dispensing components distribution limited
dispensing components distribution limited Company Information
Company Number
07043621
Next Accounts
Dec 2024
Industry
Manufacture of pumps
Shareholders
christine somner
david tomney
View AllGroup Structure
View All
Contact
Registered Address
c/o muras baker jones, regent house, wolverhampton, WV1 4EG
Website
http://dcddirect.co.ukdispensing components distribution limited Estimated Valuation
Pomanda estimates the enterprise value of DISPENSING COMPONENTS DISTRIBUTION LIMITED at £241.6k based on a Turnover of £383k and 0.63x industry multiple (adjusted for size and gross margin).
dispensing components distribution limited Estimated Valuation
Pomanda estimates the enterprise value of DISPENSING COMPONENTS DISTRIBUTION LIMITED at £65.2k based on an EBITDA of £14.8k and a 4.39x industry multiple (adjusted for size and gross margin).
dispensing components distribution limited Estimated Valuation
Pomanda estimates the enterprise value of DISPENSING COMPONENTS DISTRIBUTION LIMITED at £146.4k based on Net Assets of £54.8k and 2.67x industry multiple (adjusted for liquidity).
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Dispensing Components Distribution Limited Overview
Dispensing Components Distribution Limited is a dissolved company that was located in wolverhampton, WV1 4EG with a Companies House number of 07043621. It operated in the manufacture of pumps sector, SIC Code 28131. Founded in October 2009, it's largest shareholder was christine somner with a 25.5% stake. The last turnover for Dispensing Components Distribution Limited was estimated at £383k.
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Dispensing Components Distribution Limited Health Check
Pomanda's financial health check has awarded Dispensing Components Distribution Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £383k, make it smaller than the average company (£14.4m)
- Dispensing Components Distribution Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-0.8%)
- Dispensing Components Distribution Limited
-0.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (32.7%)
- Dispensing Components Distribution Limited
32.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
- Dispensing Components Distribution Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (75)
- Dispensing Components Distribution Limited
75 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Dispensing Components Distribution Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£184k)
- Dispensing Components Distribution Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (65 days)
- Dispensing Components Distribution Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (51 days)
- Dispensing Components Distribution Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 261 days, this is more than average (88 days)
- Dispensing Components Distribution Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Dispensing Components Distribution Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (46.1%)
82.3% - Dispensing Components Distribution Limited
46.1% - Industry AVG
DISPENSING COMPONENTS DISTRIBUTION LIMITED financials
Dispensing Components Distribution Limited's latest turnover from October 2018 is estimated at £383 thousand and the company has net assets of £54.8 thousand. According to their latest financial statements, we estimate that Dispensing Components Distribution Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,394 | 201,273 | 78,340 | 80,907 | 69,235 | 26,387 | 24,972 | 25,323 | 6,956 |
| Intangible Assets | 6,913 | 5,811 | 5,767 | 9,457 | 8,662 | 1,877 | 1,718 | 2,194 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,307 | 207,084 | 84,107 | 90,364 | 77,897 | 28,264 | 26,690 | 27,517 | 6,956 |
| Stock & work in progress | 212,000 | 244,919 | 230,000 | 275,755 | 213,770 | 132,561 | 130,159 | 56,894 | 43,009 |
| Trade Debtors | 48,074 | 20,094 | 18,758 | 38,700 | 75,526 | 53,886 | 27,515 | 21,086 | 21,374 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,494 | 17,316 | 9,804 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,281 | 4,187 | 440 | 3,363 | 4,885 | 6,649 | 8,577 | 10,771 | 4,763 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262,355 | 276,694 | 266,514 | 327,622 | 294,181 | 193,096 | 166,251 | 88,751 | 69,146 |
| total assets | 308,662 | 483,778 | 350,621 | 417,986 | 372,078 | 221,360 | 192,941 | 116,268 | 76,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,562 | 154,063 | 95,029 | 131,742 | 152,590 | 138,816 | 121,574 | 38,141 | 15,469 |
