Dh Mechatronic Uk Ltd

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dh mechatronic uk ltd Company Information

Live

MatureSmallDeclining

Company Number

02670985

Website

www.dyerenvironmental.co.uk

Registered Address

unit 10 lawnhurst trading estate, cheadle heath, stockport, cheshire, SK3 0SD

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01614914840

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Crossley18 Years

Susan Richards12 Years

View All

Shareholders

dingfelder & hadler ag 71.4%

jonathan crossley 28.6%

dh mechatronic uk ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DH MECHATRONIC UK LTD at £1.8m based on Net Assets of £944.2k and 1.94x industry multiple (adjusted for liquidity).

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Dh Mechatronic Uk Ltd is a live company located in stockport, SK3 0SD with a Companies House number of 02670985. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1991, it's largest shareholder is dingfelder & hadler ag with a 71.4% stake. Dh Mechatronic Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Dh Mechatronic Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

EXPORT

Dh Mechatronic Uk Ltd's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £944.2 thousand. According to their latest financial statements, Dh Mechatronic Uk Ltd has 22 employees and maintains cash reserves of £445.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Turnover	3,399,394	3,671,961	3,316,372	3,610,138	4,014,901	3,428,799	2,591,510	2,610,500	3,514,775	3,599,563	2,731,739	3,447,188	3,782,341	3,899,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,576,530	2,826,828	2,551,984	2,755,447	3,035,438	2,576,146	1,934,986	1,969,241	2,684,435	2,703,292	2,038,671	2,523,708	2,686,876	2,765,037
Gross Profit	822,864	845,133	764,388	854,692	979,464	852,653	656,524	641,258	830,340	896,271	693,068	923,480	1,095,465	1,134,322
Admin Expenses	890,106	572,625	749,807	847,573	918,462	912,190	459,190	268,677	758,759	1,136,016	628,816	920,428	498,892	319,978
Operating Profit	-67,242	272,508	14,581	7,119	61,002	-59,537	197,334	372,581	71,581	-239,745	64,252	3,052	596,573	814,344
Interest Payable	0	0	0	835	835	0	0	0	0	0	0	0	0	0
Interest Receivable	16,331	1,179	533	2,571	812	1,610	1,096	1,095	282	718	700	340	238	390
Pre-Tax Profit	-50,911	273,686	15,114	8,856	60,979	-57,927	198,430	373,676	71,863	-239,027	64,953	3,392	596,811	814,735
Tax	0	-52,000	-2,872	-1,683	-11,586	0	-39,686	-74,735	-15,091	0	-15,589	-882	-167,107	-228,126
Profit After Tax	-50,911	221,686	12,242	7,173	49,393	-57,927	158,744	298,941	56,772	-239,027	49,364	2,510	429,704	586,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,911	221,686	12,242	7,173	49,393	-57,927	158,744	298,941	56,772	-239,027	49,364	2,510	429,704	586,609
Employee Costs	998,298	1,044,121	1,093,491	1,058,856	999,307	1,048,137	902,152	883,423	783,625	883,857	729,423	931,465	1,039,988	1,045,479
Number Of Employees	22	24	25	24	23	25	22	22	20	23	19	25	29	30
EBITDA*	-48,809	297,121	42,789	38,537	90,744	-36,466	207,467	384,938	82,475	-231,716	69,132	8,791	601,206	822,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Tangible Assets	40,187	31,210	33,010	57,055	56,315	73,153	12,828	13,520	17,505	22,868	8,821	6,252	9,292	7,917
Intangible Assets	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,187	31,210	33,010	57,055	56,315	73,153	12,828	13,520	17,505	22,868	8,821	6,252	9,292	7,917
Stock & work in progress	293,239	428,143	324,821	278,754	252,649	237,966	221,472	244,245	269,158	247,677	142,965	248,280	197,431	250,245
Trade Debtors	668,821	560,417	490,644	507,097	786,786	609,166	424,947	391,890	456,315	479,323	460,148	564,029	656,524	664,457
Group Debtors	33,597	26,772	27,787	22,127	0	161,411	9,861	0	0	0	0	0	0	0
Misc Debtors	50,110	104,122	46,470	32,492	0	18,004	21,373	30,972	0	0	0	0	0	0
Cash	445,802	487,375	455,710	609,526	76,116	140,384	503,744	373,273	64,880	47,929	239,250	40,928	95,071	156,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,491,569	1,606,829	1,345,432	1,449,996	1,286,333	1,166,931	1,181,397	1,040,380	790,353	774,929	842,363	853,237	949,026	1,070,888
total assets	1,531,756	1,638,039	1,378,442	1,507,051	1,342,648	1,240,084	1,194,225	1,053,900	807,858	797,797	851,184	859,489	958,318	1,078,805
Bank overdraft	0	0	0	0	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
Trade Creditors	149,362	287,930	271,468	399,711	311,542	263,101	111,768	114,611	500,539	545,886	363,595	421,775	523,114	491,196
Group/Directors Accounts	12,794	11,806	12,846	31,404	0	16,562	0	53,414	0	0	0	0	0	0
other short term finances	0	0	0	0	24,734	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	419,292	341,422	319,399	308,208	0	248,992	318,293	280,222	0	0	0	0	0	0
total current liabilities	581,448	641,158	603,713	739,323	583,557	528,656	430,061	448,247	500,539	545,886	363,595	421,775	523,114	491,196
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0	0	0	0
provisions	6,144	1,806	1,340	6,581	0	6,847	1,656	1,889	2,496	3,860	511	0	0	0
total long term liabilities	6,144	1,806	1,340	6,581	5,117	6,847	1,656	1,889	2,496	3,860	511	0	0	0
total liabilities	587,592	642,964	605,053	745,904	588,674	535,503	431,717	450,136	503,035	549,746	364,106	421,775	523,114	491,196
net assets	944,164	995,075	773,389	761,147	753,974	704,581	762,508	603,764	304,823	248,051	487,078	437,714	435,204	587,609
total shareholders funds	944,164	995,075	773,389	761,147	753,974	704,581	762,508	603,764	304,823	248,051	487,078	437,714	435,204	587,609

