dfs furniture plc
dfs furniture plc Company Information
Company Number
07236769
Website
www.dfscorporate.co.ukRegistered Address
1 rockingham way, redhouse interchange, doncaster, south yorkshire, DN6 7NA
Industry
Activities of head offices
Telephone
01302573200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
undisclosed 100%
dfs furniture plc Estimated Valuation
Pomanda estimates the enterprise value of DFS FURNITURE PLC at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
dfs furniture plc Estimated Valuation
Pomanda estimates the enterprise value of DFS FURNITURE PLC at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
dfs furniture plc Estimated Valuation
Pomanda estimates the enterprise value of DFS FURNITURE PLC at £1.7b based on Net Assets of £466.2m and 3.66x industry multiple (adjusted for liquidity).
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Dfs Furniture Plc Overview
Dfs Furniture Plc is a live company located in doncaster, DN6 7NA with a Companies House number of 07236769. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2010, it's largest shareholder is undisclosed with a 100% stake. Dfs Furniture Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dfs Furniture Plc Health Check
Pomanda's financial health check has awarded Dfs Furniture Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.1b, make it larger than the average company (£20.9m)
£1.1b - Dfs Furniture Plc
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - Dfs Furniture Plc
5.1% - Industry AVG
Production
with a gross margin of 54.4%, this company has a lower cost of product (33.3%)
54.4% - Dfs Furniture Plc
33.3% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.7%)
5.9% - Dfs Furniture Plc
5.7% - Industry AVG
Employees
with 5539 employees, this is above the industry average (121)
5539 - Dfs Furniture Plc
121 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has a lower pay structure (£46k)
£36.6k - Dfs Furniture Plc
£46k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is equally as efficient (£189.4k)
£196.6k - Dfs Furniture Plc
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Dfs Furniture Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
71 days - Dfs Furniture Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (50 days)
41 days - Dfs Furniture Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Dfs Furniture Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (56.5%)
77.6% - Dfs Furniture Plc
56.5% - Industry AVG
DFS FURNITURE PLC financials
Dfs Furniture Plc's latest turnover from November 2023 is 0 and the company has net assets of £466.2 million. According to their latest financial statements, we estimate that Dfs Furniture Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Jun 2019 | Jul 2018 | Jun 2018 | Jul 2017 | Jul 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,088,900,000 | 1,149,800,000 | 1,060,200,000 | 724,500,000 | 0 | 804,320,657 | 870,500,000 | 870,500,000 | 762,700,000 | 756,000,000 | 706,100,000 | 656,800,000 | 614,400,000 | 624,700,000 | 730,900,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 496,700,000 | 543,900,000 | 463,100,000 | 310,500,000 | 0 | 342,617,390 | 363,600,000 | 363,600,000 | 314,200,000 | 621,700,000 | 583,800,000 | 544,900,000 | 503,500,000 | ||
| Gross Profit | 0 | 592,200,000 | 605,900,000 | 597,100,000 | 414,000,000 | 0 | 461,703,267 | 506,900,000 | 506,900,000 | 448,500,000 | 134,300,000 | 122,300,000 | 111,900,000 | 110,900,000 | ||
| Admin Expenses | 0 | 528,400,000 | 518,600,000 | 458,800,000 | 457,700,000 | 0 | 432,690,591 | 469,000,000 | 469,000,000 | 388,000,000 | 58,500,000 | 61,700,000 | 51,000,000 | 38,900,000 | ||
