Pomanda estimates the enterprise value of DSM DEMOLITION LIMITED at £18.1m based on a Turnover of £37m and 0.49x industry multiple (adjusted for size and gross margin).
dsm demolition limitedEstimated Valuation
£33.9m
Pomanda estimates the enterprise value of DSM DEMOLITION LIMITED at £33.9m based on an EBITDA of £5.9m and a 5.78x industry multiple (adjusted for size and gross margin).
dsm demolition limitedEstimated Valuation
£208.1m
Pomanda estimates the enterprise value of DSM DEMOLITION LIMITED at £208.1m based on Net Assets of £73.4m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dsm Demolition LimitedOverview
Dsm Demolition Limited is a live company located in birmingham, B8 1DE with a Companies House number of 02266325. It operates in the demolition sector, SIC Code 43110. Founded in June 1988, it's largest shareholder is
dsm group holdings ltd
with a 100% stake. Dsm Demolition Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37m with
low
growth in recent years.
Pomanda's financial health check has awarded Dsm Demolition Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
1 Weak
Size
annual sales of £37m, make it larger than the average company (£13m)
£37m - Dsm Demolition Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.1%)
3% - Dsm Demolition Limited
10.1% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (24.8%)
23.3% - Dsm Demolition Limited
24.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4.7%)
9% - Dsm Demolition Limited
4.7% - Industry AVG
Employees
with 138 employees, this is above the industry average (60)
138 - Dsm Demolition Limited
60 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£51.9k)
£58.5k - Dsm Demolition Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.4k, this is equally as efficient (£243.4k)
£268.4k - Dsm Demolition Limited
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (48 days)
38 days - Dsm Demolition Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (46 days)
42 days - Dsm Demolition Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsm Demolition Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (24 weeks)
19 weeks - Dsm Demolition Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (51.7%)
20.3% - Dsm Demolition Limited
51.7% - Industry AVG
DSM DEMOLITION LIMITED financials
EXPORT
Dsm Demolition Limited's latest turnover from March 2024 is £37 million and the company has net assets of £73.4 million. According to their latest financial statements, Dsm Demolition Limited has 138 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
37,043,497
51,461,379
59,027,703
33,812,218
38,510,640
39,925,001
34,400,949
49,312,983
24,882,837
26,075,725
21,549,997
24,222,480
24,795,006
16,694,104
18,890,195
Other Income Or Grants
Cost Of Sales
28,427,318
33,522,575
40,760,842
19,404,740
22,758,810
22,410,039
21,665,437
23,083,373
13,912,211
13,045,201
13,657,538
13,164,535
13,809,383
9,786,262
10,339,730
Gross Profit
8,616,179
17,938,804
18,266,861
14,407,478
15,751,830
17,514,962
12,735,512
26,229,610
10,970,626
13,030,524
7,892,459
11,057,945
10,985,623
6,907,842
8,550,465
Admin Expenses
5,299,248
5,354,715
7,171,213
5,239,983
4,605,166
4,384,123
5,607,722
4,438,955
3,247,985
3,298,123
3,423,239
3,306,122
3,277,016
3,302,103
3,303,666
Operating Profit
3,316,931
12,584,089
11,095,648
9,167,495
11,146,664
13,130,839
7,127,790
21,790,655
7,722,641
9,732,401
4,469,220
7,751,823
7,708,607
3,605,739
5,246,799
Interest Payable
400,255
314,410
200,327
276,759
183,250
305,584
360,630
2,262
108
2,117
1,089
566
Interest Receivable
16,518
4,081
158,356
150,811
6,214
4,313
4,204
10,208
764
4,438
34,771
13,810
17,936
8,360
11,645
Pre-Tax Profit
2,933,194
12,273,760
11,053,677
9,041,547
10,969,628
12,829,568
6,771,364
22,967,267
8,893,585
9,905,652
1,546,003
7,763,516
7,726,543
3,613,010
5,345,610
Tax
71,211
-1,080,532
-1,556,109
-1,603,293
-1,911,672
-2,151,961
-1,665,617
-4,552,534
-1,870,349
-2,167,121
