doulton water holdings limited

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doulton water holdings limited Company Information

Share DOULTON WATER HOLDINGS LIMITED

Company Number

13098003

Directors

Andre Misso

Mark Pittaway

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Shareholders

fairey industrial ceramics limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

doulton water holdings limited Estimated Valuation

£267.8k

Pomanda estimates the enterprise value of DOULTON WATER HOLDINGS LIMITED at £267.8k based on a Turnover of £311.2k and 0.86x industry multiple (adjusted for size and gross margin).

doulton water holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOULTON WATER HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

doulton water holdings limited Estimated Valuation

£130

Pomanda estimates the enterprise value of DOULTON WATER HOLDINGS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Doulton Water Holdings Limited Overview

Doulton Water Holdings Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 13098003. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is fairey industrial ceramics limited with a 100% stake. Doulton Water Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £311.2k with unknown growth in recent years.

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Doulton Water Holdings Limited Health Check

Pomanda's financial health check has awarded Doulton Water Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £311.2k, make it smaller than the average company (£18.9m)

£311.2k - Doulton Water Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Doulton Water Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Doulton Water Holdings Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Doulton Water Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Doulton Water Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Doulton Water Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.7k, this is less efficient (£191k)

£103.7k - Doulton Water Holdings Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Doulton Water Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Doulton Water Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doulton Water Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Doulton Water Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Doulton Water Holdings Limited

- - Industry AVG

DOULTON WATER HOLDINGS LIMITED financials

EXPORTms excel logo

Doulton Water Holdings Limited's latest turnover from December 2023 is estimated at £311.2 thousand and the company has net assets of £100. According to their latest financial statements, Doulton Water Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover311,219381,179
Other Income Or Grants
Cost Of Sales244,724301,087
Gross Profit66,49680,092
Admin Expenses66,49680,092
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs133,971167,540
Number Of Employees342
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100100100
Cash
misc current assets
total current assets100100100
total assets100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100
total shareholders funds100100100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

doulton water holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Doulton Water Holdings Limited Competitor Analysis

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Perform a competitor analysis for doulton water holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

doulton water holdings limited Ownership

DOULTON WATER HOLDINGS LIMITED group structure

Doulton Water Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

DOULTON WATER HOLDINGS LIMITED

13098003

DOULTON WATER HOLDINGS LIMITED Shareholders

fairey industrial ceramics limited 100%

doulton water holdings limited directors

Doulton Water Holdings Limited currently has 4 directors. The longest serving directors include Mr Andre Misso (Dec 2020) and Mr Mark Pittaway (Dec 2020).

officercountryagestartendrole
Mr Andre MissoUnited Kingdom61 years Dec 2020- Director
Mr Mark PittawayUnited Kingdom55 years Dec 2020- Director
Mr Andrew ClarkUnited Kingdom56 years Oct 2022- Director
Mr Paul MeehanUnited Kingdom62 years Oct 2022- Director

P&L

December 2023

turnover

311.2k

-18%

operating profit

0

0%

gross margin

21.4%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

doulton water holdings limited company details

company number

13098003

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

Bank

-

Legal Advisor

-

doulton water holdings 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 doulton water holdings limited.

doulton water holdings limited 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.

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doulton water holdings limited Companies House Filings - See Documents

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