dimension development limited

dimension development limited Company Information

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Company Number

02494198

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Manufacture of paper and paperboard containers other than sacks and bags

 

Shareholders

sarsden holdings limited

Group Structure

View All

Contact

Registered Address

park house 37 clarence street, leicester, leicestershire, LE1 3RW

dimension development limited Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of DIMENSION DEVELOPMENT LIMITED at £15.8m based on a Turnover of £25.7m and 0.61x industry multiple (adjusted for size and gross margin).

dimension development limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of DIMENSION DEVELOPMENT LIMITED at £21.9m based on an EBITDA of £4.5m and a 4.86x industry multiple (adjusted for size and gross margin).

dimension development limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DIMENSION DEVELOPMENT LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).

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Dimension Development Limited Overview

Dimension Development Limited is a live company located in leicestershire, LE1 3RW with a Companies House number of 02494198. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in April 1990, it's largest shareholder is sarsden holdings limited with a 100% stake. Dimension Development Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.7m with rapid growth in recent years.

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Dimension Development Limited Health Check

Pomanda's financial health check has awarded Dimension Development Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £25.7m, make it larger than the average company (£14m)

£25.7m - Dimension Development Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.7%)

38% - Dimension Development Limited

8.7% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (28.9%)

28.1% - Dimension Development Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 15.5% make it more profitable than the average company (4.2%)

15.5% - Dimension Development Limited

4.2% - Industry AVG

employees

Employees

with 134 employees, this is above the industry average (76)

134 - Dimension Development Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has a higher pay structure (£38.9k)

£48.6k - Dimension Development Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.1k, this is more efficient (£162.5k)

£192.1k - Dimension Development Limited

£162.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (55 days)

140 days - Dimension Development Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (51 days)

89 days - Dimension Development Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is in line with average (31 days)

31 days - Dimension Development Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)

4 weeks - Dimension Development Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (60.4%)

