dps distribution limited

3.5

dps distribution limited Company Information

Share DPS DISTRIBUTION LIMITED
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Company Number

05087285

Registered Address

octagon house, phoenix business park, bracknell, berkshire, RG12 8TN

Industry

Non-specialised wholesale trade

 

Telephone

448448042244

Next Accounts Due

June 2024

Group Structure

View All

Directors

Daniel Smith20 Years

Shareholders

mr daniel paul smith 100%

dps distribution limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of DPS DISTRIBUTION LIMITED at £10.7m based on a Turnover of £35m and 0.3x industry multiple (adjusted for size and gross margin).

dps distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DPS DISTRIBUTION LIMITED at £0 based on an EBITDA of £-1.2m and a 3.27x industry multiple (adjusted for size and gross margin).

dps distribution limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DPS DISTRIBUTION LIMITED at £2m based on Net Assets of £1.3m and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Dps Distribution Limited Overview

Dps Distribution Limited is a live company located in bracknell, RG12 8TN with a Companies House number of 05087285. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2004, it's largest shareholder is mr daniel paul smith with a 100% stake. Dps Distribution Limited is a mature, large sized company, Pomanda has estimated its turnover at £35m with rapid growth in recent years.

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Dps Distribution Limited Health Check

Pomanda's financial health check has awarded Dps Distribution 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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £35m, make it larger than the average company (£13.5m)

£35m - Dps Distribution Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (4.1%)

105% - Dps Distribution Limited

4.1% - Industry AVG

production

Production

with a gross margin of 5.8%, this company has a higher cost of product (27.8%)

5.8% - Dps Distribution Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (6.5%)

-3.8% - Dps Distribution Limited

6.5% - Industry AVG

employees

Employees

with 65 employees, this is above the industry average (35)

65 - Dps Distribution Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.5k, the company has a higher pay structure (£41k)

£57.5k - Dps Distribution Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £538.4k, this is more efficient (£348.1k)

£538.4k - Dps Distribution Limited

£348.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (53 days)

0 days - Dps Distribution Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (38 days)

15 days - Dps Distribution Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 61 days, this is in line with average (73 days)

61 days - Dps Distribution Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)

1 weeks - Dps Distribution Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (48.1%)

86.8% - Dps Distribution Limited

48.1% - Industry AVG

dps distribution 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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Dps Distribution Limited Competitor Analysis

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dps distribution limited Ownership

DPS DISTRIBUTION LIMITED group structure

Dps Distribution Limited has no subsidiary companies.

Ultimate parent company

DPS DISTRIBUTION LIMITED

05087285

DPS DISTRIBUTION LIMITED Shareholders

mr daniel paul smith 100%

dps distribution limited directors

Dps Distribution Limited currently has 1 director, Mr Daniel Smith serving since Mar 2004.

