Pomanda estimates the enterprise value of THE DEZAC GROUP LIMITED at £3.2m based on a Turnover of £4.6m and 0.68x industry multiple (adjusted for size and gross margin).
the dezac group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DEZAC GROUP LIMITED at £0 based on an EBITDA of £-278.5k and a 4.23x industry multiple (adjusted for size and gross margin).
the dezac group limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of THE DEZAC GROUP LIMITED at £8.4m based on Net Assets of £4.2m and 2.02x industry multiple (adjusted for liquidity).
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The Dezac Group LimitedOverview
The Dezac Group Limited is a live company located in cheltenham, GL50 1SS with a Companies House number of 02186341. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1987, it's largest shareholder is
dezac group holdings
with a 100% stake. The Dezac Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Dezac Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£13m)
£4.6m - The Dezac Group Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.8%)
-7% - The Dezac Group Limited
4.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - The Dezac Group Limited
29.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (6.3%)
-7.1% - The Dezac Group Limited
6.3% - Industry AVG
Employees
with 29 employees, this is below the industry average (69)
29 - The Dezac Group Limited
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - The Dezac Group Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is equally as efficient (£175.9k)
£159.4k - The Dezac Group Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
64 days - The Dezac Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
21 days - The Dezac Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 219 days, this is more than average (71 days)
219 days - The Dezac Group Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (13 weeks)
66 weeks - The Dezac Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (49.7%)
19.8% - The Dezac Group Limited
49.7% - Industry AVG
THE DEZAC GROUP LIMITED financials
EXPORT
The Dezac Group Limited's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of £4.2 million. According to their latest financial statements, The Dezac Group Limited has 29 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,621,524
5,325,470
6,949,257
5,828,521
4,614,452
5,742,706
7,098,541
7,179,435
8,001,662
10,230,939
14,725,057
17,949,621
18,721,055
19,707,733
18,530,718
Other Income Or Grants
Cost Of Sales
3,238,555
3,729,861
4,920,296
4,134,584
3,204,070
3,988,701
4,910,402
4,853,282
5,348,391
5,854,987
9,325,760
11,742,705
12,134,297
7,680,356
10,387,043
Gross Profit
1,382,969
1,595,609
2,028,961
1,693,937
1,410,383
1,754,005
2,188,139
2,326,153
2,653,271
4,375,952
5,399,297
6,206,916
6,586,758
12,027,377
8,143,675
Admin Expenses
1,709,524
1,449,804
990,975
784,136
790,113
1,664,482
2,438,365
2,546,669
3,557,836
4,920,483
5,466,312
5,702,339
5,313,027
5,563,683
7,559,997
Operating Profit
-326,555
145,805
1,037,986
909,801
620,270
89,523
-250,226
-220,516
-904,565
-544,531
-67,015
504,577
1,273,731
6,463,694
583,678
Interest Payable
7,875
16,088
15,250
7,625
141
141
4,889
1,701
4,025
1,199
382
73
826
516
7,201
Interest Receivable
58,472
21,337
996
1,064
6,896
5,359
1,614
1,506
2,337
21,917
Pre-Tax Profit
-275,958
151,054
1,023,732
903,240
627,025
94,741
-255,115
-222,217
-906,976
-545,730
-65,891
504,504
1,272,905
6,465,515
598,394
Tax
-28,700
-194,509
-171,616
-119,135
-18,001
-13,759
-11,979
-7,166
93,227
43,996
-120,950
-323,418
-1,777,655
-102,140
Profit After Tax
-275,958
122,354
829,223
731,624
507,890
76,740
-268,874
-234,196
-914,142
-452,503
-21,895
383,554
949,487
4,687,860
496,254
Dividends Paid
70,000
71,516
20,000
920,419
48,500
64,000
5,000,000
Retained Profit
-275,958
122,354
829,223
731,624
507,890
76,740
-338,874
-305,712
-934,142
-452,503
-942,314
335,054
885,487
-312,140
496,254
Employee Costs
1,187,660
1,172,875
1,274,481
1,293,839
1,270,679
1,391,472
1,405,338
1,495,581
2,135,456
3,010,331
3,473,461
3,812,629
3,620,611
3,610,780
5,270,620
Number Of Employees
29
30
34
35
35
39
41
65
74
110
127
131
118
115
110
EBITDA*
-278,508
184,786
1,054,465
909,801
620,270
89,523
-230,268
-146,672
-747,688
-289,569
224,836
756,117
1,418,512
6,737,729
917,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
118,649
119,268
49,438
65,917
19,958
95,212
219,416
378,599
398,466
399,573
344,883
421,298
Intangible Assets
Investments & Other
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
118,655
119,274
49,444
65,923
6
6
6
19,964
95,218
219,422
378,605
398,472
399,579
344,889
421,304
Stock & work in progress
1,945,751
2,232,727
1,906,643
1,666,456
1,169,920
1,449,328
1,796,753
1,736,552
1,898,411
2,049,143
2,366,473
5,092,875
4,081,506
3,560,514
2,903,701
Trade Debtors
815,734
1,013,666
1,608,553
1,153,664
694,115
899,643
965,450
1,288,700
1,120,282
893,764
810,457
1,015,510
2,057,007
2,383,642
1,626,619
Group Debtors
