dssr limited

4.5

dssr limited Company Information

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Company Number

00969595

Registered 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

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Directors

Philip Duffy15 Years

William Chalmers13 Years

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Shareholders

punter southall governance services limited & brian drye 33%

anthony decaux 10.9%

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dssr limited Estimated Valuation

£4m

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

£4m

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

£5.5m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £7m, make it larger than the average company (£604.9k)

£7m - Dssr Limited

£604.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)

8% - Dssr Limited

5.8% - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)

39.1% - Dssr Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it as profitable than the average company (6.7%)

7.5% - Dssr Limited

6.7% - Industry AVG

employees

Employees

with 87 employees, this is above the industry average (9)

87 - Dssr Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Dssr Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.9k, this is equally as efficient (£92.4k)

£80.9k - Dssr Limited

£92.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (80 days)

105 days - Dssr Limited

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (23 days)

13 days - Dssr Limited

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (28 days)

18 days - Dssr Limited

28 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019May 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,038,8175,945,1566,065,2885,559,9846,525,4564,567,23644,11948,17836999,30722,769186,77655,76060,495311,376
Other Income Or Grants000000000000000
Cost Of Sales4,288,3183,728,1213,522,5503,301,7143,987,2712,701,45323,54123,43936999,30722,769186,77655,76059,903232,475
Gross Profit2,750,4992,217,0352,542,7382,258,2702,538,1851,865,78320,57824,7390000059278,901
Admin Expenses2,219,8571,414,2631,967,2732,229,1902,932,5391,757,86421,35425,518804-634-1,8004,73340,85040,868134,399
Operating Profit530,642802,772575,46529,080-394,354107,919-776-779-8046341,800-4,733-40,850-40,276-55,498
Interest Payable161,992136,787111,301135,92085,619112,53600002,6091,954000
Interest Receivable65,06518,6895612552374,617110000000
Pre-Tax Profit433,715684,674464,725-106,585-479,7360-775-778-801-292-809-6,687-41,115-40,263-55,492
Tax-108,429-130,088-88,298000000000000
Profit After Tax325,286554,586376,427-106,585-479,7360-775-778-801-292-809-6,687-41,115-40,263-55,492
Dividends Paid000000000000000
Retained Profit325,286554,586376,427-106,585-479,7360-775-778-801-292-809-6,687-41,115-40,263-55,492
Employee Costs4,477,4834,097,9143,942,7453,957,7204,495,549244,01149,47049,69549,66848,16246,64793,30444,88944,481175,044
Number Of Employees87807986925111112114
EBITDA*756,9191,040,996794,951262,236-313,587107,919-776-779-8046341,800-4,733-40,591-39,112-54,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019May 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets217,157234,44185,736108,289169,223181,44500000003,1073,986
Intangible Assets939,7751,106,7751,273,7751,440,7751,607,7751,670,000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,156,9321,341,2161,359,5111,549,0641,776,9981,851,44500000003,1073,986
Stock & work in progress212,880354,366239,988428,939147,767336,433000000000
Trade Debtors2,025,9491,635,3691,807,0441,312,2051,851,2832,050,5389,5289,5289,52850,14543,23762,92930,7429,42538,893
Group Debtors000000000000000
Misc Debtors386,654217,63878,637133,912180,613338,008015007911,0417913552,65534,399
Cash1,617,022985,559675,687447,06862,7701,230,9173482236506600002,7362,475
misc current assets000000000000000
total current assets4,242,5053,192,9322,801,3562,322,1242,242,4333,955,8969,8769,90110,17851,59644,27863,72031,09714,81675,767
total assets5,399,4374,534,1484,160,8673,871,1884,019,4315,807,3419,8769,90110,17851,59644,27863,72031,09717,92379,753
Bank overdraft25,56325,56323,39620,799588,2681,385,813000028,53551,7488,36800
Bank loan30,00030,00010,00010,00000000000000
