dignity (2002) limited

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dignity (2002) limited Company Information

Share DIGNITY (2002) LIMITED
Live 
MatureMegaLow

Company Number

04349697

Registered Address

4 king edwards court, sutton coldfield, west midlands, B73 6AP

Industry

Activities of head offices

 

Telephone

08004561047

Next Accounts Due

September 2024

Group Structure

View All

Directors

Dean Moore3 Years

Shareholders

dignity (2004) ltd 100%

dignity (2002) limited Estimated Valuation

£2.2b

Pomanda estimates the enterprise value of DIGNITY (2002) LIMITED at £2.2b based on a Turnover of £318.9m and 6.77x industry multiple (adjusted for size and gross margin).

dignity (2002) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGNITY (2002) LIMITED at £0 based on an EBITDA of £-189.1m and a 11.59x industry multiple (adjusted for size and gross margin).

dignity (2002) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGNITY (2002) LIMITED at £0 based on Net Assets of £-809.8m and 3.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dignity (2002) Limited Overview

Dignity (2002) Limited is a live company located in west midlands, B73 6AP with a Companies House number of 04349697. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is dignity (2004) ltd with a 100% stake. Dignity (2002) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £318.9m with low growth in recent years.

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Dignity (2002) Limited Health Check

Pomanda's financial health check has awarded Dignity (2002) Limited a 3 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 Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £318.9m, make it larger than the average company (£20.3m)

£318.9m - Dignity (2002) Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)

1% - Dignity (2002) Limited

3.1% - Industry AVG

production

Production

with a gross margin of 39%, this company has a comparable cost of product (33.2%)

39% - Dignity (2002) Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -68.6% make it less profitable than the average company (6%)

-68.6% - Dignity (2002) Limited

6% - Industry AVG

employees

Employees

with 3550 employees, this is above the industry average (119)

3550 - Dignity (2002) Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has a lower pay structure (£45.8k)

£33.8k - Dignity (2002) Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is less efficient (£187.7k)

£89.8k - Dignity (2002) Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (47 days)

29 days - Dignity (2002) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (45 days)

20 days - Dignity (2002) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (50 days)

14 days - Dignity (2002) Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - Dignity (2002) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (57.4%)

