D S A Products Limited

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d s a products limited Company Information

Live

MatureSmallHealthy

Company Number

03787396

Website

www.dsaproducts.com

Registered Address

unit b henfield business park, shoreham road, henfield, west sussex, BN5 9SL

Industry

Manufacture of tools

Telephone

01273495318

Next Accounts Due

December 2025

Group Structure

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Directors

Mark Skilton25 Years

Amanda Skilton18 Years

Shareholders

mark nicholas skilton 60%

amanda jane skilton 40%

d s a products limited Estimated Valuation

£706.9k

Pomanda estimates the enterprise value of D S A PRODUCTS LIMITED at £706.9k based on Net Assets of £327.3k and 2.16x industry multiple (adjusted for liquidity).

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D S A Products Limited is a live company located in henfield, BN5 9SL with a Companies House number of 03787396. It operates in the manufacture of tools sector, SIC Code 25730. Founded in June 1999, it's largest shareholder is mark nicholas skilton with a 60% stake. D S A Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £649.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded D S A Products Limited a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £649.9k, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)

EXPORT

D S A Products Limited's latest turnover from March 2024 is estimated at £649.9 thousand and the company has net assets of £327.3 thousand. According to their latest financial statements, D S A Products Limited has 7 employees and maintains cash reserves of £327.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	649,904	651,241	659,227	520,150	1,241,925	1,179,212	889,065	693,740	461,572	316,942	295,295	350,535	253,856	280,873	205,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	423,958	422,723	424,699	336,512	803,838	744,289	568,696	459,319	307,954	205,669	195,849	226,191	163,602	176,683	127,335
Gross Profit	225,946	228,518	234,528	183,638	438,088	434,922	320,369	234,421	153,618	111,274	99,446	124,344	90,255	104,190	78,273
Admin Expenses	273,609	198,349	221,977	150,690	446,107	404,659	184,738	222,487	141,554	125,907	97,741	116,367	55,171	74,404	-69,466
Operating Profit	-47,663	30,169	12,551	32,948	-8,019	30,263	135,631	11,934	12,064	-14,633	1,705	7,977	35,084	29,786	147,739
Interest Payable	944	1,956	1,546	757	0	0	0	0	454	1,559	1,105	0	0	0	0
Interest Receivable	16,205	12,871	1,868	106	0	0	0	24	89	86	73	93	84	35	17
Pre-Tax Profit	-32,402	41,084	12,873	32,298	-8,019	30,263	135,631	11,959	11,699	-16,105	674	8,070	35,168	29,821	147,756
Tax	0	-7,806	-2,446	-6,137	0	-5,750	-25,770	-2,392	-2,340	0	-155	-1,937	-9,144	-8,350	-41,372
Profit After Tax	-32,402	33,278	10,427	26,161	-8,019	24,513	109,861	9,567	9,359	-16,105	519	6,133	26,024	21,471	106,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,402	33,278	10,427	26,161	-8,019	24,513	109,861	9,567	9,359	-16,105	519	6,133	26,024	21,471	106,384
Employee Costs	313,303	309,214	289,837	238,864	235,933	239,019	228,105	197,242	213,878	111,994	135,467	132,033	93,144	109,494	79,934
Number Of Employees	7	7	7	6	6	6	6	6	6	3	4	4	3	4	3
EBITDA*	-32,093	49,561	28,524	32,948	-8,019	30,263	135,631	11,934	19,788	-10,117	2,879	9,418	40,537	35,239	153,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	143,035	142,119	158,678	162,038	222,071	191,282	212,878	212,145	142,743	144,367	137,056	130,519	129,902	134,832	139,827
Intangible Assets	0	0	6,400	18,467	0	0	0	0	10,400	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)	0	0	0	0	0	0	0	0	0	0	0	0	65,558	0	0
Total Fixed Assets	143,035	142,119	165,078	180,505	222,071	191,282	212,878	212,145	153,143	144,367	137,056	130,519	195,460	134,832	139,827
Stock & work in progress	50,000	50,000	50,000	45,000	0	0	0	0	43,500	41,000	43,000	38,000	30,000	22,000	24,000
Trade Debtors	133,846	163,709	173,106	148,390	279,870	343,578	272,245	151,444	76,216	51,320	63,499	83,074	0	70,841	45,346
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,768	3,601	865	787	0	0	0	0	565	724	683	0	0	0	0
Cash	327,836	320,371	285,336	212,796	0	0	0	0	19,474	16,098	18,442	10,840	26,330	7,254	6,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	515,450	537,681	509,307	406,973	279,870	343,578	272,245	151,444	139,755	109,142	125,624	131,914	56,330	100,095	76,006
total assets	658,485	679,800	674,385	587,478	501,941	534,860	485,123	363,589	292,898	253,509	262,680	262,433	251,790	234,927	215,833
Bank overdraft	0	4,000	4,000	4,000	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	0
Trade Creditors	36,765	42,944	53,273	32,921	177,740	94,460	90,223	155,682	139,013	95,013	68,064	57,318	61,863	61,340	44,926
Group/Directors Accounts	150,895	150,196	162,258	141,159	0	107,582	84,331	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,323	83,012	81,545	72,623	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	303,983	280,152	301,076	250,703	177,740	202,042	174,554	155,682	139,013	95,013	68,064	57,318	61,863	61,340	44,926
loans	0	13,167	17,002	20,807	0	0	0	0	0	13,970	33,985	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	10,012	7,088	6,983	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	24,482	28,004	30,373	44,555	0	0	0	45,003	35,948	45,632	64,423
provisions	27,231	26,808	29,912	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,231	39,975	46,914	20,807	34,494	35,092	37,356	44,555	0	13,970	33,985	45,003	35,948	45,632	64,423
total liabilities	331,214	320,127	347,990	271,510	212,234	237,134	211,910	200,237	139,013	108,983	102,049	102,321	97,811	106,972	109,349
net assets	327,271	359,673	326,395	315,968	289,707	297,726	273,213	163,352	153,885	144,526	160,631	160,112	153,979	127,955	106,484
total shareholders funds	327,271	359,673	326,395	315,968	289,707	297,726	273,213	163,352	153,885	144,526	160,631	160,112	153,979	127,955	106,484

