dimension development limited Company Information
Company Number
02494198
Next Accounts
Mar 2026
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
Website
www.dimensioninstore.comdimension development limited Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £25.7m, make it larger than the average company (£14m)
£25.7m - Dimension Development Limited
£14m - Industry AVG
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
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
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
with 134 employees, this is above the industry average (76)
134 - Dimension Development Limited
76 - Industry AVG
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
resulting in sales per employee of £192.1k, this is more efficient (£162.5k)
£192.1k - Dimension Development Limited
£162.5k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,747,492 | 19,237,259 | 13,900,085 | 9,696,527 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 18,520,664 | 13,227,557 | 10,840,265 | 6,812,732 | |||||||||||
Gross Profit | 7,226,828 | 6,009,702 | 3,059,820 | 2,883,795 | |||||||||||
Admin Expenses | 3,227,493 | 2,674,484 | 2,129,408 | 1,224,861 | |||||||||||
Operating Profit | 3,999,335 | 3,335,218 | 930,412 | 1,658,934 | |||||||||||
Interest Payable | 386,570 | 231,514 | 120,161 | 77,266 | |||||||||||
Interest Receivable | 257 | 1,432 | 237 | 1,703 | |||||||||||
Pre-Tax Profit | 3,613,022 | 3,105,136 | 810,488 | 1,583,371 | |||||||||||
Tax | -924,875 | -644,666 | -159,846 | -258,993 | |||||||||||
Profit After Tax | 2,688,147 | 2,460,470 | 650,642 | 1,324,378 | |||||||||||
Dividends Paid | 2,450,000 | 2,247,000 | 816,105 | 1,180,060 | |||||||||||
Retained Profit | 238,147 | 213,470 | -165,463 | 144,318 | |||||||||||
Employee Costs | 6,518,267 | 4,820,740 | 4,486,744 | 3,421,575 | |||||||||||
Number Of Employees | 134 | 102 | 94 | 91 | 83 | 76 | 68 | 54 | 43 | ||||||
EBITDA* | 4,515,513 | 3,741,604 | 1,310,999 | 1,890,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,986,509 | 1,717,267 | 883,877 | 836,340 | 706,719 | 540,773 | 571,950 | 395,206 | 398,161 | 187,062 | 76,035 | 74,139 | 87,204 | 95,158 | 69,249 |
Intangible Assets | 203,964 | 331,783 | 459,602 | 608,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,190,473 | 2,049,050 | 1,343,479 | 1,445,065 | 706,719 | 540,773 | 571,950 | 395,206 | 398,161 | 187,062 | 76,035 | 74,139 | 87,204 | 95,158 | 69,249 |
Stock & work in progress | 1,619,693 | 1,016,851 | 1,184,686 | 791,485 | 1,246,451 | 845,118 | 356,686 | 110,782 | 40,150 | 14,679 | 55,000 | 57,000 | 59,809 | 30,700 | 31,000 |
Trade Debtors | 9,908,503 | 7,400,411 | 4,769,634 | 3,825,690 | 2,477,051 | 2,648,722 | 2,616,946 | 1,979,904 | 2,070,245 | 1,937,878 | 396,514 | 393,316 | 596,807 | 431,751 | 406,242 |
Group Debtors | 947,141 | 601,324 | 346,016 | 120,000 | 3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 425,742 | 324,310 | 237,883 | 116,014 | 170,360 | 109,453 | 98,531 | 80,054 | 30,892 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,064,895 | 733,551 | 493,816 | 17,283 | 52,077 | 12,466 | 341,548 | 83,531 | 12,012 | 52,933 | 11,101 | 57,816 | 18,959 | 9 | 10,334 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,965,974 | 10,076,447 | 7,032,035 | 4,870,472 | 3,949,149 | 3,615,759 | 3,413,711 | 2,254,271 | 2,153,299 | 2,005,490 | 462,615 | 508,132 | 675,575 | 462,460 | 447,576 |
total assets | 16,156,447 | 12,125,497 | 8,375,514 | 6,315,537 | 4,655,868 | 4,156,532 | 3,985,661 | 2,649,477 | 2,551,460 | 2,192,552 | 538,650 | 582,271 | 762,779 | 557,618 | 516,825 |
Bank overdraft | 200,000 | 200,000 | 200,000 | 183,333 | 160,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,560,445 | 2,459,893 | 1,300,224 | 1,475,954 | 1,318,309 | 1,487,824 | 1,406,148 | 900,011 | 985,499 | 1,848,714 | 304,716 | 353,358 | 528,194 | 304,532 | 277,180 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 5,966,459 | 5,326,242 | 3,203,196 | 1,791,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 207,777 | 159,723 | 92,291 | 54,174 | 53,212 | 5,000 | 7,797 | 9,910 | 9,432 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,843,415 | 1,669,769 | 1,765,696 | 694,089 | 2,097,426 | 1,779,731 | 1,690,618 | 981,228 | 890,395 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,778,096 | 9,815,627 | 6,561,407 | 4,198,810 | 3,629,738 | 3,272,555 | 3,104,563 | 1,891,149 | 1,885,326 | 1,848,714 | 304,716 | 353,358 | 528,194 | 304,532 | 277,180 |
