Pomanda estimates the enterprise value of DULAS LTD at £7.3m based on a Turnover of £12.9m and 0.57x industry multiple (adjusted for size and gross margin).
dulas ltdEstimated Valuation
£982.6k
Pomanda estimates the enterprise value of DULAS LTD at £982.6k based on an EBITDA of £240.6k and a 4.08x industry multiple (adjusted for size and gross margin).
dulas ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of DULAS LTD at £10.2m based on Net Assets of £4.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dulas LtdOverview
Dulas Ltd is a live company located in powys, SY20 8AX with a Companies House number of 01629011. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1982, it's largest shareholder is
company secretary
with a 50.1% stake. Dulas Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Dulas Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £12.9m, make it larger than the average company (£2.9m)
£12.9m - Dulas Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Dulas Ltd
7.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (44.8%)
19.4% - Dulas Ltd
44.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
-1.4% - Dulas Ltd
5.7% - Industry AVG
Employees
with 117 employees, this is above the industry average (23)
117 - Dulas Ltd
23 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£54k)
£31.3k - Dulas Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£125.4k)
£110.1k - Dulas Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (56 days)
25 days - Dulas Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
18 days - Dulas Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (30 days)
92 days - Dulas Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (25 weeks)
29 weeks - Dulas Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (53.3%)
39.1% - Dulas Ltd
53.3% - Industry AVG
DULAS LTD financials
EXPORT
Dulas Ltd's latest turnover from December 2023 is £12.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Dulas Ltd has 117 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,882,690
12,853,345
10,694,836
11,917,728
8,961,248
6,620,885
6,176,236
9,404,630
11,375,003
14,228,616
18,678,767
24,117,933
21,578,322
22,276,012
13,166,059
Other Income Or Grants
Cost Of Sales
10,390,440
9,806,131
8,165,687
9,312,393
6,386,552
5,593,675
3,426,908
7,287,372
9,057,546
11,780,868
16,309,994
21,574,470
20,509,970
19,473,302
Gross Profit
2,492,250
3,047,214
2,529,149
2,605,335
2,574,696
1,027,210
2,749,328
2,117,258
2,317,457
2,447,748
2,368,773
2,543,463
1,068,352
2,802,710
Admin Expenses
2,674,007
2,109,932
1,879,002
1,529,448
1,780,937
2,030,572
3,049,382
1,922,802
1,963,388
2,500,642
2,207,336
1,566,438
284,601
1,822,764
-768,038
Operating Profit
-181,757
937,282
650,147
1,075,887
793,759
-1,003,362
-300,054
194,456
354,069
-52,894
161,437
977,025
783,751
979,946
768,038
Interest Payable
9,097
11,691
8,070
11,950
16,226
19,841
1,302
22,118
1,096
23,360
38,822
38,711
55,579
17,144
20,016
Interest Receivable
5,412
50,010
3
4
2,715
50,005
58
165
16,596
2,830
1,771
160
103
Pre-Tax Profit
-185,442
925,591
642,077
1,113,947
775,569
-1,009,555
-298,641
62,311
-654,748
-76,089
139,211
880,635
729,943
1,030,406
765,016
Tax
74,175
-160,221
-30,824
-112,942
55,837
-40,917
-55,138
73,733
-65,144
-176,817
-179,224
-281,922
-209,322
Profit After Tax
-111,267
765,370
611,253
1,001,005
831,406
-1,009,555
-298,641
21,394
-709,886
-2,356
74,067
703,818
550,719
748,484
555,694
Dividends Paid
68,000
57,400
98,320
205,747
88,719
Retained Profit
-111,267
697,370
611,253
943,605
831,406
-1,009,555
-298,641
21,394
-709,886
-2,356
74,067
703,818
452,399
542,737
466,975
Employee Costs
3,659,002
3,033,994
2,514,640
2,030,512
3,623,390
4,064,745
2,412,395
