dyr uk limited
dyr uk limited Company Information
Company Number
04520591
Website
discoveryyachts.comRegistered Address
52 ravensfield gardens, epsom, KT19 0SR
Industry
Building of pleasure and sporting boats
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Nicholas Justice7 Years
Shareholders
john martin sebastian charnley 40.2%
caroline jane charnley 40.2%
View Alldyr uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYR UK LIMITED at £1.3m based on a Turnover of £4.7m and 0.28x industry multiple (adjusted for size and gross margin).
dyr uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYR UK LIMITED at £303.8k based on an EBITDA of £133.1k and a 2.28x industry multiple (adjusted for size and gross margin).
dyr uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYR UK LIMITED at £0 based on Net Assets of £-248.8k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dyr Uk Limited Overview
Dyr Uk Limited is a dissolved company that was located in epsom, KT19 0SR with a Companies House number of 04520591. It operated in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in August 2002, it's largest shareholder was john martin sebastian charnley with a 40.2% stake. The last turnover for Dyr Uk Limited was estimated at £4.7m.
Upgrade for unlimited company reports & a free credit check
Dyr Uk Limited Health Check
Pomanda's financial health check has awarded Dyr Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.7m)
- Dyr Uk Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
- Dyr Uk Limited
5.8% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22%)
- Dyr Uk Limited
22% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.2%)
- Dyr Uk Limited
6.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (133)
- Dyr Uk Limited
133 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Dyr Uk Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is more efficient (£123.4k)
- Dyr Uk Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (19 days)
- Dyr Uk Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
- Dyr Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
- Dyr Uk Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Dyr Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (46.8%)
129% - Dyr Uk Limited
46.8% - Industry AVG
DYR UK LIMITED financials
Dyr Uk Limited's latest turnover from November 2016 is estimated at £4.7 million and the company has net assets of -£248.8 thousand. According to their latest financial statements, we estimate that Dyr Uk Limited has 29 employees and maintains cash reserves of £89.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,237 | 485,723 | 541,119 | 595,984 | 1,025,376 | 599,586 | 613,964 | 353,158 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,237 | 505,723 | 561,119 | 615,984 | 1,045,376 | 619,586 | 633,964 | 373,158 |
| Stock & work in progress | 20,000 | 40,000 | 40,636 | 70,092 | 56,433 | 132,835 | 158,178 | 96,228 |
| Trade Debtors | 533,238 | 659,293 | 881,725 | 1,327,620 | 1,038,227 | 553,674 | 779,765 | 426,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 89,507 | 104,419 | 67,666 | 447,768 | 609,366 | 1,083,483 | 472,259 | 1,059,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 642,745 | 803,712 | 990,027 | 1,845,480 | 1,704,026 | 1,769,992 | 1,410,202 | 1,581,500 |
| total assets | 857,982 | 1,309,435 | 1,551,146 | 2,461,464 | 2,749,402 | 2,389,578 | 2,044,166 | 1,954,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,027,884 | 1,294,544 | 1,258,947 | 2,015,840 | 2,240,267 | 1,903,652 | 1,897,636 | 1,383,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 47,462 | 47,485 | 54,671 | 241,064 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,027,884 | 1,294,544 | 1,258,947 | 2,015,840 | 2,287,729 | 1,951,137 | 1,952,307 | 1,624,534 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,706 | 6,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 26,970 | 51,727 | 75,155 | 0 | 0 | 0 |
| provisions | 77,223 | 77,223 | 10,806 | 49,036 | 63,729 | 10,406 | 0 | 37,307 |
| total long term liabilities | 78,929 | 84,001 | 37,776 | 100,763 | 138,884 | 10,406 | 0 | 37,307 |
| total liabilities | 1,106,813 | 1,378,545 | 1,296,723 | 2,116,603 | 2,426,613 | 1,961,543 | 1,952,307 | 1,661,841 |
| net assets | -248,831 | -69,110 | 254,423 | 344,861 | 322,789 | 428,035 | 91,859 | 292,817 |
| total shareholders funds | -248,831 | -69,110 | 254,423 | 344,861 | 322,789 | 428,035 | 91,859 | 292,817 |
| Nov 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 313,099 | 74,887 | 77,246 | 124,210 | 103,376 | 67,205 | 80,301 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -20,000 | -636 | -29,456 | 13,659 | -76,402 | -25,343 | 61,950 | 96,228 |
| Debtors | -126,055 | -222,432 | -445,895 | 289,393 | 484,553 | -226,091 | 353,763 | 426,002 |
| Creditors | -266,660 | 35,597 | -756,893 | -224,427 | 336,615 | 6,016 | 514,166 | 1,383,470 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 66,417 | -38,230 | -14,693 | 53,323 | 10,406 | -37,307 | 37,307 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -47,462 | -23 | -7,186 | -186,393 | 241,064 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,072 | 6,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -26,970 | -24,757 | -23,428 | 75,155 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,912 | 36,753 | -380,102 | -161,598 | -474,117 | 611,224 | -587,011 | 1,059,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,912 | 36,753 | -380,102 | -161,598 | -474,117 | 611,224 | -587,011 | 1,059,270 |
dyr uk limited Credit Report and Business Information
Dyr Uk Limited Competitor Analysis
Perform a competitor analysis for dyr uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dyr uk limited Ownership
DYR UK LIMITED group structure
Dyr Uk Limited has no subsidiary companies.
Ultimate parent company
DYR UK LIMITED
04520591
dyr uk limited directors
Dyr Uk Limited currently has 1 director, Mr Nicholas Justice serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Justice | England | 32 years | Apr 2017 | - | Director |
P&L
November 2016turnover
4.7m
-29%
operating profit
-180k
0%
gross margin
13.2%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
-248.8k
+2.6%
total assets
858k
-0.34%
cash
89.5k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
dyr uk limited company details
company number
04520591
Type
Private limited with Share Capital
industry
30120 - Building of pleasure and sporting boats
incorporation date
August 2002
age
22
accounts
Total Exemption Small
ultimate parent company
previous names
discovery yachts limited (April 2017)
discovery yacht services limited (September 2005)
incorporated
UK
address
52 ravensfield gardens, epsom, KT19 0SR
last accounts submitted
November 2016
dyr 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 did not find charges/mortgages relating to dyr uk limited.
dyr uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