officercountryagestartendrole
Mr Daniel SmithEngland47 years Mar 2004- Director

DPS DISTRIBUTION LIMITED financials

EXPORTms excel logo

Dps Distribution Limited's latest turnover from September 2022 is £35 million and the company has net assets of £1.3 million. According to their latest financial statements, Dps Distribution Limited has 65 employees and maintains cash reserves of £240.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover34,993,9425,883,1363,748,1554,033,7093,012,1492,267,1741,422,5751,439,486673,260696,555202,187238,263189,445
Other Income Or Grants0000000000000
Cost Of Sales32,970,3674,298,5332,723,8692,956,0752,217,8681,646,8551,020,6931,039,893486,859500,092146,395171,322136,057
Gross Profit2,023,5751,584,6031,024,2861,077,634794,282620,319401,882399,592186,401196,46355,79266,94153,388
Admin Expenses3,338,189-112,592257,486777,918366,472502,315194,558442,774105,61157,424-40,61164,647113,825
Operating Profit-1,314,6141,697,195766,800299,716427,810118,004207,324-43,18280,790139,03996,4032,294-60,437
Interest Payable225,12752,49248,46546,90528,53824,47810,888000000
Interest Receivable98,5324,1348794,0931,410608912192218592000
Pre-Tax Profit-1,441,2091,648,837719,215256,904400,68194,134197,349-42,99081,008139,09996,4232,294-60,437
Tax239,924-313,279-136,651-48,812-76,129-18,827-39,4700-18,632-33,384-25,070-6420
Profit After Tax-1,201,2851,335,558582,564208,092324,55275,307157,879-42,99062,376105,71571,3531,652-60,437
Dividends Paid0000000000000
Retained Profit-1,201,2851,335,558582,564208,092324,55275,307157,879-42,99062,376105,71571,3531,652-60,437
Employee Costs3,739,7601,304,5791,039,0981,053,174782,888591,250407,171164,92599,35897,96232,37331,66231,798
Number Of Employees65352829221712533111
EBITDA*-1,193,7511,721,094772,662305,996436,272121,224210,365-40,65782,611140,30697,6463,798-58,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets636,274202,45014,03612,87615,7529,6609,1217,5775,4632,0233,7284,5125,182
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets636,274202,45014,03612,87615,7529,6609,1217,5775,4632,0233,7284,5125,182
Stock & work in progress5,533,8741,741,1531,345,4501,891,6931,385,053914,978500,424395,605219,221113,78153,04537,47721,824
Trade Debtors2,564275,21198,03130,09214,55511,7948,801115,90349,333118,51511,2695,454783
Group Debtors0000000000000
Misc Debtors3,478,7162,214,066696,295192,046151,435125,67579,036000000
Cash240,6497,164,3011,103,765654,204437,277126,571359,6195,19271,50115,6208,17600
misc current assets0000000000000
total current assets9,255,80311,394,7313,243,5412,768,0351,988,3201,179,018947,880516,700340,055247,91672,49042,93122,607
total assets9,892,07711,597,1813,257,5772,780,9112,004,0721,188,678957,001524,277345,518249,93976,21847,44327,789
Bank overdraft4,256,118630,306629,0350429,809448,285335,001000000
Bank loan000959,969000000000
Trade Creditors 1,427,720828,636357,826273,705223,776254,011134,895386,607164,858131,65563,550106,22788,225
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments26,285000000000000
other current liabilities2,382,8976,808,970784,652643,737655,079115,526191,556000000
total current liabilities8,093,0208,267,9121,771,5131,877,4111,308,664817,822661,452386,607164,858131,65563,550106,22788,225
loans443,849461,72000000000000
hp & lease commitments36,101000000000000
Accruals and Deferred Income0000000000000
other liabilities045,92700000000000
provisions13,770000000000000
total long term liabilities493,720507,64700000000000
total liabilities8,586,7408,775,5591,771,5131,877,4111,308,664817,822661,452386,607164,858131,65563,550106,22788,225
net assets1,305,3372,821,6221,486,064903,500695,408370,856295,549137,670180,660118,28412,668-58,784-60,436
total shareholders funds1,305,3372,821,6221,486,064903,500695,408370,856295,549137,670180,660118,28412,668-58,784-60,436
Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,314,6141,697,195766,800299,716427,810118,004207,324-43,18280,790139,03996,4032,294-60,437
Depreciation120,86323,8995,8626,2808,4623,2203,0412,5251,8211,2671,2431,5041,727
Amortisation0000000000000
Tax239,924-313,279-136,651-48,812-76,129-18,827-39,4700-18,632-33,384-25,070-6420
Stock3,792,721395,703-546,243506,640470,075414,554104,819176,384105,44060,73615,56815,65321,824
Debtors992,0031,694,951572,18856,14828,52149,632-28,06666,570-69,182107,2465,8154,671783
Creditors599,084470,81084,12149,929-30,235119,116-251,712221,74933,20368,105-42,67718,00288,225
Accruals and Deferred Income-4,426,0736,024,318140,915-11,342539,553-76,030191,556000000
Deferred Taxes & Provisions13,770000000000000
Cash flow from operations-9,551,7705,812,289835,102-267,017370,865-318,70333,986-61,86260,9247,0458,5168346,908
Investing Activities
capital expenditure0-212,313-7,022-3,404-14,554-3,759-4,585-4,639-5,261438-459-834-6,909
Change in Investments0000000000000
cash flow from investments0-212,313-7,022-3,404-14,554-3,759-4,585-4,639-5,261438-459-834-6,909
Financing Activities
Bank loans00-959,969959,969000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-17,871461,72000000000000
Hire Purchase and Lease Commitments62,386000000000000
other long term liabilities-45,92745,92700000000000
share issue-315,00000000000-999901
interest-126,595-48,358-47,586-42,812-27,128-23,870-9,976192218592000
cash flow from financing-443,007459,289-1,007,555917,157-27,128-23,870-9,976192218-4011901
cash and cash equivalents
cash-6,923,6526,060,536449,561216,927310,706-233,048354,427-66,30955,8817,4448,17600
overdraft3,625,8121,271629,035-429,809-18,476113,284335,001000000
change in cash-10,549,4646,059,265-179,474646,736329,182-346,33219,426-66,30955,8817,4448,17600

P&L

September 2022

turnover

35m

0%

operating profit

-1.3m

0%

gross margin

5.8%

0%

turnover

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

Balance Sheet

September 2022

net assets

1.3m

-0.54%

total assets

9.9m

-0.15%

cash

240.6k

-0.97%

net assets

Total assets minus all liabilities

dps distribution limited company details

company number

05087285

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2004

age

20

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

octagon house, phoenix business park, bracknell, berkshire, RG12 8TN

last accounts submitted

September 2022

dps distribution 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 dps distribution limited.

charges

dps distribution limited Companies House Filings - See Documents

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