Dinstock Limited

POWER SEARCH PRICING

SOLUTIONS

dinstock limited Company Information

Live

MatureSmallHealthy

Company Number

03186695

Website

www.dinstock.com

Registered Address

unit c1 - c2 hortonwood 10, telford, shropshire, TF1 7ES

Industry

Non-specialised wholesale trade

Telephone

01952676700

Next Accounts Due

April 2025

Group Structure

View All

Directors

Stephen Pearson28 Years

Steven Paskin11 Years

Shareholders

dinstock holdings limited 80.8%

stephen gordon pearson 15%

View All

dinstock limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DINSTOCK LIMITED at £1.5m based on a Turnover of £4.3m and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dinstock Limited is a live company located in shropshire, TF1 7ES with a Companies House number of 03186695. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1996, it's largest shareholder is dinstock holdings limited with a 80.8% stake. Dinstock Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dinstock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.8%)

EXPORT

Dinstock Limited's latest turnover from July 2023 is estimated at £4.3 million and the company has net assets of £520.9 thousand. According to their latest financial statements, Dinstock Limited has 23 employees and maintains cash reserves of £66.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,262,055	4,745,047	3,628,742	3,526,660	4,452,038	4,445,710	4,089,653	3,522,368	5,410,252	5,804,221	6,223,064	6,341,930	5,960,831	5,096,470	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,091,206	3,416,623	2,644,440	2,559,709	3,243,628	3,239,312	2,957,229	2,502,558	3,886,436	4,189,846	4,465,157	4,549,343	4,282,253	3,641,515	0
Gross Profit	1,170,849	1,328,424	984,301	966,951	1,208,409	1,206,399	1,132,424	1,019,810	1,523,816	1,614,375	1,757,907	1,792,587	1,678,579	1,454,956	0
Admin Expenses	1,140,650	1,215,257	943,099	942,918	1,103,412	1,048,362	933,251	1,011,604	1,481,655	1,621,210	1,741,492	1,742,485	1,697,596	1,375,106	-10,779
Operating Profit	30,199	113,167	41,202	24,033	104,997	158,037	199,173	8,206	42,161	-6,835	16,415	50,102	-19,017	79,850	10,779
Interest Payable	15,581	16,042	28,935	42,462	67,426	74,446	62,808	32,028	0	0	0	0	4,439	14,566	10,126
Interest Receivable	1,668	0	91	201	1,539	504	64	113	39	107	254	182	15	1	1
Pre-Tax Profit	16,287	97,125	12,358	-18,228	39,110	84,095	136,428	-23,709	42,200	-6,728	16,669	50,284	-23,442	65,285	653
Tax	-4,072	-18,454	-2,348	0	-7,431	-15,978	-25,921	0	-8,440	0	-3,834	-12,068	0	-18,280	-183
Profit After Tax	12,215	78,671	10,010	-18,228	31,679	68,117	110,507	-23,709	33,760	-6,728	12,835	38,216	-23,442	47,005	470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,215	78,671	10,010	-18,228	31,679	68,117	110,507	-23,709	33,760	-6,728	12,835	38,216	-23,442	47,005	470
Employee Costs	983,174	896,428	794,288	781,967	849,126	789,130	736,381	716,506	633,189	694,409	716,769	744,587	707,094	647,897	0
Number Of Employees	23	22	21	21	23	22	21	21	19	21	22	23	22	21	0
EBITDA*	90,651	168,891	99,699	82,058	154,874	199,693	250,962	56,422	93,059	34,163	60,112	94,600	27,635	118,404	62,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	329,598	334,945	389,536	477,224	497,434	506,464	440,982	435,015	484,796	509,410	513,907	549,159	585,856	512,258	283,769
Intangible Assets	0	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	0
Debtors (Due After 1 year)	32,923	40,737	40,737	40,737	40,737	40,737	40,737	40,737	40,737	40,737	40,737	0	0	0	0
Total Fixed Assets	362,521	375,682	430,273	517,961	538,171	547,201	481,719	475,752	525,533	550,147	554,644	549,159	585,856	512,258	283,769
Stock & work in progress	713,795	878,153	712,841	879,089	1,008,127	1,092,134	989,428	829,024	938,065	975,678	1,086,013	999,101	927,785	780,162	838,964
Trade Debtors	557,685	717,384	500,591	397,678	638,314	616,146	642,312	494,521	565,745	598,137	574,883	683,966	673,429	648,896	494,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,276	14,969	12,648	16,834	17,959	6,008	12,286	8,307	0	0	0	0	0	0	0
Cash	66,737	0	0	181,267	221,506	188,770	12,936	37,963	7,300	8,377	34,478	67,212	5,678	165	269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,355,493	1,610,506	1,226,080	1,474,868	1,885,906	1,903,058	1,656,962	1,369,815	1,511,110	1,582,192	1,695,374	1,750,279	1,606,892	1,429,223	1,334,153
total assets	1,718,014	1,986,188	1,656,353	1,992,829	2,424,077	2,450,259	2,138,681	1,845,567	2,036,643	2,132,339	2,250,018	2,299,438	2,192,748	1,941,481	1,617,922
Bank overdraft	109,454	125,422	249,579	610,668	731,528	1,266,274	1,024,369	985,488	0	0	0	0	0	136,599	311,583
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	348,280	411,708	239,374	235,232	381,827	448,150	374,298	268,415	1,616,862	1,752,338	1,864,861	1,892,938	1,750,970	1,373,592	1,184,177
Group/Directors Accounts	9,691	32,336	74,994	24,999	33,334	21,156	43,299	50,050	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	0
hp & lease commitments	5,580	5,580	10,368	13,565	10,853	10,043	10,025	10,862	0	0	0	0	0	19,305	26,663
other current liabilities	557,765	690,883	507,504	523,147	715,697	182,049	226,331	163,246	0	0	0	0	0	0	0
total current liabilities	1,030,770	1,265,929	1,081,819	1,407,611	1,873,239	1,927,672	1,678,322	1,478,061	1,616,862	1,752,338	1,864,861	1,892,938	1,750,970	1,529,496	1,522,423
loans	19,312	29,098	38,438	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,480	11,060	16,640	27,008	12,132	5,099	14,828	23,786	0	0	0	0	0	30,263	18,741
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	69,216	86,716	0	0	0	0	0	0	34,648	21,647	8,238	29,476	70,706	0	0
provisions	72,380	71,962	63,922	49,904	49,390	47,069	30,447	26,361	31,283	25,481	24,536	24,694	31,393	18,601	16,288
total long term liabilities	166,388	198,836	119,000	126,912	61,522	52,168	45,275	50,147	65,931	47,128	32,774	54,170	102,099	48,864	35,029
total liabilities	1,197,158	1,464,765	1,200,819	1,534,523	1,934,761	1,979,840	1,723,597	1,528,208	1,682,793	1,799,466	1,897,635	1,947,108	1,853,069	1,578,360	1,557,452
net assets	520,856	521,423	455,534	458,306	489,316	470,419	415,084	317,359	353,850	332,873	352,383	352,330	339,679	363,121	60,470
total shareholders funds	520,856	521,423	455,534	458,306	489,316	470,419	415,084	317,359	353,850	332,873	352,383	352,330	339,679	363,121	60,470

