serviced dispense equipment limited
serviced dispense equipment limited Company Information
Company Number
04959037
Next Accounts
Sep 2025
Shareholders
serviced dispense equipment holdings ltd
Group Structure
View All
Industry
Repair of other equipment
Registered Address
maltings building, leeds road, tadcaster, north yorkshire, LS24 9HB
Website
heineken.co.ukserviced dispense equipment limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICED DISPENSE EQUIPMENT LIMITED at £74.8m based on a Turnover of £88.5m and 0.85x industry multiple (adjusted for size and gross margin).
serviced dispense equipment limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICED DISPENSE EQUIPMENT LIMITED at £193.5m based on an EBITDA of £27.8m and a 6.96x industry multiple (adjusted for size and gross margin).
serviced dispense equipment limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICED DISPENSE EQUIPMENT LIMITED at £42.7m based on Net Assets of £12.9m and 3.31x industry multiple (adjusted for liquidity).
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Serviced Dispense Equipment Limited Overview
Serviced Dispense Equipment Limited is a live company located in tadcaster, LS24 9HB with a Companies House number of 04959037. It operates in the repair of other equipment sector, SIC Code 33190. Founded in November 2003, it's largest shareholder is serviced dispense equipment holdings ltd with a 100% stake. Serviced Dispense Equipment Limited is a mature, large sized company, Pomanda has estimated its turnover at £88.5m with healthy growth in recent years.
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Serviced Dispense Equipment Limited Health Check
Pomanda's financial health check has awarded Serviced Dispense Equipment Limited a 3.5 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
5 Strong
0 Regular
6 Weak
Size
annual sales of £86.3m, make it larger than the average company (£3m)
£86.3m - Serviced Dispense Equipment Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.7%)
9% - Serviced Dispense Equipment Limited
2.7% - Industry AVG
Production
with a gross margin of 4.2%, this company has a higher cost of product (36.9%)
4.2% - Serviced Dispense Equipment Limited
36.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.1%)
2% - Serviced Dispense Equipment Limited
8.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Serviced Dispense Equipment Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Serviced Dispense Equipment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14.4m, this is more efficient (£128.6k)
£14.4m - Serviced Dispense Equipment Limited
£128.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
2 days - Serviced Dispense Equipment Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Serviced Dispense Equipment Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (34 days)
12 days - Serviced Dispense Equipment Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Serviced Dispense Equipment Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (57.9%)
90% - Serviced Dispense Equipment Limited
57.9% - Industry AVG
SERVICED DISPENSE EQUIPMENT LIMITED financials
Serviced Dispense Equipment Limited's latest turnover from December 2023 is £88.5 million and the company has net assets of £12.9 million. According to their latest financial statements, Serviced Dispense Equipment Limited has 6 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,498,000 | 86,286,000 | 68,594,000 | 65,952,000 | 84,755,000 | 83,079,000 | 78,920,000 | 72,653,000 | 67,945,000 | 65,494,000 | 68,823,000 | 69,587,000 | 69,093,000 | 74,135,000 | 86,469,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 81,679,000 | 82,649,000 | 65,268,000 | 61,019,000 | 79,563,000 | 77,907,000 | 73,951,000 | 68,197,000 | 62,267,000 | 59,615,000 | 62,812,000 | 63,820,000 | 63,359,000 | 67,599,000 | 78,977,000 |
