dorman long technology holdings limited
dorman long technology holdings limited Company Information
Company Number
05662699
Next Accounts
Dec 2024
Industry
Engineering design activities for industrial process and production
Shareholders
dorman long uk ltd
mr david john rolton
View AllGroup Structure
View All
Contact
Registered Address
25 farringdon street, london, EC4A 4AB
Website
www.dormanlong.comdorman long technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DORMAN LONG TECHNOLOGY HOLDINGS LIMITED at £6.1m based on a Turnover of £8.7m and 0.7x industry multiple (adjusted for size and gross margin).
dorman long technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DORMAN LONG TECHNOLOGY HOLDINGS LIMITED at £6.7m based on an EBITDA of £1.1m and a 5.96x industry multiple (adjusted for size and gross margin).
dorman long technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DORMAN LONG TECHNOLOGY HOLDINGS LIMITED at £9.2m based on Net Assets of £3.2m and 2.9x industry multiple (adjusted for liquidity).
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Dorman Long Technology Holdings Limited Overview
Dorman Long Technology Holdings Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 05662699. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2005, it's largest shareholder was dorman long uk ltd with a 50% stake. The last turnover for Dorman Long Technology Holdings Limited was estimated at £8.7m.
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Dorman Long Technology Holdings Limited Health Check
Pomanda's financial health check has awarded Dorman Long Technology Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £8.7m, make it larger than the average company (£825.6k)
£8.7m - Dorman Long Technology Holdings Limited
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
6% - Dorman Long Technology Holdings Limited
3% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.9%)
34.2% - Dorman Long Technology Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (7.9%)
12% - Dorman Long Technology Holdings Limited
7.9% - Industry AVG
Employees
with 57 employees, this is above the industry average (43)
57 - Dorman Long Technology Holdings Limited
43 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£50.5k)
£52.7k - Dorman Long Technology Holdings Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£145.7k)
£152k - Dorman Long Technology Holdings Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (67 days)
25 days - Dorman Long Technology Holdings Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (45 days)
75 days - Dorman Long Technology Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorman Long Technology Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Dorman Long Technology Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (70.8%)
56.6% - Dorman Long Technology Holdings Limited
70.8% - Industry AVG
DORMAN LONG TECHNOLOGY HOLDINGS LIMITED financials
Dorman Long Technology Holdings Limited's latest turnover from December 2016 is £8.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Dorman Long Technology Holdings Limited has 57 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,661,428 | 13,103,338 | 6,121,163 | 7,298,504 | 5,830,830 | 8,388,908 | 7,193,155 | 6,671,291 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,700,769 | 10,115,925 | 4,327,342 | 5,682,203 | 4,259,296 | 6,613,827 | 5,330,070 | 4,451,861 |
| Gross Profit | 2,960,659 | 2,987,413 | 1,793,821 | 1,616,301 | 1,571,534 | 1,775,081 | 1,863,085 | 2,219,430 |
| Admin Expenses | 1,919,990 | 1,602,432 | 1,361,797 | 1,119,159 | 1,265,261 | 1,342,969 | 1,258,210 | 1,197,329 |
| Operating Profit | 1,040,669 | 1,384,981 | 432,024 | 497,142 | 306,273 | 432,112 | 604,875 | 1,022,101 |
| Interest Payable | 262 | 678 | 3,532 | 1,013 | 2,471 | 12,254 | 5,340 | 8,486 |
| Interest Receivable | 8,764 | 6,849 | 17,312 | 3,003 | 2,909 | 2,114 | 2,845 | 1,810 |
| Pre-Tax Profit | 1,049,171 | 1,391,152 | 445,804 | 499,132 | 306,711 | 421,972 | 602,380 | 1,015,425 |
| Tax | -228,859 | -198,867 | -90,734 | -147,008 | -74,632 | -117,636 | -141,724 | -318,088 |
| Profit After Tax | 820,312 | 1,192,285 | 355,070 | 352,124 | 232,079 | 304,336 | 460,656 | 697,337 |
| Dividends Paid | 2,200,000 | 176,946 | 0 | 46,416 | 152,998 | 0 | 139,467 | 60,767 |
| Retained Profit | -1,379,688 | 1,015,339 | 355,070 | 305,708 | 79,081 | 304,336 | 321,189 | 636,570 |
| Employee Costs | 3,001,169 | 3,168,243 | 2,534,290 | 2,408,081 | 2,216,540 | 2,114,378 | 2,293,488 | 2,211,284 |
| Number Of Employees | 57 | 59 | 58 | 56 | 51 | 48 | 49 | 50 |
| EBITDA* | 1,127,516 | 1,484,867 | 538,354 | 601,756 | 403,593 | 588,760 | 732,662 | 1,125,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 409,425 | 331,055 | 428,771 | 382,890 | 488,888 | 560,732 | 711,193 | 643,371 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 409,426 | 331,056 | 428,772 | 382,891 | 488,889 | 560,733 | 711,194 | 643,372 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 595,644 | 3,866,152 | 4,800,060 | 2,095,986 | 1,052,243 | 2,039,188 | 549,177 | 1,417,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,746,152 | 2,606,173 | 1,744,785 | 1,323,870 | 942,857 | 2,897,154 | 1,185,965 | 1,636,523 |
