diesel emission control limited

diesel emission control limited Company Information

Share DIESEL EMISSION CONTROL LIMITED
Live 
EstablishedSmallDeclining

Company Number

06858000

Industry

Manufacture of other transport equipment n.e.c.

 

Shareholders

multronic nv

Group Structure

View All

Contact

Registered Address

barn 3, office 9, dunston business village, stafford, ST18 9AB

diesel emission control limited Estimated Valuation

£384k

Pomanda estimates the enterprise value of DIESEL EMISSION CONTROL LIMITED at £384k based on a Turnover of £943.8k and 0.41x industry multiple (adjusted for size and gross margin).

diesel emission control limited Estimated Valuation

£292.7k

Pomanda estimates the enterprise value of DIESEL EMISSION CONTROL LIMITED at £292.7k based on an EBITDA of £79.6k and a 3.68x industry multiple (adjusted for size and gross margin).

diesel emission control limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of DIESEL EMISSION CONTROL LIMITED at £4.8m based on Net Assets of £2m and 2.43x industry multiple (adjusted for liquidity).

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Diesel Emission Control Limited Overview

Diesel Emission Control Limited is a live company located in stafford, ST18 9AB with a Companies House number of 06858000. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in March 2009, it's largest shareholder is multronic nv with a 100% stake. Diesel Emission Control Limited is a established, small sized company, Pomanda has estimated its turnover at £943.8k with declining growth in recent years.

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Diesel Emission Control Limited Health Check

Pomanda's financial health check has awarded Diesel Emission Control Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £943.8k, make it smaller than the average company (£17.4m)

£943.8k - Diesel Emission Control Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.6%)

-21% - Diesel Emission Control Limited

8.6% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - Diesel Emission Control Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.5%)

5.3% - Diesel Emission Control Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (77)

5 - Diesel Emission Control Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Diesel Emission Control Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.8k, this is equally as efficient (£204k)

£188.8k - Diesel Emission Control Limited

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (64 days)

68 days - Diesel Emission Control Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (42 days)

69 days - Diesel Emission Control Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Diesel Emission Control Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (10 weeks)

255 weeks - Diesel Emission Control Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (54%)

