Pomanda estimates the enterprise value of DIS SPRINKLERS LIMITED at £991.5k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).
dis sprinklers limitedEstimated Valuation
£658.2k
Pomanda estimates the enterprise value of DIS SPRINKLERS LIMITED at £658.2k based on an EBITDA of £144.7k and a 4.55x industry multiple (adjusted for size and gross margin).
dis sprinklers limitedEstimated Valuation
£838.4k
Pomanda estimates the enterprise value of DIS SPRINKLERS LIMITED at £838.4k based on Net Assets of £310.5k and 2.7x industry multiple (adjusted for liquidity).
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Dis Sprinklers LimitedOverview
Dis Sprinklers Limited is a live company located in cheltenham, GL51 6TQ with a Companies House number of 00084512. It operates in the fire service activities sector, SIC Code 84250. Founded in May 1905, it's largest shareholder is
dis limited
with a 85% stake. Dis Sprinklers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dis Sprinklers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
£1.5m - Dis Sprinklers Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.9%)
4% - Dis Sprinklers Limited
10.9% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Dis Sprinklers Limited
47.1% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (14.2%)
6.8% - Dis Sprinklers Limited
14.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Dis Sprinklers Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Dis Sprinklers Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £168.4k, this is more efficient (£137.5k)
£168.4k - Dis Sprinklers Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (78 days)
124 days - Dis Sprinklers Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (52 days)
70 days - Dis Sprinklers Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (25 days)
12 days - Dis Sprinklers Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (31 weeks)
12 weeks - Dis Sprinklers Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (59.8%)
69.2% - Dis Sprinklers Limited
59.8% - Industry AVG
DIS SPRINKLERS LIMITED financials
EXPORT
Dis Sprinklers Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £310.5 thousand. According to their latest financial statements, Dis Sprinklers Limited has 9 employees and maintains cash reserves of £170 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,515,238
1,533,508
1,046,553
1,345,863
2,457,020
2,854,465
2,263,080
3,426,636
2,922,372
2,806,757
2,577,282
2,294,107
2,385,721
2,974,438
1,573,415
Other Income Or Grants
Cost Of Sales
801,289
858,870
640,017
601,927
1,053,551
2,184,268
1,732,759
2,592,593
2,016,782
1,876,296
1,688,379
1,528,822
1,545,313
2,090,625
596,442
Gross Profit
713,949
674,638
406,536
743,937
1,403,469
670,197
530,321
834,043
905,590
930,461
888,903
765,285
840,408
883,813
976,974
Admin Expenses
610,549
620,523
308,091
885,088
1,425,617
508,673
397,280
906,245
831,517
900,184
893,403
709,226
736,555
1,002,490
27,557
Operating Profit
103,400
54,115
98,445
-141,151
-22,148
161,524
133,041
-72,202
74,073
30,277
-4,500
56,059
103,853
-118,677
949,417
Interest Payable
479
1,646
833
1,055
707
354
Interest Receivable
5,640
2,081
524
54
42
268
9,468
23,434
19,109
14,054
9,203
6,332
1,608
816
Pre-Tax Profit
109,040
56,196
98,969
-141,097
-22,106
161,524
133,309
-63,213
95,861
48,553
8,499
64,555
109,831
-117,069
950,233
Tax
-27,260
-10,677
-18,804
-31,902
-26,182
-449
3,295
-10,240
396
-266,065
Profit After Tax
81,780
45,519
80,165
-141,097
-22,106
129,622
107,127
-63,662
99,156
38,313
8,499
64,555
109,831
-116,673
684,168
Dividends Paid
90,739
79,760
644,187
Retained Profit
81,780
45,519
80,165
-141,097
-22,106
38,883
27,367
-707,849
99,156
38,313
8,499
64,555
109,831
-116,673
684,168
Employee Costs
420,873
345,179
297,481
336,131
308,300
278,050
230,903
804,210
12,928
19,769
677,281
354,068
397,626
429,329
556,280
Number Of Employees
9
9
8
9
9
8
7
22
26
20
20
11
14
15
16
EBITDA*
144,747
91,640
130,931
-107,609
2,166
183,760
155,119
-52,011
110,951
65,049
26,457
81,215
143,586
-81,626
991,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
89,436
67,220
77,449
75,459
36,641
37,757
39,945
38,567
99,497
104,617
106,125
101,140
125,419
117,123
131,498
Intangible Assets
Investments & Other
14,157
12,709
12,709
13,471
2,623
Debtors (Due After 1 year)
Total Fixed Assets
89,436
67,220
77,449
75,459
50,798
50,466
52,654
52,038
102,120
104,617
106,125
101,140
125,419
117,123
131,498
Stock & work in progress
26,600
61,203
16,658
132,492
415,614
256,020
70,114
98,631
51,251
60,131
75,422
32,900
Trade Debtors
515,437
356,191
221,833
383,901
693,927
1,031,485
367,136
532,393
740,220
769,503
458,283
706,336
549,294
453,189
403,751
Group Debtors
63,486
800,000
755,000
594,599
620,000
322,649
318,749
49,900
Misc Debtors
205,497
324,070
