dignity group holdings limited

dignity group holdings limited Company Information

Share DIGNITY GROUP HOLDINGS LIMITED
Live 
MatureMegaDeclining

Company Number

04569346

Industry

Activities of head offices

 

Shareholders

yellow (spc) bidco limited

Group Structure

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Contact

Registered Address

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

dignity group holdings limited Estimated Valuation

£393.9m

Pomanda estimates the enterprise value of DIGNITY GROUP HOLDINGS LIMITED at £393.9m based on a Turnover of £329.7m and 1.19x industry multiple (adjusted for size and gross margin).

dignity group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGNITY GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-38.3m and a 8.87x industry multiple (adjusted for size and gross margin).

dignity group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGNITY GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-457.3m and 2.13x industry multiple (adjusted for liquidity).

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Dignity Group Holdings Limited Overview

Dignity Group Holdings Limited is a live company located in sutton coldfield, B73 6AP with a Companies House number of 04569346. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2002, it's largest shareholder is yellow (spc) bidco limited with a 100% stake. Dignity Group Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £329.7m with declining growth in recent years.

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Dignity Group Holdings Limited Health Check

Pomanda's financial health check has awarded Dignity Group Holdings 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 £329.7m, make it larger than the average company (£20.4m)

£329.7m - Dignity Group Holdings Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)

-3% - Dignity Group Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (33.6%)

37.8% - Dignity Group Holdings Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -20% make it less profitable than the average company (5.9%)

-20% - Dignity Group Holdings Limited

5.9% - Industry AVG

employees

Employees

with 3493 employees, this is above the industry average (111)

3493 - Dignity Group Holdings Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has a lower pay structure (£49.7k)

£37.2k - Dignity Group Holdings Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.4k, this is less efficient (£205.7k)

£94.4k - Dignity Group Holdings Limited

£205.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (45 days)

20 days - Dignity Group Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (42 days)

16 days - Dignity Group Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (49 days)

13 days - Dignity Group Holdings Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)

11 weeks - Dignity Group Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (55.6%)

