Pomanda estimates the enterprise value of DIGNITY FINANCE PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
dignity finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGNITY FINANCE PLC at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
dignity finance plcEstimated Valuation
£142.2k
Pomanda estimates the enterprise value of DIGNITY FINANCE PLC at £142.2k based on Net Assets of £109k and 1.31x industry multiple (adjusted for liquidity).
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Dignity Finance PlcOverview
Dignity Finance Plc is a live company located in west midlands, B73 6AP with a Companies House number of 04488292. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2002, it's largest shareholder is
dignity finance holdings ltd
with a 100% stake. Dignity Finance Plc is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dignity Finance Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Dignity Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dignity Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Dignity Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
- - Dignity Finance Plc
- - Industry AVG
DIGNITY FINANCE PLC financials
EXPORT
Dignity Finance Plc's latest turnover from December 2023 is 0 and the company has net assets of £109 thousand. According to their latest financial statements, we estimate that Dignity Finance Plc has 1 employee and maintains cash reserves of £96 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
23,305,000
23,373,000
23,662,000
24,096,000
24,353,000
24,680,000
24,996,000
25,302,000
25,654,000
138,060,000
28,435,000
25,280,000
25,837,000
21,586,000
20,303,000
Interest Receivable
22,974,000
23,353,000
23,766,000
24,068,000
24,685,000
24,736,000
25,054,000
25,361,000
25,654,000
138,060,000
28,487,000
25,312,000
25,869,000
21,616,000
20,330,000
Pre-Tax Profit
-331,000
-20,000
104,000
-28,000
332,000
56,000
58,000
59,000
57,000
457,000
52,000
32,000
32,000
30,000
27,000
Tax
8,000
-7,000
-5,000
-1,000
-2,000
Profit After Tax
-331,000
-20,000
104,000
-28,000
332,000
56,000
58,000
59,000
65,000
450,000
47,000
31,000
30,000
30,000
27,000
Dividends Paid
508,000
35,000
235,000
Retained Profit
-331,000
-20,000
104,000
-28,000
332,000
56,000
58,000
59,000
-443,000
450,000
47,000
31,000
-5,000
-205,000
27,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
4
4
4
4
4
EBITDA*
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
494,302,000
505,607,000
516,520,000
527,058,000
537,231,000
556,571,000
565,726,000
574,563,000
574,526,000
583,058,000
394,418,000
314,783,000
325,163,000
334,930,000
259,435,000
Total Fixed Assets
494,302,000
505,607,000
516,520,000
527,058,000
537,231,000
556,571,000
565,726,000
574,563,000
574,526,000
583,058,000
394,418,000
314,783,000
325,163,000
334,930,000
259,435,000
Stock & work in progress
Trade Debtors
Group Debtors
11,318,000
11,309,000
10,955,000
10,125,000
9,849,000
8,568,000
8,274,000
15,625,000
10,387,000
9,775,000
9,207,000
5,753,000
Misc Debtors
2,000
6,000
37,000
37,000
37,000
37,000
Cash
96,000
44,000
43,000
17,340,000
17,301,000
17,249,000
578,000
521,000
17,076,000
10,254,000
83,049,000
15,850,000
39,000
42,000
12,391,000
misc current assets
total current assets
11,414,000
11,353,000
10,998,000
27,465,000
27,150,000
17,249,000
578,000
521,000
25,644,000
18,530,000
98,680,000
26,274,000
9,851,000
9,286,000
18,181,000
total assets
505,716,000
516,960,000
527,518,000
554,523,000
564,381,000
573,820,000
566,304,000
575,084,000
600,170,000
601,588,000
493,098,000
341,057,000
335,014,000
344,216,000
277,616,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
77,000
other short term finances
11,305,000
10,913,000
10,538,000
15,128,000
9,649,000
9,317,000
4,537,000
8,837,000
20,843,000
13,231,000
35,149,000
26,023,000
9,768,000
9,200,000
17,813,000
hp & lease commitments
