dhl ecommerce uk limited

3.5

dhl ecommerce uk limited Company Information

Share DHL ECOMMERCE UK LIMITED
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MatureMegaHealthy

Company Number

00965783

Registered Address

120 buckingham avenue, slough, SL1 4LZ

Industry

Licensed Carriers

 

Unlicensed Carriers

 

Telephone

02476937770

Next Accounts Due

September 2025

Group Structure

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Directors

Scott Laird6 Years

Jaspreet Lyall1 Years

View All

Shareholders

uk mail group ltd 100%

dhl ecommerce uk limited Estimated Valuation

£424.5m

Pomanda estimates the enterprise value of DHL ECOMMERCE UK LIMITED at £424.5m based on a Turnover of £616.1m and 0.69x industry multiple (adjusted for size and gross margin).

dhl ecommerce uk limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of DHL ECOMMERCE UK LIMITED at £17.3m based on an EBITDA of £3.4m and a 5.03x industry multiple (adjusted for size and gross margin).

dhl ecommerce uk limited Estimated Valuation

£76.1m

Pomanda estimates the enterprise value of DHL ECOMMERCE UK LIMITED at £76.1m based on Net Assets of £21.6m and 3.53x industry multiple (adjusted for liquidity).

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Dhl Ecommerce Uk Limited Overview

Dhl Ecommerce Uk Limited is a live company located in slough, SL1 4LZ with a Companies House number of 00965783. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in November 1969, it's largest shareholder is uk mail group ltd with a 100% stake. Dhl Ecommerce Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £616.1m with healthy growth in recent years.

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Dhl Ecommerce Uk Limited Health Check

Pomanda's financial health check has awarded Dhl Ecommerce Uk Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £616.1m, make it larger than the average company (£3.1m)

£616.1m - Dhl Ecommerce Uk Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

5% - Dhl Ecommerce Uk Limited

4.7% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (26.9%)

14.4% - Dhl Ecommerce Uk Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (3.1%)

-1.1% - Dhl Ecommerce Uk Limited

3.1% - Industry AVG

employees

Employees

with 3813 employees, this is above the industry average (19)

3813 - Dhl Ecommerce Uk Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£33k)

£36.1k - Dhl Ecommerce Uk Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.6k, this is equally as efficient (£147.9k)

£161.6k - Dhl Ecommerce Uk Limited

£147.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (40 days)

32 days - Dhl Ecommerce Uk Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (28 days)

34 days - Dhl Ecommerce Uk Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (1 days)

0 days - Dhl Ecommerce Uk Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Dhl Ecommerce Uk Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (65.2%)