15.9% - Diesel Emission Control Limited

54% - Industry AVG

DIESEL EMISSION CONTROL LIMITED financials

EXPORTms excel logo

Diesel Emission Control Limited's latest turnover from December 2023 is estimated at £943.8 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Diesel Emission Control Limited has 5 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover943,8402,569,9251,441,1261,942,8952,059,7453,414,8213,000,9673,873,8812,442,3491,798,0071,372,621737,4471,093,185836,3140
Other Income Or Grants000000000000000
Cost Of Sales710,3731,930,1501,088,9571,455,9471,529,5852,441,0012,154,0742,761,6741,751,1401,296,7331,023,429552,021818,006621,2590
Gross Profit233,467639,775352,169486,948530,160973,820846,8931,112,206691,209501,274349,192185,426275,179215,0550
Admin Expenses183,390408,16817,820328,603396,158512,259149,549555,617862,755419,917299,556172,150383,558250,09840,136
Operating Profit50,077231,607334,349158,345134,002461,561697,344556,589-171,54681,35749,63613,276-108,379-35,043-40,136
Interest Payable000000000000000
Interest Receivable72,20032,9401,8674985,3684,2995451031751831518518214823
Pre-Tax Profit122,277264,547336,216158,843139,370465,860697,889556,693-171,37181,54149,78713,362-108,197-34,895-40,113
Tax-30,569-50,264-63,881-30,180-26,480-88,513-132,599-111,3380-17,124-11,451-3,207000
Profit After Tax91,708214,283272,335128,663112,890377,347565,290445,354-171,37164,41738,33610,155-108,197-34,895-40,113
Dividends Paid000000000000000
Retained Profit91,708214,283272,335128,663112,890377,347565,290445,354-171,37164,41738,33610,155-108,197-34,895-40,113
Employee Costs205,166601,532330,392457,274446,407688,038661,753921,581594,802434,602319,561161,026245,296235,5200
Number Of Employees515912121920281914105880
EBITDA*79,614261,144363,886187,882158,722486,280697,344556,589-171,54681,35749,63613,276-108,379-35,043-40,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000096,481000000000
Intangible Assets1,79131,32860,86590,40271,7610121,20000000000
Investments & Other212,893212,893212,893212,893161,2820000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets214,684244,221273,758303,295233,04396,481121,20000000000
Stock & work in progress0000000355,60900040,323000
Trade Debtors175,874690,155401,577415,598427,387503,988688,654833,488344,325277,785173,94365,559105,65793,41359,454
Group Debtors115,990281,608281,608327,843327,843215,697215,69700000000
Misc Debtors1,0501,0501,0501,05021,050125,823127,71300000000
Cash1,831,322919,157963,138530,741465,771965,672180,82537,10045,48624,32048,90811,35822,79150,1839,179
misc current assets000000000000000
total current assets2,124,2361,891,9701,647,3731,275,2321,242,0511,811,1801,212,8891,226,197389,811302,105222,851117,240128,448143,59668,633
total assets2,338,9202,136,1911,921,1311,578,5271,475,0941,907,6611,334,0891,226,197389,811302,105222,851117,240128,448143,59668,633
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 135,149101,83634,110157,380155,632625,801313,2021,022,411631,379372,302357,465290,190311,553218,504108,646
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities237,469159,761226,71033,17160,149135,437251,81100000000
total current liabilities372,618261,597260,820190,551215,781761,238565,0131,022,411631,379372,302357,465290,190311,553218,504108,646
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities372,618261,597260,820190,551215,781761,238565,0131,022,411631,379372,302357,465290,190311,553218,504108,646
net assets1,966,3021,874,5941,660,3111,387,9761,259,3131,146,423769,076203,786-241,568-70,197-134,614-172,950-183,105-74,908-40,013
total shareholders funds1,966,3021,874,5941,660,3111,387,9761,259,3131,146,423769,076203,786-241,568-70,197-134,614-172,950-183,105-74,908-40,013
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit50,077231,607334,349158,345134,002461,561697,344556,589-171,54681,35749,63613,276-108,379-35,043-40,136
Depreciation000000000000000
Amortisation29,53729,53729,53729,53724,72024,719000000000
Tax-30,569-50,264-63,881-30,180-26,480-88,513-132,599-111,3380-17,124-11,451-3,207000
Stock000000-355,609355,60900-40,32340,323000
Debtors-679,899288,578-60,256-31,789-69,228-186,556198,576489,16366,540103,842108,384-40,09812,24433,95959,454
Creditors33,31367,726-123,2701,748-470,169312,599-709,209391,032259,07714,83767,275-21,36393,049109,858108,646
Accruals and Deferred Income77,708-66,949193,539-26,978-75,288-116,374251,81100000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations839,965-76,921430,530164,261-343,987780,548264,380-8,48920,991-24,77237,399-11,519-27,57440,8569,056
Investing Activities
capital expenditure000-48,17800-121,20000000000
Change in Investments00051,611161,2820000000000
cash flow from investments000-99,789-161,2820-121,20000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest72,20032,9401,8674985,3684,2995451031751831518518214823
cash flow from financing72,20032,9401,8674985,3684,29954510317518315185182148123
cash and cash equivalents
cash912,165-43,981432,39764,970-499,901784,847143,725-8,38621,166-24,58837,550-11,433-27,39241,0049,179
overdraft000000000000000
change in cash912,165-43,981432,39764,970-499,901784,847143,725-8,38621,166-24,58837,550-11,433-27,39241,0049,179

diesel emission control 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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Diesel Emission Control Limited Competitor Analysis

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Perform a competitor analysis for diesel emission control limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.

diesel emission control limited Ownership

DIESEL EMISSION CONTROL LIMITED group structure

Diesel Emission Control Limited has no subsidiary companies.

Ultimate parent company

DIESEL EMISSION CONTROL LIMITED

06858000

DIESEL EMISSION CONTROL LIMITED Shareholders

multronic nv 100%

diesel emission control limited directors

Diesel Emission Control Limited currently has 1 director, Mr Christiaan Van Mullem serving since Mar 2009.

officercountryagestartendrole
Mr Christiaan Van MullemBelgium54 years Mar 2009- Director

P&L

December 2023

turnover

943.8k

-63%

operating profit

50.1k

0%

gross margin

24.8%

-0.64%

turnover

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

Balance Sheet

December 2023

net assets

2m

+0.05%

total assets

2.3m

+0.09%

cash

1.8m

+0.99%

net assets

Total assets minus all liabilities

diesel emission control limited company details

company number

06858000

Type

Private limited with Share Capital

industry

30990 - Manufacture of other transport equipment n.e.c.

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

barn 3, office 9, dunston business village, stafford, ST18 9AB

Bank

-

Legal Advisor

-

diesel emission control 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 diesel emission control limited.

diesel emission control 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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diesel emission control limited Companies House Filings - See Documents

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