doorspek ltd
doorspek ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
metic house ripley drive, normanton, west yorkshire, WF6 1QT
Website
-doorspek ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORSPEK LTD at £229.8k based on a Turnover of £420.3k and 0.55x industry multiple (adjusted for size and gross margin).
doorspek ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORSPEK LTD at £23k based on an EBITDA of £5.8k and a 4x industry multiple (adjusted for size and gross margin).
doorspek ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORSPEK LTD at £102.8k based on Net Assets of £48.2k and 2.13x industry multiple (adjusted for liquidity).
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Doorspek Ltd Overview
Doorspek Ltd is a live company located in west yorkshire, WF6 1QT with a Companies House number of 14501081. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2022, it's largest shareholder is darren shaw with a 100% stake. Doorspek Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £420.3k with unknown growth in recent years.
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Doorspek Ltd Health Check
Pomanda's financial health check has awarded Doorspek Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £420.3k, make it smaller than the average company (£4.5m)
- Doorspek Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Doorspek Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Doorspek Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
- Doorspek Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Doorspek Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Doorspek Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £420.3k, this is more efficient (£164.9k)
- Doorspek Ltd
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (38 days)
- Doorspek Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (31 days)
- Doorspek Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (28 days)
- Doorspek Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Doorspek Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (60.1%)
67% - Doorspek Ltd
60.1% - Industry AVG
DOORSPEK LTD financials
Doorspek Ltd's latest turnover from September 2024 is estimated at £420.3 thousand and the company has net assets of £48.2 thousand. According to their latest financial statements, Doorspek Ltd has 1 employee and maintains cash reserves of £84.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 11,634 | 10,213 |
| Trade Debtors | 50,200 | 68,695 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 84,330 | 40,771 |
| misc current assets | ||
| total current assets | 146,164 | 119,679 |
| total assets | 146,164 | 119,679 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 97,965 | 78,145 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 97,965 | 78,145 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 97,965 | 78,145 |
| net assets | 48,199 | 41,534 |
| total shareholders funds | 48,199 | 41,534 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 1,421 | 10,213 |
| Debtors | -18,495 | 68,695 |
| Creditors | 19,820 | 78,145 |
| Accruals and Deferred Income | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 43,559 | 40,771 |
| overdraft | ||
| change in cash | 43,559 | 40,771 |
doorspek ltd Credit Report and Business Information
Doorspek Ltd Competitor Analysis
Perform a competitor analysis for doorspek ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.
doorspek ltd Ownership
DOORSPEK LTD group structure
Doorspek Ltd has no subsidiary companies.
Ultimate parent company
DOORSPEK LTD
14501081
doorspek ltd directors
Doorspek Ltd currently has 1 director, Mr Darren Shaw serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Shaw | England | 57 years | Nov 2022 | - | Director |
P&L
September 2024turnover
420.3k
+1%
operating profit
5.8k
0%
gross margin
38.2%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
48.2k
+0.16%
total assets
146.2k
+0.22%
cash
84.3k
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
doorspek ltd company details
company number
14501081
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
metic house ripley drive, normanton, west yorkshire, WF6 1QT
Bank
-
Legal Advisor
-
doorspek 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 doorspek ltd.
doorspek 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.
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doorspek ltd Companies House Filings - See Documents
| date | description | view/download |
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