93.3% - Dhl Ecommerce Uk Limited

65.2% - Industry AVG

DHL ECOMMERCE UK LIMITED financials

EXPORTms excel logo

Dhl Ecommerce Uk Limited's latest turnover from December 2023 is £616.1 million and the company has net assets of £21.6 million. According to their latest financial statements, Dhl Ecommerce Uk Limited has 3,813 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover616,132,000575,667,000555,201,000525,525,000470,524,000479,114,000476,475,000356,087,000480,982,000485,103,000481,384,000447,344,000400,765,000367,727,000275,857,000
Other Income Or Grants000000000000000
Cost Of Sales527,554,000497,574,000466,692,000442,099,000411,316,000426,656,000416,715,000314,906,000431,602,000428,266,000419,745,000395,573,000356,390,000323,163,000236,203,000
Gross Profit88,578,00078,093,00088,509,00083,426,00059,208,00052,458,00059,760,00041,181,00049,380,00056,837,00061,639,00051,771,00044,375,00044,564,00039,654,000
Admin Expenses95,276,00085,927,00068,595,00075,130,00056,477,00068,097,00052,582,00033,265,00033,854,00036,207,00039,346,00034,573,00033,285,00030,069,00028,671,000
Operating Profit-6,698,000-7,834,00019,914,0008,296,0002,731,000-15,639,0007,178,0007,916,00015,526,00020,630,00022,293,00017,198,00011,090,00014,495,00010,983,000
Interest Payable5,196,0002,789,0002,298,0002,021,0002,233,0002,180,000282,000323,000507,00062,000437,000509,000672,000671,000667,000
Interest Receivable44,000141,000148,0003,00033,00048,00030,00012,0004,0002,000342,000353,000316,000724,000264,000
Pre-Tax Profit-11,850,000-10,482,00017,764,0006,278,000531,000-17,771,0006,926,0007,605,00015,023,00020,570,00022,198,00017,042,00010,734,00014,548,00010,580,000
Tax-19,557,0000-6,000-15,00048,0003,801,000-1,684,000-2,429,000-2,626,000-4,300,000-5,159,000-4,148,000-2,909,000-4,070,000-2,857,000
Profit After Tax-31,407,000-10,482,00017,758,0006,263,000579,000-13,970,0005,242,0005,176,00012,397,00016,270,00017,039,00012,894,0007,825,00010,478,0007,723,000
Dividends Paid00000005,000,000020,000,00010,000,00010,000,00010,000,00000
Retained Profit-31,407,000-10,482,00017,758,0006,263,000579,000-13,970,0005,242,000176,00012,397,000-3,730,0007,039,0002,894,000-2,175,00010,478,0007,723,000
Employee Costs137,706,000122,329,000107,177,00091,888,00084,410,00081,257,00071,404,00051,877,00065,371,00064,894,00067,430,00062,281,00058,635,00060,684,00060,753,000
Number Of Employees3,8133,5713,3533,0682,9792,9142,7582,7862,7122,6842,6392,5212,4872,4902,506
EBITDA*3,448,00019,963,00030,193,00018,641,00012,920,0007,303,00017,833,00014,994,00018,796,00036,015,00029,851,00024,756,00019,292,00021,954,00016,812,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets129,873,00090,079,000154,498,000129,255,000113,932,000124,518,00073,500,00072,309,00075,400,00087,739,00052,458,00035,441,00035,450,00038,128,00039,236,000
Intangible Assets96,176,00079,232,0004,476,0003,597,0006,064,0007,801,00012,491,00010,130,0008,871,00011,570,0007,147,0004,566,0003,783,0003,143,0001,998,000
Investments & Other000000001,705,0001,738,0001,771,0001,805,0001,838,000943,000976,000
Debtors (Due After 1 year)06,933,0005,737,0002,854,0002,464,0002,017,000000000000
Total Fixed Assets226,049,000176,244,000158,974,000132,852,000119,996,000132,319,00085,991,00082,439,00084,271,00099,309,00059,605,00040,007,00039,233,00041,271,00041,234,000
Stock & work in progress78,000170,000356,000190,000232,000237,000192,000237,000267,000237,000214,000279,000213,000176,000220,000
Trade Debtors54,803,00054,638,00054,636,00045,612,00044,247,00044,879,00050,699,00049,921,00046,578,00054,889,00053,255,00048,265,00043,997,00040,854,00039,444,000
Group Debtors23,102,000178,00029,206,0005,265,0000001,123,000490,000199,000476,0007,628,0000236,0000
Misc Debtors17,472,00018,500,00013,667,00013,997,00013,186,00011,029,00016,942,00015,503,00017,712,00019,758,00014,480,00013,954,00014,713,00011,169,0007,812,000
Cash27,00039,00023,0001,886,0002,434,00012,955,0003,179,000415,0003,376,0006,222,0005,650,0002,213,0004,490,0004,930,0003,501,000
misc current assets000000000000000
total current assets95,482,00073,525,00097,888,00066,950,00060,903,00069,100,00071,012,00067,199,00068,423,00081,305,00074,075,00072,339,00063,413,00057,365,00050,977,000
total assets321,531,000249,769,000256,862,000199,802,000180,899,000201,419,000157,003,000149,638,000152,694,000180,614,000133,680,000112,346,000102,646,00098,636,00092,211,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 50,067,00047,942,00045,944,00036,365,00032,960,00043,079,00041,656,00033,730,00049,742,00058,332,00041,099,00038,047,00035,473,00032,579,00028,222,000
Group/Directors Accounts15,740,00018,854,0000000000000000
other short term finances20,903,00017,684,0000000000000000
hp & lease commitments0014,607,00012,366,00011,943,00033,982,00012,952,00016,083,000233,0009,758,000374,000781,000806,000776,000752,000
