Pomanda estimates the enterprise value of DYSON PLACE LIMITED at £30.8k based on a Turnover of £63.2k and 0.49x industry multiple (adjusted for size and gross margin).
dyson place limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYSON PLACE LIMITED at £0 based on an EBITDA of £-321 and a 3.71x industry multiple (adjusted for size and gross margin).
dyson place limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYSON PLACE LIMITED at £0 based on Net Assets of £-2k and 1.39x industry multiple (adjusted for liquidity).
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Dyson Place LimitedOverview
Dyson Place Limited is a live company located in sheffield, S11 8XY with a Companies House number of 02229666. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1988, it's largest shareholder is
metropolitan homes ltd
with a 100% stake. Dyson Place Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£63.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dyson Place Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£2.2m)
£63.2k - Dyson Place Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.3%)
-36% - Dyson Place Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Dyson Place Limited
26.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.2%)
-0.5% - Dyson Place Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dyson Place Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Dyson Place Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£270.4k)
£63.2k - Dyson Place Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Place Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Dyson Place Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
38 weeks - Dyson Place Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (73.5%)
121.7% - Dyson Place Limited
73.5% - Industry AVG
DYSON PLACE LIMITED financials
EXPORT
Dyson Place Limited's latest turnover from August 2023 is estimated at £63.2 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Dyson Place Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
63,228
306,744
497,136
246,062
219,789
8,556,305
4,501,265
2,082,281
Other Income Or Grants
Cost Of Sales
46,262
228,883
378,680
183,280
158,593
6,090,929
3,124,937
1,469,077
Gross Profit
16,966
77,861
118,455
62,782
61,196
2,465,376
1,376,328
613,204
Admin Expenses
17,287
77,891
117,251
63,357
61,755
2,465,742
1,377,780
613,201
Operating Profit
-321
-30
1,204
-575
-559
-366
-1,452
3
Interest Payable
Interest Receivable
359
49
Pre-Tax Profit
37
19
1,204
-575
-559
-366
-1,452
3
Tax
-9
-4
-229
Profit After Tax
28
15
975
-575
-559
-366
-1,452
2
Dividends Paid
Retained Profit
28
15
975
-575
-559
-366
-1,452
2
Employee Costs
47,093
88,080
87,636
42,838
42,421
1,345,682
748,140
326,997
Number Of Employees
1
2
2
1
1
32
18
8
1
EBITDA*
-321
-30
1,204
-575
-559
-366
-1,452
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
50,025
50,025
2,170,025
1,210,025
585,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,025
50,025
2,170,025
1,210,025
585,961
Stock & work in progress
585,116
Trade Debtors
50,000
51,629
629
191
4,583
5,713
2,932
Group Debtors
Misc Debtors
1,000
1,000
Cash
8,078
5,581
misc current assets
total current assets
9,078
56,581
51,629
629
191
4,583
5,713
2,932
585,116
total assets
9,078
56,581
51,629
50,654
50,216
2,174,608
1,215,738
588,893
585,116
Bank overdraft
Bank loan
Trade Creditors
7,292
4,935
53,648
53,648
52,635
2,176,468
1,217,232
588,935
Group/Directors Accounts
3,554
53,554
other short term finances
hp & lease commitments
other current liabilities
206
94
585,158
total current liabilities
11,052
58,583
53,648
53,648
52,635
2,176,468
1,217,232
588,935
585,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,052
58,583
53,648
53,648
52,635
2,176,468
1,217,232
588,935
585,158
net assets
-1,974
-2,002
-2,019
-2,994
-2,419
-1,860
-1,494
-42
-42
total shareholders funds
-1,974
-2,002
-2,019
-2,994
-2,419
-1,860
-1,494
-42
-42
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-321
-30
1,204
-575
-559
-366
-1,452
3
Depreciation
Amortisation
Tax
-9
-4
-229
Stock
-585,116
585,116
Debtors
-50,000
-629
51,000
438
-4,392
-1,130
2,781
2,932
Creditors
2,357
-48,713
1,013
-2,123,833
959,236
628,297
588,935
Accruals and Deferred Income
112
94
-585,158
585,158
Deferred Taxes & Provisions
Cash flow from operations
52,139
-48,024
-50,025
-2,120,000
960,000
624,064
585,964
42
Investing Activities
capital expenditure
50,025
2,120,000
-960,000
-624,064
-585,961
Change in Investments
cash flow from investments
50,025
2,120,000
-960,000
-624,064
-585,961
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
53,554
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
-42
interest
359
49
cash flow from financing
-49,641
53,605
-2
-42
cash and cash equivalents
cash
2,497
5,581
overdraft
change in cash
2,497
5,581
dyson place 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 dyson place limited. Get real-time insights into dyson place limited's credit score, group structure and payment trends.
Perform a competitor analysis for dyson place limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
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 dyson place limited.
dyson place 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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dyson place limitedCompanies House Filings - See Documents