| Operating Profit | 0 | 63,800,000 | 87,300,000 | 138,300,000 | -43,700,000 | 0 | 29,012,676 | 37,900,000 | 37,900,000 | 60,500,000 | 75,800,000 | 60,600,000 | 60,900,000 | 72,000,000 | 46,900,000 | 47,800,000 |
| Interest Payable | 0 | 34,300,000 | 28,800,000 | 35,700,000 | 37,600,000 | 0 | 9,194,787 | 12,200,000 | 12,200,000 | 10,600,000 | 11,600,000 | 39,000,000 | 57,400,000 | 59,900,000 | 58,100,000 | 69,900,000 |
| Interest Receivable | 0 | 200,000 | 0 | 0 | 100,000 | 0 | 178,539 | 100,000 | 100,000 | 200,000 | 300,000 | 100,000 | 200,000 | 200,000 | 300,000 | 300,000 |
| Pre-Tax Profit | 0 | 29,700,000 | 58,500,000 | 102,600,000 | -81,200,000 | 0 | 19,996,429 | 25,800,000 | 25,800,000 | 50,100,000 | 64,500,000 | 10,700,000 | 3,600,000 | -10,100,000 | -10,900,000 | -21,800,000 |
| Tax | 0 | -6,700,000 | -14,300,000 | -10,500,000 | 12,000,000 | 0 | -3,838,600 | -7,000,000 | -7,000,000 | -10,600,000 | -4,200,000 | -7,500,000 | -8,100,000 | -7,000,000 | -12,200,000 | -12,800,000 |
| Profit After Tax | 0 | 23,000,000 | 44,200,000 | 92,100,000 | -69,200,000 | 0 | 16,157,829 | 18,800,000 | 18,800,000 | 39,500,000 | 60,300,000 | 3,200,000 | -4,500,000 | -17,100,000 | -23,100,000 | -34,600,000 |
| Dividends Paid | 0 | 12,100,000 | 53,800,000 | 0 | 0 | 0 | 0 | 23,700,000 | 23,700,000 | 43,800,000 | 27,300,000 | 900,000 | 1,300,000 | 0 | 0 | 0 |
| Retained Profit | 0 | 14,100,000 | -22,400,000 | 92,100,000 | -69,200,000 | 0 | 16,157,829 | -4,900,000 | -4,900,000 | -4,300,000 | 33,000,000 | 3,800,000 | -6,300,000 | -17,100,000 | -20,000,000 | -31,100,000 |
| Employee Costs | 0 | 202,500,000 | 206,500,000 | 194,900,000 | 167,000,000 | 0 | 149,526,870 | 156,300,000 | 168,300,000 | 141,600,000 | 131,700,000 | 125,000,000 | 116,400,000 | 103,500,000 | 94,600,000 | 104,400,000 |
| Number Of Employees | 5,539 | 5,506 | 5,286 | 5,497 | 5,456 | 4,872 | 4,872 | 4,292 | 3,923 | 3,700 | 3,538 | 3,243 | 2,995 | 2,675 | ||
| EBITDA* | 0 | 218,300,000 | 243,100,000 | 221,900,000 | 45,000,000 | 0 | 54,186,751 | 66,200,000 | 67,100,000 | 82,400,000 | 94,400,000 | 77,600,000 | 75,600,000 | 84,600,000 | 82,000,000 | 87,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Jun 2019 | Jul 2018 | Jun 2018 | Jul 2017 | Jul 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 441,000,000 | 470,300,000 | 461,500,000 | 507,400,000 | 0 | 89,269,773 | 100,700,000 | 100,700,000 | 84,000,000 | 74,200,000 | 71,000,000 | 63,100,000 | 59,300,000 | 44,100,000 | 33,600,000 |
| Intangible Assets | 0 | 536,700,000 | 533,800,000 | 535,400,000 | 532,500,000 | 0 | 481,164,078 | 537,000,000 | 537,000,000 | 491,800,000 | 491,200,000 | 489,300,000 | 490,200,000 | 483,700,000 | 454,200,000 | 479,600,000 |
| Investments & Other | 254,500,000 | 0 | 4,800,000 | 100,000 | 800,000 | 244,100,000 | 1,249,776 | 1,600,000 | 1,600,000 | 0 | 0 | 1,300,000 | 1,000,000 | 1,800,000 | 2,400,000 | 0 |
| Debtors (Due After 1 year) | 275,000,000 | 15,500,000 | 10,800,000 | 24,700,000 | 24,000,000 | 0 | 7,766,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 529,500,000 | 962,200,000 | 993,300,000 | 996,900,000 | 1,015,900,000 | 244,100,000 | 570,433,851 | 637,700,000 | 637,700,000 | 575,800,000 | 565,400,000 | 560,300,000 | 553,300,000 | 543,000,000 | 500,700,000 | 513,200,000 |
| Stock & work in progress | 0 | 55,800,000 | 64,400,000 | 61,100,000 | 58,900,000 | 0 | 48,919,835 | 54,400,000 | 54,400,000 | 36,600,000 | 34,900,000 | 28,300,000 | 28,800,000 | 23,100,000 | 18,600,000 | 13,500,000 |