other current liabilities51,236,00043,570,00056,162,00051,555,00051,075,00039,844,00041,563,00044,185,00047,114,00073,762,00042,059,00039,959,00035,200,00030,843,00038,714,000
total current liabilities137,946,000128,050,000116,713,000100,286,00095,978,000116,905,00096,171,00093,998,00097,089,000141,852,00083,532,00078,787,00071,479,00064,198,00067,688,000
loans138,702,00058,991,000137,104,00096,922,00083,078,00084,510,0007,174,0008,076,0008,728,00000700,000860,0002,470,0004,024,000
hp & lease commitments0068,552,00048,461,00041,539,000000000350,000430,0001,235,0002,012,000
Accruals and Deferred Income00000000008,890,0000000
other liabilities000000000000000
provisions23,301,0009,596,00015,874,00010,026,0007,772,0006,822,0007,972,0007,198,0007,126,0006,624,0005,114,0005,344,0005,992,0006,872,0008,142,000
total long term liabilities162,003,00068,587,00076,489,00053,474,00045,425,00045,666,0007,573,0007,637,0007,927,0003,312,00011,447,0003,022,0003,426,0004,671,0006,083,000
total liabilities299,949,000196,637,000193,202,000153,760,000141,403,000162,571,000103,744,000101,635,000105,016,000145,164,00094,979,00081,809,00074,905,00068,869,00073,771,000
net assets21,582,00053,132,00063,660,00046,042,00039,496,00038,848,00053,259,00048,003,00047,678,00035,450,00038,701,00030,537,00027,741,00029,767,00018,440,000
total shareholders funds21,582,00053,132,00063,660,00046,042,00039,496,00038,848,00053,259,00048,003,00047,678,00035,450,00038,701,00030,537,00027,741,00029,767,00018,440,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,698,000-7,834,00019,914,0008,296,0002,731,000-15,639,0007,178,0007,916,00015,526,00020,630,00022,293,00017,198,00011,090,00014,495,00010,983,000
Depreciation9,134,00026,749,0008,571,0007,450,0007,217,00018,662,0006,854,0005,018,0001,113,00011,735,0006,182,0006,182,0007,038,0006,526,0005,087,000
Amortisation1,012,0001,048,0001,708,0002,895,0002,972,0004,280,0003,801,0002,060,0002,157,0003,650,0001,376,0001,376,0001,164,000933,000742,000
Tax-19,557,0000-6,000-15,00048,0003,801,000-1,684,000-2,429,000-2,626,000-4,300,000-5,159,000-4,148,000-2,909,000-4,070,000-2,857,000
Stock-92,000-186,000166,000-42,000-5,00045,000-45,000030,00023,000-65,00066,00037,000-44,000220,000
Debtors15,128,000-22,997,00035,518,0007,831,0001,972,000-9,716,0001,094,000-8,299,000-10,066,0006,635,000-1,636,00011,137,0006,451,0005,003,00047,256,000
Creditors2,125,0001,998,0009,579,0003,405,000-10,119,0001,423,0007,926,000-24,602,000-8,590,00017,233,0003,052,0002,574,0002,894,0004,357,00028,222,000
Accruals and Deferred Income7,666,000-12,592,0004,607,000480,00011,231,000-1,719,000-2,622,000-29,577,000-26,648,00022,813,00010,990,0004,759,0004,357,000-7,871,00038,714,000
Deferred Taxes & Provisions13,705,000-6,278,0005,848,0002,254,000950,000-1,150,000774,000574,000502,0001,510,000-230,000-648,000-880,000-1,270,0008,142,000
Cash flow from operations-7,649,00026,274,00014,537,00016,976,00013,063,00019,329,00021,178,000-32,741,000-8,530,00066,613,00040,205,00016,090,00016,266,0008,141,00041,557,000
Investing Activities
capital expenditure-66,884,000-38,134,000-36,401,000-23,201,0002,134,000-69,270,000-14,207,0009,792,00011,768,000-55,089,000-27,156,000-8,332,000-6,164,000-7,496,000-47,063,000
Change in Investments0000000-1,738,000-33,000-33,000-34,000-33,000895,000-33,000976,000
cash flow from investments-66,884,000-38,134,000-36,401,000-23,201,0002,134,000-69,270,000-14,207,00011,530,00011,801,000-55,056,000-27,122,000-8,299,000-7,059,000-7,463,000-48,039,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-3,114,00018,854,0000000000000000
Other Short Term Loans 3,219,00017,684,0000000000000000
Long term loans79,711,000-78,113,00040,182,00013,844,000-1,432,00077,336,000-902,0008,076,0008,728,0000-700,000-160,000-1,610,000-1,554,0004,024,000
Hire Purchase and Lease Commitments0-83,159,00022,332,0007,345,00019,500,00021,030,000-3,131,0006,325,000-9,525,0009,384,000-757,000-105,000-775,000-753,0002,764,000
other long term liabilities000000000000000
share issue-143,000-46,000-140,000283,00069,000-441,00014,00012,377,000-169,000479,0001,125,000-98,000149,000849,00010,717,000
interest-5,152,000-2,648,000-2,150,000-2,018,000-2,200,000-2,132,000-252,000-311,000-503,000-60,000-95,000-156,000-356,00053,000-403,000
cash flow from financing74,521,000-127,428,00060,224,00019,454,00015,937,00095,793,000-4,271,00026,467,000-1,469,0009,803,000-427,000-519,000-2,592,000-1,405,00017,102,000
cash and cash equivalents
cash-12,00016,000-1,863,000-548,000-10,521,0009,776,0002,764,000-5,807,000-2,846,000572,0003,437,000-2,277,000-440,0001,429,0003,501,000
overdraft000000000000000
change in cash-12,00016,000-1,863,000-548,000-10,521,0009,776,0002,764,000-5,807,000-2,846,000572,0003,437,000-2,277,000-440,0001,429,0003,501,000

