domino printing sciences public limited company

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domino printing sciences public limited company Company Information

Share DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY

Company Number

01363137

Directors

Rachel Hurst

Tetsuro Koide

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Shareholders

brother industries ltd

Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

 

Registered Address

domino printing sciences plc, trafalgar way, cambridge, cambridgeshire, CB23 8TU

domino printing sciences public limited company Estimated Valuation

£0

Pomanda estimates the enterprise value of DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

domino printing sciences public limited company Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY at £10.1m based on an EBITDA of £2.3m and a 4.31x industry multiple (adjusted for size and gross margin).

domino printing sciences public limited company Estimated Valuation

£327.5m

Pomanda estimates the enterprise value of DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY at £327.5m based on Net Assets of £154.9m and 2.12x industry multiple (adjusted for liquidity).

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Domino Printing Sciences Public Limited Company Overview

Domino Printing Sciences Public Limited Company is a live company located in cambridge, CB23 8TU with a Companies House number of 01363137. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in April 1978, it's largest shareholder is brother industries ltd with a 100% stake. Domino Printing Sciences Public Limited Company is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Domino Printing Sciences Public Limited Company Health Check

Pomanda's financial health check has awarded Domino Printing Sciences Public Limited Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 9 employees, this is below the industry average (72)

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paystructure

Pay Structure

on an average salary of £134k, the company has a higher pay structure (£50k)

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (42.1%)

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DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY financials

