d and a services chesterfield limited

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d and a services chesterfield limited Company Information

Share D AND A SERVICES CHESTERFIELD LIMITED

Company Number

06218168

Directors

David Booth

Shareholders

david booth

Group Structure

View All

Industry

Collection of non-hazardous waste

 

Registered Address

unit 44a, avenue 2 storforth lane trading, chesterfield, derbyshire, S41 0QR

d and a services chesterfield limited Estimated Valuation

£607.2k

Pomanda estimates the enterprise value of D AND A SERVICES CHESTERFIELD LIMITED at £607.2k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).

d and a services chesterfield limited Estimated Valuation

£116.5k

Pomanda estimates the enterprise value of D AND A SERVICES CHESTERFIELD LIMITED at £116.5k based on an EBITDA of £36.9k and a 3.16x industry multiple (adjusted for size and gross margin).

d and a services chesterfield limited Estimated Valuation

£889.3k

Pomanda estimates the enterprise value of D AND A SERVICES CHESTERFIELD LIMITED at £889.3k based on Net Assets of £280.7k and 3.17x industry multiple (adjusted for liquidity).

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D And A Services Chesterfield Limited Overview

D And A Services Chesterfield Limited is a live company located in chesterfield, S41 0QR with a Companies House number of 06218168. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2007, it's largest shareholder is david booth with a 100% stake. D And A Services Chesterfield Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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D And A Services Chesterfield Limited Health Check

Pomanda's financial health check has awarded D And A Services Chesterfield Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£12.6m)

£1m - D And A Services Chesterfield Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)

6% - D And A Services Chesterfield Limited

9.6% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (25.3%)

16.2% - D And A Services Chesterfield Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.3%)

3.7% - D And A Services Chesterfield Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - D And A Services Chesterfield Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - D And A Services Chesterfield Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£166.9k)

£1m - D And A Services Chesterfield Limited

£166.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (42 days)

118 days - D And A Services Chesterfield Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (33 days)

48 days - D And A Services Chesterfield Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D And A Services Chesterfield Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D And A Services Chesterfield Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (61.3%)

