dempsey dyer limited
dempsey dyer limited Company Information
Company Number
01309583
Next Accounts
62 days late
Shareholders
peter dyer
thomas arthur frederick dyer
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
c/o gaines robson insolvency ltd, selby road, leeds, west yorkshire, LS15 4LG
Website
www.dempseydyer.co.ukdempsey dyer limited Estimated Valuation
Pomanda estimates the enterprise value of DEMPSEY DYER LIMITED at £7.9m based on a Turnover of £9.4m and 0.84x industry multiple (adjusted for size and gross margin).
dempsey dyer limited Estimated Valuation
Pomanda estimates the enterprise value of DEMPSEY DYER LIMITED at £1.6m based on an EBITDA of £265.8k and a 5.86x industry multiple (adjusted for size and gross margin).
dempsey dyer limited Estimated Valuation
Pomanda estimates the enterprise value of DEMPSEY DYER LIMITED at £6m based on Net Assets of £2.7m and 2.19x industry multiple (adjusted for liquidity).
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Dempsey Dyer Limited Overview
Dempsey Dyer Limited is a live company located in leeds, LS15 4LG with a Companies House number of 01309583. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1977, it's largest shareholder is peter dyer with a 40% stake. Dempsey Dyer Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with declining growth in recent years.
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Dempsey Dyer Limited Health Check
Pomanda's financial health check has awarded Dempsey Dyer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£12.9m)
- Dempsey Dyer Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
- Dempsey Dyer Limited
4.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Dempsey Dyer Limited
29.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.3%)
- Dempsey Dyer Limited
6.3% - Industry AVG
Employees
with 103 employees, this is above the industry average (70)
103 - Dempsey Dyer Limited
70 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Dempsey Dyer Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£171.6k)
- Dempsey Dyer Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (57 days)
- Dempsey Dyer Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
- Dempsey Dyer Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (69 days)
- Dempsey Dyer Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Dempsey Dyer Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (49.8%)
51.2% - Dempsey Dyer Limited
49.8% - Industry AVG
DEMPSEY DYER LIMITED financials
Dempsey Dyer Limited's latest turnover from March 2023 is estimated at £9.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Dempsey Dyer Limited has 103 employees and maintains cash reserves of £106.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,055,614 | 7,936,935 | 6,578,412 | 5,952,674 | 6,599,039 | 5,153,640 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,657,376 | 5,920,038 | 4,846,540 | |||||||||||
| Gross Profit | 2,398,238 | 2,016,897 | 1,731,872 | |||||||||||
| Admin Expenses | 2,202,274 | 2,213,640 | 2,112,640 | |||||||||||
| Operating Profit | 195,964 | -196,743 | -380,768 | -372,301 | -63,300 | -396,455 | ||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1,669 | 3,270 | 9,408 | 14,803 | 66,625 | 10,948 | ||||||||
| Pre-Tax Profit | 197,633 | -193,473 | -371,360 | -357,498 | 3,325 | -385,507 | ||||||||
| Tax | -44,000 | 33,000 | 66,000 | -67,000 | -27,040 | 93,148 | ||||||||
| Profit After Tax | 153,633 | -160,473 | -305,360 | -424,498 | -23,715 | -292,359 | ||||||||
| Dividends Paid | 20,000 | 26,000 | 24,000 | 33,000 | 33,000 | 33,000 | ||||||||
| Retained Profit | 133,633 | -186,473 | -329,360 | -457,498 | -56,715 | -325,359 | ||||||||
| Employee Costs | 2,324,302 | 2,346,651 | 2,162,428 | 2,078,231 | 2,065,429 | 1,866,153 | ||||||||
| Number Of Employees | 103 | 109 | 106 | 105 | 99 | 100 | 110 | 110 | 105 | 99 | 92 | 90 | 87 | 81 |
