D & A Systems Limited

POWER SEARCH PRICING

SOLUTIONS

d & a systems limited Company Information

Live

MatureMidHealthy

Company Number

02794710

Website

www.dandasystems.com

Registered Address

unit 6, stapylton court, bolckow ind. est., grangetown, middlesbrough, cleveland, TS6 7BL

Industry

Electrical installation

Telephone

01642458520

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Robinson31 Years

Shareholders

neil andrew robinson 99.5%

alastair wilson 0.3%

View All

d & a systems limited Estimated Valuation

£3m - £13.9m

The estimated valuation range for d & a systems limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3m to £13.9m

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

D & A Systems Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

D & A Systems Limited is a live company located in grangetown, middlesbrough, TS6 7BL with a Companies House number of 02794710. It operates in the electrical installation sector, SIC Code 43210. Founded in March 1993, it's largest shareholder is neil andrew robinson with a 99.5% stake. D & A Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D & A Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £6.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d & a systems limited. Get real-time insights into d & a systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d & a systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

D & A SYSTEMS LIMITED group structure

D & A Systems Limited has no subsidiary companies.

Ultimate parent company

D & A SYSTEMS LIMITED

02794710

D & A SYSTEMS LIMITED Shareholders

neil andrew robinson	99.49%
alastair wilson	0.26%
robert merrick	0.26%

D & A Systems Limited currently has 1 director, Mr Neil Robinson serving since Mar 1993.

officer	country	age	start	end	role
Mr Neil Robinson		62 years	Mar 1993	-	Director

EXPORT

D & A Systems Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £4.2 million. According to their latest financial statements, D & A Systems Limited has 28 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,782,013	4,399,171	5,439,085	5,835,564	5,733,649	4,756,404	4,582,957	7,251,931	8,009,037	7,805,826	7,363,273	9,916,916	6,402,400	9,198,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,054,666	3,291,203	4,075,517	4,338,651	4,166,921	3,425,057	3,264,030	5,489,975	6,301,057	6,196,880	5,887,311	6,491,240	3,961,668	5,551,511
Gross Profit	1,727,347	1,107,968	1,363,567	1,496,913	1,566,728	1,331,347	1,318,927	1,761,956	1,707,980	1,608,946	1,475,962	3,425,676	2,440,732	3,646,950
Admin Expenses	868,368	933,845	1,191,054	1,151,215	2,035,483	774,112	657,879	948,174	1,050,166	891,576	801,548	3,249,416	2,403,777	2,710,261
Operating Profit	858,979	174,123	172,513	345,698	-468,755	557,235	661,048	813,782	657,814	717,370	674,414	176,260	36,955	936,689
Interest Payable	0	0	0	0	0	0	0	0	0	53	0	0	0	0
Interest Receivable	174,109	23,974	2,849	2,684	22,849	17,465	7,383	5,108	5,463	26,484	21,189	8,731	9,431	4,789
Pre-Tax Profit	1,033,088	198,096	175,362	348,381	-445,906	574,700	668,431	818,890	663,277	743,801	695,603	184,992	46,386	941,478
Tax	-196,287	-37,638	-33,319	-66,192	0	-109,193	-133,686	336,192	77,367	-155,256	-184,415	-48,098	-12,988	-263,614
Profit After Tax	836,801	160,458	142,043	282,189	-445,906	465,507	534,745	1,155,082	740,644	588,545	511,188	136,894	33,398	677,864
Dividends Paid	0	0	0	0	0	0	0	685,288	318,679	378,009	256,992	0	0	0
Retained Profit	836,801	160,458	142,043	282,189	-445,906	465,507	534,745	469,794	421,965	210,536	254,196	136,894	33,398	677,864
Employee Costs	1,153,547	1,175,901	1,213,569	1,443,615	1,479,668	1,572,730	1,714,171	1,710,041	2,051,583	1,728,749	1,606,089	2,837,334	2,003,742	3,059,746
Number Of Employees	28	30	32	37	37	41	43	43	42	41	39	78	56	83
EBITDA*	910,686	218,046	215,710	390,382	-426,372	593,453	701,821	862,224	697,945	762,173	713,912	194,690	50,110	946,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	250,725	189,143	184,359	200,491	182,651	177,274	151,748	188,937	199,688	183,146	173,920	112,178	81,415	61,907
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	250,725	189,143	184,359	200,491	182,651	177,274	151,748	188,937	199,688	183,146	173,920	112,178	81,415	61,907
Stock & work in progress	420,181	278,888	483,316	483,863	439,810	149,049	184,876	194,164	231,870	128,533	274,590	23,220	141,488	42,404
Trade Debtors	0	0	0	0	0	0	0	0	0	1,136,242	945,023	1,475,441	664,298	1,163,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,186,255	1,422,174	1,080,757	1,107,208	1,360,546	1,285,555	1,060,225	1,715,276	2,423,901	50,015	694,222	0	0	0
Cash	4,619,275	3,574,086	2,818,895	2,878,288	2,488,750	3,604,193	3,381,720	2,525,063	2,124,101	2,428,667	1,960,600	1,635,939	1,856,647	1,915,663
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,225,711	5,275,148	4,382,968	4,469,359	4,289,106	5,038,797	4,626,821	4,434,503	4,779,872	3,743,457	3,874,435	3,134,600	2,662,433	3,121,646
total assets	7,476,436	5,464,291	4,567,327	4,669,850	4,471,757	5,216,071	4,778,569	4,623,440	4,979,560	3,926,603	4,048,355	3,246,778	2,743,848	3,183,553
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	1,007,074	462,110	411,709	440,652	546,670	792,746	595,892	829,036	1,215,767	661,766	749,612	2,345,460	1,983,425	2,455,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
other current liabilities	2,246,465	1,619,346	933,241	1,148,864	1,126,942	1,179,274	1,404,133	1,550,605	1,956,069	1,880,241	2,126,349	0	0	0
total current liabilities	3,253,539	2,081,456	1,344,950	1,589,516	1,673,612	1,972,020	2,000,025	2,379,641	3,171,836	2,542,007	2,875,961	2,345,460	1,983,425	2,455,538
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	3,361	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	33,717	32,554	31,088	14,208	10,207	11,197
total long term liabilities	3,361	0	0	0	0	0	0	0	33,717	32,554	31,088	14,208	10,207	11,197
total liabilities	3,256,900	2,081,456	1,344,950	1,589,516	1,673,612	1,972,020	2,000,025	2,379,641	3,205,553	2,574,561	2,907,049	2,359,668	1,993,632	2,466,735
net assets	4,219,536	3,382,835	3,222,377	3,080,334	2,798,145	3,244,051	2,778,544	2,243,799	1,774,007	1,352,042	1,141,306	887,110	750,216	716,818
total shareholders funds	4,219,536	3,382,835	3,222,377	3,080,334	2,798,145	3,244,051	2,778,544	2,243,799	1,774,007	1,352,042	1,141,306	887,110	750,216	716,818

