Pomanda estimates the enterprise value of DEKKO WINDOW SYSTEMS LIMITED at £19m based on a Turnover of £20.9m and 0.91x industry multiple (adjusted for size and gross margin).
dekko window systems limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of DEKKO WINDOW SYSTEMS LIMITED at £5.4m based on an EBITDA of £966.2k and a 5.64x industry multiple (adjusted for size and gross margin).
dekko window systems limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of DEKKO WINDOW SYSTEMS LIMITED at £15.3m based on Net Assets of £7.6m and 2.02x industry multiple (adjusted for liquidity).
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Dekko Window Systems LimitedOverview
Dekko Window Systems Limited is a live company located in lancashire, OL7 0QQ with a Companies House number of 06399718. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2007, it's largest shareholder is
dekko group ltd
with a 100% stake. Dekko Window Systems Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dekko Window Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £20.9m, make it larger than the average company (£14m)
£20.9m - Dekko Window Systems Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Dekko Window Systems Limited
6.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (30.3%)
28.5% - Dekko Window Systems Limited
30.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.3%)
3.3% - Dekko Window Systems Limited
6.3% - Industry AVG
Employees
with 217 employees, this is above the industry average (70)
217 - Dekko Window Systems Limited
70 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a lower pay structure (£42.9k)
£28.6k - Dekko Window Systems Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£185.9k)
£96.2k - Dekko Window Systems Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (53 days)
23 days - Dekko Window Systems Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (40 days)
24 days - Dekko Window Systems Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (68 days)
37 days - Dekko Window Systems Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (12 weeks)
55 weeks - Dekko Window Systems Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (47.8%)
21.4% - Dekko Window Systems Limited
47.8% - Industry AVG
DEKKO WINDOW SYSTEMS LIMITED financials
EXPORT
Dekko Window Systems Limited's latest turnover from December 2023 is £20.9 million and the company has net assets of £7.6 million. According to their latest financial statements, Dekko Window Systems Limited has 217 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
20,886,163
24,518,422
25,187,074
15,489,363
16,040,647
15,160,995
13,023,595
11,619,507
10,595,633
10,113,017
8,552,055
7,219,037
5,968,078
3,042,645
Other Income Or Grants
Cost Of Sales
14,930,114
17,058,922
17,549,371
11,589,233
11,782,566
11,337,832
9,474,082
8,498,027
7,596,475
6,851,634
5,786,548
4,854,463
4,030,349
2,039,447
Gross Profit
5,956,049
7,459,500
7,637,703
3,900,130
4,258,081
3,823,163
3,549,513
3,121,480
2,999,158
3,261,383
2,765,507
2,364,574
1,937,729
1,003,198
Admin Expenses
5,276,093
4,693,265
5,216,830
3,435,208
3,791,594
3,163,021
2,774,988
2,515,916
2,306,145
3,392,684
2,473,784
2,169,256
1,923,475
1,166,747
614,656
Operating Profit
679,956
2,766,235
2,420,873
464,922
466,487
660,142
774,525
605,564
693,013
-131,301
291,723
195,318
14,254
-163,549
-614,656
Interest Payable
5,807
8,128
62,678
59,442
74,550
68,907
30,668
47,555
42,953
35,920
40,769
42,524
59,331
Interest Receivable
97,968
529
5,771
41,018
11,982
7,507
636
316
Pre-Tax Profit
772,117
2,758,636
2,358,195
411,251
432,955
603,217
706,575
558,009
650,060
-167,221
