIN DOOR INVESTMENTS LTD at £1.7m based on a Turnover of £515k and 3.24x industry multiple (adjusted for size and gross margin).
main door investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIN DOOR INVESTMENTS LTD at £162.2k based on an EBITDA of £23.6k and a 6.87x industry multiple (adjusted for size and gross margin).
main door investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIN DOOR INVESTMENTS LTD at £329.7k based on Net Assets of £208.2k and 1.58x industry multiple (adjusted for liquidity).
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Main Door Investments Ltd Overview
Main Door Investments Ltd is a live company located in sheffield, S11 8YZ with a Companies House number of 12020574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is matthew adam cotton with a 20% stake. Main Door Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £515k with declining growth in recent years.
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Main Door Investments Ltd Health Check
Pomanda's financial health check has awarded Main Door Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £515k, make it smaller than the average company (£827.3k)
- Main Door Investments Ltd
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- Main Door Investments Ltd
2.2% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Main Door Investments Ltd
73.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (28.5%)
- Main Door Investments Ltd
28.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Main Door Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Main Door Investments Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£181.1k)
- Main Door Investments Ltd
£181.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Main Door Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Main Door Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Main Door Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Main Door Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (67.7%)
63.4% - Main Door Investments Ltd
67.7% - Industry AVG
MAIN DOOR INVESTMENTS LTD financials
Main Door Investments Ltd's latest turnover from May 2023 is estimated at £515 thousand and the company has net assets of £208.2 thousand. According to their latest financial statements, Main Door Investments Ltd has 5 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 550,000 | 550,000 | 362,336 | 362,336 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 550,000 | 550,000 | 362,336 | 362,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,344 | 927 | 1,030 | 100 |
| Cash | 15,028 | 54,781 | 22,276 | 12,533 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 18,372 | 55,708 | 23,306 | 12,633 |
| total assets | 568,372 | 605,708 | 385,642 | 374,969 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,380 | 1,762 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 323,185 | 379,023 | 366,620 | 364,819 |
| total current liabilities | 324,565 | 380,785 | 366,620 | 364,819 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 35,656 | 35,656 | 0 | 0 |
| total long term liabilities | 35,656 | 35,656 | 0 | 0 |
| total liabilities | 360,221 | 416,441 | 366,620 | 364,819 |
| net assets | 208,151 | 189,267 | 19,022 | 10,150 |
| total shareholders funds | 208,151 | 189,267 | 19,022 | 10,150 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,417 | -103 | 930 | 100 |
| Creditors | -382 | 1,762 | 0 | 0 |
| Accruals and Deferred Income | -55,838 | 12,403 | 1,801 | 364,819 |
| Deferred Taxes & Provisions | 0 | 35,656 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 187,664 | 0 | 362,336 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -39,753 | 32,505 | 9,743 | 12,533 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -39,753 | 32,505 | 9,743 | 12,533 |
main door investments ltd Credit Report and Business Information
Main Door Investments Ltd Competitor Analysis
Perform a competitor analysis for main door investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
main door investments ltd Ownership
MAIN DOOR INVESTMENTS LTD group structure
Main Door Investments Ltd has no subsidiary companies.
Ultimate parent company
MAIN DOOR INVESTMENTS LTD
12020574
main door investments ltd directors
Main Door Investments Ltd currently has 6 directors. The longest serving directors include Mr Matthew Cotton (May 2019) and Mr Oliver Cotton (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Cotton | United Kingdom | 51 years | May 2019 | - | Director |
| Mr Oliver Cotton | England | 44 years | May 2019 | - | Director |
| Mr Roger Cotton | United Kingdom | 74 years | May 2019 | - | Director |
| Mr Nicholas Cotton | 48 years | May 2019 | - | Director | |
| Mr Roger Cotton | United Kingdom | 74 years | May 2019 | - | Director |
| Mr Darren Crookes | England | 63 years | May 2019 | - | Director |
P&L
May 2023turnover
515k
+15%
operating profit
23.6k
0%
gross margin
73.5%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
208.2k
+0.1%
total assets
568.4k
-0.06%
cash
15k
-0.73%
net assets
Total assets minus all liabilities
main door investments ltd company details
company number
12020574
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LTD
auditor
-
address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Bank
-
Legal Advisor
-
main door investments 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 found 2 charges/mortgages relating to main door investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
main door investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
