Pomanda estimates the enterprise value of DOHERTY & SIMPSON ENTERPRISES LIMITED at £15.5k based on a Turnover of £41.9k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DOHERTY & SIMPSON ENTERPRISES LIMITED at £42.4k based on an EBITDA of £14.9k and a 2.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DOHERTY & SIMPSON ENTERPRISES LIMITED at £33.4k based on Net Assets of £11.1k and 3x industry multiple (adjusted for liquidity).
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Doherty & Simpson Enterprises LimitedOverview
Doherty & Simpson Enterprises Limited is a live company located in derby, DE24 3DU with a Companies House number of 14325256. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2022, it's largest shareholder is
mary doherty
with a 33.3% stake. Doherty & Simpson Enterprises Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£41.9k with
unknown
growth in recent years.
Doherty & Simpson Enterprises Limited Health Check
Pomanda's financial health check has awarded Doherty & Simpson Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £41.9k, make it smaller than the average company (£617.7k)
£41.9k - Doherty & Simpson Enterprises Limited
£617.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Doherty & Simpson Enterprises Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (41.8%)
19.2% - Doherty & Simpson Enterprises Limited
41.8% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (5.5%)
35.5% - Doherty & Simpson Enterprises Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Doherty & Simpson Enterprises Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Doherty & Simpson Enterprises Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£59.9k)
£14k - Doherty & Simpson Enterprises Limited
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
33 days - Doherty & Simpson Enterprises Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
23 days - Doherty & Simpson Enterprises Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doherty & Simpson Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doherty & Simpson Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (79.4%)
16.1% - Doherty & Simpson Enterprises Limited
79.4% - Industry AVG
DOHERTY & SIMPSON ENTERPRISES LIMITED financials
EXPORT
Doherty & Simpson Enterprises Limited's latest turnover from August 2023 is estimated at £41.9 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Doherty & Simpson Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
41,873
Other Income Or Grants
Cost Of Sales
33,829
Gross Profit
8,044
Admin Expenses
-6,816
Operating Profit
14,860
Interest Payable
Interest Receivable
Pre-Tax Profit
14,860
Tax
-3,715
Profit After Tax
11,145
Dividends Paid
Retained Profit
11,145
Employee Costs
55,174
Number Of Employees
3
EBITDA*
14,860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
9,471
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,471
Stock & work in progress
Trade Debtors
3,806
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,806
total assets
13,277
Bank overdraft
Bank loan
Trade Creditors
2,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,132
net assets
11,145
total shareholders funds
11,145
Aug 2023
Operating Activities
Operating Profit
14,860
Depreciation
Amortisation
Tax
-3,715
Stock
Debtors
3,806
Creditors
2,132
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,471
Investing Activities
capital expenditure
-9,471
Change in Investments
cash flow from investments
-9,471
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
doherty & simpson enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doherty & simpson enterprises limited. Get real-time insights into doherty & simpson enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for doherty & simpson enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
doherty & simpson enterprises limited Ownership
DOHERTY & SIMPSON ENTERPRISES LIMITED group structure
Doherty & Simpson Enterprises Limited has no subsidiary companies.
The largest shareholders in Doherty & Simpson Enterprises Limited include Mary Doherty and Daisy Simpson.
mary doherty
33.33%
daisy simpson
33.33%
scott simpson
33.33%
doherty & simpson enterprises limited directors
Doherty & Simpson Enterprises Limited currently has 3 directors.
The longest serving directors include
Mrs Daisy Simpson (Aug 2022) and
Mrs Mary Doherty (Aug 2022).
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 doherty & simpson enterprises limited.
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 DOHERTY & SIMPSON ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
doherty & simpson enterprises limitedCompanies House Filings - See Documents