128.9% - Dignity Group Holdings Limited

55.6% - Industry AVG

DIGNITY GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Dignity Group Holdings Limited's latest turnover from December 2023 is £329.7 million and the company has net assets of -£457.3 million. According to their latest financial statements, Dignity Group Holdings Limited has 3,493 employees and maintains cash reserves of £52.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover329,700,000323,100,000353,700,000357,500,000338,900,000353,700,000324,000,000313,600,000305,300,000268,900,000256,700,000229,600,000210,100,000199,100,000184,700,000
Other Income Or Grants000000000000000
Cost Of Sales205,200,000195,600,000174,100,000177,300,000161,700,000158,900,000130,600,000128,100,000123,300,000109,000,000105,400,00095,300,00089,200,00087,300,00085,100,000
Gross Profit124,500,000127,500,000179,600,000180,200,000177,200,000194,800,000193,400,000185,500,000182,000,000159,900,000151,300,000134,300,000120,900,000111,800,00099,600,000
Admin Expenses190,500,000327,900,000160,100,000164,300,000132,400,000118,900,00095,400,00087,800,00086,500,00077,000,00076,200,00065,600,00057,700,00051,400,00042,100,000
Operating Profit-66,000,000-200,400,00019,500,00015,900,00044,800,00075,900,00098,000,00097,700,00095,500,00082,900,00075,100,00068,700,00063,200,00060,400,00057,500,000
Interest Payable30,800,00028,000,00029,000,00029,800,00025,800,000200,00026,900,00026,900,00027,000,000154,800,00028,900,00025,800,00025,900,00022,500,00021,600,000
Interest Receivable400,00000100,000200,00026,000,000100,000400,000500,0004,200,0003,400,0002,500,0003,000,0001,900,000114,500
Pre-Tax Profit-42,100,000-327,900,00032,000,000-19,600,00044,100,00018,000,00071,200,00071,200,00069,000,000-67,700,00049,600,00045,400,00040,300,00039,800,00037,500,000
Tax-1,400,00053,300,000-19,900,000-5,900,000-13,500,000-1,000,000-13,400,000-14,000,000-12,100,00012,700,000-9,200,000-9,700,000-6,000,000-10,800,000-10,900,000
Profit After Tax-43,500,000-274,600,00012,100,000-25,500,00030,600,00017,000,00057,800,00057,200,00056,900,000-55,000,00040,400,00035,700,00034,300,00029,000,00026,600,000
Dividends Paid0000012,200,00012,200,00011,000,00010,000,0009,800,0006,200,00007,500,0005,100,0007,200,000
Retained Profit-43,500,000-274,600,00012,100,000-25,500,00030,600,0004,800,00045,600,00046,200,00046,900,000-64,800,00034,200,00027,400,00026,800,00023,900,00019,400,000
Employee Costs129,900,000121,200,000116,600,000116,400,000107,400,000107,200,000102,700,00099,700,00094,700,00082,800,00078,600,00071,300,00066,300,00064,700,00062,900,000
Number Of Employees3,4933,5753,3553,3433,4143,3063,2993,1232,9651,694332,4762,4672,455
EBITDA*-38,300,000-168,900,00053,100,00049,600,00068,900,00099,700,000116,900,000113,800,000110,100,00096,400,00087,600,00079,400,00073,000,000105,600,00065,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,348,000,0001,347,300,0001,494,600,0001,434,200,0001,438,600,0001,250,600,000262,300,000246,700,000210,900,000202,700,000196,300,000169,800,000161,500,000154,100,000126,200,000
Intangible Assets139,700,000177,600,000278,600,000324,400,000373,100,000384,900,000385,500,000358,100,000328,200,000276,500,000250,400,000204,500,000194,300,000182,400,000175,300,000
Investments & Other978,100,000957,300,0001,043,100,000967,100,000965,700,000884,100,00014,300,00011,300,00010,300,00010,400,00000000
Debtors (Due After 1 year)148,900,000158,400,000114,800,000131,000,000110,800,0000000000000
Total Fixed Assets1,487,700,0001,524,900,0001,767,700,0001,758,600,0001,700,900,0001,635,500,000647,800,000604,800,000539,100,000479,200,000446,700,000374,300,000355,800,000336,500,000301,500,000
Stock & work in progress7,800,0007,900,0008,600,0009,000,0007,900,0008,500,0007,300,0006,100,0006,400,0006,500,0006,600,0006,500,0005,900,0005,200,0004,100,000
Trade Debtors18,500,00025,700,00024,600,00024,100,00026,500,00025,000,00019,900,00019,400,00018,300,00015,700,00015,000,00014,900,00013,400,00015,900,00013,500,000
Group Debtors0000000000002,600,0002,400,0000
Misc Debtors7,200,0004,300,0005,400,0005,900,0005,900,0006,300,00018,400,00017,600,00013,600,00014,300,00012,800,00010,700,0008,600,0005,700,0000
Cash52,700,00017,100,00075,700,00095,200,00073,400,00080,700,00049,300,00067,100,00098,800,00086,500,000142,300,00055,600,00036,900,00048,100,00045,800,000
misc current assets6,500,0007,000,0007,600,0007,600,0007,300,0007,100,000000000000
total current assets92,700,00066,400,000124,300,000141,800,000121,000,000127,600,00094,900,000110,200,000137,100,000123,000,000176,700,00087,700,00067,400,00077,300,00071,400,000
total assets1,580,400,0001,591,300,0001,892,000,0001,900,400,0001,821,900,0001,763,100,000742,700,000715,000,000676,200,000602,200,000623,400,000462,000,000423,200,000413,800,000372,900,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,000,00011,100,0009,300,0005,500,000103,000,0008,300,0007,600,0007,400,0007,500,0005,300,0005,900,0009,700,0009,300,00010,200,0005,000,000
Group/Directors Accounts96,500,00098,800,00099,600,000000000000000
other short term finances0000004,500,0008,800,00000009,300,0008,700,0007,500,000
hp & lease commitments6,900,0007,000,0007,100,0007,300,00000000000000
other current liabilities117,300,00060,100,00063,800,000184,200,00071,700,000165,500,00057,900,00058,900,00075,200,00055,300,000137,700,00067,200,00027,000,00028,100,0000