| Gross Profit | 6,819,000 | 3,637,000 | 3,326,000 | 4,933,000 | 5,192,000 | 5,172,000 | 4,969,000 | 4,456,000 | 5,678,000 | 5,879,000 | 6,011,000 | 5,767,000 | 5,734,000 | 6,536,000 | 7,492,000 |
| Admin Expenses | 2,219,000 | 1,878,000 | 1,678,000 | 2,258,000 | 2,417,000 | 2,465,000 | 2,405,000 | 1,886,000 | 1,878,000 | 2,218,000 | 2,382,000 | 2,207,000 | 2,190,000 | 2,185,000 | 2,299,000 |
| Operating Profit | 4,600,000 | 1,759,000 | 1,648,000 | 2,675,000 | 2,775,000 | 2,707,000 | 2,564,000 | 2,570,000 | 3,800,000 | 3,661,000 | 3,629,000 | 3,560,000 | 3,544,000 | 4,351,000 | 5,193,000 |
| Interest Payable | 4,678,000 | 1,798,000 | 1,676,000 | 2,677,000 | 2,811,000 | 2,788,000 | 2,544,000 | 2,655,000 | 4,209,000 | 4,150,000 | 4,207,000 | 4,208,000 | 4,224,000 | 4,809,000 | 5,217,000 |
| Interest Receivable | 88,000 | 49,000 | 37,000 | 12,000 | 45,000 | 91,000 | 136,000 | 200,000 | 419,000 | 498,000 | 588,000 | 656,000 | 690,000 | 467,000 | 30,000 |
| Pre-Tax Profit | 10,000 | 10,000 | 9,000 | 10,000 | 9,000 | 10,000 | 10,000 | 9,000 | 10,000 | 9,000 | 10,000 | 8,000 | 10,000 | 9,000 | 6,000 |
| Tax | 77,000 | 471,000 | 702,000 | 484,000 | 79,000 | 107,000 | 124,000 | -67,000 | -208,000 | 63,000 | 257,000 | 158,000 | 274,000 | 62,000 | 7,000 |
| Profit After Tax | 87,000 | 481,000 | 711,000 | 494,000 | 88,000 | 117,000 | 134,000 | -58,000 | -198,000 | 72,000 | 267,000 | 166,000 | 284,000 | 71,000 | 13,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 87,000 | 481,000 | 711,000 | 494,000 | 88,000 | 117,000 | 134,000 | -58,000 | -198,000 | 72,000 | 267,000 | 166,000 | 284,000 | 71,000 | 13,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 27,801,000 | 27,330,000 | 25,406,000 | 26,581,000 | 27,913,000 | 28,720,000 | 28,090,000 | 23,446,000 | 24,481,000 | 24,317,000 | 25,967,000 | 26,967,000 | 28,090,000 | 32,723,000 | 36,623,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,094,000 | 95,621,000 | 93,960,000 | 93,162,000 | 108,131,000 | 110,986,000 | 108,862,000 | 105,175,000 | 95,168,000 | 88,206,000 | 86,609,000 | 86,960,000 | 84,971,000 | 90,155,000 | 103,093,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 94,094,000 | 95,621,000 | 93,960,000 | 93,162,000 | 108,131,000 | 110,986,000 | 108,862,000 | 105,175,000 | 95,168,000 | 88,206,000 | 86,609,000 | 86,960,000 | 84,971,000 | 90,155,000 | 103,093,000 |
| Stock & work in progress | 2,754,000 | 2,822,000 | 2,028,000 | 2,102,000 | 1,919,000 | 1,933,000 | 1,832,000 | 1,666,000 | 1,636,000 | 1,838,000 | 1,483,000 | 1,536,000 | 1,340,000 | 829,000 | 767,000 |
| Trade Debtors | 645,000 | 524,000 | 835,000 | 261,000 | 1,153,000 | 1,187,000 | 1,774,000 | 845,000 | 976,000 | 20,377,000 | 17,416,000 | 16,789,000 | 16,872,000 | 15,202,000 | 15,529,000 |
| Group Debtors | 14,884,000 | 22,803,000 | 17,207,000 | 11,050,000 | 23,750,000 | 25,516,000 | 25,844,000 | 26,615,000 | 28,306,000 | 10,797,000 | 12,816,000 | 14,660,000 | 16,499,000 | 17,164,000 | |
| Misc Debtors | 3,085,000 | 2,841,000 | 2,791,000 | 1,963,000 | 1,368,000 | 1,024,000 | 697,000 | 933,000 | 1,109,000 | 1,782,000 | 1,543,000 | 1,441,000 | 286,000 | 597,000 | 591,000 |
| Cash | 4,524,000 | 3,646,000 | 2,049,000 | 664,000 | 483,000 | 8,037,000 | 2,947,000 | 3,062,000 | 72,000 | 562,000 | 7,771,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 25,892,000 | 32,636,000 | 24,910,000 | 16,040,000 | 28,673,000 | 37,697,000 | 33,094,000 | 33,121,000 | 32,099,000 | 34,794,000 | 33,258,000 | 34,426,000 | 34,997,000 | 34,354,000 | 24,658,000 |
| total assets | 119,986,000 | 128,257,000 | 118,870,000 | 109,202,000 | 136,804,000 | 148,683,000 | 141,956,000 | 138,296,000 | 127,267,000 | 123,000,000 | 119,867,000 | 121,386,000 | 119,968,000 | 124,509,000 | 127,751,000 |