loans | 166,667 | 366,667 | 566,667 | 816,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 413,034 | 406,269 | 101,384 | 55,577 | 95,648 | 5,752 | 10,752 | 3,456 | 13,367 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,026 | 8,225 | 960 | 7,914 | 10,711 | 5,107 |
provisions | 497,211 | 473,642 | 296,234 | 229,198 | 109,623 | 66,540 | 63,099 | 58,483 | 60,186 | 30,183 | 7,494 | 8,903 | 8,641 | 11,740 | 8,544 |
total long term liabilities | 1,076,912 | 1,246,578 | 964,285 | 1,101,442 | 205,271 | 72,292 | 73,851 | 61,939 | 73,553 | 47,209 | 15,719 | 9,863 | 16,555 | 22,451 | 13,651 |
total liabilities | 14,855,008 | 11,062,205 | 7,525,692 | 5,300,252 | 3,835,009 | 3,344,847 | 3,178,414 | 1,953,088 | 1,958,879 | 1,895,923 | 320,435 | 363,221 | 544,749 | 326,983 | 290,831 |
net assets | 1,301,439 | 1,063,292 | 849,822 | 1,015,285 | 820,859 | 811,685 | 807,247 | 696,389 | 592,581 | 296,629 | 218,215 | 219,050 | 218,030 | 230,635 | 225,994 |
total shareholders funds | 1,301,439 | 1,063,292 | 849,822 | 1,015,285 | 820,859 | 811,685 | 807,247 | 696,389 | 592,581 | 296,629 | 218,215 | 219,050 | 218,030 | 230,635 | 225,994 |
Jun 2024 | Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,999,335 | 3,335,218 | 930,412 | 1,658,934 | |||||||||||
Depreciation | 388,359 | 278,567 | 231,464 | 201,315 | 157,488 | 169,162 | 126,357 | 100,402 | 60,621 | 20,298 | 14,562 | 15,572 | 17,377 | 14,635 | 12,902 |
Amortisation | 127,819 | 127,819 | 149,123 | 30,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -924,875 | -644,666 | -159,846 | -258,993 | |||||||||||
Stock | 602,842 | -167,835 | 393,201 | -454,966 | 401,333 | 488,432 | 245,904 | 70,632 | 25,471 | -40,321 | -2,000 | -2,809 | 29,109 | -300 | 31,000 |
Debtors | 2,955,341 | 2,972,512 | 1,291,829 | 1,411,083 | -107,554 | 42,698 | 655,519 | -41,179 | 163,259 | 1,541,364 | 3,198 | -203,491 | 165,056 | 25,509 | 406,242 |
Creditors | 2,100,552 | 1,159,669 | -175,730 | 157,645 | -169,515 | 81,676 | 506,137 | -85,488 | -863,215 | 1,543,998 | -48,642 | -174,836 | 223,662 | 27,352 | 277,180 |
Accruals and Deferred Income | 1,173,646 | -95,927 | 1,071,607 | -1,403,337 | 317,695 | 89,113 | 709,390 | 90,833 | 890,395 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 23,569 | 177,408 | 67,036 | 119,575 | 43,083 | 3,441 | 4,616 | -1,703 | 30,003 | 22,689 | -1,409 | 262 | -3,099 | 3,196 | 8,544 |
Cash flow from operations | 3,330,222 | 1,533,411 | 429,036 | -450,606 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 640,217 | 2,123,046 | 1,411,936 | 1,791,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -200,000 | -200,000 | -250,000 | 816,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 54,819 | 372,317 | 83,924 | -39,109 | 138,108 | -7,797 | 5,183 | -9,433 | 22,799 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,026 | 8,801 | 7,265 | -6,954 | -2,797 | 5,604 | 5,107 |
share issue | |||||||||||||||
interest | -386,313 | -230,082 | -119,924 | -75,563 | |||||||||||
cash flow from financing | 108,723 | 2,065,281 | 1,125,936 | 2,543,363 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 331,344 | 239,735 | 476,533 | -34,794 | 39,611 | -329,082 | 258,017 | 71,519 | -40,921 | 41,832 | -46,715 | 38,857 | 18,950 | -10,325 | 10,334 |
overdraft | 0 | 0 | 16,667 | 22,542 | 160,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 331,344 | 239,735 | 459,866 | -57,336 | -121,180 | -329,082 | 258,017 | 71,519 | -40,921 | 41,832 | -46,715 | 38,857 | 18,950 | -10,325 | 10,334 |
dimension development limited Credit Report and Business Information
Dimension Development Limited Competitor Analysis
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 directors
Dimension Development Limited currently has 5 directors. The longest serving directors include Mr Andrew Cleary (Jan 2015) and Mrs Zoe Bredariol (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Cleary | England | 51 years | Jan 2015 | - | Director |
Mrs Zoe Bredariol | England | 49 years | Jan 2015 | - | Director |
Mr Alexander Goulding | England | 38 years | Jan 2021 | - | Director |
Mr Amos Parkinson | 52 years | Jan 2021 | - | Director | |
Mr Daren Woolnough | England | 50 years | Jan 2021 | - | Director |
P&L
June 2024turnover
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 2024net 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
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
date | description | view/download |
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