discfield limited
discfield limited Company Information
Company Number
01639763
Website
-Registered Address
the coach house, little somerford, chippenham, SN15 5BH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Gyle-Thompson32 Years
Shareholders
trustees of the david gyle-thompson 1990 a & m.s. 100%
discfield limited Estimated Valuation
Pomanda estimates the enterprise value of DISCFIELD LIMITED at £2.3m based on a Turnover of £1.5m and 1.6x industry multiple (adjusted for size and gross margin).
discfield limited Estimated Valuation
Pomanda estimates the enterprise value of DISCFIELD LIMITED at £57.5k based on an EBITDA of £14.8k and a 3.89x industry multiple (adjusted for size and gross margin).
discfield limited Estimated Valuation
Pomanda estimates the enterprise value of DISCFIELD LIMITED at £1.5m based on Net Assets of £1.1m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Discfield Limited Overview
Discfield Limited is a live company located in chippenham, SN15 5BH with a Companies House number of 01639763. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1982, it's largest shareholder is trustees of the david gyle-thompson 1990 a & m.s. with a 100% stake. Discfield Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Discfield Limited Health Check
Pomanda's financial health check has awarded Discfield Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£902.4k)
- Discfield Limited
£902.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
- Discfield Limited
2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Discfield Limited
69.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (31.9%)
- Discfield Limited
31.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Discfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Discfield Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £487.5k, this is more efficient (£192.6k)
- Discfield Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (26 days)
- Discfield Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (30 days)
- Discfield Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (63.3%)
41.7% - Discfield Limited
63.3% - Industry AVG
DISCFIELD LIMITED financials
Discfield Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Discfield Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,207 | 16,216 | 24,525 | 22,750 | 21,750 | 22,900 | 21,975 | 21,040 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 11,329 | 14,735 | 14,567 | 12,727 | 15,742 | 21,460 | 20,153 | 17,992 | ||||||
| Gross Profit | 8,878 | 1,481 | 9,958 | 10,023 | 6,008 | 1,440 | 1,822 | 3,048 | ||||||
| Admin Expenses | 3,433 | 4,445 | -164,580 | 5,417 | 4,879 | 1,443 | 2,143 | 2,942 | ||||||
| Operating Profit | 5,445 | -2,964 | 174,538 | 4,606 | 1,129 | -3 | -321 | 106 | ||||||
| Interest Payable | 0 | 12 | 0 | 0 | 0 | 0 | 12 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 5,445 | -2,976 | 174,538 | 4,606 | 1,129 | -3 | -321 | 106 | ||||||
| Tax | -1,089 | 595 | -16,444 | -939 | -253 | -186 | 68 | -23 | ||||||
| Profit After Tax | 4,356 | -2,381 | 158,094 | 3,667 | 876 | -189 | -253 | 83 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,356 | -2,381 | 158,094 | 3,667 | 876 | -189 | -253 | 83 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 6,894 | -1,259 | 176,544 | 6,148 | 2,943 | 2,130 | 2,189 | 2,721 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,306 | 1,537 | 1,808 | 2,127 | 2,501 | 6,980 | 8,212 | 1,412,311 | 1,414,016 | 1,811,385 | 1,716,462 | 1,718,276 | 1,716,874 | 1,717,468 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,304,000 | 1,304,000 | 1,402,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 2,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,501,306 | 1,501,537 | 1,501,808 | 1,502,127 | 1,306,501 | 1,310,980 | 1,413,795 | 1,412,311 | 1,414,016 | 1,811,385 | 1,716,462 | 1,718,276 | 1,716,874 | 1,717,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 391,122 | 381,405 | 412,174 | 457,424 | 456,760 | 458,767 | 452,651 | 0 | 0 | 0 | 0 | 104,547 | 3,450 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,459 | 453,842 | 0 | 0 | 0 | 102,558 | 106,806 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,029 | 5,859 | 125,755 | 119,732 | 7,302 | 7,535 | 7,567 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 6,147 | 2,316 | 1,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,122 | 381,405 | 412,174 | 457,424 | 456,760 | 458,767 | 452,651 | 439,488 | 459,701 | 125,755 | 120,296 | 117,996 | 115,859 | 115,885 |