dhl ecommerce uk 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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Dhl Ecommerce Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dhl ecommerce uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.

dhl ecommerce uk limited Ownership

DHL ECOMMERCE UK LIMITED group structure

Dhl Ecommerce Uk Limited has no subsidiary companies.

Ultimate parent company

DEUTSCHE POST AG

#0027016

2 parents

DHL ECOMMERCE UK LIMITED

00965783

DHL ECOMMERCE UK LIMITED Shareholders

uk mail group ltd 100%

dhl ecommerce uk limited directors

Dhl Ecommerce Uk Limited currently has 3 directors. The longest serving directors include Mr Scott Laird (Sep 2018) and Miss Jaspreet Lyall (Sep 2023).

officercountryagestartendrole
Mr Scott LairdEngland42 years Sep 2018- Director
Miss Jaspreet Lyall39 years Sep 2023- Director
Mr Stuart Hill46 years Mar 2024- Director

P&L

December 2023

turnover

616.1m

+7%

operating profit

-6.7m

-15%

gross margin

14.4%

+5.98%

turnover

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

Balance Sheet

December 2023

net assets

21.6m

-0.59%

total assets

321.5m

+0.29%

cash

27k

-0.31%

net assets

Total assets minus all liabilities

dhl ecommerce uk limited company details

company number

00965783

Type

Private limited with Share Capital

industry

53201 - Licensed Carriers

53202 - Unlicensed Carriers

incorporation date

November 1969

age

55

incorporated

UK

ultimate parent company

DEUTSCHE POST AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

dhl parcel uk limited (November 2023)

uk mail limited (September 2018)

See more

accountant

-

auditor

DELOITTE LLP

address

120 buckingham avenue, slough, SL1 4LZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dhl ecommerce uk 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 10 charges/mortgages relating to dhl ecommerce uk limited. Currently there are 3 open charges and 7 have been satisfied in the past.

charges

dhl ecommerce uk limited Companies House Filings - See Documents

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