240,477
24,566
52,754
5,092
4,876
2,168
1,815
46,056
115,175
107,175
236,512
Cash
170,048
44,795
53,146
86,537
21,374
62,862
8,302
41,681
125,726
8,161
650
3,291
600
85,969
326,416
misc current assets
total current assets
917,582
725,056
576,659
511,662
768,055
1,099,439
576,292
1,789,688
1,879,134
1,444,192
1,223,620
1,198,702
1,035,949
900,992
763,067
total assets
1,007,018
792,276
654,108
587,121
818,853
1,149,905
628,946
1,841,726
1,981,254
1,548,809
1,329,745
1,299,842
1,161,368
1,018,115
894,565
Bank overdraft
423
31,939
Bank loan
Trade Creditors
155,491
343,703
270,879
254,978
166,382
178,353
177,473
384,591
447,003
389,334
240,175
379,811
269,530
259,409
190,001
Group/Directors Accounts
394,666
105,131
93,829
161,956
172,377
559,831
130,884
869,008
227,232
135,358
126,896
21,768
18,082
35,311
other short term finances
hp & lease commitments
6,417
3,525
7,050
other current liabilities
144,313
114,711
106,188
67,139
235,949
145,471
93,222
388,127
399,170
215,424
177,433
132,857
133,916
135,900
total current liabilities
694,470
563,545
470,896
484,073
574,708
883,655
401,579
1,641,726
1,073,405
740,116
551,344
537,961
460,517
430,620
190,001
loans
hp & lease commitments
8,021
3,525
Accruals and Deferred Income
other liabilities
1
1
provisions
2,037
396
total long term liabilities
2,037
1
1
8,021
3,525
396
total liabilities
696,507
563,545
470,896
484,074
574,709
883,655
401,579
1,641,726
1,073,405
740,116
559,365
537,961
464,042
430,620
190,397
net assets
310,511
228,731
183,212
103,047
244,144
266,250
227,367
200,000
907,849
808,693
770,380
761,881
697,326
587,495
704,168
total shareholders funds
310,511
228,731
183,212
103,047
244,144
266,250
227,367
200,000
907,849
808,693
770,380
761,881
697,326
587,495
704,168
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
103,400
54,115
98,445
-141,151
-22,148
161,524
133,041
-72,202
74,073
30,277
-4,500
56,059
103,853
-118,677
949,417
Depreciation
41,347
37,525
32,486
33,542
24,314
22,236
22,078
20,191
36,878
34,772
30,957
25,156
39,733
37,051
42,345
Amortisation
Tax
-27,260
-10,677
-18,804
-31,902
-26,182
-449
3,295
-10,240
396
-266,065
Stock
26,600
-61,203
44,545
16,658
-132,492
-283,122
159,594
185,906
-28,517
47,380
-8,880
-15,291
42,522
32,900
Debtors
40,673
217,951
53,843
-338,214
-289,896
601,079
-896,895
-164,995
131,471
241,578
-19,821
168,942
235,617
335,850
403,751
Creditors
-188,212
72,824
15,901
88,596
-11,971
880
-207,118
-62,412
57,669
149,159
-139,636
110,281
10,121
69,408
190,001
Accruals and Deferred Income
29,602
8,523
39,049
-168,810
90,478
52,249
-294,905
-11,043
183,746
37,991
44,576
-1,059
-1,984
135,900
Deferred Taxes & Provisions
2,037
-396
396
Cash flow from operations
-106,359
5,562
68,689
133,733
370,569
-263,600
806,931
-120,514
38,284
28,898
-96,162
30,375
-68,603
-254,690
479,443
Investing Activities
capital expenditure
-63,563
-27,296
-34,476
-72,360
-23,198
-20,048
-23,456
40,739
-31,758
-33,264
-35,942
-877
-48,029
-22,676
-173,843
Change in Investments
-14,157
1,448
-762
10,848
2,623
cash flow from investments
-63,563
-27,296
-34,476
-58,203
-24,646
-20,048
-22,694
29,891
-34,381
-33,264
-35,942
-877
-48,029
-22,676
-173,843
Financing Activities
Bank loans
Group/Directors Accounts
289,535
11,302
-68,127
-10,421
-387,454
428,947
-738,124
641,776
91,874
8,462
105,128
3,686
-17,229
35,311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-14,438
10,913
-7,050
10,575
other long term liabilities
-1
1
share issue
20,000
interest
5,640
2,081
524
54
42
268
8,989
21,788
18,276
12,999
8,496
5,978
1,608
816
cash flow from financing
295,175
13,383
-67,604
-10,367
-387,411
428,947
-737,856
650,765
113,662
12,300
129,040
5,132
-676
36,919
20,816
cash and cash equivalents
cash
125,253
-8,351
-33,391
65,163
-41,488
54,560
-33,379
-84,045
117,565
7,511
-2,641
2,691
-85,369
-240,447
326,416
overdraft
-423
423
-31,939
31,939
change in cash
125,253
-8,351
-33,391
65,163
-41,488
54,560
-33,379
-84,045
117,565
7,934
-3,064
34,630
-117,308
-240,447
326,416
dis sprinklers 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 dis sprinklers limited. Get real-time insights into dis sprinklers limited's credit score, group structure and payment trends.
Perform a competitor analysis for dis sprinklers limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
dis sprinklers limited Ownership
DIS SPRINKLERS LIMITED group structure
Dis Sprinklers Limited has no subsidiary companies.
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 7 charges/mortgages relating to dis sprinklers limited. Currently there are 2 open charges and 5 have been satisfied in the past.
dis sprinklers 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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dis sprinklers limitedCompanies House Filings - See Documents
