dmh stallard service company limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of DMH STALLARD SERVICE COMPANY LIMITED at £6.6m based on a Turnover of £10.6m and 0.63x industry multiple (adjusted for size and gross margin).
dmh stallard service company limitedEstimated Valuation
£647.9k
Pomanda estimates the enterprise value of DMH STALLARD SERVICE COMPANY LIMITED at £647.9k based on an EBITDA of £144.6k and a 4.48x industry multiple (adjusted for size and gross margin).
dmh stallard service company limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of DMH STALLARD SERVICE COMPANY LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dmh Stallard Service Company LimitedOverview
Dmh Stallard Service Company Limited is a live company located in crawley, RH10 1DQ with a Companies House number of 01832830. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1984, it's largest shareholder is
dmh stallard llp
with a 100% stake. Dmh Stallard Service Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Dmh Stallard Service Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £10.6m, make it larger than the average company (£3.7m)
£10.6m - Dmh Stallard Service Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
4% - Dmh Stallard Service Company Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Dmh Stallard Service Company Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
1.4% - Dmh Stallard Service Company Limited
5.7% - Industry AVG
Employees
with 279 employees, this is above the industry average (22)
279 - Dmh Stallard Service Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£46.6k)
£37.3k - Dmh Stallard Service Company Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£145.7k)
£37.9k - Dmh Stallard Service Company Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmh Stallard Service Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmh Stallard Service Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmh Stallard Service Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmh Stallard Service Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (59%)
49.8% - Dmh Stallard Service Company Limited
59% - Industry AVG
DMH STALLARD SERVICE COMPANY LIMITED financials
EXPORT
Dmh Stallard Service Company Limited's latest turnover from March 2024 is £10.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Dmh Stallard Service Company Limited has 279 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
10,572,753
12,359,765
10,456,863
9,470,776
9,812,332
9,574,610
9,356,886
8,081,033
8,105,036
7,237,994
6,452,285
6,525,407
Other Income Or Grants
Cost Of Sales
6,563,597
7,656,425
6,479,784
5,996,379
6,093,242
9,432,005
9,221,886
7,980,850
7,959,479
6,305,814
4,162,419
4,190,151
Gross Profit
4,009,156
4,703,340
3,977,079
3,474,397
3,719,090
142,605
135,000
100,183
145,557
932,180
2,289,866
2,335,256
Admin Expenses
3,864,508
4,539,667
3,775,000
3,431,211
3,626,189
927
1
7,555
1,776,839
2,335,256
Operating Profit
144,648
163,673
202,079
43,186
92,901
142,605
135,000
99,256
145,556
924,625
513,027
Interest Payable
Interest Receivable
Pre-Tax Profit
153,695
157,023
202,214
43,186
92,901
142,605
135,000
100,183
145,557
932,180
598,963
219,460
Tax
-45,209
-34,268
-38,530
-8,205
-17,651
-27,095
-25,650
-19,786
-29,112
-192,480
-193,672
-219,460
Profit After Tax
108,486
122,755
163,684
34,981
75,250
115,510
109,350
80,397
116,445
739,700
405,291
Dividends Paid
21,000
38,000
34,000
34,000
36,000
34,000
60,000
400,000
103,435
Retained Profit
108,486
101,755
125,684
981
41,250
79,510
75,350
20,397
-283,555
636,265
405,291
Employee Costs
10,419,058
12,202,742
10,254,174
9,803,630
10,351,343
9,432,005
9,221,886
7,980,850
7,959,479
1,260,614
5,853,322
6,305,947
Number Of Employees
279
265
226
211
234
239
235
204
196
167
169
179
EBITDA*
144,648
163,673
202,079
43,186
92,901
142,605
135,000
99,256
145,556
924,625
513,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
2,502,545
2,462,248
1,560,186
1,414,646
1,296,527
1,023,554
943,708
859,215
810,003
1,781,411
598,965
219,462
Misc Debtors
Cash
misc current assets
total current assets
2,502,545
2,462,248
1,560,186
1,414,646
1,296,527
1,023,554
943,708
859,215
810,003
1,781,411
598,965
219,462
total assets
2,502,545
2,462,248
1,560,186
1,414,646
1,296,527
1,023,554
943,708
859,215
810,003
1,781,411
598,965
219,462
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
516,567
other short term finances
hp & lease commitments
other current liabilities
1,245,559
1,313,748
525,086
505,230
388,092
156,369
156,033
146,890
118,075
289,361
193,672
219,460
total current liabilities
1,245,559
1,313,748
525,086
505,230
388,092
156,369
156,033
146,890
118,075
805,928
193,672
219,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,245,559
1,313,748
525,086
505,230
388,092
156,369
156,033
146,890
118,075
805,928
193,672
219,460
net assets
1,256,986
1,148,500
1,035,100
909,416
908,435
867,185
787,675
712,325
691,928
975,483
405,293
2
total shareholders funds
1,256,986
1,148,500
1,035,100
909,416
908,435
867,185
787,675
712,325
691,928
975,483
405,293
2
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
144,648
163,673
202,079
43,186
92,901
142,605
135,000
99,256
145,556
924,625
513,027
Depreciation
Amortisation
Tax
-45,209
-34,268
-38,530
-8,205
-17,651
-27,095
-25,650
-19,786
-29,112
-192,480
-193,672
-219,460
Stock
Debtors
40,297
902,062
145,540
118,119
272,973
79,846
84,493
49,212
-971,408
1,182,446
379,503
219,462
Creditors
Accruals and Deferred Income
-68,189
788,662
19,856
117,138
231,723
336
9,143
28,815
-171,286
95,689
-25,788
219,460
Deferred Taxes & Provisions
Cash flow from operations
-9,047
16,005
37,865
34,000
34,000
36,000
34,000
59,073
916,566
-354,612
-85,936
-219,462
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-516,567
516,567
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,645
-66,075
2
interest
cash flow from financing
11,645
-516,567
450,492
2
cash and cash equivalents
cash
overdraft
change in cash
dmh stallard service company limited 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 dmh stallard service company limited. Get real-time insights into dmh stallard service company limited's credit score, group structure and payment trends.
Dmh Stallard Service Company Limited Competitor Analysis
Perform a competitor analysis for dmh stallard service company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH10 area or any other competitors across 12 key performance metrics.
dmh stallard service company limited Ownership
DMH STALLARD SERVICE COMPANY LIMITED group structure
Dmh Stallard Service Company Limited has no subsidiary companies.
The sole shareholder of Dmh Stallard Service Company Limited is Dmh Stallard Llp.
dmh stallard llp
100%
dmh stallard service company limited directors
Dmh Stallard Service Company Limited currently has 3 directors.
The longest serving directors include
Mr Simon Bellm (Jan 1999) and
Mr Richard Pollins (Oct 2014).
dmh stallard service company 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 dmh stallard service company limited.
dmh stallard service company 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.
Click to start generating capital raising & share issue transactions for DMH STALLARD SERVICE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
dmh stallard service company limitedCompanies House Filings - See Documents
