dssr limited Company Information
Company Number
00969595
Website
www.dssr.co.ukRegistered Address
trafford house chester road, stretford, manchester, M32 0RS
Industry
Engineering related scientific and technical consulting activities
Telephone
01413346161
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
punter southall governance services limited & brian drye 33%
anthony decaux 10.9%
View Alldssr limited Estimated Valuation
Pomanda estimates the enterprise value of DSSR LIMITED at £4m based on a Turnover of £7m and 0.57x industry multiple (adjusted for size and gross margin).
dssr limited Estimated Valuation
Pomanda estimates the enterprise value of DSSR LIMITED at £4m based on an EBITDA of £756.9k and a 5.31x industry multiple (adjusted for size and gross margin).
dssr limited Estimated Valuation
Pomanda estimates the enterprise value of DSSR LIMITED at £5.5m based on Net Assets of £2m and 2.8x industry multiple (adjusted for liquidity).
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Dssr Limited Overview
Dssr Limited is a live company located in manchester, M32 0RS with a Companies House number of 00969595. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 1970, it's largest shareholder is punter southall governance services limited & brian drye with a 33% stake. Dssr Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Dssr Limited Health Check
Pomanda's financial health check has awarded Dssr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£604.9k)
- Dssr Limited
£604.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)
- Dssr Limited
5.8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Dssr Limited
39.1% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.7%)
- Dssr Limited
6.7% - Industry AVG
Employees
with 87 employees, this is above the industry average (9)
87 - Dssr Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Dssr Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is equally as efficient (£92.4k)
- Dssr Limited
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (80 days)
- Dssr Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (23 days)
- Dssr Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (28 days)
- Dssr Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (18 weeks)
36 weeks - Dssr Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (52.5%)
63.6% - Dssr Limited
52.5% - Industry AVG
DSSR LIMITED financials
Dssr Limited's latest turnover from September 2023 is estimated at £7 million and the company has net assets of £2 million. According to their latest financial statements, Dssr Limited has 87 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 369 | 99,307 | 22,769 | 186,776 | 55,760 | 60,495 | 311,376 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 369 | 99,307 | 22,769 | 186,776 | 55,760 | 59,903 | 232,475 | ||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 592 | 78,901 | ||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -801 | -292 | -809 | -6,687 | -41,115 | -40,263 | -55,492 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | -801 | -292 | -809 | -6,687 | -41,115 | -40,263 | -55,492 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -801 | -292 | -809 | -6,687 | -41,115 | -40,263 | -55,492 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 87 | 80 | 79 | 86 | 92 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 217,157 | 234,441 | 85,736 | 108,289 | 169,223 | 181,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,107 | 3,986 |
Intangible Assets | 939,775 | 1,106,775 | 1,273,775 | 1,440,775 | 1,607,775 | 1,670,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,156,932 | 1,341,216 | 1,359,511 | 1,549,064 | 1,776,998 | 1,851,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,107 | 3,986 |
Stock & work in progress | 212,880 | 354,366 | 239,988 | 428,939 | 147,767 | 336,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,025,949 | 1,635,369 | 1,807,044 | 1,312,205 | 1,851,283 | 2,050,538 | 9,528 | 9,528 | 9,528 | 50,145 | 43,237 | 62,929 | 30,742 | 9,425 | 38,893 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 386,654 | 217,638 | 78,637 | 133,912 | 180,613 | 338,008 | 0 | 150 | 0 | 791 | 1,041 | 791 | 355 | 2,655 | 34,399 |
Cash | 1,617,022 | 985,559 | 675,687 | 447,068 | 62,770 | 1,230,917 | 348 | 223 | 650 | 660 | 0 | 0 | 0 | 2,736 | 2,475 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,242,505 | 3,192,932 | 2,801,356 | 2,322,124 | 2,242,433 | 3,955,896 | 9,876 | 9,901 | 10,178 | 51,596 | 44,278 | 63,720 | 31,097 | 14,816 | 75,767 |
total assets | 5,399,437 | 4,534,148 | 4,160,867 | 3,871,188 | 4,019,431 | 5,807,341 | 9,876 | 9,901 | 10,178 | 51,596 | 44,278 | 63,720 | 31,097 | 17,923 | 79,753 |
Bank overdraft | 25,563 | 25,563 | 23,396 | 20,799 | 588,268 | 1,385,813 | 0 | 0 | 0 | 0 | 28,535 | 51,748 | 8,368 | 0 | 0 |
Bank loan | 30,000 | 30,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 160,400 | 128,606 | 89,787 | 107,574 | 29,977 | 36,639 | 0 | 0 | 9,528 | 50,146 | 14,401 | 10,321 | 15,491 | 0 | 1,420 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,376 | 257,376 | 250,724 | 224,626 | 0 |