total current liabilities229,700,000177,000,000179,800,000197,000,000174,700,000173,800,00070,000,00075,100,00082,700,00060,600,000143,600,00076,900,00045,600,00047,000,00048,300,000
loans1,840,200,0001,871,100,0001,907,800,000164,500,0001,084,700,0002,270,500,0001,124,000,000582,200,000594,600,000602,900,000403,100,000310,100,000329,600,000338,500,0000
hp & lease commitments74,300,00073,300,00075,800,00081,200,0000551,900,000600,000700,0000000000
Accruals and Deferred Income0000500,0000800,0001,100,0001,000,000000000
other liabilities1,600,0001,800,0002,200,0001,751,500,0001,210,500,00025,200,00001,700,0001,300,0002,600,0002,800,0002,800,0002,600,0002,900,0000
provisions81,000,00065,200,00058,200,00092,200,00070,600,00018,800,000125,600,000118,200,00081,000,00057,200,00063,400,00055,200,00056,400,00060,400,0000
total long term liabilities1,808,000,0001,832,200,0001,863,300,0001,880,900,0001,788,700,0001,753,200,000626,300,000643,400,000637,400,000634,100,000437,600,000340,500,000360,400,000371,600,000289,100,000
total liabilities2,037,700,0002,009,200,0002,043,100,0002,077,900,0001,963,400,0001,927,000,000696,300,000718,500,000720,100,000694,700,000581,200,000417,400,000406,000,000418,600,000337,400,000
net assets-457,300,000-417,900,000-151,100,000-177,500,000-141,500,000-163,900,00046,400,000-3,500,000-43,900,000-92,500,00042,200,00044,600,00017,200,000-4,800,00035,500,000
total shareholders funds-457,300,000-417,900,000-151,100,000-177,500,000-141,500,000-163,900,00046,400,000-3,500,000-43,900,000-92,500,00042,200,00044,600,00017,200,000-4,800,00035,500,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-66,000,000-200,400,00019,500,00015,900,00044,800,00075,900,00098,000,00097,700,00095,500,00082,900,00075,100,00068,700,00063,200,00060,400,00057,500,000
Depreciation19,300,00019,500,00029,100,00028,800,00019,100,00018,700,00017,000,00015,900,00014,500,00013,300,00012,300,00010,500,0009,700,00045,000,0008,300,000
Amortisation8,400,00012,000,0004,500,0004,900,0005,000,0005,100,0001,900,000200,000100,000200,000200,000200,000100,000200,0000
Tax-1,400,00053,300,000-19,900,000-5,900,000-13,500,000-1,000,000-13,400,000-14,000,000-12,100,00012,700,000-9,200,000-9,700,000-6,000,000-10,800,000-10,900,000
Stock-100,000-700,000-400,0001,100,000-600,0001,200,0001,200,000-300,000-100,000-100,000100,000600,000700,0001,100,0004,100,000
Debtors-13,800,00043,600,000-16,200,00017,800,000111,900,000-7,000,0001,300,0005,100,0001,900,0002,200,0002,200,0001,000,000600,00010,500,00013,500,000
Creditors-2,100,0001,800,0003,800,000-97,500,00094,700,000700,000200,000-100,0002,200,000-600,000-3,800,000400,000-900,0005,200,0005,000,000
Accruals and Deferred Income57,200,000-3,700,000-120,400,000112,000,000-93,300,000106,800,000-1,300,000-16,200,00020,900,000-82,400,00070,500,00040,200,000-1,100,00028,100,0000
Deferred Taxes & Provisions15,800,0007,000,000-34,000,00021,600,00051,800,000-106,800,0007,400,00037,200,00023,800,000-6,200,0008,200,000-1,200,000-4,000,00060,400,0000
Cash flow from operations45,100,000-153,400,000-100,800,00060,900,000-2,700,000105,200,000107,300,000115,900,000143,100,00017,800,000151,000,000107,500,00059,700,000176,900,00042,300,000
Investing Activities
capital expenditure9,500,000216,800,000-48,200,00019,400,000-200,300,000-1,011,500,000-61,900,000-81,800,000-74,500,000-46,000,000-84,900,000-29,200,000-29,100,000-80,200,000-309,800,000
Change in Investments20,800,000-85,800,00076,000,0001,400,00081,600,000869,800,0003,000,0001,000,000-100,00010,400,00000000
cash flow from investments-11,300,000302,600,000-124,200,00018,000,000-281,900,000-1,881,300,000-64,900,000-82,800,000-74,400,000-56,400,000-84,900,000-29,200,000-29,100,000-80,200,000-309,800,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,300,000-800,00099,600,000000000000000
Other Short Term Loans 00000-4,500,000-4,300,0008,800,000000-9,300,000600,0001,200,0007,500,000
Long term loans-30,900,000-36,700,0001,743,300,000-920,200,000-1,185,800,0001,146,500,000541,800,000-12,400,000-8,300,000199,800,00093,000,000-19,500,000-8,900,000338,500,0000
Hire Purchase and Lease Commitments900,000-2,600,000-5,600,00088,500,000-551,900,000551,300,000-100,000700,0000000000
other long term liabilities-200,000-400,000-1,749,300,000541,000,0001,185,300,00025,200,000-1,700,000400,000-1,300,000-200,0000200,000-300,0002,900,0000
share issue4,100,0007,800,00014,300,000-10,500,000-8,200,000-215,100,0004,300,000-5,800,0001,700,000-69,900,000-36,600,0000-4,800,000-64,200,00016,100,000
interest-30,400,000-28,000,000-29,000,000-29,700,000-25,600,00025,800,000-26,800,000-26,500,000-26,500,000-150,600,000-25,500,000-23,300,000-22,900,000-20,600,000-21,485,500
cash flow from financing-58,800,000-60,700,00073,300,000-330,900,000-586,200,0001,529,200,000513,200,000-34,800,000-34,400,000-20,900,00030,900,000-51,900,000-36,300,000257,800,0002,114,500
cash and cash equivalents
cash35,600,000-58,600,000-19,500,00021,800,000-7,300,00031,400,000-17,800,000-31,700,00012,300,000-55,800,00086,700,00018,700,000-11,200,0002,300,00045,800,000
overdraft000000000000000
change in cash35,600,000-58,600,000-19,500,00021,800,000-7,300,00031,400,000-17,800,000-31,700,00012,300,000-55,800,00086,700,00018,700,000-11,200,0002,300,00045,800,000