153.7% - Dignity (2002) Limited

57.4% - Industry AVG

DIGNITY (2002) LIMITED financials

EXPORTms excel logo

Dignity (2002) Limited's latest turnover from December 2022 is £318.9 million and the company has net assets of -£809.8 million. According to their latest financial statements, Dignity (2002) Limited has 3,550 employees and maintains cash reserves of £14 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover318,900,000349,300,000334,200,000312,800,000326,200,000297,175,000295,899,000297,307,000268,367,000247,144,000225,205,000208,550,000199,101,000184,718,000
Other Income Or Grants00000000000000
Cost Of Sales194,700,000172,900,000166,900,000152,400,000149,600,000121,099,000121,110,000119,439,000108,744,000100,946,00093,338,00088,579,00087,286,00085,158,000
Gross Profit124,200,000176,400,000167,300,000160,400,000176,600,000176,076,000174,789,000177,868,000159,623,000146,198,000131,867,000119,971,000111,815,00099,560,000
Admin Expenses342,900,000134,800,000114,300,000111,800,000103,400,00085,991,00080,141,00081,619,00087,823,00085,542,00073,415,00065,982,00059,104,00050,269,000
Operating Profit-218,700,00041,600,00053,000,00048,600,00073,200,00090,085,00094,648,00096,249,00071,800,00060,656,00058,452,00053,989,00052,711,00049,291,000
Interest Payable29,300,00030,000,00030,300,00079,600,00025,600,00025,959,00026,120,00026,302,000154,249,00027,350,00025,251,00027,053,00028,657,00026,910,000
Interest Receivable00085,000,000028,000114,000198,0004,474,0003,236,0002,217,0002,806,0005,539,0004,891,000
Pre-Tax Profit-347,500,00053,100,00016,900,00054,000,000-20,500,00064,154,00068,642,00070,145,000-77,975,00036,542,00035,418,00029,742,00029,593,00027,272,000
Tax55,500,000-15,900,000-2,400,000-11,600,0002,600,000-9,935,000-12,891,000-10,686,00014,681,000-9,335,000-8,584,000-6,365,000-8,158,000-5,568,000
Profit After Tax-292,000,00037,200,00014,500,00042,400,000-17,900,00054,219,00055,751,00059,459,000-63,294,00027,207,00026,834,00023,377,00021,435,00021,704,000
Dividends Paid014,800,00016,300,000038,900,00034,046,00058,526,00074,279,00096,607,00060,057,00000102,694,00022,500,000
Retained Profit-292,000,00022,400,000-1,800,00042,400,000-56,800,00020,173,000-2,775,000-14,820,000-159,901,000-32,850,00026,834,00023,377,000-81,259,000-796,000
Employee Costs120,100,000115,800,000111,900,000100,100,00099,700,00096,365,00095,316,00092,080,00082,630,00075,939,00069,986,00066,010,00064,640,00062,762,000
Number Of Employees3,5503,3323,1713,1533,0463,0572,9512,8702,7562,5572,4782,4482,4672,450
EBITDA*-189,100,00072,000,00072,500,00066,700,00091,000,000106,070,000109,716,000110,173,00097,102,00082,757,00077,758,00072,573,00070,551,00066,064,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,581,500,0001,615,400,0001,576,800,0001,313,700,0001,196,900,000198,211,000185,821,000180,929,000172,291,000166,626,000138,327,000129,397,000121,092,000108,367,000
Intangible Assets34,700,000225,700,000250,700,000181,000,000182,700,000182,722,000165,743,000158,958,000154,629,000150,028,000107,770,000112,488,000119,818,000122,909,000
Investments & Other957,300,0001,043,100,000967,100,0001,059,500,000875,100,00010,270,0008,283,00000054,000970,0006,223,0006,601,000
Debtors (Due After 1 year)171,200,000128,600,000143,100,00034,800,00002,802,0000020,046,0006,368,0005,696,0005,450,0003,685,0002,977,000
Total Fixed Assets1,445,000,0001,712,500,0001,684,400,0001,459,900,0001,379,600,000380,933,000351,564,000339,887,000346,966,000323,022,000251,847,000248,305,000250,818,000240,854,000
Stock & work in progress7,900,0008,600,0009,000,0007,500,0008,000,0006,839,0005,850,0006,219,0006,464,0006,608,0006,390,0005,853,0005,170,0004,128,000
Trade Debtors25,400,00024,200,00023,800,00023,300,00023,300,00000015,245,00015,035,00014,337,00013,066,00015,909,00013,500,000
Group Debtors00000000000000
Misc Debtors4,200,0005,800,0005,300,0006,400,0005,900,00032,429,00034,019,00029,614,0009,926,0008,528,0006,782,0006,987,0006,267,0006,561,000
Cash14,000,00030,400,00045,600,00039,200,00038,400,00014,384,00010,187,00049,677,00048,259,000123,834,00035,325,0007,352,00014,253,00030,946,000
misc current assets7,000,0007,600,0007,600,0007,300,0007,100,000000000000
total current assets62,000,00078,400,00091,300,00083,700,00082,700,00053,652,00050,056,00085,510,00079,894,000154,005,00062,834,00033,258,00041,599,00055,135,000
total assets1,507,000,0001,790,900,0001,775,700,0001,543,600,0001,462,300,000434,585,000401,620,000425,397,000426,860,000477,027,000314,681,000281,563,000292,417,000295,989,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,100,0009,300,0005,500,0007,000,0007,500,0006,469,0006,692,000218,054,0005,086,0009,127,0009,494,0009,236,00010,206,0005,036,000
Group/Directors Accounts00000000151,624,000156,182,000117,323,000121,739,000143,064,0000
other short term finances000000008,056,00019,825,00013,504,0008,619,0008,013,0007,538,000
hp & lease commitments7,300,0007,300,0007,500,00000000000000
other current liabilities452,100,000417,100,000437,200,000338,400,000334,400,000220,451,000209,741,00015,821,00041,652,000110,997,00039,661,00025,416,00024,295,00034,203,000
