Pomanda estimates the enterprise value of DICTATIONS & TRANSCRIPTIONS LIMITED at £512.7k based on a Turnover of £907.9k and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DICTATIONS & TRANSCRIPTIONS LIMITED at £0 based on an EBITDA of £-15.2k and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DICTATIONS & TRANSCRIPTIONS LIMITED at £177.9k based on Net Assets of £83.4k and 2.13x industry multiple (adjusted for liquidity).
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Dictations & Transcriptions LimitedOverview
Dictations & Transcriptions Limited is a dissolved company that was located in aintree, L9 7BP with a Companies House number of 03580255. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1998, it's largest shareholder was
document direct limited
with a 100% stake. The last turnover for Dictations & Transcriptions Limited was estimated at £907.9k.
Pomanda's financial health check has awarded Dictations & Transcriptions Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £907.9k, make it smaller than the average company (£1.4m)
£907.9k - Dictations & Transcriptions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.1%)
-33% - Dictations & Transcriptions Limited
4.1% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Dictations & Transcriptions Limited
38.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.6%)
-2% - Dictations & Transcriptions Limited
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Dictations & Transcriptions Limited
17 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Dictations & Transcriptions Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£121k)
£100.9k - Dictations & Transcriptions Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Dictations & Transcriptions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
54 days - Dictations & Transcriptions Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (26 days)
0 days - Dictations & Transcriptions Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Dictations & Transcriptions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (66.3%)
83.6% - Dictations & Transcriptions Limited
66.3% - Industry AVG
DICTATIONS & TRANSCRIPTIONS LIMITED financials
EXPORT
Dictations & Transcriptions Limited's latest turnover from March 2017 is estimated at £907.9 thousand and the company has net assets of £83.4 thousand. According to their latest financial statements, Dictations & Transcriptions Limited has 9 employees and maintains cash reserves of £804 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
907,887
1,166,086
1,444,280
3,003,442
3,138,261
3,110,560
1,485,636
1,430,732
Other Income Or Grants
Cost Of Sales
555,140
727,427
914,272
1,914,600
1,989,330
1,919,076
892,402
852,217
Gross Profit
352,747
438,660
530,008
1,088,842
1,148,931
1,191,484
593,234
578,515
Admin Expenses
370,940
461,528
539,785
1,117,421
1,196,978
1,187,960
399,096
2,005,289
Operating Profit
-18,193
-22,868
-9,777
-28,579
-48,047
3,524
194,138
-1,426,774
Interest Payable
Interest Receivable
14
89
191
214
303
366
225
75
Pre-Tax Profit
-18,179
-22,779
-9,586
-28,365
-47,744
3,891
194,363
-1,426,699
Tax
-1,012
-54,421
Profit After Tax
-18,179
-22,779
-9,586
-28,365
-47,744
2,879
139,941
-1,426,699
Dividends Paid
Retained Profit
-18,179
-22,779
-9,586
-28,365
-47,744
2,879
139,941
-1,426,699
Employee Costs
320,083
356,553
426,108
846,415
869,727
902,571
445,066
424,667
Number Of Employees
9
10
12
24
25
26
13
12
EBITDA*
-15,193
-12,635
19,553
1,013
-28,958
30,407
215,798
-1,409,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,708
5,877
14,826
41,805
36,185
28,158
42,460
35,914
Intangible Assets
Investments & Other
298,760
352,744
Debtors (Due After 1 year)
334,620
334,620
325,551
Total Fixed Assets
338,328
340,497
340,377
41,805
36,185
28,158
341,220
388,658
Stock & work in progress
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,000
Trade Debtors
138,638
174,792
175,886
481,864
501,256
515,698
197,063
188,265
Group Debtors
Misc Debtors
28,308
35,902
Cash
804
10,083
25,322
51,083
34,636
86,497
59,954
29,863
misc current assets
total current assets
169,000
222,027
202,458
534,197
537,142
603,445
258,267
219,128
total assets
507,328
562,524
542,835
576,002
573,327
631,603
599,487
607,786
Bank overdraft
Bank loan
Trade Creditors
83,079
118,482
250,704
294,760
292,345
297,877
277,140
287,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
181,684
170,940
total current liabilities
264,763
289,422
250,704
294,760
292,345
297,877
277,140
287,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
159,142
171,500
171,500
172,625
156,500
161,500
153,000
291,375
provisions
total long term liabilities
159,142
171,500
171,500
172,625
156,500
161,500
153,000
291,375
total liabilities
423,905
460,922
422,204
467,385
448,845
459,377
430,140
578,380
net assets
83,423
101,602
120,631
108,617
124,482
172,226
169,347
29,406
total shareholders funds
83,423
101,602
120,631
108,617
124,482
172,226
169,347
29,406
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,193
-22,868
-9,777
-28,579
-48,047
3,524
194,138
-1,426,774
Depreciation
3,000
10,233
29,330
29,592
19,089
26,883
21,660
17,021
Amortisation
Tax
-1,012
-54,421
Stock
250
1,000
Debtors
-43,748
43,877
19,573
-19,392
-14,442
318,635
8,798
188,265
Creditors
-35,403
-132,222
-44,056
2,415
-5,532
20,737
-9,865
287,005
Accruals and Deferred Income
10,744
170,940
Deferred Taxes & Provisions
Cash flow from operations
3,896
-17,794
-44,076
22,820
-20,048
-268,503
142,464
-1,312,013
Investing Activities
capital expenditure
-831
-1,284
-2,351
-35,212
-27,116
-12,581
-28,206
-52,935
Change in Investments
-298,760
-53,984
352,744
cash flow from investments
-831
-1,284
-2,351
-35,212
-27,116
286,179
25,778
-405,679
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,358
-1,125
16,125
-5,000
8,500
-138,375
291,375
share issue
3,750
21,600
12,500
1,456,105
interest
14
89
191
214
303
366
225
75
cash flow from financing
-12,344
3,839
20,666
28,839
-4,697
8,866
-138,150
1,747,555
cash and cash equivalents
cash
-9,279
-15,239
-25,761
16,447
-51,861
26,543
30,091
29,863
overdraft
change in cash
-9,279
-15,239
-25,761
16,447
-51,861
26,543
30,091
29,863
dictations & transcriptions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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dictations & transcriptions limited Ownership
DICTATIONS & TRANSCRIPTIONS LIMITED group structure
Dictations & Transcriptions Limited has no subsidiary companies.
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 1 charges/mortgages relating to dictations & transcriptions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dictations & transcriptions limited Capital Raised & Share Issues BETA
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dictations & transcriptions limitedCompanies House Filings - See Documents