258,461
152,794
-45,077
-162,914
-614,340
Tax
-231,232
-376,561
-336,134
-10,154
-1,391
71,700
-65,834
-44,003
-134,630
30,957
-56,778
-34,493
124,773
Profit After Tax
540,885
2,382,075
2,022,061
401,097
431,564
674,917
640,741
514,006
515,430
-136,264
201,683
118,301
79,696
-162,914
-614,340
Dividends Paid
Retained Profit
540,885
2,382,075
2,022,061
401,097
431,564
674,917
640,741
514,006
515,430
-136,264
201,683
118,301
79,696
-162,914
-614,340
Employee Costs
6,204,207
6,477,081
6,789,454
4,759,251
4,731,013
4,001,937
3,476,527
3,073,742
2,816,087
2,312,389
2,112,664
1,777,210
1,566,446
773,734
Number Of Employees
217
229
219
201
191
167
164
153
138
119
114
92
65
26
EBITDA*
966,184
2,998,107
2,691,244
625,221
621,628
788,388
902,771
723,893
771,288
-81,082
336,625
245,475
181,566
62,101
-396,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,018,059
1,195,132
1,401,746
1,226,342
1,178,751
910,765
984,596
997,299
1,048,029
675,587
416,059
455,117
504,135
650,201
869,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,018,059
1,195,132
1,401,746
1,226,342
1,178,751
910,765
984,596
997,299
1,048,029
675,587
416,059
455,117
504,135
650,201
869,935
Stock & work in progress
1,540,790
1,581,073
1,289,206
1,002,056
937,044
817,598
740,506
470,899
656,508
617,524
423,016
284,231
232,219
158,356
153,883
Trade Debtors
1,346,196
1,265,229
83,335
639,356
1,194,951
1,384,847
841,522
751,837
1,023,281
1,091,175
1,142,634
904,726
625,992
611,346
359,034
Group Debtors
2,627,255
2,623,425
3,882,536
1,453,792
Misc Debtors
388,251
212,397
117,390
495,083
755,212
774,734
463,897
67,980
80,760
200,718
164,319
226,291
232,112
Cash
1,756,165
2,310,872
1,289,282
1,290,859
579,487
635,359
548,047
274,531
488,422
98,297
61,613
359,848
160,856
127,704
126,494
misc current assets
total current assets
7,658,657
7,992,996
6,661,749
4,881,146
3,466,694
3,612,538
2,593,972
1,565,247
2,248,971
2,007,714
1,791,582
1,775,096
1,251,179
897,406
639,411
total assets
9,676,716
9,188,128
8,063,495
6,107,488
4,645,445
4,523,303
3,578,568
2,562,546
3,297,000
2,683,301
2,207,641
2,230,213
1,755,314
1,547,607
1,509,346
Bank overdraft
Bank loan
200,000
83,333
21,541
Trade Creditors
986,736
731,320
1,272,988
1,417,155
1,301,967
1,423,373
1,301,037
759,286
1,038,536
1,228,442
811,292
828,382
672,945
727,872
575,857
Group/Directors Accounts
other short term finances
hp & lease commitments
15,065
77,011
59,723
59,723
109,975
220,255
146,652
45,000
22,137
42,199
42,809
47,040
other current liabilities
657,417
1,181,297
917,563
784,516
796,982
1,162,524
863,335
512,354
1,127,035
1,139,063
878,966
942,236
644,097
372,470
260,864
total current liabilities
1,644,153
1,927,682
2,467,562
2,344,727
2,158,672
2,585,897
2,274,347
1,491,895
2,312,223
2,412,505
1,690,258
1,792,755
1,380,782
1,143,151
883,761
loans
700,000
916,667
hp & lease commitments
15,061
64,501
124,224
109,975
242,622
120,000
22,137
64,336
104,746
Accruals and Deferred Income
other liabilities
330,804
670,292
664,534
894,857
1,016,615
1,049,853
1,117,274
1,135,079
provisions
423,525
192,293
194,794
117,576
99,629
106,050
147,782
114,174
70,171
total long term liabilities
423,525
192,293
909,855
1,098,744
223,853
106,050
147,782
554,953
983,085
784,534
894,857
1,016,615
1,071,990
1,181,610
1,239,825
total liabilities
2,067,678
2,119,975
3,377,417
3,443,471
2,382,525
2,691,947
2,422,129
2,046,848
3,295,308
3,197,039
2,585,115
2,809,370
2,452,772
2,324,761
2,123,586
net assets
7,609,038
7,068,153
4,686,078
2,664,017
2,262,920
1,831,356
1,156,439
515,698
1,692
-513,738
-377,474
-579,157
-697,458
-777,154
-614,240
total shareholders funds
7,609,038