dignity group holdings 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 Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for dignity group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in B73 area or any other competitors across 12 key performance metrics.

dignity group holdings limited Ownership

DIGNITY GROUP HOLDINGS LIMITED group structure

Dignity Group Holdings Limited has 4 subsidiary companies.

DIGNITY GROUP HOLDINGS LIMITED Shareholders

yellow (spc) bidco limited 100%

dignity group holdings limited directors

Dignity Group Holdings Limited currently has 7 directors. The longest serving directors include Mr Dean Moore (Mar 2020) and Mr Giovanni Castagno (Jul 2021).

officercountryagestartendrole
Mr Dean MooreUnited Kingdom67 years Mar 2020- Director
Mr Giovanni Castagno66 years Jul 2021- Director
Mr Steven Tatters57 years May 2023- Director
Mr Christopher Wensley39 years May 2023- Director
Ms Shirley GarroodUnited Kingdom67 years Aug 2023- Director
Mr Richard BrownUnited Kingdom40 years Feb 2024- Director
Ms Zillah Byng-ThorneUnited Kingdom50 years Jun 2024- Director

P&L

December 2023

turnover

329.7m

+2%

operating profit

-66m

-67%

gross margin

37.8%

-4.31%

turnover

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

Balance Sheet

December 2023

net assets

-457.3m

+0.09%

total assets

1.6b

-0.01%

cash

52.7m

+2.08%

net assets

Total assets minus all liabilities

dignity group holdings limited company details

company number

04569346

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

VALDERRAMA LTD

accounts

Group

last accounts submitted

December 2023

previous names

dignity plc (July 2023)

dignity limited (March 2004)

accountant

-

auditor

ERNST & YOUNG LLP

address

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

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

dignity group holdings 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 10 charges/mortgages relating to dignity group holdings limited. Currently there are 10 open charges and 0 have been satisfied in the past.

dignity group holdings 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.

Click to start generating capital raising & share issue transactions for DIGNITY GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

dignity group holdings limited Companies House Filings - See Documents

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