Pomanda estimates the enterprise value of DIGNITY CREMATORIA LIMITED at £272.4k based on a Turnover of £555k and 0.49x industry multiple (adjusted for size and gross margin).
dignity crematoria limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of DIGNITY CREMATORIA LIMITED at £2.3m based on an EBITDA of £581k and a 3.88x industry multiple (adjusted for size and gross margin).
dignity crematoria limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of DIGNITY CREMATORIA LIMITED at £21.5m based on Net Assets of £15.2m and 1.41x industry multiple (adjusted for liquidity).
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Dignity Crematoria LimitedOverview
Dignity Crematoria Limited is a live company located in west midlands, B73 6AP with a Companies House number of 05029403. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder is
dignity (2008) ltd
with a 100% stake. Dignity Crematoria Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£555k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dignity Crematoria Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £555k, make it smaller than the average company (£2.5m)
£555k - Dignity Crematoria Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dignity Crematoria Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Dignity Crematoria Limited
27.1% - Industry AVG
Profitability
an operating margin of 68.5% make it more profitable than the average company (6.9%)
68.5% - Dignity Crematoria Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Dignity Crematoria Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dignity Crematoria Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£290.1k)
£277.5k - Dignity Crematoria Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dignity Crematoria Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dignity Crematoria Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dignity Crematoria Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Dignity Crematoria Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (73.6%)
22.4% - Dignity Crematoria Limited
73.6% - Industry AVG
DIGNITY CREMATORIA LIMITED financials
EXPORT
Dignity Crematoria Limited's latest turnover from December 2023 is £555 thousand and the company has net assets of £15.2 million. According to their latest financial statements, we estimate that Dignity Crematoria Limited has 2 employees and maintains cash reserves of £147 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
555,000
555,000
555,000
555,000
555,000
555,000
555,000
555,000
515,000
1,472,000
1,485,000
1,260,000
1,051,000
875,000
650,000
Other Income Or Grants
Cost Of Sales
404,693
407,097
415,057
408,490
403,503
392,784
387,102
385,301
362,282
1,048,330
1,057,173
903,703
764,903
636,988
Gross Profit
150,307
147,903
139,943
146,510
151,497
162,216
167,898
169,699
152,718
423,670
427,827
356,297
286,097
238,012
Admin Expenses
-229,693
-201,097
-186,057
-232,490
-228,503
-205,784
-191,102
-187,301
-161,282
-715,330
-719,173
-548,703
-559,903
-517,988
-569,000
Operating Profit
380,000
349,000
326,000
379,000
380,000
368,000
359,000
357,000
314,000
1,139,000
1,147,000
905,000
846,000
756,000
569,000
Interest Payable
788,000
Interest Receivable
1,000
1,000
1,000
8,000
8,000
1,000
2,000
16,000
83,000
Pre-Tax Profit
380,000
349,000
326,000
379,000
380,000
369,000
360,000
358,000
322,000
1,147,000
1,148,000
907,000
862,000
839,000
-219,000
Tax
50,000
6,000
-17,000
-151,000
-273,000
-3,000
62,000
-58,000
-255,000
-4,000
-184,000
14,000
-543,000
57,000
Profit After Tax
430,000
355,000
309,000
228,000
107,000
366,000
422,000
300,000
67,000
1,143,000
964,000
921,000
319,000
896,000
-219,000
Dividends Paid
Retained Profit
430,000
355,000
309,000
228,000
107,000
366,000
422,000
300,000
67,000
1,143,000
964,000
921,000
319,000
896,000
-219,000
Employee Costs
Number Of Employees
2
2
2
3
3
3
3
3
2
6
4
4
4
4
EBITDA*
581,000
550,000
527,000
580,000
380,000
578,000
580,000
579,000
535,000
1,494,000
1,519,000
1,274,000
1,017,000
875,000
650,000
* 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
7,590,000
7,812,000
8,033,000
23,867,000
24,142,000
24,239,000
18,781,000
12,842,000
Intangible Assets
Investments & Other
6,154,000
6,355,000
6,556,000
6,757,000
6,958,000
7,159,000
7,369,000
Debtors (Due After 1 year)
64,000
Total Fixed Assets
6,154,000
6,355,000
6,556,000
6,757,000
6,958,000
7,159,000
7,369,000
7,590,000
7,812,000
8,033,000
23,867,000
24,142,000
24,239,000
18,845,000
12,842,000
Stock & work in progress
Trade Debtors
121,000
Group Debtors
13,270,000
12,775,000
12,107,000
10,375,000
11,624,000
12,475,000
13,877,000
14,376,000
14,345,000
15,417,000
Misc Debtors
1,000
178,000
225,000
200,000
99,000
19,000
47,000
498,000
496,000
790,000
Cash
147,000
85,000
51,000
145,000
600,000
167,000
262,000
255,000
3,000
2,074,000
1,514,000
774,000
371,000
794,000
462,000
misc current assets
total current assets
13,417,000
12,861,000
12,336,000
10,520,000
12,224,000
12,867,000
14,339,000
14,730,000
14,367,000
17,538,000
2,012,000
1,270,000
1,161,000
915,000
