Dinex Exhausts Limited

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dinex exhausts limited Company Information

Live

MatureMidLow

Company Number

02742262

Website

www.dinex.co.uk

Registered Address

14 chesford grange, woolston, warrington, cheshire, WA1 4RE

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01925849849

Next Accounts Due

September 2024

Group Structure

View All

Directors

Torben Dinesen26 Years

Shareholders

dinex a-s 100%

dinex exhausts limited Estimated Valuation

£1.4m - £6.7m

The estimated valuation range for dinex exhausts limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.4m to £6.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Dinex Exhausts Limited AI Business Plan

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Dinex Exhausts Limited is a live company located in warrington, WA1 4RE with a Companies House number of 02742262. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 1992, it's largest shareholder is dinex a-s with a 100% stake. Dinex Exhausts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Dinex Exhausts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DINEX EXHAUSTS LIMITED group structure

Dinex Exhausts Limited has no subsidiary companies.

Ultimate parent company

3C HOLDING APS

#0128182

DINEX AS

#0026249

2 parents

DINEX EXHAUSTS LIMITED

02742262

DINEX EXHAUSTS LIMITED Shareholders

dinex a-s

100%

Dinex Exhausts Limited currently has 1 director, Mr Torben Dinesen serving since Dec 1997.

officer	country	age	start	end	role
Mr Torben Dinesen	Denmark	58 years	Dec 1997	-	Director

EXPORT

Dinex Exhausts Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £2.6 million. According to their latest financial statements, Dinex Exhausts Limited has 23 employees and maintains cash reserves of £529.2 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	Dec 2009
Turnover	5,025,867	6,215,948	5,496,923	4,501,917	3,778,935	3,516,918	2,937,164	4,824,699	5,362,344	5,148,317	8,372,956	13,731,186	4,660,521	5,297,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,590,321	4,492,516	4,022,396	3,319,342	2,748,264	2,518,362	2,058,777	3,085,180	3,766,576	3,717,625	6,407,446	11,133,260	3,304,557	3,813,446
Gross Profit	1,435,547	1,723,433	1,474,528	1,182,575	1,030,671	998,555	878,388	1,739,519	1,595,768	1,430,692	1,965,510	2,597,926	1,355,964	1,484,057
Admin Expenses	1,079,990	1,674,951	2,219,929	1,012,766	336,875	201,610	291,630	1,028,805	1,066,555	1,089,778	1,129,313	1,043,372	970,375	1,015,344
Operating Profit	355,557	48,482	-745,401	169,809	693,796	796,945	586,758	710,714	529,213	340,914	836,197	1,554,554	385,589	468,713
Interest Payable	9,094	5,983	0	0	0	0	0	5,890	4,662	8,185	7,850	15,812	16,290	22,685
Interest Receivable	9,262	153	192	1,564	2,639	1,582	490	1,767	0	0	0	0	0	21,323
Pre-Tax Profit	355,725	42,652	-745,209	171,373	696,436	798,527	587,248	2,302,036	524,551	332,729	828,347	1,538,742	369,299	467,351
Tax	-67,588	-8,104	0	-32,561	-132,323	-151,720	-117,449	-126,549	-140,340	-90,022	-215,983	-421,181	-122,490	-147,177
Profit After Tax	288,137	34,548	-745,209	138,812	564,113	646,807	469,798	2,175,487	384,211	242,707	612,364	1,117,561	246,809	320,174
Dividends Paid	0	0	0	0	0	0	0	2,789,230	700,000	320,000	1,178,363	0	0	564,000
Retained Profit	288,137	34,548	-745,209	138,812	564,113	646,807	469,798	-613,743	-315,789	-77,293	-565,999	1,117,561	246,809	-243,826
Employee Costs	787,380	1,335,918	1,385,377	730,682	592,089	519,667	444,172	666,113	406,177	402,216	433,414	467,385	452,932	464,861
Number Of Employees	23	40	42	23	19	17	15	23	17	16	17	17	16	18
EBITDA*	369,262	173,234	-690,087	192,542	704,947	804,346	595,038	771,942	595,846	413,920	924,639	1,653,416	478,601	554,255