| EBITDA* | 482,531 | 116,276 | -79,119 | -30,352 | 298,275 | -70,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,206,184 | 2,185,799 | 2,215,235 | 384,130 | 447,121 | 567,297 | 619,490 | 604,032 | 542,944 | 709,054 | 874,522 | 1,000,909 | 973,210 | 1,009,138 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,206,184 | 2,185,799 | 2,215,235 | 384,130 | 447,121 | 567,297 | 619,490 | 604,032 | 542,944 | 709,054 | 874,522 | 1,000,909 | 973,210 | 1,009,138 |
| Stock & work in progress | 602,019 | 712,012 | 689,773 | 618,680 | 530,846 | 493,082 | 489,520 | 734,287 | 630,861 | 551,125 | 505,952 | 603,250 | 418,566 | 509,388 |
| Trade Debtors | 1,393,137 | 1,255,530 | 1,405,704 | 1,919,342 | 1,480,401 | 1,510,807 | 1,430,691 | 1,918,865 | 868,522 | 1,773,217 | 819,763 | 957,578 | 1,137,644 | 993,832 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,300,679 | 733,997 | 543,265 | 845,797 | 1,084,910 | 899,404 | 785,197 | 942,410 | 512,500 | 274,584 | 499,210 | 154,072 | 97,614 | 142,944 |
| Cash | 106,927 | 36,294 | 552,848 | 729,507 | 235,216 | 425,565 | 399,517 | 432,948 | 1,065,154 | 406,083 | 519,700 | 1,124,047 | 1,459,852 | 882,274 |
| misc current assets | 6,219 | 5,761 | 5,618 | 3,696 | 10,062 | 12,475 | 15,019 | 20,184 | 16,402 | 16,402 | 16,402 | 16,402 | 515,578 | |
| total current assets | 3,408,981 | 2,743,594 | 3,197,208 | 4,117,022 | 3,341,307 | 3,338,920 | 3,117,400 | 4,043,529 | 3,097,221 | 3,021,411 | 2,361,027 | 2,855,349 | 3,130,078 | 3,044,016 |
| total assets | 5,615,165 | 4,929,393 | 5,412,443 | 4,501,152 | 3,788,428 | 3,906,217 | 3,736,890 | 4,647,561 | 3,640,165 | 3,730,465 | 3,235,549 | 3,856,258 | 4,103,288 | 4,053,154 |
| Bank overdraft | 100,000 | |||||||||||||
| Bank loan | 25,000 | 100,000 | ||||||||||||
| Trade Creditors | 1,238,357 | 1,325,590 | 1,060,097 | 1,281,079 | 972,733 | 1,065,279 | 946,123 | 1,537,107 | 969,674 | 1,172,544 | 635,191 | 838,969 | 780,105 | 718,293 |
| Group/Directors Accounts | 188,065 | 211,763 | 76,455 | 93,434 | 131,564 | 71,935 | 97,419 | 59,385 | 60,322 | 65,155 | 35,306 | 5,806 | 241 | |
| other short term finances | 273,746 | 192,639 | 202,891 | 196,402 | 115,335 | 56,915 | ||||||||
| hp & lease commitments | 40,326 | 19,550 | ||||||||||||
| other current liabilities | 277,964 | 164,394 | 243,202 | 132,556 | 121,151 | 186,185 | 126,136 | 222,341 | 123,438 | 187,452 | 108,571 | 160,837 | 172,733 | 121,261 |
| total current liabilities | 2,043,458 | 2,013,936 | 1,682,645 | 1,703,471 | 1,340,783 | 1,380,314 | 1,169,678 | 1,818,833 | 1,153,434 | 1,425,151 | 743,762 | 1,035,112 | 958,644 | 839,795 |
| loans | 680,217 | 130,609 | 455,622 | 533,513 | 386,212 | 215,353 | ||||||||
| hp & lease commitments | 151,963 | 62,437 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 44,000 | 12,000 | ||||||||||||
| total long term liabilities | 832,180 | 193,046 | 455,622 | 533,513 | 386,212 | 215,353 | 44,000 | 12,000 | ||||||
| total liabilities | 2,875,638 | 2,206,982 | 2,138,267 | 2,236,984 | 1,726,995 | 1,595,667 | 1,169,678 | 1,818,833 | 1,197,434 | 1,425,151 | 743,762 | 1,035,112 | 958,644 | 851,795 |
| net assets | 2,739,527 | 2,722,411 | 3,274,176 | 2,264,168 | 2,061,433 | 2,310,550 | 2,567,212 | 2,828,728 | 2,442,731 | 2,305,314 | 2,491,787 | 2,821,146 | 3,144,644 | 3,201,359 |
| total shareholders funds | 2,739,527 | 2,722,411 | 3,274,176 | 2,264,168 | 2,061,433 | 2,310,550 | 2,567,212 | 2,828,728 | 2,442,731 | 2,305,314 | 2,491,787 | 2,821,146 | 3,144,644 | 3,201,359 |
| 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 | 195,964 | -196,743 | -380,768 | -372,301 | -63,300 | -396,455 | ||||||||
| Depreciation | 141,756 | 128,090 | 127,939 | 138,633 | 163,725 | 164,855 | 182,181 | 197,815 | 286,567 | 313,019 | 301,649 | 341,949 | 361,575 | 326,408 |
| Amortisation | ||||||||||||||
