dealer services uk limited
dealer services uk limited Company Information
Company Number
05464310
Registered Address
3a lenborough road, lenborough road, buckingham, MK18 1DH
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anthony r. pickup 90%
deborah brittain 10%
dealer services uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEALER SERVICES UK LIMITED at £419.7k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
dealer services uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEALER SERVICES UK LIMITED at £301.6k based on an EBITDA of £103.2k and a 2.92x industry multiple (adjusted for size and gross margin).
dealer services uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEALER SERVICES UK LIMITED at £633.5k based on Net Assets of £196.1k and 3.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dealer Services Uk Limited Overview
Dealer Services Uk Limited is a live company located in buckingham, MK18 1DH with a Companies House number of 05464310. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2005, it's largest shareholder is anthony r. pickup with a 90% stake. Dealer Services Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dealer Services Uk Limited Health Check
Pomanda's financial health check has awarded Dealer Services Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.4m)
- Dealer Services Uk Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.3%)
- Dealer Services Uk Limited
7.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (46%)
- Dealer Services Uk Limited
46% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.4%)
- Dealer Services Uk Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Dealer Services Uk Limited
49 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Dealer Services Uk Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £391.4k, this is more efficient (£131.4k)
- Dealer Services Uk Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (9 days)
- Dealer Services Uk Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (38 days)
- Dealer Services Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dealer Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dealer Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (58.2%)
50.7% - Dealer Services Uk Limited
58.2% - Industry AVG
DEALER SERVICES UK LIMITED financials
Dealer Services Uk Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £196.1 thousand. According to their latest financial statements, Dealer Services Uk Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 81,472 | 37,272 | 5,253 | 7,003 | 14,767 | 8,946 | 10,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,194 | 6,194 | 8,573 | 0 | 0 | 0 |
| Total Fixed Assets | 81,472 | 37,272 | 5,253 | 7,003 | 14,767 | 8,946 | 10,261 | 0 | 0 | 6,194 | 6,194 | 8,573 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,856 | 12,185 |
| Trade Debtors | 316,111 | 176,821 | 103,558 | 97,650 | 71,834 | 44,311 | 42,665 | 100 | 0 | 0 | 0 | 0 | 0 | 5,909 | 13,817 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,856 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 270 | 11,459 | 0 | 34,407 | 40,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,111 | 179,391 | 103,558 | 97,650 | 71,834 | 44,311 | 42,665 | 100 | 0 | 270 | 270 | 11,459 | 0 | 58,028 | 66,109 |
| total assets | 397,583 | 216,663 | 108,811 | 104,653 | 86,601 | 53,257 | 52,926 | 100 | 0 | 6,464 | 6,464 | 20,032 | 0 | 58,028 | 66,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,507 | 68,626 | 51,346 | 78,980 | 58,009 | 42,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,485 | 12,485 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 201,507 | 68,626 | 51,346 | 78,980 | 58,009 | 42,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,485 | 12,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,693 | 1,693 | 1,573 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 29,396 | 0 | 0 | 0 | 0 | 51,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 29,396 | 0 | 0 | 0 | 0 | 51,414 | 0 | 0 | 1,693 | 1,693 | 1,573 | 0 | 0 | 0 |
| total liabilities | 201,507 | 98,022 | 51,346 | 78,980 | 58,009 | 42,547 | 51,414 | 0 | 0 | 1,693 | 1,693 | 1,573 | 0 | 12,485 | 12,485 |
| net assets | 196,076 | 118,641 | 57,465 | 25,673 | 28,592 | 10,710 | 1,512 | 100 | 0 | 4,771 | 4,771 | 18,459 | 0 | 45,543 | 53,624 |
| total shareholders funds | 196,076 | 118,641 | 57,465 | 25,673 | 28,592 | 10,710 | 1,512 | 100 | 0 | 4,771 | 4,771 | 18,459 | 0 | 40,642 | 53,624 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,856 | -1,329 | 12,185 |
| Debtors | 136,720 | 75,833 | 5,908 | 25,816 | 27,523 | 1,646 | 42,565 | 100 | -6,194 | 0 | -2,379 | 8,573 | -12,765 | -1,052 | 13,817 |
| Creditors | 132,881 | 17,280 | -27,634 | 20,971 | 15,462 | 42,547 | 0 | 0 | 0 | 0 | 0 | 0 | -12,485 | 0 | 12,485 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,693 | 0 | 120 | 1,573 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,396 | 29,396 | 0 | 0 | 0 | -51,414 | 51,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | -11,189 | 11,459 | -34,407 | -5,700 | 40,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | -11,189 | 11,459 | -34,407 | -5,700 | 40,107 |
dealer services uk limited Credit Report and Business Information
Dealer Services Uk Limited Competitor Analysis
Perform a competitor analysis for dealer services uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK18 area or any other competitors across 12 key performance metrics.
dealer services uk limited Ownership
DEALER SERVICES UK LIMITED group structure
Dealer Services Uk Limited has 2 subsidiary companies.
Ultimate parent company
DEALER SERVICES UK LIMITED
05464310
2 subsidiaries
dealer services uk limited directors
Dealer Services Uk Limited currently has 3 directors. The longest serving directors include Ms Debbie Brittain (May 2005) and Ms Deborah Brittain (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debbie Brittain | 62 years | May 2005 | - | Director | |
| Ms Deborah Brittain | England | 62 years | Sep 2019 | - | Director |
| Mr Anthony Pickup | England | 70 years | Sep 2019 | - | Director |
P&L
December 2023turnover
1.2m
+122%
operating profit
103.2k
0%
gross margin
30.5%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
196.1k
+0.65%
total assets
397.6k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
dealer services uk limited company details
company number
05464310
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
May 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
3a lenborough road, lenborough road, buckingham, MK18 1DH
accountant
-
auditor
-
dealer services uk 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 dealer services uk limited.
dealer services uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