other short term finances | 194,859 | 194,859 | 194,859 | 194,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 61,932 | 59,968 | 0 | 0 | 44,793 | 61,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,853,465 | 1,034,707 | 1,256,561 | 1,121,256 | 578,385 | 1,065,656 | 270,804 | 270,054 | 260,025 | 260,026 | 1,250 | 1,750 | 7,302 | 2,970 | 247,743 |
total current liabilities | 2,326,219 | 1,473,703 | 1,574,603 | 1,454,488 | 1,241,423 | 2,549,597 | 270,804 | 270,054 | 269,553 | 310,172 | 302,562 | 321,195 | 281,885 | 227,596 | 249,163 |
loans | 1,108,524 | 1,335,935 | 1,501,442 | 1,693,866 | 1,948,589 | 1,948,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 85,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,108,524 | 1,421,037 | 1,501,442 | 1,693,866 | 1,948,589 | 1,948,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,434,743 | 2,894,740 | 3,076,045 | 3,148,354 | 3,190,012 | 4,498,186 | 270,804 | 270,054 | 269,553 | 310,172 | 302,562 | 321,195 | 281,885 | 227,596 | 249,163 |
net assets | 1,964,694 | 1,639,408 | 1,084,822 | 722,834 | 829,419 | 1,309,155 | -260,928 | -260,153 | -259,375 | -258,576 | -258,284 | -257,475 | -250,788 | -209,673 | -169,410 |
total shareholders funds | 1,964,694 | 1,639,408 | 1,084,822 | 722,834 | 829,419 | 1,309,155 | -260,928 | -260,153 | -259,375 | -258,576 | -258,284 | -257,475 | -250,788 | -209,673 | -169,410 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 59,277 | 71,224 | 52,486 | 66,156 | 18,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 1,164 | 1,328 |
Amortisation | 167,000 | 167,000 | 167,000 | 167,000 | 62,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | -141,486 | 114,378 | -188,951 | 281,172 | 147,767 | 336,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 559,596 | -32,674 | 439,564 | -585,779 | 2,022,368 | 2,379,018 | -150 | 150 | -41,408 | 6,658 | -19,442 | 32,623 | 19,017 | -61,212 | 73,292 |
Creditors | 31,794 | 38,819 | -17,787 | 77,597 | 29,977 | 36,639 | 0 | -9,528 | -40,618 | 35,745 | 4,080 | -5,170 | 15,491 | -1,420 | 1,420 |
Accruals and Deferred Income | 818,758 | -221,854 | 135,305 | 542,871 | 307,581 | 794,852 | 750 | 10,029 | -1 | 258,776 | -500 | -5,552 | 4,332 | -244,773 | 247,743 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 20,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258,376 | 1,000 | 6,652 | 26,098 | 224,626 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 194,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -227,411 | -165,507 | -192,424 | -254,723 | 1,948,589 | 1,948,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -83,138 | 145,070 | 0 | -44,793 | 44,793 | 61,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
cash flow from financing | 2 | -258,376 | 26,098 | 224,626 | -113,918 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 631,463 | 309,872 | 228,619 | 384,298 | 62,422 | 1,230,569 | 125 | -427 | -10 | 660 | 0 | 0 | -2,736 | 261 | 2,475 |
overdraft | 0 | 2,167 | 2,597 | -567,469 | 588,268 | 1,385,813 | 0 | 0 | 0 | -28,535 | -23,213 | 43,380 | 8,368 | 0 | 0 |
change in cash | 631,463 | 307,705 | 226,022 | 951,767 | -525,846 | -155,244 | 125 | -427 | -10 | 29,195 | 23,213 | -43,380 | -11,104 | 261 | 2,475 |
dssr limited Credit Report and Business Information
Dssr Limited Competitor Analysis
Perform a competitor analysis for dssr limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dssr limited Ownership
DSSR LIMITED group structure
Dssr Limited has no subsidiary companies.
Ultimate parent company
DSSR LIMITED
00969595
dssr limited directors
Dssr Limited currently has 4 directors. The longest serving directors include Mr Philip Duffy (Jul 2008) and Mr William Chalmers (Apr 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Duffy | United Kingdom | 66 years | Jul 2008 | - | Director |
Mr William Chalmers | United Kingdom | 62 years | Apr 2011 | - | Director |
Mr Gordon Smith | United Kingdom | 55 years | Oct 2019 | - | Director |
Mr David Guilfoyle | United Kingdom | 44 years | Oct 2019 | - | Director |
P&L
September 2023turnover
7m
+18%
operating profit
530.6k
0%
gross margin
39.1%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2m
+0.2%
total assets
5.4m
+0.19%
cash
1.6m
+0.64%
net assets
Total assets minus all liabilities
dssr limited company details
company number
00969595
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
January 1970
age
54
accounts
Small Company
ultimate parent company
previous names
donald smith seymour & rooley international limited (March 2003)
g.& m.research applications limited (April 1991)
incorporated
UK
address
trafford house chester road, stretford, manchester, M32 0RS
last accounts submitted
September 2023
dssr 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 2 charges/mortgages relating to dssr limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dssr limited Companies House Filings - See Documents
date | description | view/download |
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