-1,052,567
-1,900,148
-2,098,566
-1,061,793
-1,627,364
Profit After Tax
3,004,405
11,193,228
9,497,568
7,438,254
9,057,956
10,677,607
5,105,747
18,414,733
7,023,236
7,738,531
493,436
5,863,368
5,627,977
2,551,217
3,718,246
Dividends Paid
16,742,190
6,250,000
11,000,000
7,150,000
4,550,000
Retained Profit
3,004,405
11,193,228
9,497,568
7,438,254
9,057,956
10,677,607
5,105,747
1,672,543
7,023,236
1,488,531
-10,506,564
5,863,368
5,627,977
-4,598,783
-831,754
Employee Costs
8,078,080
8,599,605
8,435,232
6,633,723
5,587,288
5,758,566
4,818,042
5,401,467
4,072,993
3,540,192
3,092,256
3,112,291
3,928,194
3,856,237
3,806,186
Number Of Employees
138
151
156
148
115
122
105
108
112
100
88
88
109
124
127
EBITDA*
5,862,337
15,891,704
13,804,975
11,469,108
13,939,252
15,969,944
10,082,741
24,825,867
9,339,554
11,309,116
6,019,311
9,023,125
8,903,900
4,747,784
6,658,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,971,071
9,247,979
8,329,922
5,884,986
5,675,996
6,109,165
6,238,433
6,924,309
5,577,250
4,014,536
4,299,252
4,034,436
2,577,570
3,378,675
3,255,486
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
1,451,207
841,367
1,045,535
748,260
725,654
640,562
590,955
553,654
Total Fixed Assets
7,971,171
9,248,079
8,330,022
5,885,086
5,676,096
6,109,265
6,238,533
8,375,616
6,418,617
5,060,071
5,047,512
4,760,090
3,218,132
3,969,630
3,809,140
Stock & work in progress
1,800,000
2,836,050
Trade Debtors
3,869,573
5,558,981
4,335,204
2,292,527
8,631,351
10,665,347
10,040,052
8,432,393
5,918,769
5,061,061
8,884,213
5,504,199
3,251,017
3,708,796
4,943,786
Group Debtors
68,421,121
59,139,071
47,697,292
42,608,260
35,402,230
23,924,309
12,744,461
180,000
43,500
Misc Debtors
5,446,559
9,404,334
8,358,767
3,378,924
406,977
885,780
787,451
448,068
4,413,272
632,145
797,874
6,594,805
4,596,130
438,009
621,423
Cash
6,334,007
8,272,477
9,089,218
11,690,816
6,514,256
4,581,928
3,614,573
8,518,887
4,002,143
2,715,545
1,542,838
4,470,197
3,496,301
4,402,694
4,063,419
misc current assets
total current assets
84,071,260
82,374,863
69,480,481
59,970,527
50,954,814
40,057,364
28,986,537
20,235,398
14,334,184
8,408,751
11,224,925
16,749,201
11,343,448
8,549,499
9,672,128
total assets
92,042,431
91,622,942
77,810,503
65,855,613
56,630,910
46,166,629
35,225,070
28,611,014
20,752,801
13,468,822
16,272,437
21,509,291
14,561,580
12,519,129
13,481,268
Bank overdraft
6,000,000
Bank loan
3,000,000
3,000,000
3,000,000
Trade Creditors
3,301,519
5,846,702
5,567,944
3,582,260
4,126,769
4,740,470
4,144,496
1,929,386
1,793,050
2,138,703
2,744,515
1,747,893
1,686,245
1,682,319
1,507,051
Group/Directors Accounts
1,922,000
7,144,883
1,060,506
261,491
1,064,552
6,287
3,727,061
109,239
other short term finances
hp & lease commitments
1,576,617
2,538,628
2,617,084
2,421,937
2,734,468
1,978,329
2,107,165
5,908
584,772
242,040
297,624
419,824
other current liabilities
5,639,806
5,773,552
3,498,625
5,882,811
2,751,544
2,393,057
2,343,479
2,140,462
1,289,913
2,118,786
4,925,545
1,470,268
1,040,381
902,772
1,059,220
total current liabilities
16,517,942
14,158,882
14,683,653
14,887,008
12,612,781
11,033,856
8,595,140
11,220,639
4,728,241
4,761,020
9,032,236
3,644,272
2,726,626
6,312,152
2,675,510
loans
3,000,000
hp & lease commitments
769,302
1,241,262
1,569,616
1,276,973
1,786,444
1,959,044
4,133,808
256,957
27,513
48,443
166,697
Accruals and Deferred Income
other liabilities
provisions
1,368,354
2,840,370
2,368,034
14,307
14,307
14,307
14,307
64,078
total long term liabilities
2,137,656
7,081,632
3,937,650
1,276,973
1,800,751
1,973,351
4,148,115
14,307
321,035
27,513
48,443
166,697
total liabilities
18,655,598
21,240,514
18,621,303
16,163,981
14,413,532
13,007,207
12,743,255
11,234,946
5,049,276
4,788,533
9,080,679
3,810,969
2,726,626
6,312,152
2,675,510
net assets
73,386,833
70,382,428
59,189,200
49,691,632
42,217,378
33,159,422
22,481,815
17,376,068
15,703,525
8,680,289
7,191,758
17,698,322
11,834,954
6,206,977
