diebold nixdorf (uk) limited

3.5

diebold nixdorf (uk) limited Company Information

Share DIEBOLD NIXDORF (UK) LIMITED
Live 
MatureMegaDeclining

Company Number

03841833

Registered Address

one, the boulevard cain road, bracknell, berkshire, RG12 1WP

Industry

Other information technology and computer service activities

 

Manufacture of other electrical equipment

 

Telephone

01344384800

Next Accounts Due

33 days late

Group Structure

View All

Directors

Paul Young8 Years

Ben Gale7 Years

Shareholders

wincor nixdorf international gmbh 100%

diebold nixdorf (uk) limited Estimated Valuation

£182.6m

Pomanda estimates the enterprise value of DIEBOLD NIXDORF (UK) LIMITED at £182.6m based on a Turnover of £171.9m and 1.06x industry multiple (adjusted for size and gross margin).

diebold nixdorf (uk) limited Estimated Valuation

£48.7m

Pomanda estimates the enterprise value of DIEBOLD NIXDORF (UK) LIMITED at £48.7m based on an EBITDA of £6.3m and a 7.68x industry multiple (adjusted for size and gross margin).

diebold nixdorf (uk) limited Estimated Valuation

£50.2m

Pomanda estimates the enterprise value of DIEBOLD NIXDORF (UK) LIMITED at £50.2m based on Net Assets of £23.1m and 2.18x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Diebold Nixdorf (uk) Limited Overview

Diebold Nixdorf (uk) Limited is a live company located in berkshire, RG12 1WP with a Companies House number of 03841833. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in September 1999, it's largest shareholder is wincor nixdorf international gmbh with a 100% stake. Diebold Nixdorf (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £171.9m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Diebold Nixdorf (uk) Limited Health Check

Pomanda's financial health check has awarded Diebold Nixdorf (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £171.9m, make it larger than the average company (£9.6m)

£171.9m - Diebold Nixdorf (uk) Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)

-5% - Diebold Nixdorf (uk) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (43.1%)

16.5% - Diebold Nixdorf (uk) Limited

43.1% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.1%)

2% - Diebold Nixdorf (uk) Limited

5.1% - Industry AVG

employees

Employees

with 639 employees, this is above the industry average (58)

639 - Diebold Nixdorf (uk) Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.1k, the company has a higher pay structure (£58k)

£73.1k - Diebold Nixdorf (uk) Limited

£58k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269k, this is more efficient (£167.3k)

£269k - Diebold Nixdorf (uk) Limited

£167.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (60 days)

64 days - Diebold Nixdorf (uk) Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (42 days)

64 days - Diebold Nixdorf (uk) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (59 days)

10 days - Diebold Nixdorf (uk) Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Diebold Nixdorf (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (53.2%)