| Bank overdraft | 649,000 | 540,000 | 183,000 | 210,000 | |||||||||||
| Bank loan | 27,850,000 | 88,538,000 | 10,850,000 | 81,234,000 | 84,800,000 | 101,477,000 | |||||||||
| Trade Creditors | 2,374,000 | 2,557,000 | 6,010,000 | 3,363,000 | 7,563,000 | 7,346,000 | 29,426,000 | 2,587,000 | 6,325,000 | 16,467,000 | 12,104,000 | 12,292,000 | 11,403,000 | 5,979,000 | 5,264,000 |
| Group/Directors Accounts | 13,805,000 | 20,144,000 | 13,554,000 | 10,701,000 | 27,251,000 | 26,830,000 | 23,969,000 | 22,445,000 | 6,590,000 | 6,149,000 | 5,649,000 | 4,433,000 | 4,107,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,186,000 | 4,202,000 | 6,273,000 | 2,336,000 | 1,875,000 | 2,291,000 | 2,942,000 | 3,004,000 | 2,707,000 | 3,084,000 | 1,774,000 | 1,935,000 | 2,624,000 | 2,181,000 | |
| total current liabilities | 47,215,000 | 115,441,000 | 36,687,000 | 97,634,000 | 36,689,000 | 36,467,000 | 29,426,000 | 29,498,000 | 116,574,000 | 26,413,000 | 21,877,000 | 19,898,000 | 17,981,000 | 114,187,000 | 7,445,000 |
| loans | 59,868,000 | 69,848,000 | 89,177,000 | 101,097,000 | 101,553,000 | 97,823,000 | 85,151,000 | 97,015,000 | 100,780,000 | 101,445,000 | 10,000,000 | 119,925,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 275,000 | 971,000 | 1,944,000 | ||||||||||||
| provisions | 64,000 | 194,000 | |||||||||||||
| total long term liabilities | 59,868,000 | 69,848,000 | 89,177,000 | 101,097,000 | 101,828,000 | 98,794,000 | 87,095,000 | 97,015,000 | 100,780,000 | 101,445,000 | 10,064,000 | 120,119,000 | |||
| total liabilities | 107,083,000 | 115,441,000 | 106,535,000 | 97,634,000 | 125,866,000 | 137,564,000 | 131,254,000 | 128,292,000 | 116,574,000 | 113,508,000 | 118,892,000 | 120,678,000 | 119,426,000 | 124,251,000 | 127,564,000 |
| net assets | 12,903,000 | 12,816,000 | 12,335,000 | 11,568,000 | 10,938,000 | 11,119,000 | 10,702,000 | 10,004,000 | 10,693,000 | 9,492,000 | 975,000 | 708,000 | 542,000 | 258,000 | 187,000 |
| total shareholders funds | 12,903,000 | 12,816,000 | 12,335,000 | 11,568,000 | 10,938,000 | 11,119,000 | 10,702,000 | 10,004,000 | 10,693,000 | 9,492,000 | 975,000 | 708,000 | 542,000 | 258,000 | 187,000 |
| Dec 2023 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,600,000 | 1,759,000 | 1,648,000 | 2,675,000 | 2,775,000 | 2,707,000 | 2,564,000 | 2,570,000 | 3,800,000 | 3,661,000 | 3,629,000 | 3,560,000 | 3,544,000 | 4,351,000 | 5,193,000 |
| Depreciation | 23,201,000 | 25,571,000 | 23,758,000 | 23,906,000 | 25,138,000 | 26,013,000 | 25,526,000 | 20,876,000 | 20,681,000 | 20,656,000 | 22,338,000 | 23,407,000 | 24,546,000 | 28,372,000 | 31,430,000 |
| Amortisation | |||||||||||||||
| Tax | 77,000 | 471,000 | 702,000 | 484,000 | 79,000 | 107,000 | 124,000 | -67,000 | -208,000 | 63,000 | 257,000 | 158,000 | 274,000 | 62,000 | 7,000 |
| Stock | 2,754,000 | 2,822,000 | -74,000 | 183,000 | -14,000 | 101,000 | 1,832,000 | 1,666,000 | -202,000 | 355,000 | -53,000 | 196,000 | 511,000 | 62,000 | 767,000 |
| Debtors | 18,614,000 | 26,168,000 | 7,559,000 | -12,997,000 | -1,456,000 | -588,000 | 28,315,000 | 28,393,000 | -2,565,000 | 1,181,000 | -1,115,000 | -767,000 | 694,000 | 16,843,000 | 16,120,000 |
| Creditors | 2,374,000 | 2,557,000 | 2,647,000 | -4,200,000 | 217,000 | -22,080,000 | 29,426,000 | 2,587,000 | -10,142,000 | 4,363,000 | -188,000 | 889,000 | 5,424,000 | 715,000 | 5,264,000 |
| Accruals and Deferred Income | 3,186,000 | 4,202,000 | 3,937,000 | 461,000 | -416,000 | 2,291,000 | 2,942,000 | 297,000 | -377,000 | 1,310,000 | -161,000 | -689,000 | 443,000 | 2,181,000 | |
| Deferred Taxes & Provisions | -64,000 | -130,000 | 194,000 | ||||||||||||
| Cash flow from operations | 12,070,000 | 5,570,000 | 25,207,000 | 36,140,000 | 29,263,000 | 9,525,000 | 27,493,000 | -1,151,000 | 17,195,000 | 26,830,000 | 28,514,000 | 28,424,000 | 31,830,000 | 16,908,000 | 27,382,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 27,850,000 | 88,538,000 | -70,384,000 | 81,234,000 | 84,800,000 | -101,477,000 | 101,477,000 | ||||||||