	Mar 2024	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	-47,663	30,169	12,551	32,948	-8,019	30,263	135,631	11,934	12,064	-14,633	1,705	7,977	35,084	29,786	147,739
Depreciation	15,570	19,392	15,973	0	0	0	0	0	5,124	4,516	1,174	1,441	5,453	5,453	5,861
Amortisation	0	0	0	0	0	0	0	0	2,600	0	0	0	0	0	0
Tax	0	-7,806	-2,446	-6,137	0	-5,750	-25,770	-2,392	-2,340	0	-155	-1,937	-9,144	-8,350	-41,372
Stock	0	0	5,000	45,000	0	0	0	-43,500	2,500	-2,000	5,000	8,000	8,000	-2,000	24,000
Debtors	-29,696	-6,661	24,794	-130,693	-63,708	71,333	120,801	74,663	24,737	-12,138	-18,892	17,516	-5,283	25,495	45,346
Creditors	-6,179	-10,329	20,352	-144,819	83,280	4,237	-65,459	16,669	44,000	26,949	10,746	-4,545	523	16,414	44,926
Accruals and Deferred Income	33,311	1,467	8,922	62,611	2,924	105	6,983	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	423	-3,104	29,912	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,158	36,450	55,470	30,296	141,893	-42,478	-69,416	-4,952	34,211	30,970	27,362	-22,580	29,199	19,808	87,808
Investing Activities
capital expenditure	-16,486	3,567	-546	41,566	-30,789	21,596	-733	-59,002	-16,500	-11,827	-7,711	-2,058	-523	-458	-145,688
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,486	3,567	-546	41,566	-30,789	21,596	-733	-59,002	-16,500	-11,827	-7,711	-2,058	-523	-458	-145,688
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	699	-12,062	21,099	141,159	-107,582	23,251	84,331	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	0
Long term loans	-13,167	-3,835	-3,805	20,807	0	0	0	0	-13,970	-20,015	33,985	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-24,482	-3,522	-2,369	-14,182	44,555	0	0	-45,003	9,055	-9,684	-18,791	64,423
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	0	0	100
interest	15,261	10,915	322	-651	0	0	0	24	-365	-1,473	-1,032	93	84	35	17
cash flow from financing	2,793	-4,982	17,616	136,933	-111,104	20,882	70,149	44,479	-14,335	-21,488	-12,050	9,148	-9,600	-18,756	64,540
cash and cash equivalents
cash	7,465	35,035	72,540	212,796	0	0	0	-19,474	3,376	-2,344	7,602	-15,490	19,076	594	6,660
overdraft	-4,000	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,465	35,035	72,540	208,796	0	0	0	-19,474	3,376	-2,344	7,602	-15,490	19,076	594	6,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D S A PRODUCTS LIMITED group structure

D S A Products Limited has no subsidiary companies.

Ultimate parent company

D S A PRODUCTS LIMITED

03787396

D S A PRODUCTS LIMITED Shareholders

mark nicholas skilton	60%
amanda jane skilton	40%

D S A Products Limited currently has 2 directors. The longest serving directors include Mr Mark Skilton (Jun 1999) and Mrs Amanda Skilton (Sep 2006).

officer	country	age	start	end	role
Mr Mark Skilton	United Kingdom	64 years	Jun 1999	-	Director
Mrs Amanda Skilton		64 years	Sep 2006	-	Director

P&L

March 2024

turnover

649.9k

operating profit

-47.7k

gross margin

34.8%

-0.92%

turnover

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

Balance Sheet

March 2024

net assets

327.3k

-0.09%

total assets

658.5k

-0.03%

cash

327.8k

+0.02%

net assets

Total assets minus all liabilities

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company number

03787396

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

unit b henfield business park, shoreham road, henfield, west sussex, BN5 9SL

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 s a products limited. Currently there are 2 open charges and 1 have been satisfied in the past.

d s a products limited Company Information

d s a products limited Estimated Valuation

d s a products limited Estimated Valuation

d s a products limited Estimated Valuation

D S A Products Limited Overview

D S A Products Limited Health Check

D S A PRODUCTS LIMITED financials

d s a products limited Credit Report and Business Information

D S A Products Limited Competitor Analysis

d s a products limited Ownership

d s a products limited directors

d s a products limited company details

d s a products limited Charges & Mortgages

d s a products limited Companies House Filings - See Documents