* 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	Dec 2009
Tangible Assets	2,616	34,382	159,134	218,353	127,476	112,402	119,803	128,083	782,172	832,352	821,735	885,239	867,498	938,735
Intangible Assets	0	0	0	0	0	0	0	0	0	1,055	11,232	32,343	56,521	43,853
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	2,616	34,382	159,134	218,353	127,476	112,402	119,803	128,083	782,172	833,407	832,967	917,582	924,019	982,588
Stock & work in progress	910,297	908,499	875,838	945,192	858,366	830,175	829,728	772,089	787,903	974,666	990,240	1,602,205	934,543	1,002,794
Trade Debtors	1,231,920	1,229,769	1,087,213	1,089,527	1,042,926	973,730	801,147	884,769	959,946	1,134,558	1,160,941	3,894,626	772,581	893,007
Group Debtors	1,837,515	1,504,398	1,057,202	2,857,085	1,163,298	309,944	153,220	3,241	12,538	10,940	16,179	19,990	13,373	25,585
Misc Debtors	71,120	18,434	51,416	57,993	50,453	54,999	51,115	69,754	24,005	21,256	19,244	146,046	11,871	8,355
Cash	529,172	108	122,088	261,615	155,325	548,533	84,290	307,606	16,084	2,790	574	225,474	1,669	281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,580,024	3,661,208	3,193,757	5,211,412	3,270,368	2,717,381	1,919,500	2,037,459	1,800,476	2,144,210	2,187,178	5,888,341	1,734,037	1,930,022
total assets	4,582,640	3,695,590	3,352,891	5,429,765	3,397,844	2,829,783	2,039,303	2,165,542	2,582,648	2,977,617	3,020,145	6,805,923	2,658,056	2,912,610
Bank overdraft	0	191,461	0	0	0	0	0	0	148,098	173,337	250,342	129,892	248,273	289,723
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	349,995	691,593	424,025	209,994	67,180	101,918	44,884	42,989	47,196	87,444	81,268	106,343	57,647	52,482
Group/Directors Accounts	1,242,937	321,786	279,536	1,780,467	158,064	0	0	0	102,137	156,744	159,363	1,539,073	191,443	527,819
other short term finances	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	3,848	5,544
other current liabilities	350,962	133,703	306,427	344,865	388,751	352,776	262,312	846,615	391,155	367,466	256,638	2,069,476	205,460	206,557
total current liabilities	1,943,894	1,338,543	1,009,988	2,335,326	455,931	454,694	307,196	889,604	688,586	784,991	747,611	3,844,784	706,671	1,082,125
loans	0	0	0	0	0	0	0	0	0	0	0	121,195	250,351	377,371
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,922
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	0	6,438	26,842	33,169	19,455	16,744	20,569	34,198	38,579	21,356	23,971	25,382	4,033	0
total long term liabilities	0	6,438	26,842	33,169	19,455	16,744	20,569	34,198	38,579	21,356	23,971	146,577	254,384	380,293
total liabilities	1,943,894	1,344,981	1,036,830	2,368,495	475,386	471,438	327,765	923,802	727,165	806,347	771,582	3,991,361	961,055	1,462,418
net assets	2,638,746	2,350,609	2,316,061	3,061,270	2,922,458	2,358,345	1,711,538	1,241,740	1,855,483	2,171,270	2,248,563	2,814,562	1,697,001	1,450,192
total shareholders funds	2,638,746	2,350,609	2,316,061	3,061,270	2,922,458	2,358,345	1,711,538	1,241,740	1,855,483	2,171,270	2,248,563	2,814,562	1,697,001	1,450,192