28.4% - D And A Services Chesterfield Limited

61.3% - Industry AVG

D AND A SERVICES CHESTERFIELD LIMITED financials

EXPORTms excel logo

D And A Services Chesterfield Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £280.7 thousand. According to their latest financial statements, D And A Services Chesterfield Limited has 1 employee and maintains cash reserves of 0 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
Turnover1,010,441923,809778,192843,759640,711741,159698,827342,325384,512365,907152,489317,362107,464242,598118,692
Other Income Or Grants
Cost Of Sales847,237778,177653,961725,623550,430638,559592,551291,253329,469314,775133,551273,98091,870204,82298,109
Gross Profit163,203145,632124,230118,13690,281102,599106,27651,07255,04351,13218,93843,38315,59437,77720,583
Admin Expenses126,316102,15798,65384,12773,07137,29725,57637,82560,08561,6908,46156,802-16,70414,45710,111
Operating Profit36,88743,47525,57734,00917,21065,30280,70013,247-5,042-10,55810,477-13,41932,29823,32010,472
Interest Payable
Interest Receivable10120016013412855
Pre-Tax Profit36,88743,47525,57734,00917,21065,30280,70013,247-5,042-10,45710,677-13,25932,43223,44710,526
Tax-9,222-10,869-4,860-6,462-3,270-12,407-15,333-2,517-2,242-7,784-6,096-2,947
Profit After Tax27,66532,60620,71727,54713,94052,89565,36710,730-5,042-10,4578,435-13,25924,64817,3517,579
Dividends Paid
Retained Profit27,66532,60620,71727,54713,94052,89565,36710,730-5,042-10,4578,435-13,25924,64817,3517,579
Employee Costs38,85837,42736,06434,17532,97632,628125,00261,59861,08660,02829,63059,07728,48656,63628,487
Number Of Employees111111422212121
EBITDA*36,88743,47525,57734,00917,21065,30280,70013,247-5,042-10,55827,986-4,35641,26931,44814,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets63,48774,64986,452105,323122,310144,52369,36873,31956,69969,39552,52840,21849,28124,38511,181
Intangible Assets30,00030,00030,00030,00030,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets63,48774,64986,452105,323122,310144,52369,36873,31956,69969,39582,52870,21879,28154,38541,181
Stock & work in progress
Trade Debtors328,765300,551259,210276,054182,115197,908153,64759,72768,87760,4023602,2503,721
Group Debtors
Misc Debtors
Cash40,49039,50924,45029,11021,892
misc current assets
total current assets328,765300,551259,210276,054182,115197,908153,64759,72768,87760,40240,85039,50926,70029,11025,613
total assets392,252375,200345,662381,377304,425342,431223,015133,046125,576129,797123,378109,727105,98183,49566,794
Bank overdraft
Bank loan
Trade Creditors 111,530122,143125,211131,643132,238184,184117,66393,06196,32195,50078,61473,39856,39358,55559,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities111,530122,143125,211131,643132,238184,184117,66393,06196,32195,50078,61473,39856,39358,55559,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000
provisions
total long term liabilities50,000
total liabilities111,530122,143125,211181,643132,238184,184117,66393,06196,32195,50078,61473,39856,39358,55559,205
net assets280,722253,057220,451199,734172,187158,247105,35239,98529,25534,29744,76436,32949,58824,9407,589
total shareholders funds280,722253,057220,451199,734172,187158,247105,35239,98529,25534,29744,76436,32949,58824,9407,589
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit36,88743,47525,57734,00917,21065,30280,70013,247-5,042-10,55810,477-13,41932,29823,32010,472
Depreciation17,5099,0638,9718,1283,726
Amortisation
Tax-9,222-10,869-4,860-6,462-3,270-12,407-15,333-2,517-2,242-7,784-6,096-2,947
Stock
Debtors28,21441,341-16,84493,939-15,79344,26193,920-9,1508,47560,042360-2,2502,250-3,7213,721
Creditors-10,613-3,068-6,432-595-51,94666,52124,602-3,26082116,8865,21617,005-2,162-65059,205
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11,162-11,80331,129-66,987-22,21375,155-3,95116,620-12,696-53,71430,60014,89929,07328,42366,735
Investing Activities
capital expenditure11,16211,80318,87116,98722,213-75,1553,951-16,62012,69613,133-29,819-33,867-21,332-44,907
Change in Investments
cash flow from investments11,16211,80318,87116,98722,213-75,1553,951-16,62012,69613,133-29,819-33,867-21,332-44,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue-1010
interest10120016013412855
cash flow from financing-50,00050,0009120016013412865
cash and cash equivalents
cash-40,49098115,059-4,6607,21821,892
overdraft
change in cash-40,49098115,059-4,6607,21821,892

d and a services chesterfield limited 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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D And A Services Chesterfield Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d and a services chesterfield limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.

d and a services chesterfield limited Ownership

D AND A SERVICES CHESTERFIELD LIMITED group structure

D And A Services Chesterfield Limited has no subsidiary companies.

Ultimate parent company

D AND A SERVICES CHESTERFIELD LIMITED

06218168

D AND A SERVICES CHESTERFIELD LIMITED Shareholders

david booth 100%

d and a services chesterfield limited directors

D And A Services Chesterfield Limited currently has 1 director, Mr David Booth serving since Apr 2007.

officercountryagestartendrole
Mr David Booth52 years Apr 2007- Director

P&L

April 2024

turnover

1m

+9%

operating profit

36.9k

0%

gross margin

16.2%

+2.46%

turnover

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

Balance Sheet

April 2024

net assets

280.7k

+0.11%

total assets

392.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

d and a services chesterfield limited company details

company number

06218168

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

unit 44a, avenue 2 storforth lane trading, chesterfield, derbyshire, S41 0QR

Bank

-

Legal Advisor

-

d and a services chesterfield 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 d and a services chesterfield limited.

d and a services chesterfield 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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d and a services chesterfield limited Companies House Filings - See Documents

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