| Group/Directors Accounts | 0 | 470 | 14,893 | 33,596 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 9,021 | 1,396 | 3,532 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 12,576 | 20,799 | 18,186 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 55,682 | 21,922 | 21,048 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 166,562 | 231,812 | 154,039 | 208,104 | 152,590 | 138,816 | 121,574 | 38,141 | 15,469 |
| loans | 0 | 179,657 | 94,491 | 111,491 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,370 | 27,588 | 38,834 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 174,253 | 36,307 | 30,716 | 47,154 | 36,118 |
| provisions | 0 | 4,783 | 6,713 | 2,001 | 3,501 | 897 | 0 | 0 | 0 |
| total long term liabilities | 87,337 | 193,810 | 128,792 | 152,326 | 177,754 | 37,204 | 30,716 | 47,154 | 36,118 |
| total liabilities | 253,899 | 425,622 | 282,831 | 360,430 | 330,344 | 176,020 | 152,290 | 85,295 | 51,587 |
| net assets | 54,763 | 58,156 | 67,790 | 57,556 | 41,734 | 45,340 | 40,651 | 30,973 | 24,515 |
| total shareholders funds | 54,763 | 58,156 | 67,790 | 57,556 | 41,734 | 45,340 | 40,651 | 30,973 | 24,515 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,879 | 2,007 | 18,487 | 23,306 | 13,423 | 6,067 | 6,426 | 8,851 | 2,337 |
| Amortisation | 5,932 | 4,945 | 4,291 | 2,970 | 1,141 | 816 | 0 | 0 | |
| Tax | |||||||||
| Stock | -32,919 | 14,919 | -45,755 | 61,985 | 81,209 | 2,402 | 73,265 | 13,885 | 43,009 |
| Debtors | 20,486 | -8,486 | -12,430 | -27,022 | 21,640 | 26,371 | 6,429 | -288 | 21,374 |
| Creditors | 12,499 | 59,034 | -36,713 | -20,848 | 13,774 | 17,242 | 83,433 | 22,672 | 15,469 |
| Accruals and Deferred Income | -55,682 | 33,760 | 874 | 21,048 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,783 | -1,930 | 4,712 | -1,500 | 2,604 | 897 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -470 | -14,423 | -18,703 | 33,596 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -9,021 | 7,625 | -2,136 | 3,532 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -179,657 | 85,166 | -17,000 | 111,491 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -21,946 | -26,441 | -8,633 | 57,020 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -174,253 | 137,946 | 5,591 | -16,438 | 11,036 | 36,118 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,906 | 3,747 | -2,923 | -1,522 | -1,764 | -1,928 | -2,194 | 6,008 | 4,763 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,906 | 3,747 | -2,923 | -1,522 | -1,764 | -1,928 | -2,194 | 6,008 | 4,763 |
dispensing components distribution limited Credit Report and Business Information
Dispensing Components Distribution Limited Competitor Analysis
Perform a competitor analysis for dispensing components distribution limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WV1 area or any other competitors across 12 key performance metrics.
dispensing components distribution limited Ownership
DISPENSING COMPONENTS DISTRIBUTION LIMITED group structure
Dispensing Components Distribution Limited has no subsidiary companies.
Ultimate parent company
DISPENSING COMPONENTS DISTRIBUTION LIMITED
07043621
dispensing components distribution limited directors
Dispensing Components Distribution Limited currently has 3 directors. The longest serving directors include Ms Christine Somner (Oct 2009) and Mr John Simmons (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Somner | England | 61 years | Oct 2009 | - | Director |
| Mr John Simmons | 52 years | Oct 2009 | - | Director | |
| Mr David Tomney | 63 years | Dec 2009 | - | Director |
P&L
October 2018turnover
383k
+22%
operating profit
3k
0%
gross margin
22.8%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
54.8k
-0.06%
total assets
308.7k
-0.36%
cash
2.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
dispensing components distribution limited company details
company number
07043621
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2018
previous names
N/A
accountant
HOLLINGSWORTH & CO LTD
auditor
-
address
c/o muras baker jones, regent house, wolverhampton, WV1 4EG
Bank
-
Legal Advisor
-
dispensing components distribution 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 3 charges/mortgages relating to dispensing components distribution limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dispensing components distribution limited Companies House Filings - See Documents
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