| Cash | 1,561,572 | 3,688,610 | 400,962 | 2,449,698 | 2,088,589 | 1,027,233 | 1,380,149 | 1,483,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,903,368 | 10,160,935 | 6,945,807 | 5,869,554 | 4,083,689 | 5,963,575 | 3,115,291 | 4,537,695 |
| total assets | 7,312,794 | 10,491,991 | 7,374,579 | 6,252,445 | 4,572,578 | 6,524,308 | 3,826,485 | 5,181,067 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 15,710 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,183,455 | 1,835,245 | 2,090,896 | 2,048,925 | 962,426 | 2,236,396 | 382,105 | 1,920,719 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,876,700 | 4,041,139 | 1,380,566 | 685,963 | 638,201 | 1,385,115 | 856,064 | 993,003 |
| total current liabilities | 4,060,155 | 5,876,384 | 3,471,462 | 2,734,888 | 1,600,627 | 3,621,511 | 1,253,879 | 2,913,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 75,998 | 59,278 | 362,127 | 331,637 | 91,740 | 101,667 | 75,812 | 91,740 |
| total long term liabilities | 75,998 | 59,278 | 362,127 | 331,637 | 91,740 | 101,667 | 75,812 | 91,740 |
| total liabilities | 4,136,153 | 5,935,662 | 3,833,589 | 3,066,525 | 1,692,367 | 3,723,178 | 1,329,691 | 3,005,462 |
| net assets | 3,176,641 | 4,556,329 | 3,540,990 | 3,185,920 | 2,880,211 | 2,801,130 | 2,496,794 | 2,175,605 |
| total shareholders funds | 3,176,641 | 4,556,329 | 3,540,990 | 3,185,920 | 2,880,211 | 2,801,130 | 2,496,794 | 2,175,605 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,040,669 | 1,384,981 | 432,024 | 497,142 | 306,273 | 432,112 | 604,875 | 1,022,101 |
| Depreciation | 86,847 | 99,886 | 106,330 | 104,614 | 97,320 | 156,648 | 127,787 | 103,071 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -228,859 | -198,867 | -90,734 | -147,008 | -74,632 | -117,636 | -141,724 | -318,088 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,130,529 | -72,520 | 3,124,989 | 1,424,756 | -2,941,242 | 3,201,200 | -1,318,762 | 3,053,904 |
| Creditors | -651,790 | -255,651 | 41,971 | 1,086,499 | -1,273,970 | 1,854,291 | -1,538,614 | 1,920,719 |
| Accruals and Deferred Income | -1,164,439 | 2,660,573 | 694,603 | 47,762 | -746,914 | 529,051 | -136,939 | 993,003 |
| Deferred Taxes & Provisions | 16,720 | -302,849 | 30,490 | 239,897 | -9,927 | 25,855 | -15,928 | 91,740 |
| Cash flow from operations | 229,677 | 3,460,593 | -1,910,305 | 404,150 | 1,239,392 | -320,879 | 218,219 | 758,642 |
| Investing Activities | ||||||||
| capital expenditure | -165,217 | -68,349 | -151,895 | 2,084 | -25,476 | -8,649 | -218,029 | -117,304 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -165,217 | -68,349 | -151,895 | 2,084 | -25,476 | -8,649 | -218,029 | -117,304 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 8,502 | 6,171 | 13,780 | 1,990 | 438 | -10,140 | -2,495 | -6,676 |
| cash flow from financing | 8,502 | 6,171 | 13,780 | 1,991 | 438 | -10,140 | -2,495 | 1,532,359 |
| cash and cash equivalents | ||||||||
| cash | -2,127,038 | 3,287,648 | -2,048,736 | 361,109 | 1,061,356 | -352,916 | -103,642 | 1,483,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -15,710 | 15,710 | 0 |
| change in cash | -2,127,038 | 3,287,648 | -2,048,736 | 361,109 | 1,061,356 | -337,206 | -119,352 | 1,483,791 |
dorman long technology holdings limited Credit Report and Business Information
Dorman Long Technology Holdings Limited Competitor Analysis
Perform a competitor analysis for dorman long technology holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
dorman long technology holdings limited Ownership
DORMAN LONG TECHNOLOGY HOLDINGS LIMITED group structure
Dorman Long Technology Holdings Limited has no subsidiary companies.
Ultimate parent company
DORMAN LONG TECHNOLOGY HOLDINGS LIMITED
05662699
dorman long technology holdings limited directors
Dorman Long Technology Holdings Limited currently has 3 directors. The longest serving directors include Mr David Rolton (Dec 2005) and Mr David Dyer (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rolton | 74 years | Dec 2005 | - | Director | |
| Mr David Dyer | 64 years | Dec 2005 | - | Director | |
| Mr Hongyi Tao | England | 61 years | Jul 2013 | - | Director |
P&L
December 2016turnover
8.7m
-34%
operating profit
1m
-25%
gross margin
34.2%
+49.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
3.2m
-0.3%
total assets
7.3m
-0.3%
cash
1.6m
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
dorman long technology holdings limited company details
company number
05662699
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 2005
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
HSBC BANK PLC
Legal Advisor
-
dorman long technology holdings 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 2 charges/mortgages relating to dorman long technology holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dorman long technology holdings limited 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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dorman long technology holdings limited Companies House Filings - See Documents
| date | description | view/download |
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