total current liabilities470,500,000433,700,000450,200,000345,400,000341,900,000226,920,000216,433,000233,875,000206,418,000296,131,000179,982,000165,010,000185,578,00046,777,000
loans682,700,000701,700,000724,100,000542,300,000551,900,000561,204,000565,737,000578,866,000586,559,000383,268,000305,485,000314,761,000323,379,000383,802,000
hp & lease commitments87,900,00091,700,00097,300,00000000000000
Accruals and Deferred Income000400,0000601,000001,086,0001,107,0001,184,0001,063,0001,142,0001,224,000
other liabilities1,219,000,0001,240,100,0001,224,100,0001,210,600,0001,166,500,0001,464,0002,147,00014,633,000120,000125,000112,000180,000258,000319,000
provisions65,000,00058,200,00092,200,00068,000,00066,400,00075,572,00069,798,00011,022,0005,812,00010,173,0009,413,0009,337,0009,524,0009,657,000
total long term liabilities1,846,300,0001,879,200,0001,897,000,0001,787,300,0001,751,600,000601,055,000602,783,000599,010,000601,998,000395,482,000316,194,000325,341,000334,303,000395,002,000
total liabilities2,316,800,0002,312,900,0002,347,200,0002,132,700,0002,093,500,000827,975,000819,216,000832,885,000808,416,000691,613,000496,176,000490,351,000519,881,000441,779,000
net assets-809,800,000-522,000,000-571,500,000-589,100,000-631,200,000-393,390,000-417,596,000-407,488,000-381,556,000-214,586,000-181,495,000-208,788,000-227,464,000-145,790,000
total shareholders funds-809,800,000-522,000,000-571,500,000-589,100,000-631,200,000-393,390,000-417,596,000-407,488,000-381,556,000-214,586,000-181,495,000-208,788,000-227,464,000-145,790,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-218,700,00041,600,00053,000,00048,600,00073,200,00090,085,00094,648,00096,249,00071,800,00060,656,00058,452,00053,989,00052,711,00049,291,000
Depreciation28,100,00028,800,00018,400,00017,400,00017,100,00015,721,00015,010,00013,914,00012,920,00011,543,00010,034,0009,409,0008,860,0008,198,000
Amortisation1,500,0001,600,0001,100,000700,000700,000264,00058,00010,00012,382,00010,558,0009,272,0009,175,0008,980,0008,575,000
Tax55,500,000-15,900,000-2,400,000-11,600,0002,600,000-9,935,000-12,891,000-10,686,00014,681,000-9,335,000-8,584,000-6,365,000-8,158,000-5,568,000
Stock-700,000-400,0001,500,000-500,0001,161,000989,000-369,000-245,000-144,000218,000537,000683,0001,042,0004,128,000
Debtors42,200,000-13,600,000107,700,00035,300,000-6,031,0001,212,0004,405,000-15,603,00015,286,0003,116,0001,312,000-358,0002,823,00023,038,000
Creditors1,800,0003,800,000-1,500,000-500,0001,031,000-223,000-211,362,000212,968,000-4,041,000-367,000258,000-970,0005,170,0005,036,000
Accruals and Deferred Income35,000,000-20,100,00098,400,0004,400,000113,348,00011,311,000193,920,000-26,917,000-69,366,00071,259,00014,366,0001,042,000-9,990,00035,427,000
Deferred Taxes & Provisions6,800,000-34,000,00024,200,0001,600,000-9,172,0005,774,00058,776,0005,210,000-4,361,000760,00076,000-187,000-133,0009,657,000
Cash flow from operations-131,500,00019,800,00082,000,00025,800,000203,677,000110,796,000134,123,000306,596,00018,873,000141,740,00082,025,00065,768,00053,575,00083,450,000
Investing Activities
capital expenditure195,300,000-44,000,000-352,300,000-133,200,000-1,016,467,000-45,354,000-26,745,000-26,891,000-16,680,000-15,203,000-19,038,000-17,066,000-20,817,000-12,248,000
Change in Investments-85,800,00076,000,000-92,400,000184,400,000864,830,0001,987,0008,283,00000-54,000-916,000-5,253,000-378,0006,601,000
cash flow from investments281,100,000-120,000,000-259,900,000-317,600,000-1,881,297,000-47,341,000-35,028,000-26,891,000-16,680,000-15,149,000-18,122,000-11,813,000-20,439,000-18,849,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-151,624,000-4,558,00038,859,000-4,416,000-21,325,000143,064,0000
Other Short Term Loans 0000000-8,056,000-11,769,0006,321,0004,885,000606,000475,0007,538,000
Long term loans-19,000,000-22,400,000181,800,000-9,600,000-9,304,000-4,533,000-13,129,000-7,693,000203,291,00077,783,000-9,276,000-8,618,000-60,423,000383,802,000
Hire Purchase and Lease Commitments-3,800,000-5,800,000104,800,00000000000000
other long term liabilities-21,100,00016,000,00013,500,00044,100,0001,165,036,000-683,000-12,486,00014,513,000-5,00013,000-68,000-78,000-61,000319,000
share issue4,200,00027,100,00019,400,000-300,000-181,010,0004,033,000-7,333,000-11,112,000-7,069,000-241,000459,000-4,701,000-415,000-144,994,000
interest-29,300,000-30,000,000-30,300,0005,400,000-25,600,000-25,931,000-26,006,000-26,104,000-149,775,000-24,114,000-23,034,000-24,247,000-23,118,000-22,019,000
cash flow from financing-69,000,000-15,100,000289,200,00039,600,000949,122,000-27,114,000-58,954,000-190,076,00030,115,00098,621,000-31,450,000-58,363,00059,522,000224,646,000
cash and cash equivalents
cash-16,400,000-15,200,0006,400,000800,00024,016,0004,197,000-39,490,0001,418,000-75,575,00088,509,00027,973,000-6,901,000-16,693,00030,946,000
overdraft00000000000000
change in cash-16,400,000-15,200,0006,400,000800,00024,016,0004,197,000-39,490,0001,418,000-75,575,00088,509,00027,973,000-6,901,000-16,693,00030,946,000