91.9% - Dimension Development Limited

60.4% - Industry AVG

DIMENSION DEVELOPMENT LIMITED financials

EXPORTms excel logo

Dimension Development Limited's latest turnover from June 2024 is £25.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Dimension Development Limited has 134 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover25,747,49219,237,25913,900,0859,696,52711,584,78410,896,7029,254,4146,576,5276,263,6406,954,5011,516,5251,587,3992,309,8111,548,0231,456,793
Other Income Or Grants000000000000000
Cost Of Sales18,520,66413,227,55710,840,2656,812,7328,404,5577,946,8646,608,1964,649,9074,309,1874,801,9271,048,9641,106,0571,582,8891,051,493991,403
Gross Profit7,226,8286,009,7023,059,8202,883,7953,180,2282,949,8382,646,2181,926,6201,954,4532,152,574467,562481,343726,922496,529465,389
Admin Expenses3,227,4932,674,4842,129,4081,224,8613,164,0302,945,6872,510,4191,798,5811,584,6752,054,808468,569480,210739,574490,283151,537
Operating Profit3,999,3353,335,218930,4121,658,93416,1984,151135,799128,039369,77897,766-1,0071,133-12,6526,246313,852
Interest Payable386,570231,514120,16177,2664,9040000000000
Interest Receivable2571,4322371,703321,3281,063119162160172192472626
Pre-Tax Profit3,613,0223,105,136810,4881,583,37111,3265,479136,862128,158369,94097,926-8351,325-12,6056,272313,878
Tax-924,875-644,666-159,846-258,993-2,152-1,041-26,004-24,350-73,988-19,5850-3050-1,631-87,886
Profit After Tax2,688,1472,460,470650,6421,324,3789,1744,438110,858103,808295,95278,341-8351,020-12,6054,641225,992
Dividends Paid2,450,0002,247,000816,1051,180,06000000000000
Retained Profit238,147213,470-165,463144,3189,1744,438110,858103,808295,95278,341-8351,020-12,6054,641225,992
Employee Costs6,518,2674,820,7404,486,7443,421,5752,830,4002,588,2412,185,6051,702,6741,363,5941,734,195389,627386,167565,769423,336441,718
Number Of Employees13410294918376685443571313191415
EBITDA*4,515,5133,741,6041,310,9991,890,621173,686173,313262,156228,441430,399118,06413,55516,7054,72520,881326,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,986,5091,717,267883,877836,340706,719540,773571,950395,206398,161187,06276,03574,13987,20495,15869,249
Intangible Assets203,964331,783459,602608,72500000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,190,4732,049,0501,343,4791,445,065706,719540,773571,950395,206398,161187,06276,03574,13987,20495,15869,249
Stock & work in progress1,619,6931,016,8511,184,686791,4851,246,451845,118356,686110,78240,15014,67955,00057,00059,80930,70031,000
Trade Debtors9,908,5037,400,4114,769,6343,825,6902,477,0512,648,7222,616,9461,979,9042,070,2451,937,878396,514393,316596,807431,751406,242
Group Debtors947,141601,324346,016120,0003,2100000000000
Misc Debtors425,742324,310237,883116,014170,360109,45398,53180,05430,892000000
Cash1,064,895733,551493,81617,28352,07712,466341,54883,53112,01252,93311,10157,81618,959910,334
misc current assets000000000000000
total current assets13,965,97410,076,4477,032,0354,870,4723,949,1493,615,7593,413,7112,254,2712,153,2992,005,490462,615508,132675,575462,460447,576
total assets16,156,44712,125,4978,375,5146,315,5374,655,8684,156,5323,985,6612,649,4772,551,4602,192,552538,650582,271762,779557,618516,825
Bank overdraft200,000200,000200,000183,333160,7910000000000
Bank loan000000000000000
Trade Creditors 4,560,4452,459,8931,300,2241,475,9541,318,3091,487,8241,406,148900,011985,4991,848,714304,716353,358528,194304,532277,180
Group/Directors Accounts000000000000000
other short term finances5,966,4595,326,2423,203,1961,791,26000000000000
hp & lease commitments207,777159,72392,29154,17453,2125,0007,7979,9109,432000000
other current liabilities2,843,4151,669,7691,765,696694,0892,097,4261,779,7311,690,618981,228890,395000000
total current liabilities13,778,0969,815,6276,561,4074,198,8103,629,7383,272,5553,104,5631,891,1491,885,3261,848,714304,716353,358528,194304,532277,180
loans166,667366,667566,667816,66700000000000
hp & lease commitments413,034406,269101,38455,57795,6485,75210,7523,45613,367000000
Accruals and Deferred Income000000000000000
other liabilities00000000017,0268,2259607,91410,7115,107
provisions497,211473,642296,234229,198109,62366,54063,09958,48360,18630,1837,4948,9038,64111,7408,544
total long term liabilities1,076,9121,246,578964,2851,101,442205,27172,29273,85161,93973,55347,20915,7199,86316,55522,45113,651
total liabilities14,855,00811,062,2057,525,6925,300,2523,835,0093,344,8473,178,4141,953,0881,958,8791,895,923320,435363,221544,749326,983290,831
net assets1,301,4391,063,292849,8221,015,285820,859811,685807,247696,389592,581296,629218,215219,050218,030230,635225,994
total shareholders funds1,301,4391,063,292849,8221,015,285820,859811,685807,247696,389592,581296,629218,215219,050218,030230,635225,994
Jun 2024Jun 2023Jun 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit3,999,3353,335,218930,4121,658,93416,1984,151135,799128,039369,77897,766-1,0071,133-12,6526,246313,852
Depreciation388,359278,567231,464201,315157,488169,162126,357100,40260,62120,29814,56215,57217,37714,63512,902
Amortisation127,819127,819149,12330,37200000000000
Tax-924,875-644,666-159,846-258,993-2,152-1,041-26,004-24,350-73,988-19,5850-3050-1,631-87,886
Stock602,842-167,835393,201-454,966401,333488,432245,90470,63225,471-40,321-2,000-2,80929,109-30031,000
Debtors2,955,3412,972,5121,291,8291,411,083-107,55442,698655,519-41,179163,2591,541,3643,198-203,491165,05625,509406,242
Creditors2,100,5521,159,669-175,730157,645-169,51581,676506,137-85,488-863,2151,543,998-48,642-174,836223,66227,352277,180
Accruals and Deferred Income1,173,646-95,9271,071,607-1,403,337317,69589,113709,39090,833890,395000000
Deferred Taxes & Provisions23,569177,40867,036119,57543,0833,4414,616-1,70330,00322,689-1,409262-3,0993,1968,544
Cash flow from operations3,330,2221,533,411429,036-450,60669,018-184,628554,872178,280224,864164,123-37,69448,12631,12324,58987,350
Investing Activities
capital expenditure-657,601-1,111,957-279,001-970,033-323,434-137,985-303,101-97,447-271,720-131,325-16,458-2,507-9,423-40,544-82,151
Change in Investments000000000000000
cash flow from investments-657,601-1,111,957-279,001-970,033-323,434-137,985-303,101-97,447-271,720-131,325-16,458-2,507-9,423-40,544-82,151
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 640,2172,123,0461,411,9361,791,26000000000000
Long term loans-200,000-200,000-250,000816,66700000000000
Hire Purchase and Lease Commitments54,819372,31783,924-39,109138,108-7,7975,183-9,43322,799000000
other long term liabilities00000000-17,0268,8017,265-6,954-2,7975,6045,107
share issue00050,108000007300002
interest-386,313-230,082-119,924-75,563-4,8721,3281,063119162160172192472626
cash flow from financing108,7232,065,2811,125,9362,543,363133,236-6,4696,246-9,3145,9359,0347,437-6,762-2,7505,6305,135
cash and cash equivalents
cash331,344239,735476,533-34,79439,611-329,082258,01771,519-40,92141,832-46,71538,85718,950-10,32510,334
overdraft0016,66722,542160,7910000000000
change in cash331,344239,735459,866-57,336-121,180-329,082258,01771,519-40,92141,832-46,71538,85718,950-10,32510,334