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	30,199	113,167	41,202	24,033	104,997	158,037	199,173	8,206	42,161	-6,835	16,415	50,102	-19,017	79,850	10,779
Depreciation	60,452	55,724	58,497	58,025	49,877	41,656	51,789	48,216	50,898	40,998	43,697	44,498	46,652	38,554	51,876
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,072	-18,454	-2,348	0	-7,431	-15,978	-25,921	0	-8,440	0	-3,834	-12,068	0	-18,280	-183
Stock	-164,358	165,312	-166,248	-129,038	-84,007	102,706	160,404	-109,041	-37,613	-110,335	86,912	71,316	147,623	-58,802	838,964
Debtors	-165,206	219,114	98,727	-241,761	34,119	-32,444	151,770	-62,917	-32,392	23,254	-68,346	10,537	24,533	153,976	494,920
Creditors	-63,428	172,334	4,142	-146,595	-66,323	73,852	105,883	-1,348,447	-135,476	-112,523	-28,077	141,968	377,378	189,415	1,184,177
Accruals and Deferred Income	-133,118	183,379	-15,643	-192,550	533,648	-44,282	63,085	163,246	0	0	0	0	0	0	0
Deferred Taxes & Provisions	418	8,040	14,018	514	2,321	16,622	4,086	-4,922	5,802	945	-158	-6,699	12,792	2,313	16,288
Cash flow from operations	220,015	129,764	167,389	114,226	666,977	159,645	85,921	-961,743	24,950	9,666	9,477	135,948	245,649	196,678	-70,947
Investing Activities
capital expenditure	-55,105	-1,133	29,191	-37,815	-40,847	-107,138	-57,756	1,565	-26,284	-36,501	-8,445	-7,801	-120,250	-267,043	-335,645
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,105	-1,133	29,191	-37,815	-40,847	-107,138	-57,756	1,565	-26,284	-36,501	-8,445	-7,801	-120,250	-267,043	-335,645
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,645	-42,658	49,995	-8,335	12,178	-22,143	-6,751	50,050	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	0
Long term loans	-9,786	-9,340	-11,562	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,580	-10,368	-13,565	17,588	7,843	-9,711	-9,795	34,648	0	0	0	0	-49,568	4,164	45,404
other long term liabilities	-17,500	86,716	0	0	0	0	0	-34,648	13,001	13,409	-21,238	-41,230	70,706	0	0
share issue	-12,782	-12,782	-12,782	-12,782	-12,782	-12,782	-12,782	-12,782	-12,783	-12,782	-12,782	-25,565	0	255,646	60,000
interest	-13,913	-16,042	-28,844	-42,261	-65,887	-73,942	-62,744	-31,915	39	107	254	182	-4,424	-14,565	-10,125
cash flow from financing	-82,206	-4,474	-16,758	4,210	-58,648	-118,578	-92,072	5,353	257	734	-33,766	-66,613	16,714	245,245	95,279
cash and cash equivalents
cash	66,737	0	-181,267	-40,239	32,736	175,834	-25,027	30,663	-1,077	-26,101	-32,734	61,534	5,513	-104	269
overdraft	-15,968	-124,157	-361,089	-120,860	-534,746	241,905	38,881	985,488	0	0	0	0	-136,599	-174,984	311,583
change in cash	82,705	124,157	179,822	80,621	567,482	-66,071	-63,908	-954,825	-1,077	-26,101	-32,734	61,534	142,112	174,880	-311,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dinstock limited. Get real-time insights into dinstock 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 dinstock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DINSTOCK LIMITED group structure

