dyer & co services limited
dyer & co services limited Company Information
Company Number
05151962
Website
www.dyer-co.comRegistered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Accounting, and auditing activities
Telephone
02083080777
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
neill dyer 82%
nicola jane thirlwall 10%
View Alldyer & co services limited Estimated Valuation
Pomanda estimates the enterprise value of DYER & CO SERVICES LIMITED at £3.5m based on a Turnover of £3.7m and 0.94x industry multiple (adjusted for size and gross margin).
dyer & co services limited Estimated Valuation
Pomanda estimates the enterprise value of DYER & CO SERVICES LIMITED at £7.1m based on an EBITDA of £1.3m and a 5.49x industry multiple (adjusted for size and gross margin).
dyer & co services limited Estimated Valuation
Pomanda estimates the enterprise value of DYER & CO SERVICES LIMITED at £5.7m based on Net Assets of £3.1m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dyer & Co Services Limited Overview
Dyer & Co Services Limited is a live company located in kent, DA14 6NE with a Companies House number of 05151962. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2004, it's largest shareholder is neill dyer with a 82% stake. Dyer & Co Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Dyer & Co Services Limited Health Check
Pomanda's financial health check has awarded Dyer & Co Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£136.1k)
£3.7m - Dyer & Co Services Limited
£136.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.3%)
- Dyer & Co Services Limited
6.3% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (73.7%)
62.3% - Dyer & Co Services Limited
73.7% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (14.3%)
33.3% - Dyer & Co Services Limited
14.3% - Industry AVG
Employees
with 45 employees, this is above the industry average (3)
45 - Dyer & Co Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Dyer & Co Services Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is more efficient (£70.9k)
£81.9k - Dyer & Co Services Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is near the average (96 days)
109 days - Dyer & Co Services Limited
96 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
12 days - Dyer & Co Services Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (7 days)
11 days - Dyer & Co Services Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (19 weeks)
20 weeks - Dyer & Co Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (62.1%)
26% - Dyer & Co Services Limited
62.1% - Industry AVG
DYER & CO SERVICES LIMITED financials
Dyer & Co Services Limited's latest turnover from June 2023 is £3.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Dyer & Co Services Limited has 45 employees and maintains cash reserves of £407.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,687,138 | 3,200,863 | 2,550,616 | 2,401,180 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,389,756 | 1,109,009 | 939,376 | 763,945 | ||||||||||
| Gross Profit | 2,297,382 | 2,091,854 | 1,611,240 | 1,637,235 | ||||||||||
| Admin Expenses | 1,068,619 | 1,171,721 | 930,274 | 875,008 | ||||||||||
| Operating Profit | 1,228,763 | 920,133 | 680,966 | 762,227 | ||||||||||
| Interest Payable | 18,473 | 9,079 | 31,509 | 30,893 | ||||||||||
| Interest Receivable | 380 | 47 | 54 | 19 | ||||||||||
| Pre-Tax Profit | 1,210,670 | 911,101 | 649,511 | 731,353 | ||||||||||
| Tax | -248,808 | -182,529 | -142,354 | -148,313 | ||||||||||
| Profit After Tax | 961,862 | 728,572 | 507,157 | 583,040 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 961,862 | 728,572 | 507,157 | 583,040 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 45 | 45 | 43 | 43 | 43 | 41 | 35 | 29 | ||||||
| EBITDA* | 1,297,913 | 1,000,805 | 818,003 | 895,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,180,131 | 1,169,111 | 178,732 | 104,917 | 137,495 | 175,274 | 162,217 | 189,301 | 42,968 | 42,580 | 43,399 | 36,549 | 35,727 | 34,162 |
| Intangible Assets | 0 | 0 | 840,000 | 900,000 | 960,000 | 1,020,000 | 1,080,340 | 1,141,540 | 1,203,415 | 8,620 | 31,633 | 51,706 | 69,104 | 88,992 |
| Investments & Other | 1 | 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 | 0 |
| Total Fixed Assets | 1,180,132 | 1,169,111 | 1,018,732 | 1,004,917 | 1,097,495 | 1,195,274 | 1,242,557 | 1,330,841 | 1,246,383 | 51,200 | 75,032 | 88,255 | 104,831 | 123,154 |
| Stock & work in progress | 44,675 | 44,675 | 44,675 | 44,675 | 44,675 | 38,425 | 38,425 | 38,425 | 38,425 | 38,425 | 38,425 | 38,425 | 23,425 | 23,425 |
| Trade Debtors | 1,107,361 | 1,061,257 | 949,138 | 876,100 | 772,165 | 718,856 | 589,787 | 599,576 | 570,120 | 821,102 | 504,846 | 376,852 | 360,793 | 319,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,461,442 | 564,037 | 479,453 | 134,248 | 44,543 | 43,252 | 49,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 407,140 | 306,355 | 595,181 | 267,810 | 32,906 | 19,047 | 53,596 | 30,301 | 80,541 | 19,671 | 16,546 | 2,758 | 975 | 57,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,020,618 | 1,976,324 | 2,068,447 | 1,322,833 | 894,289 | 819,580 | 731,472 | 668,302 | 689,086 | 879,198 | 559,817 | 418,035 | 385,193 | 400,239 |
