dymet alloys limited

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dymet alloys limited Company Information

Share DYMET ALLOYS LIMITED

Company Number

00513090

Shareholders

blackwater holdings ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

station rd west, ash vale, nr aldershot, hampshire, GU12 5QT

dymet alloys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYMET ALLOYS LIMITED at £0 based on a Turnover of £370.6k and 0x industry multiple (adjusted for size and gross margin).

dymet alloys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYMET ALLOYS LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).

dymet alloys limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of DYMET ALLOYS LIMITED at £54k based on Net Assets of £66.7k and 0.81x industry multiple (adjusted for liquidity).

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Dymet Alloys Limited Overview

Dymet Alloys Limited is a live company located in nr aldershot, GU12 5QT with a Companies House number of 00513090. It operates in the dormant company sector, SIC Code 99999. Founded in November 1952, it's largest shareholder is blackwater holdings ltd with a 100% stake. Dymet Alloys Limited is a mature, micro sized company, Pomanda has estimated its turnover at £370.6k with low growth in recent years.

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Dymet Alloys Limited Health Check

Pomanda's financial health check has awarded Dymet Alloys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £370.6k, make it smaller than the average company (£7.2m)

£370.6k - Dymet Alloys Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

2% - Dymet Alloys Limited

5.1% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (32.8%)

17.2% - Dymet Alloys Limited

32.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dymet Alloys Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Dymet Alloys Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Dymet Alloys Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.6k, this is more efficient (£176.9k)

£370.6k - Dymet Alloys Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (40 days)

65 days - Dymet Alloys Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dymet Alloys Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dymet Alloys Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dymet Alloys Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dymet Alloys Limited

- - Industry AVG

DYMET ALLOYS LIMITED financials

EXPORTms excel logo

Dymet Alloys Limited's latest turnover from September 2023 is estimated at £370.6 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, we estimate that Dymet Alloys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover370,631354,778327,989346,933350,048340,309346,135368,4990000000
Other Income Or Grants000000000000000
Cost Of Sales306,830293,477271,698291,244290,538283,029282,918305,4150000000
Gross Profit63,80161,30156,29055,68859,51057,28063,21763,0830000000
Admin Expenses63,80161,30156,29055,68859,510-19,41863,21757,3380000000
Operating Profit0000076,69805,7450000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000076,69805,7450000000
Tax00000-14,5730-1,1490000000
Profit After Tax0000062,12504,5960000000
Dividends Paid000000000000000
Retained Profit0000062,12504,5960000000
Employee Costs39,79772,18971,40668,17369,37664,73261,60662,0020000000
Number Of Employees122222220000000
EBITDA*0000076,69805,7450000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors66,72166,72166,72166,72166,72166,72166,72166,7210000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets66,72166,72166,72166,72166,72166,72166,72166,7210000000
total assets66,72166,72166,72166,72166,72166,72166,72166,7210000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets66,72166,72166,72166,72166,72166,72166,72166,7210000000
total shareholders funds66,72166,72166,72166,72166,72166,72166,72166,7210000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000076,69805,7450000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-14,5730-1,1490000000
Stock000000000000000
Debtors000000066,7210000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000062,1250-62,1250000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-62,125062,1250000000
interest000000000000000
cash flow from financing00000-62,125062,1250000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

dymet alloys 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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Dymet Alloys Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dymet alloys limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.

dymet alloys limited Ownership

DYMET ALLOYS LIMITED group structure

Dymet Alloys Limited has no subsidiary companies.

Ultimate parent company

1 parent

DYMET ALLOYS LIMITED

00513090

DYMET ALLOYS LIMITED Shareholders

blackwater holdings ltd 100%

dymet alloys limited directors

Dymet Alloys Limited currently has 2 directors. The longest serving directors include Mr Martin Boag (Jul 1991) and Mr Beverley Boag (Jul 1991).

officercountryagestartendrole
Mr Martin Boag80 years Jul 1991- Director
Mr Beverley Boag82 years Jul 1991- Director

P&L

September 2023

turnover

370.6k

+4%

operating profit

0

0%

gross margin

17.3%

-0.37%

turnover

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

Balance Sheet

September 2023

net assets

66.7k

0%

total assets

66.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

dymet alloys limited company details

company number

00513090

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1952

age

73

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

station rd west, ash vale, nr aldershot, hampshire, GU12 5QT

Bank

-

Legal Advisor

-

dymet alloys 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 found 1 charges/mortgages relating to dymet alloys limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dymet alloys 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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dymet alloys limited Companies House Filings - See Documents

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