| Trade Debtors | 0 | 7,700,000 | 12,600,000 | 9,300,000 | 10,400,000 | 293,000,000 | 29,280,486 | 7,600,000 | 8,200,000 | 10,400,000 | 12,500,000 | 11,300,000 | 10,900,000 | 9,600,000 | 9,400,000 | 5,300,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 2,300,000 | 0 | 0 |
| Misc Debtors | 0 | 3,400,000 | 11,700,000 | 7,800,000 | 11,800,000 | 0 | 0 | 23,600,000 | 23,000,000 | 14,100,000 | 13,900,000 | 14,000,000 | 12,800,000 | 13,600,000 | 22,900,000 | 27,200,000 |
| Cash | 0 | 26,700,000 | 17,300,000 | 22,700,000 | 62,300,000 | 0 | 26,602,392 | 47,200,000 | 47,200,000 | 61,000,000 | 66,700,000 | 40,700,000 | 53,800,000 | 38,400,000 | 27,000,000 | 38,900,000 |
| misc current assets | 0 | 700,000 | 12,800,000 | 100,000 | 12,300,000 | 0 | 5,623,996 | 3,700,000 | 3,700,000 | 0 | 3,100,000 | 1,100,000 | 0 | 2,500,000 | 0 | 0 |
| total current assets | 0 | 97,000,000 | 126,600,000 | 107,900,000 | 155,700,000 | 293,000,000 | 110,426,710 | 136,500,000 | 136,500,000 | 122,100,000 | 131,100,000 | 95,400,000 | 108,600,000 | 89,500,000 | 77,900,000 | 84,900,000 |
| total assets | 529,500,000 | 1,059,200,000 | 1,119,900,000 | 1,104,800,000 | 1,171,600,000 | 537,100,000 | 680,860,561 | 774,200,000 | 774,200,000 | 697,900,000 | 696,500,000 | 655,700,000 | 661,900,000 | 632,500,000 | 578,600,000 | 598,100,000 |
| Bank overdraft | 0 | 0 | 12,300,000 | 16,700,000 | 48,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 3,100,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 97,600,000 | 122,500,000 | 83,900,000 | 128,700,000 | 94,900,000 | 200,946,260 | 120,400,000 | 120,400,000 | 81,900,000 | 76,300,000 | 64,800,000 | 62,400,000 | 50,500,000 | 50,800,000 | 48,100,000 |
| Group/Directors Accounts | 63,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,500,000 | 205,900,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 84,100,000 | 89,000,000 | 88,100,000 | 88,600,000 | 0 | 0 | 0 | 3,300,000 | 0 | 1,800,000 | 1,400,000 | 900,000 | 400,000 | 100,000 | 0 |
| other current liabilities | 0 | 140,200,000 | 171,000,000 | 235,300,000 | 51,000,000 | 0 | 5,177,646 | 115,800,000 | 112,500,000 | 96,100,000 | 90,900,000 | 91,100,000 | 287,600,000 | 266,800,000 | 71,500,000 | 56,900,000 |
| total current liabilities | 63,300,000 | 321,900,000 | 394,800,000 | 424,000,000 | 316,600,000 | 94,900,000 | 206,123,906 | 236,200,000 | 236,200,000 | 178,000,000 | 169,000,000 | 160,300,000 | 354,000,000 | 317,700,000 | 348,900,000 | 310,900,000 |
| loans | 0 | 986,400,000 | 899,800,000 | 779,700,000 | 1,296,500,000 | 0 | 346,991,608 | 392,500,000 | 456,600,000 | 401,100,000 | 402,700,000 | 403,000,000 | 621,100,000 | 25,600,000 | 0 | 0 |
| hp & lease commitments | 0 | 327,300,000 | 356,400,000 | 366,000,000 | 428,600,000 | 0 | 0 | 0 | 32,600,000 | 0 | 0 | 3,600,000 | 2,900,000 | 1,600,000 | 100,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,300,000 | 50,300,000 | 42,700,000 | 0 | 44,400,000 | 44,000,000 | 44,000,000 | 20,200,000 | 21,200,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 71,148,009 | 32,600,000 | 1,100,000 | 24,600,000 | 67,400,000 | 21,200,000 | 21,800,000 | 0 | 208,600,000 | 242,900,000 |
| provisions | 0 | 13,800,000 | 12,600,000 | 11,400,000 | 7,800,000 | 0 | 9,998,214 | 11,800,000 | 11,800,000 | 10,400,000 | 10,200,000 | 8,800,000 | 8,800,000 | 620,400,000 | 9,300,000 | 11,600,000 |
| total long term liabilities | 0 | 500,200,000 | 456,200,000 | 396,300,000 | 653,100,000 | 0 | 249,955,365 | 285,600,000 | 285,600,000 | 274,800,000 | 276,900,000 | 271,500,000 | 381,800,000 | 378,200,000 | 238,200,000 | 275,700,000 |