| total assets | 4,200,750 | 3,145,435 | 3,087,179 | 2,327,750 | 1,991,784 | 2,014,854 | 1,974,029 | 1,999,143 | 1,935,469 | 930,398 | 634,849 | 506,290 | 490,024 | 523,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 18,390 | 9,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,716 | 54,575 | 34,747 | 40,960 | 43,141 | 82,502 | 40,059 | 797,410 | 624,734 | 491,635 | 492,559 | 414,084 | 400,038 | 419,574 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 992,735 | 775,805 | 850,012 | 706,376 | 524,270 | 536,887 | 501,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,041,451 | 830,380 | 884,759 | 747,336 | 585,801 | 628,438 | 541,617 | 797,410 | 624,734 | 491,635 | 492,559 | 414,084 | 400,038 | 419,574 |
| loans | 48,871 | 103,109 | 218,626 | 123,069 | 132,192 | 93,227 | 140,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 63,380 | 0 | 0 | 0 | 0 | 0 | 186,899 | 553,998 | 6,639 | 18,221 | 5,296 | 4,780 | 19,554 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,871 | 166,489 | 218,626 | 123,069 | 132,192 | 93,227 | 140,063 | 186,899 | 553,998 | 6,639 | 18,221 | 5,296 | 4,780 | 19,554 |
| total liabilities | 1,090,322 | 996,869 | 1,103,385 | 870,405 | 717,993 | 721,665 | 681,680 | 984,309 | 1,178,732 | 498,274 | 510,780 | 419,380 | 404,818 | 439,128 |
| net assets | 3,110,428 | 2,148,566 | 1,983,794 | 1,457,345 | 1,273,791 | 1,293,189 | 1,292,349 | 1,014,834 | 756,737 | 432,124 | 124,069 | 86,910 | 85,206 | 84,265 |
| total shareholders funds | 3,110,428 | 2,148,566 | 1,983,794 | 1,457,345 | 1,273,791 | 1,293,189 | 1,292,349 | 1,014,834 | 756,737 | 432,124 | 124,069 | 86,910 | 85,206 | 84,265 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,228,763 | 920,133 | 680,966 | 762,227 | ||||||||||
| Depreciation | 69,150 | 80,672 | 70,424 | 82,252 | 77,037 | 72,605 | 61,081 | 58,194 | 20,822 | 18,438 | 21,193 | 18,971 | 16,725 | 13,101 |
| Amortisation | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,340 | 61,200 | 61,875 | 5,205 | 24,713 | 24,373 | 20,773 | 22,838 | 0 |
| Tax | -248,808 | -182,529 | -142,354 | -148,313 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 23,425 |
| Debtors | 943,509 | 196,703 | 418,243 | 193,640 | 54,600 | 122,657 | 39,875 | 29,456 | -250,982 | 316,256 | 127,994 | 16,059 | 41,495 | 319,298 |
| Creditors | -5,859 | 19,828 | -6,213 | -2,181 | -39,361 | 42,443 | -757,351 | 172,676 | 133,099 | -924 | 78,475 | 14,046 | -19,536 | 419,574 |
| Accruals and Deferred Income | 216,930 | -74,207 | 143,636 | 182,106 | -12,617 | 35,329 | 501,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 316,667 | 567,194 | 562,821 | 701,974 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -54,238 | -115,517 | 95,557 | -9,123 | 38,965 | -46,836 | 140,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -63,380 | 63,380 | 0 | 0 | 0 | 0 | -186,899 | -367,099 | 547,359 | -11,582 | 12,925 | 516 | -14,774 | 19,554 |
| share issue | ||||||||||||||
| interest | -18,093 | -9,032 | -31,455 | -30,874 | ||||||||||
| cash flow from financing | -135,711 | -624,969 | -519,045 | -659,910 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 100,785 | -288,826 | 327,371 | 234,904 | 13,859 | -34,549 | 23,295 | -50,240 | 60,870 | 3,125 | 13,788 | 1,783 | -56,541 | 57,516 |
| overdraft | 0 | 0 | 0 | -18,390 | 9,341 | 9,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,785 | -288,826 | 327,371 | 253,294 | 4,518 | -43,598 | 23,295 | -50,240 | 60,870 | 3,125 | 13,788 | 1,783 | -56,541 | 57,516 |
dyer & co services limited Credit Report and Business Information
Dyer & Co Services Limited Competitor Analysis
Perform a competitor analysis for dyer & co services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
dyer & co services limited Ownership
DYER & CO SERVICES LIMITED group structure
Dyer & Co Services Limited has no subsidiary companies.
Ultimate parent company
DYER & CO SERVICES LIMITED
05151962
dyer & co services limited directors
Dyer & Co Services Limited currently has 3 directors. The longest serving directors include Mr Neill Dyer (Jun 2004) and Mrs Nicola Thirlwall (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neill Dyer | United Kingdom | 63 years | Jun 2004 | - | Director |
| Mrs Nicola Thirlwall | United Kingdom | 44 years | Nov 2006 | - | Director |
| Mr Robert Harden | England | 52 years | May 2024 | - | Director |
P&L
June 2023turnover
3.7m
+15%
operating profit
1.2m
+34%
gross margin
62.4%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.1m
+0.45%
total assets
4.2m
+0.34%
cash
407.1k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
dyer & co services limited company details
company number
05151962
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dyer & co company secretarial services limited (January 2007)
last accounts submitted
June 2023
address
onega house 112 main road, sidcup, kent, DA14 6NE
accountant
DYER & CO
auditor
-
dyer & co services 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 dyer & co services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dyer & co services limited Companies House Filings - See Documents
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