other current liabilities
11,981,000
12,162,000
12,329,000
332,000
333,000
332,000
536,000
63,372,000
139,000
2,000
total current liabilities
11,305,000
10,913,000
10,538,000
27,109,000
21,811,000
21,646,000
4,869,000
9,170,000
21,175,000
13,767,000
98,521,000
26,162,000
9,770,000
9,200,000
17,890,000
loans
494,302,000
505,607,000
516,520,000
527,058,000
542,186,000
551,835,000
561,152,000
565,689,000
578,829,000
587,212,000
394,418,000
314,783,000
325,163,000
334,930,000
259,435,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
494,302,000
505,607,000
516,520,000
527,058,000
542,186,000
551,835,000
561,152,000
565,689,000
578,829,000
587,212,000
394,418,000
314,783,000
325,163,000
334,930,000
259,435,000
total liabilities
505,607,000
516,520,000
527,058,000
554,167,000
563,997,000
573,481,000
566,021,000
574,859,000
600,004,000
600,979,000
492,939,000
340,945,000
334,933,000
344,130,000
277,325,000
net assets
109,000
440,000
460,000
356,000
384,000
339,000
283,000
225,000
166,000
609,000
159,000
112,000
81,000
86,000
291,000
total shareholders funds
109,000
440,000
460,000
356,000
384,000
339,000
283,000
225,000
166,000
609,000
159,000
112,000
81,000
86,000
291,000
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
Depreciation
Amortisation
Tax
8,000
-7,000
-5,000
-1,000
-2,000
Stock
Debtors
-11,296,000
-10,559,000
-9,708,000
-9,897,000
-9,491,000
-9,155,000
-8,837,000
-8,531,000
-8,240,000
181,285,000
84,842,000
-9,768,000
-9,199,000
78,949,000
265,225,000
Creditors
Accruals and Deferred Income
-11,981,000
-181,000
-167,000
11,997,000
-1,000
1,000
-204,000
-62,836,000
63,233,000
137,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
11,296,000
10,559,000
-2,273,000
9,716,000
9,324,000
21,152,000
8,836,000
8,532,000
8,044,000
-244,128,000
-21,614,000
9,904,000
9,199,000
-78,949,000
-265,225,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-77,000
77,000
Other Short Term Loans
392,000
375,000
-4,590,000
5,479,000
332,000
4,780,000
-4,300,000
-12,006,000
7,612,000
-21,918,000
9,126,000
16,255,000
568,000
-8,613,000
17,813,000
Long term loans
-11,305,000
-10,913,000
-10,538,000
-15,128,000
-9,649,000
-9,317,000
-4,537,000
-13,140,000
-8,383,000
192,794,000
79,635,000
-10,380,000
-9,767,000
75,495,000
259,435,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-287,000
264,000
interest
-331,000
-20,000
104,000
-28,000
332,000
56,000
58,000
59,000
52,000
32,000
32,000
30,000
27,000
cash flow from financing
-11,244,000
-10,558,000
-15,024,000
-9,677,000
-9,272,000
-4,481,000
-8,779,000
-25,087,000
-771,000
170,876,000
88,813,000
5,907,000
-9,167,000
66,835,000
277,616,000
cash and cash equivalents
cash
52,000
1,000
-17,297,000
39,000
52,000
16,671,000
57,000
-16,555,000
6,822,000
-72,795,000
67,199,000
15,811,000
-3,000
-12,349,000
12,391,000
overdraft
change in cash
52,000
1,000
-17,297,000
39,000
52,000
16,671,000
57,000
-16,555,000
6,822,000
-72,795,000
67,199,000
15,811,000
-3,000
-12,349,000
12,391,000
dignity finance plc 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 dignity finance plc. Get real-time insights into dignity finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for dignity finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in B73 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
VALDERRAMA LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
whiteoption public limited company (February 2003)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 king edwards court, sutton coldfield, west midlands, B73 6AP
Bank
-
Legal Advisor
-
dignity finance plc 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 dignity finance plc.
dignity finance plc 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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dignity finance plcCompanies House Filings - See Documents