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Domino Printing Sciences Public Limited Company's latest turnover from March 2024 is 0 and the company has net assets of £154.9 million. According to their latest financial statements, Domino Printing Sciences Public Limited Company has 9 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000000350,181,000335,673,000312,062,000314,080,000300,006,000256,148,000
Other Income Or Grants000000000000000
Cost Of Sales000000000181,846,000174,420,000156,948,000156,614,000150,953,000138,465,000
Gross Profit000000000168,335,000161,253,000155,114,000157,466,000149,053,000117,683,000
Admin Expenses-2,346,000-9,714,000-10,143,000-44,916,000-7,997,000-22,702,000-28,335,000-19,867,000-2,885,000112,301,000143,870,000104,079,00099,919,00096,637,00088,901,000
Operating Profit2,346,0009,714,00010,143,00044,916,0007,997,00022,702,00028,335,00019,867,0002,885,00056,034,00017,383,00051,035,00057,547,00052,416,00028,782,000
Interest Payable1,268,0001,399,00032,000571,0001,999,000388,000521,00041,000273,000739,000827,000679,000709,000688,0001,355,000
Interest Receivable2,511,0001,740,000116,000169,000531,000503,000688,000520,0001,063,000249,6951,117,000782,000608,000418,000537,000
Pre-Tax Profit3,589,00010,055,00010,227,00044,514,0006,529,00022,817,00028,502,00020,346,0003,675,00056,528,00017,673,00053,944,00057,446,00052,146,00027,964,000
Tax133,000-883,000-445,000147,000-5,000-2,812,000125,000614,000-1,260,000-11,913,000-11,845,000-13,245,000-16,686,000-14,915,000-8,744,000
Profit After Tax3,722,0009,172,0009,782,00044,661,0006,524,00020,005,00028,627,00020,960,0002,415,00044,615,0005,828,00040,699,00040,760,00037,231,00019,220,000
Dividends Paid020,000,00057,927,00000021,000,00020,100,00016,619,00024,755,00023,468,00021,515,00018,396,00015,163,00013,227,000
Retained Profit3,722,000-10,828,000-48,145,00044,661,0006,524,00020,005,0007,627,000860,000-14,204,00019,860,000-17,640,00019,184,00022,364,00022,068,0005,993,000
Employee Costs1,206,0001,129,0001,307,0005,177,0005,440,0005,229,0004,842,0003,729,0004,680,000104,431,000101,969,00089,967,00089,063,00085,412,00076,659,000
Number Of Employees9882827272824222,2632,3162,2702,2412,1112,070
EBITDA*2,346,0009,714,00010,149,00044,935,0008,016,00022,728,00028,354,00019,885,0002,922,00061,779,00027,636,00059,840,00065,164,00060,009,00035,221,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,485,0001,485,0001,485,0001,486,0001,488,0001,490,0001,507,0001,509,0001,510,00042,753,00036,794,00065,130,00066,367,00035,295,00032,954,000
Intangible Assets0005,00022,00039,00056,00073,00057,000100,294,000107,570,000109,401,00081,787,00081,201,00085,283,000
Investments & Other120,672,000118,477,000118,477,000118,663,000118,490,000167,435,000121,143,000137,131,000142,045,0000356,00031,324,00039,056,0001,959,0001,675,000
Debtors (Due After 1 year)2,951,00014,435,00013,859,00030,916,00044,292,0000000000000
Total Fixed Assets125,108,000134,397,000133,821,000151,070,000164,292,000168,964,000122,706,000138,713,000143,612,000143,047,000144,364,000174,531,000148,154,000116,496,000118,237,000
Stock & work in progress00000000042,713,00039,809,00037,968,00036,195,00030,758,00025,677,000
Trade Debtors00000000062,501,00061,044,00053,411,00050,465,00047,338,00042,825,000
Group Debtors69,731,00042,498,00050,641,00075,872,00031,243,00048,760,00099,575,00045,107,00029,301,000000000
Misc Debtors241,00074,000202,000446,000851,000285,000215,000247,000568,000010,821,0009,297,0007,249,0007,700,0007,402,000
Cash5,424,00012,698,00011,791,00012,812,00024,583,00013,330,0006,548,00010,362,00021,628,00040,505,00059,373,00047,591,00039,109,00059,167,00039,011,000
misc current assets00000001,660,0001,181,000346,000392,000459,000222,000348,00023,000
total current assets75,396,00055,270,00062,634,00089,130,00056,677,00062,375,000106,338,00057,376,00052,678,000158,963,000171,439,000148,726,000133,240,000145,311,000114,938,000
total assets200,504,000189,667,000196,455,000240,200,000220,969,000231,339,000229,044,000196,089,000196,290,000302,010,000315,803,000323,257,000281,394,000261,807,000233,175,000
Bank overdraft000000000226,000008,429,0009,683,0009,958,000
Bank loan000000000033,458,00028,378,000000
Trade Creditors 00000000020,003,00019,714,00018,123,00016,246,00017,946,00013,372,000
Group/Directors Accounts44,985,00036,770,00032,917,00026,146,00047,698,00052,827,00073,517,00046,071,00047,461,000000000
other short term finances500,00000370,000370,000002,041,0002,447,0000209,000283,00097,0004,385,0000
hp & lease commitments00000000003,00012,00030,00074,00094,000
other current liabilities01,100,000221,0002,564,0006,823,0005,465,0002,485,0002,460,0001,604,000045,269,00037,775,00048,838,00045,685,00044,254,000
total current liabilities45,485,00037,870,00033,138,00029,080,00054,891,00058,292,00076,002,00050,572,00051,512,00077,823,00098,653,00084,571,00073,640,00077,773,00067,678,000
loans0500,0001,192,000889,000508,00000000812,00011,212,00015,772,00000
hp & lease commitments00000000000014,00000
Accruals and Deferred Income000000000000171,0006,504,0000
other liabilities00000000008,479,0009,828,00006,473,00016,678,000
provisions162,000162,000162,000123,000123,000124,000124,000133,000259,000019,826,00021,436,00013,014,000013,530,000
total long term liabilities162,000662,0001,354,0001,012,000631,000124,000124,000133,000259,00011,956,00018,798,00026,152,00014,564,00012,977,00023,443,000
total liabilities45,647,00038,532,00034,492,00030,092,00055,522,00058,416,00076,126,00050,705,00051,771,00089,779,000117,451,000110,723,00088,204,00090,750,00091,121,000
net assets154,857,000151,135,000161,963,000210,108,000165,447,000172,923,000152,918,000145,384,000144,519,000212,231,000198,312,000212,500,000192,831,000171,057,000141,869,000
total shareholders funds154,857,000151,135,000161,963,000210,108,000165,447,000172,923,000152,918,000145,384,000144,519,000212,231,000198,312,000212,500,000192,831,000171,057,000141,869,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit2,346,0009,714,00010,143,00044,916,0007,997,00022,702,00028,335,00019,867,0002,885,00056,034,00017,383,00051,035,00057,547,00052,416,00028,782,000
Depreciation001,0002,0002,0002,0002,0001,0002,0005,745,0005,874,0005,986,0005,533,0005,332,0004,828,000
Amortisation005,00017,00017,00024,00017,00017,00035,00004,379,0002,819,0002,084,0002,261,0001,611,000
Tax133,000-883,000-445,000147,000-5,000-2,812,000125,000614,000-1,260,000-11,913,000-11,845,000-13,245,000-16,686,000-14,915,000-8,744,000
Stock0000000002,904,0001,841,0001,773,0005,437,0005,081,00025,677,000
Debtors15,916,000-7,695,000-42,532,00030,848,00027,341,000-50,745,00054,436,00015,485,00029,869,000-9,364,0009,157,0004,994,0002,676,0004,811,00050,227,000
Creditors000000000289,0001,591,0001,877,000-1,700,0004,574,00013,372,000
Accruals and Deferred Income-1,100,000879,000-2,343,000-4,259,0001,358,0002,980,00025,000856,0001,604,000-45,269,0007,494,000-11,234,000-3,180,0007,935,00044,254,000
Deferred Taxes & Provisions0039,0000-1,0000-9,000-126,000259,000-19,826,000-1,610,0008,422,00013,014,000-13,530,00013,530,000
Cash flow from operations-14,537,00017,405,00049,932,0009,975,000-17,973,00073,641,000-25,941,0005,744,000-26,344,000-8,480,00012,268,00038,893,00048,499,00034,181,00021,729,000
Investing Activities
capital expenditure000008,0000-33,000-1,604,000-4,428,00019,914,000-35,182,000-39,275,000-5,852,000-124,676,000
Change in Investments2,195,0000-186,000173,000-48,945,00046,292,000-15,988,000-4,914,000142,045,000-356,000-30,968,000-7,732,00037,097,000284,0001,675,000
cash flow from investments-2,195,0000186,000-173,00048,945,000-46,284,00015,988,0004,881,000-143,649,000-4,072,00050,882,000-27,450,000-76,372,000-6,136,000-126,351,000
Financing Activities
Bank loans000000000-33,458,0005,080,00028,378,000000
Group/Directors Accounts8,215,0003,853,0006,771,000-21,552,000-5,129,000-20,690,00027,446,000-1,390,00047,461,000000000
Other Short Term Loans 500,0000-370,0000370,0000-2,041,000-406,0002,447,000-209,000-74,000186,000-4,288,0004,385,0000
Long term loans-500,000-692,000303,000381,000508,0000000-812,000-10,400,000-4,560,00015,772,00000
Hire Purchase and Lease Commitments000000000-3,000-9,000-32,000-30,000-20,00094,000
other long term liabilities000000000-8,479,000-1,349,0009,828,000-6,473,000-10,205,00016,678,000
share issue0000-14,000,0000-93,0005,000158,723,000-5,941,0003,452,000485,000-590,0007,120,000135,876,000
interest1,243,000341,00084,000-402,000-1,468,000115,000167,000479,000790,000-489,305290,000103,000-101,000-270,000-818,000
cash flow from financing9,458,0003,502,0006,788,000-21,573,000-19,719,000-20,575,00025,479,000-1,312,000209,421,000-49,391,305-3,010,00034,388,0004,290,0001,010,000151,830,000
cash and cash equivalents
cash-7,274,000907,000-1,021,000-11,771,00011,253,0006,782,000-3,814,000-11,266,00021,628,000-18,868,00011,782,0008,482,000-20,058,00020,156,00039,011,000
overdraft000000000226,0000-8,429,000-1,254,000-275,0009,958,000
change in cash-7,274,000907,000-1,021,000-11,771,00011,253,0006,782,000-3,814,000-11,266,00021,628,000-19,094,00011,782,00016,911,000-18,804,00020,431,00029,053,000

