delete-a-dent ltd

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delete-a-dent ltd Company Information

Share DELETE-A-DENT LTD

Company Number

05116090

Shareholders

richard wild

philip hugh allingan

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Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

windsor place windsor street, oldham, OL1 4AE

delete-a-dent ltd Estimated Valuation

£196.2k

Pomanda estimates the enterprise value of DELETE-A-DENT LTD at £196.2k based on a Turnover of £700.5k and 0.28x industry multiple (adjusted for size and gross margin).

delete-a-dent ltd Estimated Valuation

£855.3k

Pomanda estimates the enterprise value of DELETE-A-DENT LTD at £855.3k based on an EBITDA of £252.5k and a 3.39x industry multiple (adjusted for size and gross margin).

delete-a-dent ltd Estimated Valuation

£681.6k

Pomanda estimates the enterprise value of DELETE-A-DENT LTD at £681.6k based on Net Assets of £220.8k and 3.09x industry multiple (adjusted for liquidity).

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Delete-a-dent Ltd Overview

Delete-a-dent Ltd is a live company located in oldham, OL1 4AE with a Companies House number of 05116090. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2004, it's largest shareholder is richard wild with a 76% stake. Delete-a-dent Ltd is a mature, small sized company, Pomanda has estimated its turnover at £700.5k with high growth in recent years.

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Delete-a-dent Ltd Health Check

Pomanda's financial health check has awarded Delete-A-Dent Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £700.5k, make it larger than the average company (£326.4k)

£700.5k - Delete-a-dent Ltd

£326.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (13.6%)

27% - Delete-a-dent Ltd

13.6% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Delete-a-dent Ltd

35.5% - Industry AVG

profitability

Profitability

an operating margin of 34.9% make it more profitable than the average company (6.2%)

34.9% - Delete-a-dent Ltd

6.2% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (5)

12 - Delete-a-dent Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Delete-a-dent Ltd

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.4k, this is less efficient (£95.5k)

£58.4k - Delete-a-dent Ltd

£95.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (32 days)

40 days - Delete-a-dent Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (41 days)

37 days - Delete-a-dent Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (24 days)

18 days - Delete-a-dent Ltd

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (15 weeks)

66 weeks - Delete-a-dent Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (66.9%)