2,364,727
2,297,234
4,764,864
4,200,456
3,841,089
3,137,867
2,315,375
1,891,176
Number Of Employees
117
112
109
94
76
88
54
78
77
103
124
134
101
75
64
EBITDA*
240,551
1,265,285
659,616
1,016,195
996,822
-744,052
-43,324
401,269
528,501
161,466
428,952
1,227,020
891,880
1,045,080
830,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,500,459
1,252,294
875,829
567,091
387,292
387,396
396,842
305,477
355,336
406,071
596,256
841,624
673,493
304,053
332,961
Intangible Assets
-49,758
-261,950
-488,768
-774,187
273,306
361,824
488,395
570,685
259,014
547,366
368,465
388,935
Investments & Other
275,002
275,002
375,003
335,000
528,250
221,077
220,033
220,032
285,032
82,000
73,500
Debtors (Due After 1 year)
Total Fixed Assets
1,450,701
990,344
387,061
-207,096
935,600
1,024,222
1,260,240
1,211,162
1,142,600
1,174,514
1,184,754
1,450,591
958,525
386,053
406,461
Stock & work in progress
2,629,999
2,933,807
2,400,587
1,766,304
941,895
452,063
1,103,178
662,353
402,490
829,817
2,877,094
3,089,898
3,018,040
3,505,333
1,272,783
Trade Debtors
891,728
876,990
1,522,492
2,511,251
1,305,609
1,442,560
1,113,778
1,215,038
1,464,453
1,685,448
2,512,203
3,675,174
2,440,309
2,780,267
1,621,318
Group Debtors
214,025
Misc Debtors
838,259
728,414
640,877
742,578
601,871
566,824
557,018
498,535
85,396
287,550
437,879
376,946
418,081
158,272
30,724
Cash
1,467,437
1,627,053
1,928,082
1,777,853
458,980
124,748
54,847
1,031,029
640,858
1,170,440
1,410,493
1,211,849
2,278,926
678,450
301,761
misc current assets
total current assets
5,827,423
6,166,264
6,492,038
6,797,986
3,308,355
2,586,195
2,828,821
3,406,955
2,807,222
3,973,255
7,237,669
8,353,867
8,155,356
7,122,322
3,226,586
total assets
7,278,124
7,156,608
6,879,099
6,590,890
4,243,955
3,610,417
4,089,061
4,618,117
3,949,822
5,147,769
8,422,423
9,804,458
9,113,881
7,508,375
3,633,047
Bank overdraft
42,814
178,050
252,005
155,921
Bank loan
25,999
14,064
107,299
253,173
833,184
470,986
1,094,909
7,500
Trade Creditors
537,844
511,385
725,176
553,667
309,531
659,270
646,231
833,505
981,487
1,334,131
1,748,244
1,953,852
1,646,548
2,293,056
1,077,225
Group/Directors Accounts
7,205
7,205
other short term finances
48,000
48,000
48,000
82,524
hp & lease commitments
46,136
61,278
90,811
7,414
58,186
106,807
73,792
22,565
32,888
other current liabilities
1,940,459
1,826,849
1,997,677
2,669,212
1,823,537
1,477,630
924,396
1,038,861
338,858
932,790
3,647,267
3,697,226
4,740,893
2,182,345
1,210,765
total current liabilities
2,572,439
2,447,512
2,861,664
3,305,403
2,133,068
2,179,714
1,596,626
1,886,430
1,427,644
2,527,508
5,631,747
6,591,069
6,932,219
5,852,085
2,491,504
loans
77,308
125,774
173,280
56,195
167,934
324,400
488,736
116,673
120,557
127,596
hp & lease commitments
12,924
28,239
90,583
11,235
55,517
90,375
34,884
10,506
Accruals and Deferred Income
other liabilities
212,000
12,501
105,323
157,500
227,039
provisions
186,195
205,545
100,328
31,496
17,272
19,029
28,544
45,539
total long term liabilities
276,427
359,558
364,191
243,496
12,501
105,323
157,500
244,311
56,195
167,934
335,635
563,282
235,592
155,441
183,641
total liabilities
2,848,866
2,807,070
3,225,855
3,548,899
2,145,569
2,285,037
1,754,126
2,130,741
1,483,839
2,695,442
5,967,382
7,154,351
7,167,811
6,007,526
2,675,145
net assets
4,429,258
4,349,538
3,653,244
3,041,991
2,098,386
1,325,380
2,334,935
2,487,376
2,465,983
2,452,327
2,455,041
2,650,107
1,946,070
1,500,849
957,902
total shareholders funds
4,429,258
4,349,538
3,653,244
3,041,991
2,098,386
1,325,380
2,334,935
2,487,376
2,465,983
2,452,327
2,455,041
2,650,107
1,946,070
1,500,849
957,902
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-181,757
937,282
650,147
1,075,887
793,759
-1,003,362
-300,054