462,000
total assets
19,571,000
19,216,000
18,892,000
17,277,000
19,182,000
20,026,000
21,708,000
22,320,000
22,179,000
25,571,000
25,879,000
25,412,000
25,400,000
19,760,000
13,304,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,280,000
3,280,000
3,280,000
2,056,000
3,805,000
5,004,000
7,030,000
8,043,000
8,321,000
11,603,000
12,461,000
13,230,000
13,274,000
9,974,000
4,345,000
other short term finances
hp & lease commitments
other current liabilities
164,000
164,000
164,000
72,000
437,000
166,000
165,000
165,000
26,000
158,000
642,000
251,000
802,000
110,000
103,000
total current liabilities
3,444,000
3,444,000
3,444,000
2,128,000
4,242,000
5,170,000
7,195,000
8,208,000
8,347,000
11,761,000
13,103,000
13,481,000
14,076,000
10,084,000
4,448,000
loans
hp & lease commitments
Accruals and Deferred Income
925,000
950,000
975,000
1,000,000
1,025,000
1,050,000
1,075,000
1,100,000
1,125,000
1,150,000
1,175,000
1,200,000
1,225,000
other liabilities
134,000
209,000
285,000
418,000
494,000
provisions
13,000
63,000
69,000
54,000
48,000
46,000
44,000
40,000
35,000
55,000
5,000
24,000
237,000
total long term liabilities
938,000
1,013,000
1,044,000
1,054,000
1,073,000
1,096,000
1,119,000
1,140,000
1,160,000
1,205,000
1,314,000
1,433,000
1,747,000
418,000
494,000
total liabilities
4,382,000
4,457,000
4,488,000
3,182,000
5,315,000
6,266,000
8,314,000
9,348,000
9,507,000
12,966,000
14,417,000
14,914,000
15,823,000
10,502,000
4,942,000
net assets
15,189,000
14,759,000
14,404,000
14,095,000
13,867,000
13,760,000
13,394,000
12,972,000
12,672,000
12,605,000
11,462,000
10,498,000
9,577,000
9,258,000
8,362,000
total shareholders funds
15,189,000
14,759,000
14,404,000
14,095,000
13,867,000
13,760,000
13,394,000
12,972,000
12,672,000
12,605,000
11,462,000
10,498,000
9,577,000
9,258,000
8,362,000
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
380,000
349,000
326,000
379,000
380,000
368,000
359,000
357,000
314,000
1,139,000
1,147,000
905,000
846,000
756,000
569,000
Depreciation
201,000
201,000
201,000
201,000
210,000
221,000
222,000
221,000
355,000
372,000
369,000
171,000
119,000
81,000
Amortisation
Tax
50,000
6,000
-17,000
-151,000
-273,000
-3,000
62,000
-58,000
-255,000
-4,000
-184,000
14,000
-543,000
57,000
Stock
Debtors
494,000
491,000
1,910,000
-1,249,000
-1,076,000
-1,377,000
-398,000
111,000
-1,100,000
14,966,000
2,000
-294,000
605,000
185,000
Creditors
Accruals and Deferred Income
-25,000
-25,000
67,000
-390,000
246,000
-24,000
-25,000
114,000
-157,000
-509,000
366,000
-576,000
1,917,000
7,000
103,000
Deferred Taxes & Provisions
-50,000
-6,000
15,000
6,000
2,000
2,000
4,000
5,000
-20,000
50,000
-19,000
-213,000
237,000
Cash flow from operations
62,000
34,000
-1,318,000
1,294,000
1,431,000
1,930,000
1,019,000
529,000
1,203,000
-13,935,000
1,680,000
793,000
2,023,000
754,000
753,000
Investing Activities
capital expenditure
-201,000
-201,000
-201,000
-201,000
-210,000
7,369,000
15,479,000
-97,000
-272,000
-5,629,000
-6,058,000
-12,923,000
Change in Investments
-201,000
-201,000
-201,000
-201,000
-201,000
-210,000
7,369,000
cash flow from investments
201,000
15,479,000
-97,000
-272,000
-5,629,000
-6,058,000
-12,923,000
Financing Activities
Bank loans
Group/Directors Accounts
1,224,000
-1,749,000
-1,199,000
-2,026,000
-1,013,000
-278,000
-3,282,000
-858,000
-769,000
-44,000
3,300,000
5,629,000
4,345,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-134,000
-75,000
-76,000
-133,000
-76,000
494,000
share issue
8,581,000
interest
1,000
1,000
1,000
8,000
8,000
1,000
2,000
16,000
83,000
-788,000
cash flow from financing
1,224,000
-1,749,000
-1,199,000
-2,025,000
-1,012,000
-277,000
-3,274,000
-984,000
-843,000
-118,000
3,183,000
5,636,000
12,632,000
cash and cash equivalents
cash
62,000
34,000
-94,000
-455,000
433,000
-95,000
7,000
252,000
-2,071,000
560,000
740,000
403,000
-423,000
332,000
462,000
overdraft
change in cash
62,000
34,000
-94,000
-455,000
433,000
-95,000
7,000
252,000
-2,071,000
560,000
740,000
403,000
-423,000
332,000
462,000
dignity crematoria limited 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 crematoria limited. Get real-time insights into dignity crematoria limited's credit score, group structure and payment trends.
Perform a competitor analysis for dignity crematoria limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B73 area or any other competitors across 12 key performance metrics.
dignity crematoria limited Ownership
DIGNITY CREMATORIA LIMITED group structure
Dignity Crematoria Limited has 1 subsidiary company.
4 king edwards court, sutton coldfield, west midlands, B73 6AP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dignity crematoria 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 crematoria limited. Currently there are 0 open charges and 10 have been satisfied in the past.
dignity crematoria 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 CREMATORIA LIMITED. This can take several minutes, an email will notify you when this has completed.
dignity crematoria limitedCompanies House Filings - See Documents