58.3% - Delete-a-dent Ltd

66.9% - Industry AVG

DELETE-A-DENT LTD financials

EXPORTms excel logo

Delete-A-Dent Ltd's latest turnover from April 2024 is estimated at £700.5 thousand and the company has net assets of £220.8 thousand. According to their latest financial statements, Delete-A-Dent Ltd has 12 employees and maintains cash reserves of £394.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover700,482452,297164,228344,799414,714514,986566,208563,860410,818222,610288,388243,372107,95474,451102,617
Other Income Or Grants
Cost Of Sales451,751294,150108,810225,877262,007325,081344,287335,075243,610132,883170,333145,14062,75642,72258,907
Gross Profit248,731158,14755,418118,922152,707189,905221,921228,785167,20989,727118,05598,23245,19831,72943,710
Admin Expenses3,883102,22974,56980,943207,565195,094217,075226,656173,21184,030112,67489,72524,38416,18440,745
Operating Profit244,84855,918-19,15137,979-54,858-5,1894,8462,129-6,0025,6975,3818,50720,81415,5452,965
Interest Payable1,7783,7874,2633,8331,4695447105411644591,157698
Interest Receivable15,3144,377337471888282792582258533
Pre-Tax Profit258,38456,508-23,07734,194-56,309-5,6454,1641,615-6,0745,7555,4038,56520,40814,3912,267
Tax-64,596-14,127-6,497-791-307-1,151-1,135-1,970-4,898-3,742-635
Profit After Tax193,78842,381-23,07727,697-56,309-5,6453,3731,308-6,0744,6044,2686,59515,51010,6491,632
Dividends Paid
Retained Profit193,78842,381-23,07727,697-56,309-5,6453,3731,308-6,0744,6044,2686,59515,51010,6491,632
Employee Costs352,181189,584134,711125,733273,418347,290336,961327,204290,81479,39279,02478,84248,73924,18648,678
Number Of Employees127551012121211333212
EBITDA*252,45760,857-16,47839,473-52,956-2,7647,9406,080-2,30710,31511,15515,72426,72415,5455,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets27,59714,8184,3745,5477,0418,94311,36814,46214,78018,47523,09328,86737,89623,82424,309
Intangible Assets13,50015,00015,00015,00015,00015,00015,00015,00015,00015,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,59714,81817,87420,54722,04123,94326,36829,46229,78033,47538,09343,86737,89623,82424,309
Stock & work in progress23,00014,50014,50014,50014,25014,25016,30017,50014,7628,4117,4927,83210,69911,50013,000
Trade Debtors77,08961,6365,66535,71524,63850,48871,86152,55616,22221,55829,66621,0415,7341,6963,418
Group Debtors
Misc Debtors8,0051,9805192,424
Cash394,239189,17016,79473,11721,76014,6298,7152,55119,14217,5835,7002,98020,1211,259
misc current assets1
total current assets502,333267,28636,959123,85263,07279,36796,87672,60750,12647,55242,85831,85336,55414,45516,418
total assets529,930282,10454,833144,39985,113103,310123,244102,06979,90681,02780,95175,72074,45038,27940,727
Bank overdraft10,64810,64413,22313,2233,7353,7353,7354,9006,0968,317
Bank loan
Trade Creditors 46,97034,4011,89736,7531,74625614,00111,31633,33934,16134,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities261,485188,39925,46352,06326,82958,78771,56735,79526,36518,60011,86015,465
total current liabilities308,455233,44838,00465,28676,80564,26875,55853,53142,58133,33934,16134,17518,60017,95623,782
loans20,96931,62270,82928,3962,8215,8208,5501408,04113,155
hp & lease commitments2,157
Accruals and Deferred Income
other liabilities1,4954,4298,1357,15828,059
provisions675675675675
total long term liabilities67521,64432,29771,50428,3962,8215,82010,0451404,4298,1357,15828,0598,04115,312
total liabilities309,130255,09270,301136,790105,20167,08981,37863,57642,72137,76842,29641,33346,65925,99739,094
net assets220,80027,012-15,4687,609-20,08836,22141,86638,49337,18543,25938,65534,38727,79112,2821,633
total shareholders funds220,80027,012-15,4687,609-20,08836,22141,86638,49337,18543,25938,65534,38727,79112,2821,633
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit244,84855,918-19,15137,979-54,858-5,1894,8462,129-6,0025,6975,3818,50720,81415,5452,965
Depreciation7,6094,9391,1731,4941,9022,4253,0943,9513,6954,6185,7747,2175,9102,327
Amortisation1,500
Tax-64,596-14,127-6,497-791-307-1,151-1,135-1,970-4,898-3,742-635
Stock8,500250-2,050-1,2002,7386,351919-340-2,867-801-1,50013,000
Debtors21,47857,951-30,5699,172-23,426-21,37319,30536,334-5,336-8,1088,62515,3074,038-1,7223,418
Creditors12,56932,5041,897-36,75335,0071,490-13,7452,685-22,023-822-1434,175
Accruals and Deferred Income73,086162,936-26,60025,234-31,958-12,78035,7729,43026,365-18,6006,740-3,60515,465
Deferred Taxes & Provisions675
Cash flow from operations243,538184,219-10,61212,710-26,4819,36911,071-21,1841,02015,5311,72116,88925,32911,4203,704
Investing Activities
capital expenditure-20,388-1,883-3,633-13,188-19,982485-26,636
Change in Investments
cash flow from investments-20,388-1,883-3,633-13,188-19,982485-26,636
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-20,969-10,653-39,20742,43325,575-2,999-2,7308,410140-8,041-5,11413,155
Hire Purchase and Lease Commitments-2,1572,157
other long term liabilities-1,4951,495-4,429-3,706977-20,90128,059
share issue991-11
interest13,536590-3,926-3,786-1,451-456-682-514-72582258-406-1,154-698
cash flow from financing-7,433-9,964-43,13338,64724,124-3,455-4,9079,391-4,361-3,648999-20,84219,611-8,42514,615
cash and cash equivalents
cash205,069172,376-56,32351,3577,1315,9146,164-16,5911,55911,8832,720-17,14118,8621,259
overdraft-10,6484-2,5799,488-1,1654,900-6,096-2,2218,317
change in cash215,717172,372-53,74451,357-2,3575,9146,164-15,426-3,34111,8832,720-17,14124,9583,480-8,317

delete-a-dent ltd 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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Delete-a-dent Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for delete-a-dent ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.

delete-a-dent ltd Ownership

DELETE-A-DENT LTD group structure

Delete-A-Dent Ltd has no subsidiary companies.

Ultimate parent company

DELETE-A-DENT LTD

05116090

DELETE-A-DENT LTD Shareholders

richard wild 76%
philip hugh allingan 15%
gareth midwood 9%

delete-a-dent ltd directors

Delete-A-Dent Ltd currently has 3 directors. The longest serving directors include Mr Richard Wild (May 2022) and Mr Philip Allingan (Jul 2022).

officercountryagestartendrole
Mr Richard Wild49 years May 2022- Director
Mr Philip AllinganEngland55 years Jul 2022- Director
Mr Gareth Midwood44 years Dec 2024- Director

P&L

April 2024

turnover

700.5k

+55%

operating profit

244.8k

0%

gross margin

35.6%

+1.55%

turnover

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

Balance Sheet

April 2024

net assets

220.8k

+7.17%

total assets

529.9k

+0.88%

cash

394.2k

+1.08%

net assets

Total assets minus all liabilities

delete-a-dent ltd company details

company number

05116090

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

TANDLE ACCOUNTANCY LIMITED

auditor

-

address

windsor place windsor street, oldham, OL1 4AE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

delete-a-dent ltd 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 delete-a-dent ltd.

delete-a-dent ltd 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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delete-a-dent ltd Companies House Filings - See Documents

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