| total assets | 1,892,428 | 1,882,942 | 1,913,982 | 1,959,551 | 1,763,261 | 1,769,747 | 1,866,446 | 1,851,799 | 1,873,717 | 1,937,140 | 1,836,758 | 1,836,272 | 1,832,733 | 1,833,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 352,179 | 250,749 | 171,821 | 73,225 | 41,961 | 46,287 | 41,038 | 0 | 0 | 0 | 0 | 3,350 | 2,263 | 2,260 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,655 | 13,655 | 0 | 0 | 0 | 8,500 | 8,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,130 | 18,116 | 15,232 | 14,982 | 12,022 | 881 | 1,751 |
| total current liabilities | 352,179 | 250,749 | 171,821 | 73,225 | 41,961 | 46,287 | 41,038 | 14,785 | 31,771 | 15,232 | 14,982 | 15,372 | 11,644 | 12,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630,728 | 630,728 | 630,728 | 630,728 | 630,728 | 630,728 | 630,728 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 236,791 | 339,610 | 449,610 | 577,237 | 610,437 | 610,745 | 610,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 200,061 | 200,105 | 200,157 | 200,217 | 184,948 | 185,665 | 215,383 | 211,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 436,852 | 539,715 | 649,767 | 777,454 | 795,385 | 796,410 | 826,128 | 842,089 | 630,728 | 630,728 | 630,728 | 630,728 | 630,728 | 630,728 |
| total liabilities | 789,031 | 790,464 | 821,588 | 850,679 | 837,346 | 842,697 | 867,166 | 856,874 | 662,499 | 645,960 | 645,710 | 646,100 | 642,372 | 642,739 |
| net assets | 1,103,397 | 1,092,478 | 1,092,394 | 1,108,872 | 925,915 | 927,050 | 999,280 | 994,925 | 1,211,218 | 1,291,180 | 1,191,048 | 1,190,172 | 1,190,361 | 1,190,614 |
| total shareholders funds | 1,103,397 | 1,092,478 | 1,092,394 | 1,108,872 | 925,915 | 927,050 | 999,280 | 994,925 | 1,211,218 | 1,291,180 | 1,191,048 | 1,190,172 | 1,190,361 | 1,190,614 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,445 | -2,964 | 174,538 | 4,606 | 1,129 | -3 | -321 | 106 | ||||||
| Depreciation | 231 | 271 | 319 | 375 | 441 | 1,232 | 1,449 | 1,705 | 2,006 | 1,542 | 1,814 | 2,133 | 2,510 | 2,615 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,089 | 595 | -16,444 | -939 | -253 | -186 | 68 | -23 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,717 | -30,769 | -45,250 | 664 | -2,007 | 3,183 | 16,096 | -20,213 | 333,946 | 6,023 | 7,883 | -1,694 | -830 | 114,373 |
| Creditors | 101,430 | 78,928 | 98,596 | 31,264 | -4,326 | 5,249 | 41,038 | 0 | 0 | 0 | -3,350 | 1,087 | 3 | 2,260 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,130 | -16,986 | 2,884 | 250 | 2,960 | 11,141 | -870 | 1,751 |
| Deferred Taxes & Provisions | -44 | -52 | -60 | 15,269 | -717 | -29,718 | 4,022 | 211,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 33,639 | 213,924 | -170,962 | -564 | -5,583 | 15,866 | 2,220 | -107,664 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 196,000 | 0 | -98,650 | 1,402,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -13,655 | 0 | 13,655 | 0 | 0 | -8,500 | 500 | 8,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -630,728 | 0 | 0 | 0 | 0 | 0 | 0 | 630,728 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -102,819 | -110,000 | -127,627 | -33,200 | -308 | 0 | 610,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -12 | 0 | 0 | 0 | 0 | -12 | 0 | ||||||
| cash flow from financing | -33,639 | -213,924 | -224,401 | 96,465 | 0 | -8,500 | 488 | 1,829,259 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564 | -5,583 | 3,831 | 804 | 1,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564 | -5,583 | 3,831 | 804 | 1,512 |
discfield limited Credit Report and Business Information
Discfield Limited Competitor Analysis
Perform a competitor analysis for discfield limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
discfield limited Ownership
DISCFIELD LIMITED group structure
Discfield Limited has no subsidiary companies.
Ultimate parent company
DISCFIELD LIMITED
01639763
discfield limited directors
Discfield Limited currently has 1 director, Mr David Gyle-Thompson serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gyle-Thompson | 80 years | Dec 1991 | - | Director |
P&L
May 2023turnover
1.5m
+13%
operating profit
14.6k
0%
gross margin
26.7%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.1m
+0.01%
total assets
1.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
discfield limited company details
company number
01639763
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1982
age
42
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the coach house, little somerford, chippenham, SN15 5BH
last accounts submitted
May 2023
discfield 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 did not find charges/mortgages relating to discfield limited.
discfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
