dings & dents limited

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dings & dents limited Company Information

Share DINGS & DENTS LIMITED

Company Number

04395035

Directors

Carl Reason

Neil Rideout

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Shareholders

carl kevin reason

neil james rideout

Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

the nook, lamb hill st george, bristol, south gloucester, BS5 8BG

dings & dents limited Estimated Valuation

£105k

Pomanda estimates the enterprise value of DINGS & DENTS LIMITED at £105k based on a Turnover of £450k and 0.23x industry multiple (adjusted for size and gross margin).

dings & dents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DINGS & DENTS LIMITED at £0 based on an EBITDA of £-27.4k and a 2.82x industry multiple (adjusted for size and gross margin).

dings & dents limited Estimated Valuation

£198.9k

Pomanda estimates the enterprise value of DINGS & DENTS LIMITED at £198.9k based on Net Assets of £64.4k and 3.09x industry multiple (adjusted for liquidity).

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Dings & Dents Limited Overview

Dings & Dents Limited is a live company located in bristol, BS5 8BG with a Companies House number of 04395035. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2002, it's largest shareholder is carl kevin reason with a 50% stake. Dings & Dents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450k with declining growth in recent years.

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Dings & Dents Limited Health Check

Pomanda's financial health check has awarded Dings & Dents Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £450k, make it larger than the average company (£348.6k)

£450k - Dings & Dents Limited

£348.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.4%)

-1% - Dings & Dents Limited

12.4% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (36.4%)

23.1% - Dings & Dents Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of -10.3% make it less profitable than the average company (6.1%)

-10.3% - Dings & Dents Limited

6.1% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Dings & Dents Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Dings & Dents Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£99.2k)

£56.2k - Dings & Dents Limited

£99.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (35 days)

72 days - Dings & Dents Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (42 days)

101 days - Dings & Dents Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dings & Dents Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)

22 weeks - Dings & Dents Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (65.4%)

