Pomanda estimates the enterprise value of DFS FURNITURE HOLDINGS PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dfs furniture holdings plcEstimated Valuation
£0
Pomanda estimates the enterprise value of DFS FURNITURE HOLDINGS PLC at £0 based on an EBITDA of £-1.9m and a 3.89x industry multiple (adjusted for size and gross margin).
dfs furniture holdings plcEstimated Valuation
£82.3m
Pomanda estimates the enterprise value of DFS FURNITURE HOLDINGS PLC at £82.3m based on Net Assets of £39.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dfs Furniture Holdings PlcOverview
Dfs Furniture Holdings Plc is a live company located in doncaster, DN6 7NA with a Companies House number of 07218977. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2010, it's largest shareholder is
diamond holdco 7 limited
with a 100% stake. Dfs Furniture Holdings Plc is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dfs Furniture Holdings Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Dfs Furniture Holdings Plc
- - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- - Dfs Furniture Holdings Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dfs Furniture Holdings Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (54.4%)
- - Dfs Furniture Holdings Plc
- - Industry AVG
DFS FURNITURE HOLDINGS PLC financials
EXPORT
Dfs Furniture Holdings Plc's latest turnover from June 2024 is 0 and the company has net assets of £39.1 million. According to their latest financial statements, we estimate that Dfs Furniture Holdings Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Oct 2013
Jul 2013
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
100,000
100,000
100,000
614,400,000
624,700,000
638,400,000
92,500,000
Other Income Or Grants
Cost Of Sales
503,500,000
436,050,168
444,876,696
64,071,453
Gross Profit
100,000
100,000
100,000
110,900,000
188,649,832
193,523,304
28,428,547
Admin Expenses
1,900,000
10,000,000
2,300,000
-200,000
-400,000
-200,000
8,900,000
1,200,000
38,900,000
-8,984,013
141,249,832
147,523,304
26,128,547
Operating Profit
-1,900,000
-10,000,000
-2,300,000
200,000
400,000
300,000
-8,800,000
-1,100,000
72,000,000
8,984,013
47,400,000
46,000,000
2,300,000
Interest Payable
16,700,000
10,900,000
4,000,000
9,300,000
9,100,000
7,000,000
8,700,000
7,300,000
28,600,000
24,100,000
25,000,000
6,064,500
28,600,000
23,200,000
27,000,000
3,100,000
Interest Receivable
8,200,000
200,000
67,500
300,000
300,000
Pre-Tax Profit
-18,600,000
-10,900,000
-4,000,000
-19,300,000
-11,400,000
-7,000,000
-8,500,000
-6,900,000
19,400,000
42,600,000
14,800,000
24,800,000
2,987,013
41,400,000
24,200,000
19,000,000
-800,000
Tax
4,700,000
2,200,000
700,000
1,700,000
2,200,000
-7,000,000
-687,013
-14,900,000
-11,500,000
-1,300,000
Profit After Tax
-13,900,000
-8,700,000
-3,300,000
-17,600,000
-9,200,000
-7,000,000
-8,500,000
-6,900,000
19,400,000
42,600,000
14,800,000
17,800,000
2,300,000
41,400,000
9,300,000
7,500,000
-2,100,000
Dividends Paid
27,300,000
20,000,000
20,000,000
119,400,000
17,000,000
Retained Profit
-13,900,000
-8,700,000
-3,300,000
-17,600,000
-9,200,000
-7,000,000
-8,500,000
-6,900,000
-7,900,000
22,600,000
-5,200,000
-101,600,000
2,300,000
41,400,000
-7,700,000
7,500,000
-2,100,000
Employee Costs
49,421
41,255
41,686
41,250
39,953
38,674
36,367
35,533
34,743
103,500,000
34,293
94,600,000
86,800,000
17,600,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
3,243
1
3,098
2,792
2,605
EBITDA*
-1,900,000
-10,000,000
-2,300,000
200,000
400,000
300,000
-8,800,000
-1,100,000
84,600,000
8,984,013
82,000,000
80,000,000
7,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Oct 2013
Jul 2013
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
521,700,000
520,500,000
521,000,000
57,500,000
44,100,000
33,600,000
38,900,000
Intangible Assets
474,200,000
445,700,000
470,600,000
495,600,000
Investments & Other
519,900,000
520,100,000
524,500,000
521,800,000
523,300,000
521,500,000
521,500,000
519,900,000
519,900,000
519,900,000
519,900,000
200,000
514,000,000
Debtors (Due After 1 year)
38,000,000
28,000,000
75,500,000
402,500,000
1,300,000
Total Fixed Assets