| Tax | -44,000 | 33,000 | 66,000 | -67,000 | -27,040 | 93,148 | ||||||||
| Stock | -109,993 | 22,239 | 71,093 | 87,834 | 37,764 | 3,562 | -244,767 | 103,426 | 79,736 | 45,173 | -97,298 | 184,684 | -90,822 | 509,388 |
| Debtors | 704,289 | 40,558 | -816,170 | 199,828 | 155,100 | 194,323 | -645,387 | 1,480,253 | -666,779 | 728,828 | 207,323 | -123,608 | 98,482 | 1,136,776 |
| Creditors | -87,233 | 265,493 | -220,982 | 308,346 | -92,546 | 119,156 | -590,984 | 567,433 | -202,870 | 537,353 | -203,778 | 58,864 | 61,812 | 718,293 |
| Accruals and Deferred Income | 113,570 | -78,808 | 110,646 | 11,405 | -65,034 | 60,049 | -96,205 | 98,903 | -64,014 | 78,881 | -52,266 | -11,896 | 51,472 | 121,261 |
| Deferred Taxes & Provisions | -44,000 | 44,000 | -12,000 | 12,000 | ||||||||||
| Cash flow from operations | 802,690 | -8,491 | -379,188 | -111,460 | 364,859 | -771,509 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -120,457 | -140,751 | -171,162 | -363,858 | 185,982 | -349,168 | ||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -120,457 | -140,751 | -171,162 | -363,858 | 185,982 | -349,168 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -75,000 | 100,000 | ||||||||||||
| Group/Directors Accounts | -23,698 | 135,308 | -16,979 | -38,130 | 59,629 | -25,484 | 38,034 | -937 | -4,833 | 65,155 | -35,306 | 29,500 | 5,565 | 241 |
| Other Short Term Loans | 81,107 | -10,252 | 6,489 | 81,067 | 58,420 | 56,915 | ||||||||
| Long term loans | 549,608 | -325,013 | -77,891 | 147,301 | 170,859 | 215,353 | ||||||||
| Hire Purchase and Lease Commitments | 110,302 | 81,987 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,669 | 3,270 | 9,408 | 14,803 | 66,625 | 10,948 | ||||||||
| cash flow from financing | 620 | 68,425 | -25,897 | 178,303 | 72,190 | 3,537,907 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 70,633 | -516,554 | -176,659 | 494,291 | -190,349 | 26,048 | -33,431 | -632,206 | 659,071 | -113,617 | -604,347 | -335,805 | 577,578 | 882,274 |
| overdraft | -100,000 | 100,000 | ||||||||||||
| change in cash | 70,633 | -416,554 | -276,659 | 494,291 | -190,349 | 26,048 | -33,431 | -632,206 | 659,071 | -113,617 | -604,347 | -335,805 | 577,578 | 882,274 |
dempsey dyer limited Credit Report and Business Information
Dempsey Dyer Limited Competitor Analysis
Perform a competitor analysis for dempsey dyer limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS15 area or any other competitors across 12 key performance metrics.
dempsey dyer limited Ownership
DEMPSEY DYER LIMITED group structure
Dempsey Dyer Limited has no subsidiary companies.
Ultimate parent company
DEMPSEY DYER LIMITED
01309583
dempsey dyer limited directors
Dempsey Dyer Limited currently has 2 directors. The longest serving directors include Mr Thomas Dyer (Dec 1991) and Mr Peter Dyer (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dyer | 77 years | Dec 1991 | - | Director | |
| Mr Peter Dyer | 42 years | Sep 2009 | - | Director |
P&L
March 2023turnover
9.4m
+2%
operating profit
124.1k
0%
gross margin
29.9%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.01%
total assets
5.6m
+0.14%
cash
106.9k
+1.95%
net assets
Total assets minus all liabilities
dempsey dyer limited company details
company number
01309583
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o gaines robson insolvency ltd, selby road, leeds, west yorkshire, LS15 4LG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dempsey dyer 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 12 charges/mortgages relating to dempsey dyer limited. Currently there are 0 open charges and 12 have been satisfied in the past.
dempsey dyer 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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dempsey dyer limited Companies House Filings - See Documents
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