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Operating Activities
Operating Profit	-67,242	272,508	14,581	7,119	61,002	-59,537	197,334	372,581	71,581	-239,745	64,252	3,052	596,573	814,344
Depreciation	18,433	24,613	28,208	31,418	29,742	23,071	10,133	12,357	10,894	8,029	4,880	5,739	4,633	7,926
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-52,000	-2,872	-1,683	-11,586	0	-39,686	-74,735	-15,091	0	-15,589	-882	-167,107	-228,126
Stock	-134,904	103,322	46,067	26,105	14,683	16,494	-22,773	-24,913	21,481	104,712	-105,315	50,849	197,431	250,245
Debtors	61,217	126,410	3,185	-225,070	-1,795	332,400	33,319	-33,453	-23,008	19,175	-103,881	-92,495	656,524	664,457
Creditors	-138,568	16,462	-128,243	88,169	48,441	151,333	-2,843	-385,928	-45,347	182,291	-58,180	-101,339	523,114	491,196
Accruals and Deferred Income	77,870	22,023	11,191	308,208	-248,992	-69,301	38,071	280,222	0	0	0	0	0	0
Deferred Taxes & Provisions	4,338	466	-5,241	6,581	-6,847	5,191	-233	-607	-1,364	3,349	511	0	0	0
Cash flow from operations	-31,482	54,340	-131,628	638,777	-141,128	-298,137	192,230	262,256	22,200	-169,963	205,070	-51,784	103,258	170,638
Investing Activities
capital expenditure	-27,410	-22,813	-4,163	-32,158	-12,904	-83,396	-9,441	-8,372	-5,531	-22,076	-7,449	-2,699	-13,925	-15,843
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,410	-22,813	-4,163	-32,158	-12,904	-83,396	-9,441	-8,372	-5,531	-22,076	-7,449	-2,699	-13,925	-15,843
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	988	-1,040	-18,558	31,404	-16,562	16,562	-53,414	53,414	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-24,734	24,734	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	5,500	1,000
interest	16,331	1,179	533	1,736	-23	1,610	1,096	1,095	282	718	700	340	238	390
cash flow from financing	17,319	139	-18,025	8,406	8,149	18,172	-52,318	54,509	282	718	700	340	5,738	1,390
cash and cash equivalents
cash	-41,573	31,665	-153,816	533,410	-64,268	-363,360	130,471	308,393	16,951	-191,321	198,322	-54,143	95,071	156,186
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,573	31,665	-153,816	533,410	-64,268	-363,360	130,471	308,393	16,951	-191,321	198,322	-54,143	95,071	156,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DH MECHATRONIC UK LTD group structure

Dh Mechatronic Uk Ltd has no subsidiary companies.

Ultimate parent company

DINGFELDER & HADLER AG

#0091706

1 parent

DH MECHATRONIC UK LTD

02670985

DH MECHATRONIC UK LTD Shareholders

dingfelder & hadler ag	71.43%
jonathan crossley	28.57%

Dh Mechatronic Uk Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Crossley (Jan 2006) and Ms Susan Richards (Aug 2011).

officer	age	start	end	role
Mr Jonathan Crossley	52 years	Jan 2006	-	Director
Ms Susan Richards	50 years	Aug 2011	-	Director
Mr Christoph Kern	53 years	Nov 2016	-	Director

P&L

December 2022

turnover

3.4m

-7%

operating profit

-67.2k

gross margin

24.3%

+5.17%

turnover

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

Balance Sheet

December 2022

net assets

944.2k

-0.05%

total assets

1.5m

-0.06%

cash

445.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

02670985

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1991

age

accounts

Small Company

ultimate parent company

DINGFELDER & HADLER AG

previous names

dyer environmental controls limited (August 2022)

relaycost limited (January 1992)

incorporated

address

unit 10 lawnhurst trading estate, cheadle heath, stockport, cheshire, SK3 0SD

last accounts submitted

December 2022

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 4 charges/mortgages relating to dh mechatronic uk ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

dh mechatronic uk ltd Company Information

dh mechatronic uk ltd Estimated Valuation

dh mechatronic uk ltd Estimated Valuation

dh mechatronic uk ltd Estimated Valuation

Dh Mechatronic Uk Ltd Overview

Dh Mechatronic Uk Ltd Health Check

DH MECHATRONIC UK LTD financials

dh mechatronic uk ltd Credit Report and Business Information

Dh Mechatronic Uk Ltd Competitor Analysis

dh mechatronic uk ltd Ownership

dh mechatronic uk ltd directors

dh mechatronic uk ltd company details

dh mechatronic uk ltd Charges & Mortgages

dh mechatronic uk ltd Companies House Filings - See Documents