dimension development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dimension Development Limited Competitor Analysis

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Perform a competitor analysis for dimension development limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE1 area or any other competitors across 12 key performance metrics.

dimension development limited Ownership

DIMENSION DEVELOPMENT LIMITED group structure

Dimension Development Limited has no subsidiary companies.

Ultimate parent company

DIMENSION DEVELOPMENT LIMITED

02494198

DIMENSION DEVELOPMENT LIMITED Shareholders

sarsden holdings limited 100%

dimension development limited directors

Dimension Development Limited currently has 5 directors. The longest serving directors include Mr Andrew Cleary (Jan 2015) and Mrs Zoe Bredariol (Jan 2015).

officercountryagestartendrole
Mr Andrew ClearyEngland51 years Jan 2015- Director
Mrs Zoe BredariolEngland49 years Jan 2015- Director
Mr Alexander GouldingEngland38 years Jan 2021- Director
Mr Amos Parkinson52 years Jan 2021- Director
Mr Daren WoolnoughEngland50 years Jan 2021- Director

P&L

June 2024

turnover

25.7m

+34%

operating profit

4m

+20%

gross margin

28.1%

-10.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

1.3m

+0.22%

total assets

16.2m

+0.33%

cash

1.1m

+0.45%

net assets

Total assets minus all liabilities

dimension development limited company details

company number

02494198

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

April 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

TORR WATERFIELD LIMITED

address

park house 37 clarence street, leicester, leicestershire, LE1 3RW

Bank

-

Legal Advisor

-

dimension development 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 found 3 charges/mortgages relating to dimension development limited. Currently there are 2 open charges and 1 have been satisfied in the past.

dimension development 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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dimension development limited Companies House Filings - See Documents

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