7,068,153
4,686,078
2,664,017
2,262,920
1,831,356
1,156,439
515,698
1,692
-513,738
-377,474
-579,157
-697,458
-777,154
-614,240
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
679,956
2,766,235
2,420,873
464,922
466,487
660,142
774,525
605,564
693,013
-131,301
291,723
195,318
14,254
-163,549
-614,656
Depreciation
286,228
231,872
270,371
160,299
155,141
128,246
128,246
118,329
78,275
50,219
44,902
50,157
167,312
225,650
218,152
Amortisation
Tax
-231,232
-376,561
-336,134
-10,154
-1,391
71,700
-65,834
-44,003
-134,630
30,957
-56,778
-34,493
124,773
Stock
-40,283
291,867
287,150
65,012
119,446
77,092
269,607
-185,609
38,984
194,508
138,785
52,012
73,863
4,473
153,883
Debtors
260,651
17,790
1,495,030
638,068
-209,418
854,162
485,602
-284,224
-187,852
-15,060
175,936
272,913
246,758
252,312
359,034
Creditors
255,416
-541,668
-144,167
115,188
-121,406
122,336
541,751
-279,250
-189,906
417,150
-17,090
155,437
-54,927
152,015
575,857
Accruals and Deferred Income
-523,880
263,734
133,047
-12,466
-365,542
299,189
350,981
-614,681
-12,028
260,097
-63,270
298,139
271,627
111,606
260,864
Deferred Taxes & Provisions
231,232
-2,501
77,218
17,947
-6,421
-41,732
33,608
44,003
70,171
Cash flow from operations
477,352
2,031,454
639,028
32,656
216,840
308,627
1,008,068
299,795
653,763
447,674
-115,234
339,633
202,418
68,937
-72,700
Investing Activities
capital expenditure
-102,448
-106,767
-67,599
-450,717
-319,078
-5,844
-181
-21,246
-5,916
-1,088,087
Change in Investments
cash flow from investments
-102,448
-106,767
-67,599
-450,717
-319,078
-5,844
-181
-21,246
-5,916
-1,088,087
Financing Activities
Bank loans
-200,000
116,667
83,333
-21,541
21,541
Group/Directors Accounts
Other Short Term Loans
Long term loans
-700,000
-216,667
916,667
Hire Purchase and Lease Commitments
-15,065
-77,007
-32,152
-59,723
183,947
-109,975
-220,255
-59,044
224,274
165,000
-22,137
-42,199
-42,809
-44,641
151,786
other long term liabilities
-330,804
-339,488
5,758
-230,323
-121,758
-33,238
-67,421
-17,805
1,135,079
share issue
100
interest
92,161
-7,599
-62,678
-53,671
-33,532
-56,925
-30,668
-47,555
-42,953
-35,920
-33,262
-42,524
-59,331
636
316
cash flow from financing
77,096
-984,606
-194,830
886,606
150,415
-166,900
-581,727
-446,087
187,079
-101,243
-177,157
-139,502
-148,020
-61,810
1,287,281
cash and cash equivalents
cash
-554,707
1,021,590
-1,577
711,372
-55,872
87,312
273,516
-213,891
390,125
36,684
-298,235
198,992
33,152
1,210
126,494
overdraft
change in cash
-554,707
1,021,590
-1,577
711,372
-55,872
87,312
273,516
-213,891
390,125
36,684
-298,235
198,992
33,152
1,210
126,494
dekko window systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dekko window systems limited. Get real-time insights into dekko window systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for dekko window systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OL7 area or any other competitors across 12 key performance metrics.
dekko window systems limited Ownership
DEKKO WINDOW SYSTEMS LIMITED group structure
Dekko Window Systems Limited has 1 subsidiary company.
dekko house margaret street, ashton-under-lyne, lancashire, OL7 0QQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
dekko window systems 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 5 charges/mortgages relating to dekko window systems limited. Currently there are 1 open charges and 4 have been satisfied in the past.
dekko window systems 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 DEKKO WINDOW SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
dekko window systems limitedCompanies House Filings - See Documents