557,900,000
548,100,000
600,000,000
924,300,000
523,300,000
521,500,000
521,700,000
520,500,000
521,000,000
521,200,000
519,900,000
531,700,000
514,000,000
489,800,000
504,200,000
534,500,000
Stock & work in progress
23,000,000
18,600,000
13,500,000
13,600,000
Trade Debtors
9,600,000
60,200,000
9,400,000
5,300,000
2,800,000
Group Debtors
181,800,000
10,700,000
162,300,000
1,000,000
2,900,000
1,000,000
Misc Debtors
100,000
100,000
100,000
100,000
100,000
13,400,000
20,800,000
25,600,000
26,900,000
Cash
2,000,000
15,800,000
15,500,000
38,000,000
27,000,000
38,900,000
7,000,000
misc current assets
1,300,000
7,400,000
12,900,000
6,800,000
4,500,000
6,300,000
3,500,000
3,500,000
3,100,000
1,900,000
2,500,000
total current assets
1,300,000
9,400,000
12,900,000
6,800,000
202,200,000
17,000,000
181,300,000
4,600,000
3,200,000
2,000,000
3,000,000
87,500,000
60,200,000
75,800,000
83,300,000
50,300,000
total assets
559,200,000
557,500,000
612,900,000
931,100,000
725,500,000
538,500,000
703,000,000
525,100,000
524,200,000
523,200,000
522,900,000
619,200,000
574,200,000
565,600,000
587,500,000
584,800,000
Bank overdraft
2,300,000
11,600,000
16,900,000
Bank loan
Trade Creditors
50,500,000
62,100,000
50,800,000
48,100,000
33,900,000
Group/Directors Accounts
328,500,000
330,700,000
428,300,000
817,300,000
417,500,000
244,500,000
196,100,000
108,500,000
10,400,000
4,500,000
4,300,000
other short term finances
12,900,000
6,800,000
4,500,000
6,300,000
hp & lease commitments
100,000
other current liabilities
1,900,000
7,800,000
300,000
400,000
1,000,000
400,000
406,700,000
218,400,000
210,600,000
5,800,000
8,300,000
83,500,000
71,100,000
56,500,000
66,900,000
total current liabilities
332,700,000
338,500,000
453,100,000
841,400,000
423,000,000
251,200,000
406,700,000
218,400,000
210,600,000
201,900,000
116,800,000
134,000,000
62,100,000
132,400,000
109,100,000
105,100,000
loans
187,400,000
166,000,000
98,100,000
24,700,000
221,400,000
196,000,000
391,400,000
397,600,000
396,600,000
197,900,000
306,600,000
25,100,000
186,600,000
221,100,000
235,200,000
hp & lease commitments
1,600,000
100,000
Accruals and Deferred Income
44,000,000
20,200,000
21,200,000
16,900,000
other liabilities
2,700,000
3,500,000
6,100,000
305,300,000
22,000,000
21,800,000
21,400,000
provisions
300,000
620,400,000
9,300,000
11,600,000
11,000,000
total long term liabilities
187,400,000
166,000,000
98,100,000
24,700,000
221,400,000
196,000,000
198,400,000
202,300,000
204,400,000
198,200,000
306,600,000
377,700,000
305,300,000
238,200,000
275,700,000
284,500,000
total liabilities
520,100,000
504,500,000
551,200,000
866,100,000
644,400,000
447,200,000
605,100,000
420,700,000
415,000,000
400,100,000
423,400,000
511,700,000
367,400,000
370,600,000
384,800,000
389,600,000
net assets
39,100,000
53,000,000
61,700,000
65,000,000
81,100,000
91,300,000
97,900,000
104,400,000
109,200,000
123,100,000
99,500,000
107,500,000
206,800,000
195,000,000
202,700,000
195,200,000
total shareholders funds
39,100,000
53,000,000
61,700,000
65,000,000
81,100,000
91,300,000
97,900,000
104,400,000
109,200,000
123,100,000
99,500,000
107,500,000
206,800,000
195,000,000
202,700,000
195,200,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Oct 2013
Jul 2013
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-1,900,000
-10,000,000
-2,300,000
200,000
400,000
300,000
-8,800,000
-1,100,000
72,000,000
8,984,013
47,400,000
46,000,000
2,300,000
Depreciation
11,400,000
9,700,000
9,000,000
1,600,000
Amortisation
1,200,000
24,900,000
25,000,000
3,600,000
Tax
4,700,000
2,200,000
700,000
1,700,000
2,200,000
-7,000,000
-687,013
-14,900,000
-11,500,000
-1,300,000
Stock
-23,000,000
4,400,000
-18,600,000
-18,600,000
5,100,000
-100,000
13,600,000
Debtors
10,000,000
-47,500,000
-327,000,000
220,600,000
171,200,000
-151,600,000
161,200,000
1,000,000
-1,300,000
-1,600,000
-21,000,000
-6,200,000
-30,200,000
30,000,000
-700,000
1,200,000
29,700,000
Creditors
-50,500,000
-300,000
-50,800,000
11,300,000
2,700,000
14,200,000
33,900,000
Accruals and Deferred Income
-5,900,000
7,500,000
-100,000
-600,000
600,000
-406,300,000