194,456
354,069
-52,894
161,437
977,025
783,751
979,946
768,038
Depreciation
298,289
185,136
162,502
97,886
84,701
70,947
64,461
80,556
128,791
193,890
247,045
210,085
108,129
65,134
62,672
Amortisation
124,019
142,867
-153,033
-157,578
118,362
188,363
192,269
126,257
45,641
20,470
20,470
39,910
Tax
74,175
-160,221
-30,824
-112,942
55,837
-40,917
-55,138
73,733
-65,144
-176,817
-179,224
-281,922
-209,322
Stock
-303,808
533,220
634,283
824,409
489,832
-651,115
440,825
259,863
-427,327
-2,047,277
-212,804
71,858
-487,293
2,232,550
1,272,783
Debtors
124,583
-557,965
-1,090,460
1,346,349
-101,904
338,588
-42,777
-50,301
-209,124
-977,084
-1,102,038
1,193,730
-80,149
1,286,497
1,652,042
Creditors
26,459
-213,791
171,509
244,136
-349,739
13,039
-187,274
-147,982
-352,644
-414,113
-205,608
307,304
-646,508
1,215,831
1,077,225
Accruals and Deferred Income
113,610
-170,828
-671,535
845,675
345,907
553,234
-114,465
700,003
-593,932
-2,714,477
-49,959
-1,043,667
2,558,548
971,580
1,210,765
Deferred Taxes & Provisions
-19,350
105,217
68,832
31,496
-17,272
17,272
-19,029
-9,515
28,544
-45,539
45,539
Cash flow from operations
614,670
850,407
653,775
-146,198
660,899
134,748
-760,383
720,083
163,238
130,970
1,404,054
-961,263
3,220,682
-614,017
30,092
Investing Activities
capital expenditure
-114,441
-123,293
-265,805
-430,490
-828,134
-211,179
135,511
199,203
-639,165
-44,726
-45,511
Change in Investments
-275,002
-100,001
40,003
-193,250
307,173
1,044
1
-65,000
203,032
8,500
73,500
cash flow from investments
275,002
-114,441
-23,292
-305,808
-237,240
-1,135,307
-212,223
135,510
264,203
-842,197
-53,226
-119,011
Financing Activities
Bank loans
-25,999
11,935
-93,235
-145,874
253,173
-833,184
362,198
-623,923
1,087,409
7,500
Group/Directors Accounts
-7,205
7,205
Other Short Term Loans
-34,524
82,524
Long term loans
-48,466
-47,506
173,280
-56,195
-111,739
-156,466
-164,336
372,063
-3,884
-7,039
127,596
Hire Purchase and Lease Commitments
-30,457
-91,877
181,394
-7,414
-62,007
-92,903
-1,843
106,718
14,055
43,394
other long term liabilities
-212,000
199,499
-92,822
-52,177
-69,539
227,039
share issue
190,987
-1,076
-58,400
146,200
-1
723,542
-358
-269,133
219
-7,178
210
490,927
interest
-3,685
-11,691
-8,070
38,060
-16,223
-19,837
1,413
27,887
-1,038
-23,195
-22,226
-35,881
-53,808
-16,984
-19,913
cash flow from financing
108,379
-152,150
100,080
320,083
-167,445
-98,013
90,009
105,495
457,477
11,147
-1,381,782
696,756
-589,280
1,077,651
656,709
cash and cash equivalents
cash
-159,616
-301,029
150,229
1,318,873
334,232
69,901
-976,182
390,171
-529,582
-240,053
198,644
-1,067,077
1,600,476
376,689
301,761
overdraft
-42,814
42,814
-178,050
178,050
-252,005
96,084
155,921
change in cash
-159,616
-301,029
150,229
1,318,873
377,046
27,087
-976,182
390,171
-529,582
-62,003
20,594
-1,067,077
1,852,481
280,605
145,840
dulas ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dulas ltd. Get real-time insights into dulas ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dulas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SY20 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
dulas engineering limited (May 1995)
accountant
-
auditor
AZETS AUDIT SERVICES
address
unit 1 dyfi eco park, machynlleth, powys, SY20 8AX
Bank
HSBC BANK PLC
Legal Advisor
-
dulas ltd 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 14 charges/mortgages relating to dulas ltd. Currently there are 8 open charges and 6 have been satisfied in the past.
dulas ltd 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.
Click to start generating capital raising & share issue transactions for DULAS LTD. This can take several minutes, an email will notify you when this has completed.