| Group/Directors Accounts | 13,805,000 | 20,144,000 | 2,853,000 | -16,550,000 | 421,000 | 26,830,000 | 23,969,000 | 15,855,000 | 441,000 | 500,000 | 1,216,000 | 326,000 | 4,107,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 59,868,000 | 69,848,000 | -89,177,000 | -11,920,000 | -456,000 | 101,553,000 | 97,823,000 | -85,151,000 | -11,864,000 | -3,765,000 | -665,000 | 91,445,000 | -109,925,000 | 119,925,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -275,000 | 275,000 | 971,000 | -1,944,000 | 1,944,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -4,590,000 | -1,749,000 | -1,639,000 | -2,665,000 | -2,766,000 | -2,697,000 | -2,408,000 | -2,455,000 | -3,790,000 | -3,652,000 | -3,619,000 | -3,552,000 | -3,534,000 | -4,342,000 | -5,187,000 |
| cash flow from financing | 109,749,000 | 119,268,000 | 734,000 | -27,022,000 | -14,534,000 | 23,702,000 | 109,988,000 | 130,370,000 | 11,169,000 | -4,686,000 | -6,884,000 | -3,001,000 | -13,240,000 | -8,683,000 | 114,912,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,524,000 | 3,646,000 | 1,385,000 | 181,000 | -7,554,000 | 5,090,000 | 2,947,000 | 3,062,000 | 72,000 | -562,000 | -7,209,000 | 7,771,000 | |||
| overdraft | -649,000 | 109,000 | 357,000 | -27,000 | 210,000 | ||||||||||
| change in cash | 4,524,000 | 3,646,000 | 1,385,000 | 181,000 | -7,554,000 | 5,090,000 | 2,947,000 | 3,062,000 | 721,000 | -109,000 | -357,000 | 27,000 | -772,000 | -7,209,000 | 7,771,000 |
serviced dispense equipment limited Credit Report and Business Information
Serviced Dispense Equipment Limited Competitor Analysis
Perform a competitor analysis for serviced dispense equipment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS24 area or any other competitors across 12 key performance metrics.
serviced dispense equipment limited Ownership
SERVICED DISPENSE EQUIPMENT LIMITED group structure
Serviced Dispense Equipment Limited has no subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
SERVICED DISPENSE EQUIPMENT LIMITED
04959037
serviced dispense equipment limited directors
Serviced Dispense Equipment Limited currently has 6 directors. The longest serving directors include Mr Adam Stubbs (May 2019) and Mrs Sarah Perry (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Stubbs | England | 52 years | May 2019 | - | Director |
| Mrs Sarah Perry | England | 60 years | Nov 2020 | - | Director |
| Mr Richard Stephens | United Kingdom | 51 years | Apr 2021 | - | Director |
| Miss Jane Brydon | 56 years | Apr 2021 | - | Director | |
| Mr Kevin Ward | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Rob Kleinjan | 60 years | Jun 2023 | - | Director |
P&L
December 2023turnover
88.5m
0%
operating profit
4.6m
0%
gross margin
7.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9m
0%
total assets
120m
0%
cash
4.5m
0%
net assets
Total assets minus all liabilities
serviced dispense equipment limited company details
company number
04959037
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lawgra (no.1069) limited (December 2003)
accountant
-
auditor
GRANT THORNTON UK LLP
address
maltings building, leeds road, tadcaster, north yorkshire, LS24 9HB
Bank
-
Legal Advisor
-
serviced dispense equipment 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 3 charges/mortgages relating to serviced dispense equipment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
serviced dispense equipment 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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serviced dispense equipment limited Companies House Filings - See Documents
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