76% - Diebold Nixdorf (uk) Limited

53.2% - Industry AVG

DIEBOLD NIXDORF (UK) LIMITED financials

EXPORTms excel logo

Diebold Nixdorf (Uk) Limited's latest turnover from December 2022 is £171.9 million and the company has net assets of £23.1 million. According to their latest financial statements, Diebold Nixdorf (Uk) Limited has 639 employees and maintains cash reserves of £913 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover171,884,000155,772,000143,657,000201,217,000194,771,000236,002,000175,195,000143,951,000170,005,000151,825,000140,444,000131,364,000111,711,000130,267,000
Other Income Or Grants00000000000000
Cost Of Sales143,569,000128,344,000115,214,000178,763,000174,149,000209,700,000156,125,000127,560,000153,457,000135,904,000121,508,000112,176,00094,587,000110,565,000
Gross Profit28,315,00027,428,00028,443,00022,454,00020,622,00026,302,00019,070,00016,391,00016,548,00015,921,00018,936,00019,188,00017,124,00019,702,000
Admin Expenses24,877,00023,965,00025,300,00018,356,00017,565,00017,525,00012,993,00011,490,00011,552,00011,430,00013,250,00012,403,00013,023,00014,071,000
Operating Profit3,438,0003,463,0003,143,0004,098,0003,057,0008,777,0006,077,0004,901,0004,996,0004,491,0005,686,0006,785,0004,101,0005,631,000
Interest Payable1,005,000900,0001,208,0001,630,000519,000817,000799,0001,006,00041,00032,00067,000177,000229,000425,000
Interest Receivable680,000289,000364,000522,000502,000553,000599,000650,00049,00062,00073,00019,00022,0005,000
Pre-Tax Profit3,113,0002,852,0002,299,0002,999,0003,065,0008,546,0006,010,0004,809,0005,432,0004,796,0005,884,0007,091,0003,864,0005,923,000
Tax-934,000-417,000-439,000-854,000-735,000-1,593,000-817,000-884,000-1,243,000-1,265,000-1,600,000-1,615,000-1,381,000-1,727,000
Profit After Tax2,179,0002,435,0001,860,0002,145,0002,330,0006,953,0005,193,0003,925,0004,189,0003,531,0004,284,0005,476,0002,483,0004,196,000
Dividends Paid01,248,00003,121,0008,035,0003,272,0002,972,0003,253,0003,570,0004,428,0005,466,0002,418,0003,833,0003,848,000
Retained Profit2,179,0001,187,0001,860,000-976,000-5,705,0003,681,0002,221,000672,000619,000-897,000-1,182,0003,058,000-1,350,000348,000
Employee Costs46,702,00046,956,00044,325,00047,411,00043,684,00043,269,00032,423,00029,411,00027,216,00025,960,00024,395,00022,479,00025,188,00028,272,000
Number Of Employees639655669650631547522462450433439416510590
EBITDA*6,342,0006,244,0006,127,0007,054,0003,707,0009,328,0006,395,0005,200,0006,605,0006,703,0007,842,0008,885,0006,213,0007,605,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets255,0007,732,0005,302,0006,911,0002,121,0001,271,000637,000885,000951,000222,000530,000464,000588,000728,000
Intangible Assets8,631,0003,320,0003,569,0003,818,0003,883,0003,070,0003,113,0003,401,0002,928,0004,318,0006,182,0008,046,0009,712,00011,531,000
Investments & Other5,444,000000000000312,000432,000442,000645,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,330,00011,052,0008,871,00010,729,0006,004,0004,341,0003,750,0004,286,0003,879,0004,540,0007,024,0008,942,00010,742,00012,904,000
Stock & work in progress4,152,0003,481,0004,243,0001,071,0001,826,0002,524,0002,441,0004,163,0002,423,0004,130,0006,771,0002,346,0003,227,00010,248,000
Trade Debtors30,566,00023,399,00033,187,00030,258,00037,971,00025,668,00027,947,00026,605,00034,860,00022,796,00025,226,00017,480,00014,783,00020,229,000
Group Debtors36,978,00028,380,00019,955,00023,695,00016,081,00025,280,00021,503,00016,817,00019,186,00018,109,00013,939,00017,522,00016,773,00017,196,000
Misc Debtors9,352,0003,403,0004,937,0003,749,0002,457,0002,577,0002,705,0001,331,0001,349,0001,390,000852,0001,723,0001,631,000677,000
Cash913,000670,000485,000173,00060,000956,0001,806,00030,000550,000800,000303,000366,000304,0002,351,000
misc current assets00000000000000
total current assets81,961,00059,333,00062,807,00058,946,00058,395,00057,005,00056,402,00048,946,00058,368,00047,225,00047,091,00039,437,00036,718,00050,701,000
total assets96,291,00070,385,00071,678,00069,675,00064,399,00061,346,00060,152,00053,232,00062,247,00051,765,00054,115,00048,379,00047,460,00063,605,000
Bank overdraft0000000000039,00000
Bank loan00000000000000
Trade Creditors 25,360,00022,654,00020,751,00021,674,00022,127,00015,451,00018,379,00016,945,00019,644,00012,058,00014,147,00012,851,00011,815,00016,111,000
Group/Directors Accounts20,410,0005,309,0007,250,0003,585,0007,903,0008,615,0008,132,0006,347,00010,613,0008,337,00011,382,0007,166,00012,424,00020,630,000
other short term finances00000000000000
hp & lease commitments2,034,0001,889,0001,801,0002,081,0000000000000
other current liabilities20,124,00016,031,00021,627,00022,164,00017,662,00014,382,00014,362,00013,536,00016,574,00016,468,00012,778,00011,213,0009,159,00011,387,000
total current liabilities67,928,00045,883,00051,429,00049,504,00047,692,00038,448,00040,873,00036,828,00046,831,00036,863,00038,307,00031,269,00033,398,00048,128,000
loans00000000000000
hp & lease commitments5,296,0006,798,0003,493,0004,514,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions002,670,00000000000000
total long term liabilities5,296,0008,034,0006,163,0007,279,0001,951,0003,244,0004,397,0001,428,000783,00000000
total liabilities73,224,00053,917,00057,592,00056,783,00049,643,00041,692,00045,270,00038,256,00047,614,00036,863,00038,307,00031,269,00033,398,00048,128,000
net assets23,067,00016,468,00014,086,00012,892,00014,756,00019,654,00014,882,00014,976,00014,633,00014,902,00015,808,00017,110,00014,062,00015,477,000
total shareholders funds23,067,00016,468,00014,086,00012,892,00014,756,00019,654,00014,882,00014,976,00014,633,00014,902,00015,808,00017,110,00014,062,00015,477,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,438,0003,463,0003,143,0004,098,0003,057,0008,777,0006,077,0004,901,0004,996,0004,491,0005,686,0006,785,0004,101,0005,631,000
Depreciation479,0002,532,0002,735,000629,000545,000508,000278,000275,000219,000348,000292,000235,000293,000345,000
Amortisation2,425,000249,000249,0002,327,000105,00043,00040,00024,0001,390,0001,864,0001,864,0001,865,0001,819,0001,629,000
Tax-934,000-417,000-439,000-854,000-735,000-1,593,000-817,000-884,000-1,243,000-1,265,000-1,600,000-1,615,000-1,381,000-1,727,000
Stock671,000-762,0003,172,000-755,000-698,00083,000-1,722,0001,740,000-1,707,000-2,641,0004,425,000-881,000-7,021,00010,248,000
Debtors21,714,000-2,897,000377,0001,193,0002,984,0001,370,0007,402,000-10,642,00013,100,0002,278,0003,292,0003,538,000-4,915,00038,102,000
Creditors2,706,0001,903,000-923,000-453,0006,676,000-2,928,0001,434,000-2,699,0007,586,000-2,089,0001,296,0001,036,000-4,296,00016,111,000
Accruals and Deferred Income4,093,000-5,596,000-537,0004,502,0003,280,00020,000826,000-3,038,000106,0003,690,0001,565,0002,054,000-2,228,00011,387,000
Deferred Taxes & Provisions0-2,670,0002,670,00000000000000
Cash flow from operations-10,178,0003,123,0003,349,0009,811,00010,642,0003,374,0002,158,0007,481,0001,661,0007,402,0001,386,0007,703,00010,244,000-14,974,000
Investing Activities
capital expenditure-738,000-4,962,000-1,126,000-7,681,000-2,313,000-1,142,000218,000-706,000-948,000-40,000-358,000-310,000-153,000-14,233,000
Change in Investments5,444,00000000000-312,000-120,000-10,000-203,000645,000
cash flow from investments-6,182,000-4,962,000-1,126,000-7,681,000-2,313,000-1,142,000218,000-706,000-948,000272,000-238,000-300,00050,000-14,878,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts15,101,000-1,941,0003,665,000-4,318,000-712,000483,0001,785,000-4,266,0002,276,000-3,045,0004,216,000-5,258,000-8,206,00020,630,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-1,357,0003,393,000-1,301,0006,595,0000000000000
other long term liabilities00000000000000
share issue4,420,0001,195,000-666,000-888,000807,0001,091,000-2,315,000-329,000-888,000-9,000-120,000-10,000-65,00015,129,000
interest-325,000-611,000-844,000-1,108,000-17,000-264,000-200,000-356,0008,00030,0006,000-158,000-207,000-420,000
cash flow from financing17,839,0002,036,000854,000281,00078,0001,310,000-730,000-4,951,0001,396,000-3,024,0004,102,000-5,426,000-8,478,00035,339,000
cash and cash equivalents
cash243,000185,000312,000113,000-896,000-850,0001,776,000-520,000-250,000497,000-63,00062,000-2,047,0002,351,000
overdraft0000000000-39,00039,00000
change in cash243,000185,000312,000113,000-896,000-850,0001,776,000-520,000-250,000497,000-24,00023,000-2,047,0002,351,000