Trade Creditors 160,400128,60689,787107,57429,97736,639009,52850,14614,40110,32115,49101,420
Group/Directors Accounts0000000000258,376257,376250,724224,6260
other short term finances194,859194,859194,859194,85900000000000
hp & lease commitments61,93259,9680044,79361,489000000000
other current liabilities1,853,4651,034,7071,256,5611,121,256578,3851,065,656270,804270,054260,025260,0261,2501,7507,3022,970247,743
total current liabilities2,326,2191,473,7031,574,6031,454,4881,241,4232,549,597270,804270,054269,553310,172302,562321,195281,885227,596249,163
loans1,108,5241,335,9351,501,4421,693,8661,948,5891,948,589000000000
hp & lease commitments085,1020000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,108,5241,421,0371,501,4421,693,8661,948,5891,948,589000000000
total liabilities3,434,7432,894,7403,076,0453,148,3543,190,0124,498,186270,804270,054269,553310,172302,562321,195281,885227,596249,163
net assets1,964,6941,639,4081,084,822722,834829,4191,309,155-260,928-260,153-259,375-258,576-258,284-257,475-250,788-209,673-169,410
total shareholders funds1,964,6941,639,4081,084,822722,834829,4191,309,155-260,928-260,153-259,375-258,576-258,284-257,475-250,788-209,673-169,410
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019May 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit530,642802,772575,46529,080-394,354107,919-776-779-8046341,800-4,733-40,850-40,276-55,498
Depreciation59,27771,22452,48666,15618,54200000002591,1641,328
Amortisation167,000167,000167,000167,00062,2250000000000
Tax-108,429-130,088-88,298000000000000
Stock-141,486114,378-188,951281,172147,767336,433000000000
Debtors559,596-32,674439,564-585,7792,022,3682,379,018-150150-41,4086,658-19,44232,62319,017-61,21273,292
Creditors31,79438,819-17,78777,59729,97736,6390-9,528-40,61835,7454,080-5,17015,491-1,4201,420
Accruals and Deferred Income818,758-221,854135,305542,871307,581794,85275010,029-1258,776-500-5,5524,332-244,773247,743
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,080,932646,169573,5581,187,311-2,146,164-1,776,041124-428-15288,49724,822-48,078-39,785-224,093121,701
Investing Activities
capital expenditure-41,993-219,929-29,933-5,222-1,857,765-1,851,4450000002,848-285-5,314
Change in Investments000000000000000
cash flow from investments-41,993-219,929-29,933-5,222-1,857,765-1,851,4450000002,848-285-5,314
Financing Activities
Bank loans020,000010,00000000000000
Group/Directors Accounts000000000-258,3761,0006,65226,098224,6260
Other Short Term Loans 000194,85900000000000
Long term loans-227,411-165,507-192,424-254,7231,948,5891,948,589000000000
Hire Purchase and Lease Commitments-83,138145,0700-44,79344,79361,489000000000
other long term liabilities000000000000000
share issue00-14,43901,570,0831,570,08300200000-113,918
interest-96,927-118,098-110,740-135,665-85,382-107,9191100-2,609-1,954000
cash flow from financing-407,476-118,535-317,603-230,3223,478,0833,472,242112-258,376-1,6094,69826,098224,626-113,918
cash and cash equivalents
cash631,463309,872228,619384,29862,4221,230,569125-427-1066000-2,7362612,475
overdraft02,1672,597-567,469588,2681,385,813000-28,535-23,21343,3808,36800
change in cash631,463307,705226,022951,767-525,846-155,244125-427-1029,19523,213-43,380-11,1042612,475

dssr 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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Dssr Limited Competitor Analysis

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dssr limited Ownership

DSSR LIMITED group structure

Dssr Limited has no subsidiary companies.

Ultimate parent company

DSSR LIMITED

00969595

DSSR LIMITED Shareholders

punter southall governance services limited & brian drye 33%
anthony decaux 10.92%
william lindsay chalmers 10.92%
michael anthony singleton 10.92%
philip duffy 9.58%
hugh archibald currie 8.58%
david maurice guilfoyle 8.04%
gordon andrew smith 8.04%

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).

officercountryagestartendrole
Mr Philip DuffyUnited Kingdom66 years Jul 2008- Director
Mr William ChalmersUnited Kingdom62 years Apr 2011- Director
Mr Gordon SmithUnited Kingdom55 years Oct 2019- Director
Mr David GuilfoyleUnited Kingdom44 years Oct 2019- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

dssr limited Companies House Filings - See Documents

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