	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	Dec 2009
Operating Activities
Operating Profit	355,557	48,482	-745,401	169,809	693,796	796,945	586,758	710,714	529,213	340,914	836,197	1,554,554	385,589	468,713
Depreciation	13,705	124,752	55,314	22,733	11,151	7,401	8,280	61,228	65,578	62,829	65,431	72,227	75,920	81,706
Amortisation	0	0	0	0	0	0	0	0	1,055	10,177	23,011	26,635	17,092	3,836
Tax	-67,588	-8,104	0	-32,561	-132,323	-151,720	-117,449	-126,549	-140,340	-90,022	-215,983	-421,181	-122,490	-147,177
Stock	1,798	32,661	-69,354	86,826	28,191	447	57,639	-15,814	-186,763	-15,574	-611,965	667,662	-68,251	1,002,794
Debtors	387,954	556,770	-1,808,774	1,747,928	918,004	333,191	47,718	-38,725	-170,265	-29,610	-2,864,298	3,262,837	-129,122	926,947
Creditors	-341,598	267,568	214,031	142,814	-34,738	57,034	1,895	-4,207	-40,248	6,176	-25,075	48,696	5,165	52,482
Accruals and Deferred Income	217,259	-172,724	-38,438	-43,886	35,975	90,464	-584,303	455,460	23,689	110,828	-1,812,838	1,864,016	-1,097	206,557
Deferred Taxes & Provisions	-6,438	-20,404	-6,327	13,714	2,711	-3,825	-13,629	-4,381	17,223	-2,615	-1,411	21,349	4,033	0
Cash flow from operations	-218,855	-349,861	1,357,307	-1,562,131	-369,623	462,661	-223,805	1,146,804	813,198	483,471	2,345,595	-764,203	561,585	-1,263,624
Investing Activities
capital expenditure	18,061	0	3,905	-113,610	-26,225	0	0	592,861	-15,398	-73,446	-3,827	-92,425	-34,443	-1,068,130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,061	0	3,905	-113,610	-26,225	0	0	592,861	-15,398	-73,446	-3,827	-92,425	-34,443	-1,068,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	921,151	42,250	-1,500,931	1,622,403	158,064	0	0	-102,137	-54,607	-2,619	-1,379,710	1,347,630	-336,376	527,819
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-121,195	-129,156	-127,020	377,371
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-3,848	-4,618	8,466
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	2	0	0	0	0	1,694,018
interest	168	-5,830	192	1,564	2,639	1,582	490	-4,123	-4,662	-8,185	-7,850	-15,812	-16,290	-1,362
cash flow from financing	921,319	36,420	-1,500,739	1,623,967	160,703	1,582	490	-106,260	-59,267	-10,804	-1,508,755	1,198,814	-484,304	2,606,312
cash and cash equivalents
cash	529,064	-121,980	-139,527	106,290	-393,208	464,243	-223,316	291,522	13,294	2,216	-224,900	223,805	1,388	281
overdraft	-191,461	191,461	0	0	0	0	0	-148,098	-25,239	-77,005	120,450	-118,381	-41,450	289,723
change in cash	720,525	-313,441	-139,527	106,290	-393,208	464,243	-223,316	439,620	38,533	79,221	-345,350	342,186	42,838	-289,442

P&L

December 2022

turnover

-19%

operating profit

355.6k

gross margin

28.6%

+3.02%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.12%

total assets

4.6m

+0.24%

cash

529.2k

+4898.74%

net assets

Total assets minus all liabilities

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company number

02742262

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

August 1992

age

accounts

Small Company

ultimate parent company

3C HOLDING APS

previous names

obtaintest limited (October 1992)

incorporated

address

14 chesford grange, woolston, warrington, cheshire, WA1 4RE

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

dinex exhausts limited Company Information

dinex exhausts limited Estimated Valuation

dinex exhausts limited Estimated Valuation

dinex exhausts limited Estimated Valuation

Dinex Exhausts Limited AI Business Plan

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dinex exhausts limited Ownership

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DINEX EXHAUSTS LIMITED financials

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dinex exhausts limited Charges & Mortgages

dinex exhausts limited Companies House Filings - See Documents