dps distribution limited Company Information
Company Number
05087285
Website
http://dp-s.co.ukRegistered 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
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
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
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).
Dps Distribution Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
1 Regular
6 Weak
Size
annual sales of £35m, make it larger than the average company (£13.5m)
£35m - Dps Distribution Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (4.1%)
- Dps Distribution Limited
4.1% - Industry AVG
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
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
with 65 employees, this is above the industry average (35)
65 - Dps Distribution Limited
35 - Industry AVG
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
resulting in sales per employee of £538.4k, this is more efficient (£348.1k)
£538.4k - Dps Distribution Limited
£348.1k - Industry AVG
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
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
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
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
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
Dps Distribution Limited Competitor Analysis
Perform a competitor analysis for dps distribution limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Dps Distribution Limited currently has 1 director, Mr Daniel Smith serving since Mar 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Smith | England | 47 years | Mar 2004 | - | Director |
DPS DISTRIBUTION LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 34,993,942 | ||||||||||||
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 32,970,367 | ||||||||||||
Gross Profit | 2,023,575 | ||||||||||||
Admin Expenses | 3,338,189 | ||||||||||||
Operating Profit | -1,314,614 | ||||||||||||
Interest Payable | 225,127 | ||||||||||||
Interest Receivable | 98,532 | ||||||||||||
Pre-Tax Profit | -1,441,209 | ||||||||||||
Tax | 239,924 | ||||||||||||
Profit After Tax | -1,201,285 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | -1,201,285 | ||||||||||||
Employee Costs | 3,739,760 | ||||||||||||
Number Of Employees | 65 | 35 | 28 | 29 | 22 | 17 | 12 | ||||||
EBITDA* | -1,193,751 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 636,274 | 202,450 | 14,036 | 12,876 | 15,752 | 9,660 | 9,121 | 7,577 | 5,463 | 2,023 | 3,728 | 4,512 | 5,182 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 636,274 | 202,450 | 14,036 | 12,876 | 15,752 | 9,660 | 9,121 | 7,577 | 5,463 | 2,023 | 3,728 | 4,512 | 5,182 |
Stock & work in progress | 5,533,874 | 1,741,153 | 1,345,450 | 1,891,693 | 1,385,053 | 914,978 | 500,424 | 395,605 | 219,221 | 113,781 | 53,045 | 37,477 | 21,824 |
Trade Debtors | 2,564 | 275,211 | 98,031 | 30,092 | 14,555 | 11,794 | 8,801 | 115,903 | 49,333 | 118,515 | 11,269 | 5,454 | 783 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,478,716 | 2,214,066 | 696,295 | 192,046 | 151,435 | 125,675 | 79,036 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 240,649 | 7,164,301 | 1,103,765 | 654,204 | 437,277 | 126,571 | 359,619 | 5,192 | 71,501 | 15,620 | 8,176 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,255,803 | 11,394,731 | 3,243,541 | 2,768,035 | 1,988,320 | 1,179,018 | 947,880 | 516,700 | 340,055 | 247,916 | 72,490 | 42,931 | 22,607 |
total assets | 9,892,077 | 11,597,181 | 3,257,577 | 2,780,911 | 2,004,072 | 1,188,678 | 957,001 | 524,277 | 345,518 | 249,939 | 76,218 | 47,443 | 27,789 |
Bank overdraft | 4,256,118 | 630,306 | 629,035 | 0 | 429,809 | 448,285 | 335,001 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 959,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,427,720 | 828,636 | 357,826 | 273,705 | 223,776 | 254,011 | 134,895 | 386,607 | 164,858 | 131,655 | 63,550 | 106,227 | 88,225 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 26,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,382,897 | 6,808,970 | 784,652 | 643,737 | 655,079 | 115,526 | 191,556 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,093,020 | 8,267,912 | 1,771,513 | 1,877,411 | 1,308,664 | 817,822 | 661,452 | 386,607 | 164,858 | 131,655 | 63,550 | 106,227 | 88,225 |
loans | 443,849 | 461,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 36,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 45,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 13,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 493,720 | 507,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,586,740 | 8,775,559 | 1,771,513 | 1,877,411 | 1,308,664 | 817,822 | 661,452 | 386,607 | 164,858 | 131,655 | 63,550 | 106,227 | 88,225 |
net assets | 1,305,337 | 2,821,622 | 1,486,064 | 903,500 | 695,408 | 370,856 | 295,549 | 137,670 | 180,660 | 118,284 | 12,668 | -58,784 | -60,436 |
total shareholders funds | 1,305,337 | 2,821,622 | 1,486,064 | 903,500 | 695,408 | 370,856 | 295,549 | 137,670 | 180,660 | 118,284 | 12,668 | -58,784 | -60,436 |
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -1,314,614 | ||||||||||||
Depreciation | 120,863 | 23,899 | 5,862 | 6,280 | 8,462 | 3,220 | 3,041 | 2,525 | 1,821 | 1,267 | 1,243 | 1,504 | 1,727 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 239,924 | ||||||||||||
Stock | 3,792,721 | 395,703 | -546,243 | 506,640 | 470,075 | 414,554 | 104,819 | 176,384 | 105,440 | 60,736 | 15,568 | 15,653 | 21,824 |
Debtors | 992,003 | 1,694,951 | 572,188 | 56,148 | 28,521 | 49,632 | -28,066 | 66,570 | -69,182 | 107,246 | 5,815 | 4,671 | 783 |
Creditors | 599,084 | 470,810 | 84,121 | 49,929 | -30,235 | 119,116 | -251,712 | 221,749 | 33,203 | 68,105 | -42,677 | 18,002 | 88,225 |
Accruals and Deferred Income | -4,426,073 | 6,024,318 | 140,915 | -11,342 | 539,553 | -76,030 | 191,556 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 13,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,551,770 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | -959,969 | 959,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,871 | 461,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 62,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -45,927 | 45,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -126,595 | ||||||||||||
cash flow from financing | -443,007 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | -6,923,652 | 6,060,536 | 449,561 | 216,927 | 310,706 | -233,048 | 354,427 | -66,309 | 55,881 | 7,444 | 8,176 | 0 | 0 |
overdraft | 3,625,812 | 1,271 | 629,035 | -429,809 | -18,476 | 113,284 | 335,001 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,549,464 | 6,059,265 | -179,474 | 646,736 | 329,182 | -346,332 | 19,426 | -66,309 | 55,881 | 7,444 | 8,176 | 0 | 0 |
P&L
September 2022turnover
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 2022net 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
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.
dps distribution limited Companies House Filings - See Documents
date | description | view/download |
---|