Pomanda estimates the enterprise value of DEAD-LOCK SERVICES LTD at £56.7k based on a Turnover of £221.2k and 0.26x industry multiple (adjusted for size and gross margin).
dead-lock services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEAD-LOCK SERVICES LTD at £0 based on an EBITDA of £-5.4k and a 2.52x industry multiple (adjusted for size and gross margin).
dead-lock services ltdEstimated Valuation
£60.4k
Pomanda estimates the enterprise value of DEAD-LOCK SERVICES LTD at £60.4k based on Net Assets of £26.1k and 2.31x industry multiple (adjusted for liquidity).
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Dead-lock Services LtdOverview
Dead-lock Services Ltd is a live company located in guildford, GU2 9JX with a Companies House number of 04044484. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2000, it's largest shareholder is
dean barry weston
with a 80% stake. Dead-lock Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£221.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Dead-Lock Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £221.2k, make it smaller than the average company (£402.8k)
£221.2k - Dead-lock Services Ltd
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.4%)
28% - Dead-lock Services Ltd
10.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.2%)
14.2% - Dead-lock Services Ltd
24.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.2%)
-2.4% - Dead-lock Services Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dead-lock Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Dead-lock Services Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£144.6k)
£110.6k - Dead-lock Services Ltd
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (49 days)
99 days - Dead-lock Services Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (29 days)
65 days - Dead-lock Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dead-lock Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dead-lock Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (73.2%)
56.7% - Dead-lock Services Ltd
73.2% - Industry AVG
DEAD-LOCK SERVICES LTD financials
EXPORT
Dead-Lock Services Ltd's latest turnover from December 2023 is estimated at £221.2 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Dead-Lock Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
221,180
277,808
179,596
105,443
68,204
172,960
311,203
42,473
143,185
79,621
190,918
41,144
90,377
49,962
Other Income Or Grants
Cost Of Sales
189,820
236,465
154,068
88,114
57,165
143,677
261,128
35,565
116,775
64,903
157,750
34,150
73,804
40,735
Gross Profit
31,360
41,343
25,528
17,330
11,040
29,283
50,075
6,908
26,410
14,718
33,169
6,994
16,573
9,227
Admin Expenses
36,712
38,280
20,086
-2,089
13,541
57,926
82,911
13,078
-5,363
-101,758
19,791
15,999
12,235
-29,917
-3,170
Operating Profit
-5,352
3,063
5,442
19,419
-2,501
-28,643
-32,836
-6,170
31,773
116,476
13,378
-9,005
4,338
39,144
3,170
Interest Payable
Interest Receivable
631
274
106
129
112
41
Pre-Tax Profit
-5,352
3,063
5,442
19,419
-2,501
-28,643
-32,836
-7,080
32,838
117,108
13,652
-8,899
4,468
39,256
3,211
Tax
-582
-1,034
-3,690
973
-6,995
-24,593
-3,140
-1,162
-10,992
-899
Profit After Tax
-5,352
2,481
4,408
15,729
-2,501
-28,643
-32,836
-6,107
25,843
92,515
10,512
-8,899
3,306
28,264
2,312
Dividends Paid
Retained Profit
-5,352
2,481
4,408
15,729
-2,501
-28,643
-32,836
-6,107
25,843
92,515
10,512
-8,899
3,306
28,264
2,312
Employee Costs
72,984
75,529
70,568
69,511
72,828
37,418
34,579
20,428
20,135
39,159
37,854
35,122
34,743
32,946
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-5,352
3,063
5,442
19,419
-2,501
-28,643
-32,836
-3,578
34,365
120,444
15,186
-7,197
6,147
39,753
3,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,592
5,184
7,776
1,375
3,183
4,991
7,325
700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,592
5,184
7,776
1,375
3,183
4,991
7,325
700
Stock & work in progress
Trade Debtors
60,327
83,293
56,673
34,657
14,748
42,350
84,943
99,778
94,932
4,248
18,609
9,741
21,536
9,215
207
Group Debtors
Misc Debtors
Cash
50,691
161,784
90,798
18,936
23,401
28,303
16,299
misc current assets
total current assets
60,327
83,293
56,673
34,657
14,748
42,350
84,943
99,778
145,623
166,032
109,407
28,677
44,937
37,518
16,506
total assets
60,327
83,293
56,673
34,657
14,748
42,350
84,943
102,370
150,807
173,808
110,782
31,860
49,928
44,843
17,206
Bank overdraft
Bank loan
Trade Creditors
34,195
51,809
27,670
10,062
5,882
30,983
44,933
29,524
46,854
45,698
75,187
6,777
15,946
14,167
14,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,195
51,809
27,670
10,062
5,882
30,983
44,933
29,524
46,854
45,698
75,187
6,777
15,946
14,167
14,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,195
51,809
27,670
10,062
5,882
30,983
44,933
29,524
46,854
45,698
75,187
6,777
15,946
14,167
14,794
net assets
26,132
31,484
29,003
24,595
8,866
11,367
40,010
72,846
103,953
128,110
35,595
25,083
33,982
30,676
2,412
total shareholders funds
26,132
31,484
29,003
24,595
8,866
11,367
40,010
72,846
103,953
128,110
35,595
25,083
33,982
30,676
2,412
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5,352
3,063
5,442
19,419
-2,501
-28,643
-32,836
-6,170
31,773
116,476
13,378
-9,005
4,338
39,144
3,170
Depreciation
2,592
2,592
3,968
1,808
1,808
1,809
609
250
Amortisation
Tax
-582
-1,034
-3,690
973
-6,995
-24,593
-3,140
-1,162
-10,992
-899
Stock
Debtors
-22,966
26,620
22,016
19,909
-27,602
-42,593
-14,835
4,846
90,684
-14,361
8,868
-11,795
12,321
9,008
207
Creditors
-17,614
24,139
17,608
4,180
-25,101
-13,950
15,409
-17,330
1,156
-29,489
68,410
-9,169
1,779
-627
14,794
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,592
-24,781
-62,158
80,723
71,588
-4,571
-5,557
19,126
17,108
Investing Activities
capital expenditure
2,592
-10,369
525
-7,234
-950
Change in Investments
cash flow from investments
2,592
-10,369
525
-7,234
-950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,000
-50,000
100
interest
631
274
106
129
112
41
cash flow from financing
-25,000
-50,000
631
274
106
129
112
141
cash and cash equivalents
cash
-50,691
-111,093
70,986
71,862
-4,465
-4,902
12,004
16,299
overdraft
change in cash
-50,691
-111,093
70,986
71,862
-4,465
-4,902
12,004
16,299
dead-lock services ltd 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 dead-lock services ltd. Get real-time insights into dead-lock services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dead-lock services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.
dead-lock services ltd Ownership
DEAD-LOCK SERVICES LTD group structure
Dead-Lock Services Ltd has no subsidiary companies.
Ultimate parent company
DEAD-LOCK SERVICES LTD
04044484
DEAD-LOCK SERVICES LTD Shareholders
The largest shareholders in Dead-Lock Services Ltd include Dean Barry Weston and Tayrn Emma Weston.
dean barry weston
80%
tayrn emma weston
20%
dead-lock services ltd directors
Dead-Lock Services Ltd currently has 2 directors.
The longest serving directors include
Mr Dean Weston (Aug 2000) and
Mrs Tayrn Weston (Mar 2016).
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 dead-lock services ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dead-lock services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dead-lock services ltdCompanies House Filings - See Documents