10,805,758
total shareholders funds
73,386,833
70,382,428
59,189,200
49,691,632
42,217,378
33,159,422
22,481,815
17,376,068
15,703,525
8,680,289
7,191,758
17,698,322
11,834,954
6,206,977
10,805,758
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,316,931
12,584,089
11,095,648
9,167,495
11,146,664
13,130,839
7,127,790
21,790,655
7,722,641
9,732,401
4,469,220
7,751,823
7,708,607
3,605,739
5,246,799
Depreciation
2,545,406
3,307,615
2,709,327
2,301,613
2,792,588
2,839,105
2,954,951
3,035,212
1,616,913
1,576,715
1,550,091
1,271,302
1,195,293
1,142,045
1,411,264
Amortisation
Tax
71,211
-1,080,532
-1,556,109
-1,603,293
-1,911,672
-2,151,961
-1,665,617
-4,552,534
-1,870,349
-2,167,121
-1,052,567
-1,900,148
-2,098,566
-1,061,793
-1,627,364
Stock
-1,800,000
-1,036,050
2,836,050
Debtors
3,634,867
13,711,123
12,111,552
3,839,153
8,965,122
11,903,472
13,240,296
10,331,668
4,434,667
-3,691,606
-2,574,311
4,516,949
3,749,949
-1,424,603
6,162,363
Creditors
-2,545,183
278,758
1,985,684
-544,509
-613,701
595,974
2,215,110
1,929,386
-345,653
-605,812
996,622
61,648
3,926
175,268
1,507,051
Accruals and Deferred Income
-133,746
2,274,927
-2,384,186
3,131,267
358,487
49,578
203,017
2,140,462
-828,873
-2,806,759
3,455,277
429,887
137,609
-156,448
1,059,220
Deferred Taxes & Provisions
-1,472,016
472,336
2,368,034
-14,307
14,307
64,078
Cash flow from operations
-1,852,264
4,126,070
2,106,846
8,599,113
2,807,244
4,360,063
-1,368,995
11,189,770
1,924,090
9,421,030
11,992,954
3,097,563
3,196,920
5,129,414
1,434,607
Investing Activities
capital expenditure
-1,268,498
-4,225,672
-5,154,263
-2,510,603
-2,359,419
-2,709,837
-2,269,075
-3,215,968
-2,147,273
-1,291,999
-1,218,555
-2,285,382
-84,265
-881,030
-111,424
Change in Investments
100
cash flow from investments
-1,268,498
-4,225,672
-5,154,263
-2,510,603
-2,359,419
-2,709,837
-2,269,075
-3,216,068
-2,147,273
-1,291,999
-1,218,555
-2,285,382
-84,265
-881,030
-111,424
Financing Activities
Bank loans
-3,000,000
3,000,000
Group/Directors Accounts
-1,922,000
1,922,000
-7,144,883
7,144,883
799,015
-803,061
1,058,265
6,287
-3,727,061
3,617,822
109,239
Other Short Term Loans
Long term loans
-3,000,000
3,000,000
Hire Purchase and Lease Commitments
-1,433,971
-406,810
487,790
-822,002
583,539
-2,303,600
6,235,065
5,908
572,176
-76,514
-240,454
586,521
other long term liabilities
share issue
36,000
15,703,525
2
11,637,512
interest
-383,737
-310,329
-41,971
-125,948
-177,036
-301,271
-356,426
10,208
764
2,176
34,663
11,693
17,936
7,271
11,079
cash flow from financing
-4,817,708
-717,139
445,819
-911,950
1,484,503
-682,871
-1,266,244
22,864,524
1,371,955
-877,399
852,474
604,501
-3,709,125
3,625,095
11,757,830
cash and cash equivalents
cash
-1,938,470
-816,741
-2,601,598
5,176,560
1,932,328
967,355
-4,904,314
8,518,887
1,286,598
1,172,707
-2,927,359
973,896
-906,393
339,275
4,063,419
overdraft
6,000,000
change in cash
-7,938,470
-816,741
-2,601,598
5,176,560
1,932,328
967,355
-4,904,314
8,518,887
1,286,598
1,172,707
-2,927,359
973,896
-906,393
339,275
4,063,419
dsm demolition 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 dsm demolition limited. Get real-time insights into dsm demolition limited's credit score, group structure and payment trends.
Perform a competitor analysis for dsm demolition limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in B 8 area or any other competitors across 12 key performance metrics.
dsm demolition limited Ownership
DSM DEMOLITION LIMITED group structure
Dsm Demolition Limited has 4 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 16 charges/mortgages relating to dsm demolition limited. Currently there are 2 open charges and 14 have been satisfied in the past.
dsm demolition 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 DSM DEMOLITION LIMITED. This can take several minutes, an email will notify you when this has completed.
dsm demolition limitedCompanies House Filings - See Documents