65.5% - Dings & Dents Limited

65.4% - Industry AVG

DINGS & DENTS LIMITED financials

EXPORTms excel logo

Dings & Dents Limited's latest turnover from March 2024 is estimated at £450 thousand and the company has net assets of £64.4 thousand. According to their latest financial statements, Dings & Dents Limited has 8 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover449,991502,646544,211469,156542,154523,536454,864440,896398,320432,657498,679580,115521,941550,980614,679
Other Income Or Grants
Cost Of Sales346,109389,225435,708366,689411,841395,432331,160318,939284,943312,216356,549411,307365,475380,279427,408
Gross Profit103,883113,421108,503102,467130,313128,104123,704121,957113,377120,441142,130168,807156,466170,701187,271
Admin Expenses150,126155,80891,96591,165153,36991,432127,247109,205116,908113,306120,839182,073146,685169,33653,079
Operating Profit-46,243-42,38716,53811,302-23,05636,672-3,54312,752-3,5317,13521,291-13,2669,7811,365134,192
Interest Payable
Interest Receivable2,6032,767743754134515378183144718311150
Pre-Tax Profit-43,640-39,62017,28111,377-23,01537,017-3,39012,830-3,3487,27821,362-13,1839,8921,415134,192
Tax-3,283-2,162-7,033-2,566-1,528-4,913-2,572-396-37,574
Profit After Tax-43,640-39,62013,9989,215-23,01529,984-3,39010,264-3,3485,75016,449-13,1837,3201,01996,618
Dividends Paid
Retained Profit-43,640-39,62013,9989,215-23,01529,984-3,39010,264-3,3485,75016,449-13,1837,3201,01996,618
Employee Costs238,035216,986270,194263,082274,519286,003269,134243,595211,63679,84879,446105,86399,926122,108120,074
Number Of Employees88101010101098334455
EBITDA*-27,399-17,26350,00923,876-6,13860,07024,11042,23030,53825,95444,70312,80440,88229,260174,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets56,57575,419100,44637,85150,42567,34382,07288,45997,77656,46870,23578,21393,30183,68889,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets56,57575,419100,44637,85150,42567,34382,07288,45997,77656,46870,23578,21393,30183,68889,687
Stock & work in progress
Trade Debtors89,207118,955130,652101,583122,010110,55086,385110,03685,09888,68897,019106,75392,90798,01597,839
Group Debtors
Misc Debtors
Cash41,01758,13272,079126,15023,77357,47734,60826,74035,27337,75619,6598,74824,35819,920
misc current assets
total current assets130,224177,087202,731227,733145,783168,027120,993136,776120,371126,444116,678115,501117,265117,93597,839
total assets186,799252,506303,177265,584196,208235,370203,065225,235218,147182,912186,913193,714210,566201,623187,526
Bank overdraft
Bank loan
Trade Creditors 95,960103,71780,36881,89971,73887,35380,805801,58668,93776,39491,91281,16779,23089,732
Group/Directors Accounts235
other short term finances
hp & lease commitments23,22219,992
other current liabilities74,52763,427
total current liabilities95,960103,71780,36881,89971,73887,35381,04097,82985,00568,93776,39491,91281,16779,23089,732
loans
hp & lease commitments6,51522,515
Accruals and Deferred Income
other liabilities12,50040,72675,12650,0005324,5242,29410,02624,44024,7541,174
provisions13,916
total long term liabilities26,41640,72675,12650,0005324,5246,51522,5152,29410,02624,44024,7541,174
total liabilities122,376144,443155,494131,89971,73887,88585,564104,344107,52068,93778,688101,938105,607103,98490,906
net assets64,423108,063147,683133,685124,470147,485117,501120,891110,627113,975108,22591,776104,95997,63996,620
total shareholders funds64,423108,063147,683133,685124,470147,485117,501120,891110,627113,975108,22591,776104,95997,63996,620
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-46,243-42,38716,53811,302-23,05636,672-3,54312,752-3,5317,13521,291-13,2669,7811,365134,192
Depreciation18,84425,12433,47112,57416,91823,39827,65329,47834,06918,81923,41226,07031,10127,89540,019
Amortisation
Tax-3,283-2,162-7,033-2,566-1,528-4,913-2,572-396-37,574
Stock
Debtors-29,748-11,69729,069-20,42711,46024,165-23,65124,938-3,590-8,331-9,73413,846-5,10817697,839
Creditors-7,75723,349-1,53110,161-15,6156,54880,725-1,506-67,351-7,457-15,51810,7451,937-10,50289,732
Accruals and Deferred Income-74,52711,10063,427
Deferred Taxes & Provisions13,916
Cash flow from operations8,50817,78316,12652,302-33,21335,42053,95924,32030,20425,30034,0069,70345,35518,186128,530
Investing Activities
capital expenditure-97-96,066-8,669-21,266-20,161-75,377-5,052-15,434-10,982-40,714-21,896-129,706
Change in Investments
cash flow from investments-97-96,066-8,669-21,266-20,161-75,377-5,052-15,434-10,982-40,714-21,896-129,706
Financing Activities
Bank loans
Group/Directors Accounts-235235
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-29,737-12,77042,507
other long term liabilities-28,226-34,40025,12650,000-532-3,9924,524-2,294-7,732-14,414-31423,5801,174
share issue2
interest2,6032,767743754134515378183144718311150
cash flow from financing-25,623-31,63325,86950,075-491-3,882-24,825-12,69242,690-2,150-7,661-14,331-20323,6301,176
cash and cash equivalents
cash-17,115-13,947-54,071102,377-33,70422,8697,868-8,533-2,48318,09710,911-15,6104,43819,920
overdraft
change in cash-17,115-13,947-54,071102,377-33,70422,8697,868-8,533-2,48318,09710,911-15,6104,43819,920

dings & dents 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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Dings & Dents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dings & dents limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.

dings & dents limited Ownership

DINGS & DENTS LIMITED group structure

Dings & Dents Limited has no subsidiary companies.

Ultimate parent company

DINGS & DENTS LIMITED

04395035

DINGS & DENTS LIMITED Shareholders

carl kevin reason 50%
neil james rideout 50%

dings & dents limited directors

Dings & Dents Limited currently has 3 directors. The longest serving directors include Mr Carl Reason (Mar 2002) and Mr Neil Rideout (Mar 2002).

officercountryagestartendrole
Mr Carl Reason64 years Mar 2002- Director
Mr Neil Rideout61 years Mar 2002- Director
Mr Mark Baker57 years Jul 2005- Director

P&L

March 2024

turnover

450k

-10%

operating profit

-46.2k

0%

gross margin

23.1%

+2.31%

turnover

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

Balance Sheet

March 2024

net assets

64.4k

-0.4%

total assets

186.8k

-0.26%

cash

41k

-0.29%

net assets

Total assets minus all liabilities

dings & dents limited company details

company number

04395035

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

NORTON TAX SHOPS LIMITED

auditor

-

address

the nook, lamb hill st george, bristol, south gloucester, BS5 8BG

Bank

-

Legal Advisor

-

dings & dents 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 did not find charges/mortgages relating to dings & dents limited.

dings & dents limited 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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dings & dents limited Companies House Filings - See Documents

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