dignity (2002) 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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Dignity (2002) Limited Competitor Analysis

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dignity (2002) limited Ownership

DIGNITY (2002) LIMITED group structure

Dignity (2002) Limited has 2 subsidiary companies.

Ultimate parent company

VALDERRAMA LTD

#0147411

2 parents

DIGNITY (2002) LIMITED

04349697

2 subsidiaries

DIGNITY (2002) LIMITED Shareholders

dignity (2004) ltd 100%

dignity (2002) limited directors

Dignity (2002) Limited currently has 1 director, Mr Dean Moore serving since Jan 2021.

officercountryagestartendrole
Mr Dean MooreUnited Kingdom66 years Jan 2021- Director

P&L

December 2022

turnover

318.9m

-9%

operating profit

-218.7m

-626%

gross margin

39%

-22.88%

turnover

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

Balance Sheet

December 2022

net assets

-809.8m

+0.55%

total assets

1.5b

-0.16%

cash

14m

-0.54%

net assets

Total assets minus all liabilities

dignity (2002) limited company details

company number

04349697

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2002

age

22

accounts

Group

ultimate parent company

VALDERRAMA LTD

previous names

broomco (2781) limited (January 2002)

incorporated

UK

address

4 king edwards court, sutton coldfield, west midlands, B73 6AP

last accounts submitted

December 2022

dignity (2002) 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 4 charges/mortgages relating to dignity (2002) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

dignity (2002) limited Companies House Filings - See Documents

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