d and a services chesterfield limited
d and a services chesterfield limited Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
unit 44a, avenue 2 storforth lane trading, chesterfield, derbyshire, S41 0QR
Website
chesterfieldmuckaway.comd and a services chesterfield limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£12.6m)
- D And A Services Chesterfield Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)
- D And A Services Chesterfield Limited
9.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.3%)
- D And A Services Chesterfield Limited
25.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.3%)
- D And A Services Chesterfield Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - D And A Services Chesterfield Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- D And A Services Chesterfield Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£166.9k)
- D And A Services Chesterfield Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (42 days)
- D And A Services Chesterfield Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
- D And A Services Chesterfield Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D And A Services Chesterfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D And A Services Chesterfield Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,487 | 74,649 | 86,452 | 105,323 | 122,310 | 144,523 | 69,368 | 73,319 | 56,699 | 69,395 | 52,528 | 40,218 | 49,281 | 24,385 | 11,181 |
| Intangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 63,487 | 74,649 | 86,452 | 105,323 | 122,310 | 144,523 | 69,368 | 73,319 | 56,699 | 69,395 | 82,528 | 70,218 | 79,281 | 54,385 | 41,181 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 328,765 | 300,551 | 259,210 | 276,054 | 182,115 | 197,908 | 153,647 | 59,727 | 68,877 | 60,402 | 360 | 2,250 | 3,721 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 40,490 | 39,509 | 24,450 | 29,110 | 21,892 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 328,765 | 300,551 | 259,210 | 276,054 | 182,115 | 197,908 | 153,647 | 59,727 | 68,877 | 60,402 | 40,850 | 39,509 | 26,700 | 29,110 | 25,613 |
| total assets | 392,252 | 375,200 | 345,662 | 381,377 | 304,425 | 342,431 | 223,015 | 133,046 | 125,576 | 129,797 | 123,378 | 109,727 | 105,981 | 83,495 | 66,794 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 111,530 | 122,143 | 125,211 | 131,643 | 132,238 | 184,184 | 117,663 | 93,061 | 96,321 | 95,500 | 78,614 | 73,398 | 56,393 | 58,555 | 59,205 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 111,530 | 122,143 | 125,211 | 131,643 | 132,238 | 184,184 | 117,663 | 93,061 | 96,321 | 95,500 | 78,614 | 73,398 | 56,393 | 58,555 | 59,205 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | ||||||||||||||
| total liabilities | 111,530 | 122,143 | 125,211 | 181,643 | 132,238 | 184,184 | 117,663 | 93,061 | 96,321 | 95,500 | 78,614 | 73,398 | 56,393 | 58,555 | 59,205 |
| net assets | 280,722 | 253,057 | 220,451 | 199,734 | 172,187 | 158,247 | 105,352 | 39,985 | 29,255 | 34,297 | 44,764 | 36,329 | 49,588 | 24,940 | 7,589 |
| total shareholders funds | 280,722 | 253,057 | 220,451 | 199,734 | 172,187 | 158,247 | 105,352 | 39,985 | 29,255 | 34,297 | 44,764 | 36,329 | 49,588 | 24,940 | 7,589 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,509 | 9,063 | 8,971 | 8,128 | 3,726 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 28,214 | 41,341 | -16,844 | 93,939 | -15,793 | 44,261 | 93,920 | -9,150 | 8,475 | 60,042 | 360 | -2,250 | 2,250 | -3,721 | 3,721 |
| Creditors | -10,613 | -3,068 | -6,432 | -595 | -51,946 | 66,521 | 24,602 | -3,260 | 821 | 16,886 | 5,216 | 17,005 | -2,162 | -650 | 59,205 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40,490 | 981 | 15,059 | -4,660 | 7,218 | 21,892 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -40,490 | 981 | 15,059 | -4,660 | 7,218 | 21,892 |
d and a services chesterfield limited Credit Report and Business Information
D And A Services Chesterfield Limited Competitor Analysis
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 directors
D And A Services Chesterfield Limited currently has 1 director, Mr David Booth serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Booth | 52 years | Apr 2007 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for D AND A SERVICES CHESTERFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
d and a services chesterfield limited Companies House Filings - See Documents
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