diebold nixdorf (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diebold nixdorf (uk) limited. Get real-time insights into diebold nixdorf (uk) 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

Diebold Nixdorf (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for diebold nixdorf (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in RG12 area or any other competitors across 12 key performance metrics.

diebold nixdorf (uk) limited Ownership

DIEBOLD NIXDORF (UK) LIMITED group structure

Diebold Nixdorf (Uk) Limited has 1 subsidiary company.

Ultimate parent company

DIEBOLD NIXDORF INC

#0061870

WINCOR NIXDORF INTERNATIONAL GMBH

#0033586

2 parents

DIEBOLD NIXDORF (UK) LIMITED

03841833

1 subsidiary

DIEBOLD NIXDORF (UK) LIMITED Shareholders

wincor nixdorf international gmbh 100%

diebold nixdorf (uk) limited directors

Diebold Nixdorf (Uk) Limited currently has 2 directors. The longest serving directors include Mr Paul Young (Dec 2015) and Mr Ben Gale (Sep 2017).

officercountryagestartendrole
Mr Paul YoungUnited Kingdom49 years Dec 2015- Director
Mr Ben Gale54 years Sep 2017- Director

P&L

December 2022

turnover

171.9m

+10%

operating profit

3.4m

-1%

gross margin

16.5%

-6.44%

turnover

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

Balance Sheet

December 2022

net assets

23.1m

+0.4%

total assets

96.3m

+0.37%

cash

913k

+0.36%

net assets

Total assets minus all liabilities

diebold nixdorf (uk) limited company details

company number

03841833

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

27900 - Manufacture of other electrical equipment

incorporation date

September 1999

age

25

incorporated

UK

ultimate parent company

DIEBOLD NIXDORF INC

accounts

Full Accounts

last accounts submitted

December 2022

previous names

wincor nixdorf ltd (September 2017)

valleybrook limited (November 1999)

accountant

-

auditor

KPMG LLP

address

one, the boulevard cain road, bracknell, berkshire, RG12 1WP

Bank

DEUTSCHE BANK AG

Legal Advisor

-

diebold nixdorf (uk) limited Charges & Mortgages

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 7 charges/mortgages relating to diebold nixdorf (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

charges

diebold nixdorf (uk) limited Companies House Filings - See Documents

datedescriptionview/download