Dinstock Limited has no subsidiary companies.

Ultimate parent company

DINSTOCK HOLDINGS LIMITED

14672015

1 parent

DINSTOCK LIMITED

03186695

DINSTOCK LIMITED Shareholders

dinstock holdings limited	80.75%
stephen gordon pearson	15%
david moseley	4.25%

Dinstock Limited currently has 2 directors. The longest serving directors include Mr Stephen Pearson (Apr 1996) and Mr Steven Paskin (Mar 2013).

officer	country	age	start	end	role
Mr Stephen Pearson	United Kingdom	64 years	Apr 1996	-	Director
Mr Steven Paskin	England	60 years	Mar 2013	-	Director

P&L

July 2023

turnover

4.3m

-10%

operating profit

30.2k

gross margin

27.5%

-1.87%

turnover

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

Balance Sheet

July 2023

net assets

520.9k

total assets

1.7m

-0.14%

cash

66.7k

net assets

Total assets minus all liabilities

Similar Companies

Agree?

victory fasteners limited

3.5

acme commodities limited

ventilation & environmental supplies plc

glory hole limited(the)

ctn exhibitions ltd

company number

03186695

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 1996

age

accounts

Total Exemption Full

ultimate parent company

DINSTOCK HOLDINGS LIMITED

previous names

din-stock (midlands) limited (March 2001)

incorporated

address

unit c1 - c2 hortonwood 10, telford, shropshire, TF1 7ES

last accounts submitted

July 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 8 charges/mortgages relating to dinstock limited. Currently there are 8 open charges and 0 have been satisfied in the past.

dinstock limited Company Information

dinstock limited Estimated Valuation

dinstock limited Estimated Valuation

dinstock limited Estimated Valuation

Dinstock Limited Overview

Dinstock Limited Health Check

DINSTOCK LIMITED financials

dinstock limited Credit Report and Business Information

Dinstock Limited Competitor Analysis

dinstock limited Ownership

dinstock limited directors

dinstock limited company details

dinstock limited Charges & Mortgages

dinstock limited Companies House Filings - See Documents