| total liabilities | 63,300,000 | 822,100,000 | 851,000,000 | 820,300,000 | 969,700,000 | 94,900,000 | 456,079,271 | 521,800,000 | 521,800,000 | 452,800,000 | 445,900,000 | 431,800,000 | 735,800,000 | 695,900,000 | 587,100,000 | 586,600,000 |
| net assets | 466,200,000 | 237,100,000 | 268,900,000 | 284,500,000 | 201,900,000 | 442,200,000 | 224,781,289 | 252,400,000 | 252,400,000 | 245,100,000 | 250,600,000 | 223,900,000 | -73,900,000 | -63,400,000 | -8,500,000 | 11,500,000 |
| total shareholders funds | 466,200,000 | 237,100,000 | 268,900,000 | 284,500,000 | 201,900,000 | 442,200,000 | 224,781,289 | 252,400,000 | 252,400,000 | 245,100,000 | 250,600,000 | 223,900,000 | -73,900,000 | -63,400,000 | -8,500,000 | 11,500,000 |
| Nov 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Jun 2019 | Jul 2018 | Jun 2018 | Jul 2017 | Jul 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 0 | 63,800,000 | 87,300,000 | 138,300,000 | -43,700,000 | 0 | 29,012,676 | 37,900,000 | 37,900,000 | 60,500,000 | 75,800,000 | 60,600,000 | 60,900,000 | 72,000,000 | 46,900,000 | 47,800,000 |
| Depreciation | 0 | 142,900,000 | 145,300,000 | 75,700,000 | 81,900,000 | 0 | 20,799,857 | 24,100,000 | 25,000,000 | 19,400,000 | 16,400,000 | 14,300,000 | 12,300,000 | 11,400,000 | 9,700,000 | 10,600,000 |
| Amortisation | 0 | 11,600,000 | 10,500,000 | 7,900,000 | 6,800,000 | 0 | 4,374,218 | 4,200,000 | 4,200,000 | 2,500,000 | 2,200,000 | 2,700,000 | 2,400,000 | 1,200,000 | 25,400,000 | 29,100,000 |
| Tax | 0 | -6,700,000 | -14,300,000 | -10,500,000 | 12,000,000 | 0 | -3,838,600 | -7,000,000 | -7,000,000 | -10,600,000 | -4,200,000 | -7,500,000 | -8,100,000 | -7,000,000 | -12,200,000 | -12,800,000 |
| Stock | -64,400,000 | -8,600,000 | 3,300,000 | 2,200,000 | 58,900,000 | -54,400,000 | -5,480,165 | 17,800,000 | 17,800,000 | 1,700,000 | 6,600,000 | -500,000 | 5,700,000 | 4,500,000 | 5,100,000 | 13,500,000 |
| Debtors | 239,900,000 | -8,500,000 | -6,700,000 | -4,400,000 | -246,800,000 | 261,800,000 | 5,846,955 | 6,700,000 | 6,700,000 | -1,900,000 | 1,100,000 | -700,000 | 500,000 | -6,800,000 | -200,000 | 32,500,000 |
| Creditors | -122,500,000 | -24,900,000 | 38,600,000 | -44,800,000 | 33,800,000 | -25,500,000 | 80,546,260 | 38,500,000 | 38,500,000 | 5,600,000 | 11,500,000 | 2,400,000 | 11,900,000 | -300,000 | 2,700,000 | 48,100,000 |
| Accruals and Deferred Income | -171,000,000 | -30,800,000 | -64,300,000 | 184,300,000 | 51,000,000 | -166,100,000 | -160,922,354 | 27,300,000 | 24,000,000 | 47,900,000 | -44,600,000 | -196,100,000 | 20,800,000 | 219,100,000 | 13,600,000 | 78,100,000 |
| Deferred Taxes & Provisions | -12,600,000 | 1,200,000 | 1,200,000 | 3,600,000 | 7,800,000 | -11,800,000 | -1,801,786 | 1,400,000 | 1,400,000 | 200,000 | 1,400,000 | 0 | -611,600,000 | 611,100,000 | -2,300,000 | 11,600,000 |
| Cash flow from operations | -481,600,000 | 174,200,000 | 207,700,000 | 356,700,000 | 337,500,000 | -410,800,000 | -32,196,519 | 101,900,000 | 99,500,000 | 125,700,000 | 50,800,000 | -122,400,000 | -517,600,000 | 909,800,000 | 78,900,000 | 166,500,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -13,800,000 | -8,400,000 | ||||||||||||||
| Change in Investments | 249,700,000 | -4,800,000 | 4,700,000 | -700,000 | -243,300,000 | 242,500,000 | -350,224 | 1,600,000 | 1,600,000 | 0 | -1,300,000 | 300,000 | -800,000 | -600,000 | 2,400,000 | 0 |
| cash flow from investments | -16,200,000 | -8,400,000 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 63,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226,500,000 | 20,600,000 | 205,900,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,200,000 | 2,200,000 | 0 | 0 | 0 | 0 |