188,300,000
7,800,000
204,800,000
-2,500,000
-119,200,000
36,200,000
-91,300,000
-91,300,000
13,600,000
-6,100,000
83,800,000
Deferred Taxes & Provisions
-300,000
300,000
-620,400,000
611,100,000
-9,300,000
-9,300,000
-2,300,000
600,000
11,000,000
Cash flow from operations
-13,100,000
57,200,000
327,600,000
-229,500,000
-170,700,000
-254,700,000
27,300,000
7,200,000
206,100,000
-9,400,000
-747,200,000
726,400,000
-94,303,000
-100,700,000
76,700,000
76,100,000
91,600,000
Investing Activities
capital expenditure
521,700,000
-1,200,000
500,000
-521,000,000
531,700,000
-54,500,000
489,800,000
489,800,000
-13,800,000
-7,100,000
-1,300,000
Change in Investments
-200,000
-4,400,000
2,700,000
-1,500,000
1,800,000
1,600,000
519,700,000
200,000
514,000,000
cash flow from investments
200,000
4,400,000
-2,700,000
1,500,000
-1,800,000
521,700,000
-2,800,000
500,000
-521,000,000
12,000,000
-54,700,000
489,800,000
-24,200,000
-13,800,000
-7,100,000
-1,300,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,200,000
-97,600,000
-389,000,000
399,800,000
173,000,000
244,500,000
-196,100,000
87,600,000
108,500,000
-10,400,000
-10,400,000
-10,400,000
5,900,000
200,000
4,300,000
Other Short Term Loans
-12,900,000
6,100,000
2,300,000
-1,800,000
6,300,000
Long term loans
21,400,000
67,900,000
73,400,000
-196,700,000
25,400,000
-195,400,000
-6,200,000
1,000,000
198,700,000
-108,700,000
281,500,000
-161,500,000
-186,600,000
-186,600,000
-34,500,000
-14,100,000
235,200,000
Hire Purchase and Lease Commitments
-1,600,000
1,400,000
-200,000
-200,000
200,000
other long term liabilities
-2,700,000
-800,000
-2,600,000
6,100,000
-22,000,000
-22,000,000
283,300,000
200,000
400,000
21,400,000
share issue
1,500,000
-1,000,000
400,000
2,000,000
2,100,000
-6,000,000
1,000,000
-2,800,000
14,100,000
-197,300,000
-29,600,000
197,300,000
interest
-16,700,000
-10,900,000
-4,000,000
-9,300,000
-9,100,000
-7,000,000
-8,700,000
-7,300,000
8,200,000
-28,600,000
-24,100,000
-24,800,000
-5,997,000
-28,600,000
-22,900,000
-26,700,000
-3,100,000
cash flow from financing
2,500,000
-53,500,000
-313,500,000
197,600,000
186,500,000
46,100,000
-13,700,000
-6,800,000
10,900,000
-48,700,000
361,500,000
-203,200,000
-422,497,000
27,900,000
-51,100,000
-40,200,000
455,100,000
cash and cash equivalents
cash
-2,000,000
2,000,000
-15,800,000
15,800,000
-15,500,000
15,500,000
-38,000,000
11,000,000
-27,000,000
-27,000,000
-11,900,000
31,900,000
7,000,000
overdraft
2,300,000
-11,600,000
-5,300,000
16,900,000
change in cash
-4,300,000
13,600,000
5,300,000
-32,700,000
15,800,000
-15,500,000
15,500,000
-38,000,000
11,000,000
-27,000,000
-27,000,000
-11,900,000
31,900,000
7,000,000
dfs furniture holdings plc 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 dfs furniture holdings plc. Get real-time insights into dfs furniture holdings plc's credit score, group structure and payment trends.
Perform a competitor analysis for dfs furniture holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DN6 area or any other competitors across 12 key performance metrics.
dfs furniture holdings plc Ownership
DFS FURNITURE HOLDINGS PLC group structure
Dfs Furniture Holdings Plc has 1 subsidiary company.
The sole shareholder of Dfs Furniture Holdings Plc is Diamond Holdco 7 Limited.
diamond holdco 7 limited
100%
dfs furniture holdings plc directors
Dfs Furniture Holdings Plc currently has 2 directors.
The longest serving directors include
Mr Timothy Stacey (Mar 2019) and
Mrs Marie Wall (Jan 2025).
1 rockingham way, redhouse interchange, doncaster, south yorkshire, DN6 7NA
Bank
-
Legal Advisor
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dfs furniture holdings plc 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 6 charges/mortgages relating to dfs furniture holdings plc. Currently there are 1 open charges and 5 have been satisfied in the past.
dfs furniture holdings plc 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 DFS FURNITURE HOLDINGS PLC. This can take several minutes, an email will notify you when this has completed.
dfs furniture holdings plcCompanies House Filings - See Documents