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	858,979	174,123	172,513	345,698	-468,755	557,235	661,048	813,782	657,814	717,370	674,414	176,260	36,955	936,689
Depreciation	51,707	43,923	43,197	44,684	42,383	36,218	40,773	48,442	40,131	44,803	39,498	18,430	13,155	9,355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-196,287	-37,638	-33,319	-66,192	0	-109,193	-133,686	336,192	77,367	-155,256	-184,415	-48,098	-12,988	-263,614
Stock	141,293	-204,428	-547	44,053	290,761	-35,827	-9,288	-37,706	103,337	-146,057	251,370	-118,268	99,084	42,404
Debtors	764,081	341,417	-26,451	-253,338	74,991	225,330	-655,051	-708,625	1,237,644	-452,988	163,804	811,143	-499,281	1,163,579
Creditors	544,964	50,401	-28,943	-106,018	-246,076	196,854	-233,144	-386,731	554,001	-87,846	-1,595,848	362,035	-472,113	2,455,538
Accruals and Deferred Income	627,119	686,105	-215,623	21,922	-52,332	-224,859	-146,472	-405,464	75,828	-246,108	2,126,349	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-33,717	1,163	1,466	16,880	4,001	-990	11,197
Cash flow from operations	981,108	779,925	-35,177	449,379	-1,090,532	266,752	852,858	1,118,835	65,323	873,474	661,704	-180,247	-35,784	1,943,182
Investing Activities
capital expenditure	-113,289	-48,707	-27,065	-62,524	-47,760	-61,744	-3,584	-37,691	-59,245	-54,835	-100,547	-49,193	-32,663	-71,262
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,289	-48,707	-27,065	-62,524	-47,760	-61,744	-3,584	-37,691	-59,245	-54,835	-100,547	-49,193	-32,663	-71,262
Financing Activities
Bank loans	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
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	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	3,361	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-100	0	0	0	0	0	0	-2	0	200	0	0	0	38,954
interest	174,109	23,974	2,849	2,684	22,849	17,465	7,383	5,108	5,463	26,431	21,189	8,731	9,431	4,789
cash flow from financing	177,370	23,974	2,849	2,684	22,849	17,465	7,383	5,106	5,463	26,631	21,189	8,731	9,431	43,743
cash and cash equivalents
cash	1,045,189	755,191	-59,393	389,538	-1,115,443	222,473	856,657	400,962	-304,566	468,067	324,661	-220,708	-59,016	1,915,663
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,045,189	755,191	-59,393	389,538	-1,115,443	222,473	856,657	400,962	-304,566	468,067	324,661	-220,708	-59,016	1,915,663

P&L

March 2023

turnover

6.8m

+54%

operating profit

859k

gross margin

25.5%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

4.2m

+0.25%

total assets

7.5m

+0.37%

cash

4.6m

+0.29%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

scott & coltherd limited

3.5

vic coupland limited

martin & gerard electrical contractors limited

4.5

ics integrated cable services limited

4.5

ohmega electrical ltd

company number

02794710

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6, stapylton court, bolckow ind. est., grangetown, middlesbrough, cleveland, TS6 7BL

last accounts submitted

March 2023

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 d & a systems limited. Currently there are 3 open charges and 0 have been satisfied in the past.

d & a systems limited Company Information

d & a systems limited Estimated Valuation

d & a systems limited Estimated Valuation

d & a systems limited Estimated Valuation

D & A Systems Limited AI Business Plan

D & A Systems Limited Overview

D & A Systems Limited Health Check

d & a systems limited Credit Report and Business Information

D & A Systems Limited Competitor Analysis

d & a systems limited Ownership

d & a systems limited directors

D & A SYSTEMS LIMITED financials

d & a systems limited company details

d & a systems limited Charges & Mortgages

d & a systems limited Companies House Filings - See Documents