domino printing sciences public limited company Credit Report and Business Information

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High Risk20 - 30
Very High Risk0 - 20
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Domino Printing Sciences Public Limited Company Competitor Analysis

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domino printing sciences public limited company Ownership

DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY group structure

Domino Printing Sciences Public Limited Company has 3 subsidiary companies.

Ultimate parent company

BROTHER INDUSTRIES LTD

#0003797

1 parent

DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY

01363137

3 subsidiaries

DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY Shareholders

brother industries ltd 100%

domino printing sciences public limited company directors

Domino Printing Sciences Public Limited Company currently has 7 directors. The longest serving directors include Ms Rachel Hurst (Nov 2014) and Mr Tetsuro Koide (Jun 2015).

officercountryagestartendrole
Ms Rachel HurstUnited Kingdom53 years Nov 2014- Director
Mr Tetsuro Koide62 years Jun 2015- Director
Mr Ichiro Sasaki67 years Jun 2015- Director
Mr Robert Pulford60 years Sep 2016- Director
Mr Joseph Harrison52 years Oct 2019- Director
Mr Tadashi Ishiguro64 years Apr 2022- Director
Mr Daisuke Hirota54 years Apr 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

2.3m

-76%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

154.9m

+0.02%

total assets

200.5m

+0.06%

cash

5.4m

-0.57%

net assets

Total assets minus all liabilities

domino printing sciences public limited company company details

company number

01363137

Type

Public limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

April 1978

age

47

incorporated

UK

ultimate parent company

BROTHER INDUSTRIES LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

domino printing sciences plc, trafalgar way, cambridge, cambridgeshire, CB23 8TU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

domino printing sciences public limited company 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 4 charges/mortgages relating to domino printing sciences public limited company. Currently there are 4 open charges and 0 have been satisfied in the past.

domino printing sciences public limited company 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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domino printing sciences public limited company Companies House Filings - See Documents

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