| Long term loans | -899,800,000 | 86,600,000 | 120,100,000 | -516,800,000 | 1,296,500,000 | -392,500,000 | -45,508,392 | -8,600,000 | 55,500,000 | -1,600,000 | -300,000 | -218,100,000 | 595,500,000 | 25,600,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -445,400,000 | -34,000,000 | -8,700,000 | -63,100,000 | 517,200,000 | 0 | 0 | 0 | 35,900,000 | -1,800,000 | -3,200,000 | 1,200,000 | 1,800,000 | 1,800,000 | 200,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -32,600,000 | 38,548,009 | 8,000,000 | -23,500,000 | -42,800,000 | 46,200,000 | -600,000 | 21,800,000 | -208,600,000 | -34,300,000 | 242,900,000 |
| share issue | ||||||||||||||||
| interest | 0 | -34,100,000 | -28,800,000 | -35,700,000 | -37,500,000 | 0 | -9,016,248 | -12,100,000 | -12,100,000 | -10,400,000 | -11,300,000 | -38,900,000 | -57,200,000 | -59,700,000 | -57,800,000 | -69,600,000 |
| cash flow from financing | -1,084,600,000 | -27,400,000 | 89,400,000 | -625,100,000 | 1,605,100,000 | -235,300,000 | -59,753,171 | -500,000 | 68,000,000 | -57,800,000 | 22,900,000 | 39,800,000 | 557,700,000 | -505,200,000 | -71,300,000 | 421,800,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -17,300,000 | 9,400,000 | -5,400,000 | -39,600,000 | 62,300,000 | -47,200,000 | -20,597,608 | -13,800,000 | -13,800,000 | -5,700,000 | 26,000,000 | -13,100,000 | 15,400,000 | 11,400,000 | -11,900,000 | 38,900,000 |
| overdraft | -12,300,000 | -12,300,000 | -4,400,000 | -31,600,000 | 48,300,000 | 0 | 0 | 0 | 0 | 0 | -800,000 | -2,300,000 | 3,100,000 | 0 | 0 | 0 |
| change in cash | -5,000,000 | 21,700,000 | -1,000,000 | -8,000,000 | 14,000,000 | -47,200,000 | -20,597,608 | -13,800,000 | -13,800,000 | -5,700,000 | 26,800,000 | -10,800,000 | 12,300,000 | 11,400,000 | -11,900,000 | 38,900,000 |
dfs furniture plc Credit Report and Business Information
Dfs Furniture Plc Competitor Analysis
Perform a competitor analysis for dfs furniture plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dfs furniture plc Ownership
DFS FURNITURE PLC group structure
Dfs Furniture Plc has 1 subsidiary company.
dfs furniture plc directors
Dfs Furniture Plc currently has 7 directors. The longest serving directors include Mrs Alison Hutchinson (May 2018) and Mr Timothy Stacey (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Hutchinson | United Kingdom | 57 years | May 2018 | - | Director |
| Mr Timothy Stacey | 52 years | Nov 2018 | - | Director | |
| Mr Stephen Johnson | 60 years | Dec 2018 | - | Director | |
| Ms Joanna Boydell | 55 years | Dec 2018 | - | Director | |
| Ms Loraine Martins | England | 63 years | Jun 2021 | - | Director |
| Mr John Fallon | 53 years | Nov 2022 | - | Director | |
| Ms Gill Barr | 66 years | Mar 2023 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
466.2m
+0.73%
total assets
529.5m
-0.53%
cash
0
-1%
net assets
Total assets minus all liabilities
dfs furniture plc company details
company number
07236769
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2010
age
14
accounts
Interim
ultimate parent company
previous names
dfs furniture limited (February 2015)
diamond holdco 1 limited (February 2015)
incorporated
UK
address
1 rockingham way, redhouse interchange, doncaster, south yorkshire, DN6 7NA
last accounts submitted
November 2023
dfs furniture 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 3 charges/mortgages relating to dfs furniture plc. Currently there are 1 open charges and 2 have been satisfied in the past.
dfs furniture plc Companies House Filings - See Documents
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