Misc Debtors
1,011,275
1,669,234
1,487,468
1,281,080
1,112,920
860,396
967,816
823,671
592,113
789,087
387,180
699,463
141,619
206,678
325,255
Cash
1,293,332
934,171
962,432
1,030,244
1,097,203
741,694
687,413
612,612
86,980
644,111
1,552,571
496,293
643,978
1,174,798
3,580,491
misc current assets
total current assets
5,066,092
5,849,798
5,965,096
5,131,444
4,074,158
3,951,061
4,417,432
4,461,535
3,697,786
4,376,105
5,116,681
7,304,141
6,924,110
7,325,632
8,436,066
total assets
5,184,747
5,969,072
6,014,540
5,197,367
4,074,164
3,951,067
4,417,438
4,481,499
3,793,004
4,595,527
5,495,286
7,702,613
7,323,689
7,670,521
8,857,370
Bank overdraft
4,178
333,063
Bank loan
140,000
120,000
250,000
Trade Creditors
189,930
247,632
622,706
385,260
713,109
1,068,643
1,772,580
1,227,571
530,329
335,938
486,873
2,135,947
1,823,849
1,527,125
749,157
Group/Directors Accounts
6
6
6
6
6
6
6
6
6
6
6
6
6
other short term finances
hp & lease commitments
13,178
12,488
11,834
11,214
other current liabilities
802,597
1,101,428
772,140
1,018,614
611,807
636,888
480,240
750,436
453,471
516,243
812,564
428,504
696,732
2,225,781
3,545,395
total current liabilities
1,005,711
1,501,554
1,526,686
1,665,094
1,324,922
1,709,715
2,252,826
1,978,013
983,806
852,187
1,299,443
2,564,457
2,520,587
3,752,906
4,627,615
loans
130,000
hp & lease commitments
22,551
35,075
47,765
51,407
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,551
35,075
177,765
51,407
total liabilities
1,028,262
1,536,629
1,704,451
1,716,501
1,324,922
1,709,715
2,252,826
1,978,013
983,806
852,187
1,299,443
2,564,457
2,520,587
3,752,906
4,627,615
net assets
4,156,485
4,432,443
4,310,089
3,480,866
2,749,242
2,241,352
2,164,612
2,503,486
2,809,198
3,743,340
4,195,843
5,138,156
4,803,102
3,917,615
4,229,755
total shareholders funds
4,156,485
4,432,443
4,310,089
3,480,866
2,749,242
2,241,352
2,164,612
2,503,486
2,809,198
3,743,340
4,195,843
5,138,156
4,803,102
3,917,615
4,229,755
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-326,555
145,805
1,037,986
909,801
620,270
89,523
-250,226
-220,516
-904,565
-544,531
-67,015
504,577
1,273,731
6,463,694
583,678
Depreciation
48,047
38,981
16,479
19,958
73,844
156,877
254,962
291,851
251,540
144,781
274,035
333,859
Amortisation
Tax
-28,700
-194,509
-171,616
-119,135
-18,001
-13,759
-11,979
-7,166
93,227
43,996
-120,950
-323,418
-1,777,655
-102,140
Stock
-286,976
326,084
240,187
496,536
-279,408
-347,425
60,201
-161,859
-150,732
-317,330
-2,726,402
1,011,369
520,992
656,813
2,903,701
Debtors
-855,891
-413,121
661,277
627,709
46,996
-173,227
-179,105
399,976
29,544
485,214
-517,336
-483,653
-391,694
638,446
1,951,874
Creditors
-57,702
-375,074
237,446
-327,849
-355,534
-703,937
545,009
697,242
194,391
-150,935
-1,649,074
312,098
296,724
777,968
749,157
Accruals and Deferred Income
-298,831
329,288
-246,474
406,807
-25,081
156,648
-270,196
296,965
-62,772
-296,321
384,060
-268,228
-1,529,049
-1,319,614
3,545,395
Deferred Taxes & Provisions
Cash flow from operations
507,826
197,337
-50,536
-307,102
352,932
44,885
149,690
597,439
-502,047
-811,482
2,247,556
151,321
-266,529
3,123,169
254,374
Investing Activities
capital expenditure
-47,428
-108,811
-65,917
1,410
-32,673
-95,779
-271,984
-250,433
-199,471
-197,620
-755,157
Change in Investments
6
cash flow from investments
-47,428
-108,811
-65,917
1,410
-32,673
-95,779
-271,984
-250,433
-199,471
-197,620
-755,163
Financing Activities
Bank loans
-140,000
20,000
-130,000
250,000
Group/Directors Accounts
6
Other Short Term Loans
Long term loans
-130,000
130,000
Hire Purchase and Lease Commitments
-11,834
-12,036
-3,022
62,621
other long term liabilities
share issue
1
3,733,501
interest
50,597
5,249
-14,254
-6,561
6,755
5,218
-4,889
-1,701
-2,411
-1,199
1,124
-73
-826
1,821
14,716
cash flow from financing
-101,237
-116,787
-17,276
306,060
6,755
5,218
-4,889
-1,701
-2,411
-1,199
1,125
-73
-820
1,821
3,748,217
cash and cash equivalents
cash
359,161
-28,261
-67,812
-66,959
355,509
54,281
74,801
525,632
-557,131
-908,460
1,056,278
-147,685
-530,820
-2,405,693
3,580,491
overdraft
-4,178
4,178
-333,063
333,063
change in cash
359,161
-28,261
-67,812
-66,959
359,687
50,103
74,801
525,632
-557,131
-908,460
1,056,278
-147,685
-530,820
-2,072,630
3,247,428
the dezac group 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 the dezac group limited. Get real-time insights into the dezac group limited's credit score, group structure and payment trends.
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the dezac group limited Ownership
THE DEZAC GROUP LIMITED group structure
The Dezac Group Limited has 2 subsidiary companies.
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 7 charges/mortgages relating to the dezac group limited. Currently there are 1 open charges and 6 have been satisfied in the past.
the dezac group 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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the dezac group limitedCompanies House Filings - See Documents
