dllaight distribution ltd
dllaight distribution ltd Company Information
Company Number
07466318
Website
http://laightgroup.co.ukRegistered Address
1 cricklade street, swindon, SN1 3EY
Industry
Licensed Carriers
Telephone
01242251207
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Laight13 Years
Shareholders
david laight 100%
dllaight distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of DLLAIGHT DISTRIBUTION LTD at £93.5k based on a Turnover of £433k and 0.22x industry multiple (adjusted for size and gross margin).
dllaight distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of DLLAIGHT DISTRIBUTION LTD at £0 based on an EBITDA of £-23.2k and a 1.69x industry multiple (adjusted for size and gross margin).
dllaight distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of DLLAIGHT DISTRIBUTION LTD at £2.5k based on Net Assets of £919 and 2.75x industry multiple (adjusted for liquidity).
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Dllaight Distribution Ltd Overview
Dllaight Distribution Ltd is a live company located in swindon, SN1 3EY with a Companies House number of 07466318. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in December 2010, it's largest shareholder is david laight with a 100% stake. Dllaight Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £433k with declining growth in recent years.
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Dllaight Distribution Ltd Health Check
Pomanda's financial health check has awarded Dllaight Distribution Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £433k, make it smaller than the average company (£4.9m)
- Dllaight Distribution Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (8.8%)
- Dllaight Distribution Ltd
8.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- Dllaight Distribution Ltd
15.6% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (2.5%)
- Dllaight Distribution Ltd
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Dllaight Distribution Ltd
35 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Dllaight Distribution Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£214.7k)
- Dllaight Distribution Ltd
£214.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (42 days)
- Dllaight Distribution Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dllaight Distribution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dllaight Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dllaight Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (75.2%)
97% - Dllaight Distribution Ltd
75.2% - Industry AVG
DLLAIGHT DISTRIBUTION LTD financials
Dllaight Distribution Ltd's latest turnover from December 2022 is estimated at £433 thousand and the company has net assets of £919. According to their latest financial statements, Dllaight Distribution Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 7 | 7 | 5 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 716 | 2,919 | 9,981 | 25,649 | 28,650 | 17,315 | 16,335 | 7,164 | 1,483 | 3,000 | 2,947 | 4,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 716 | 2,919 | 9,981 | 25,649 | 28,650 | 17,315 | 16,335 | 7,164 | 1,483 | 3,000 | 2,947 | 4,421 |
| Stock & work in progress | 0 | 0 | 0 | 35,743 | 32,412 | 20,842 | 15,765 | 5,130 | 7,220 | 0 | 0 | 0 |
| Trade Debtors | 27,962 | 32,303 | 31,814 | 40,176 | 33,173 | 35,739 | 17,644 | 12,300 | 8,502 | 4,916 | 5,087 | 4,462 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 6,242 | 6,242 | 6,242 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,537 | 33,878 | 33,389 | 77,494 | 67,160 | 62,823 | 39,651 | 23,672 | 15,722 | 4,916 | 5,087 | 4,462 |
| total assets | 30,253 | 36,797 | 43,370 | 103,143 | 95,810 | 80,138 | 55,986 | 30,836 | 17,205 | 7,916 | 8,034 | 8,883 |
| Bank overdraft | 12,260 | 10,756 | 11,394 | 11,736 | 10,951 | 10,750 | 15,544 | 8,430 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,610 | 17,638 | 18,155 | 14,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,074 | 48,624 | 65,688 | 55,762 | 37,377 | 45,709 | 20,586 | 18,218 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,334 | 59,380 | 77,082 | 67,498 | 48,328 | 56,459 | 36,130 | 26,648 | 22,610 | 17,638 | 18,155 | 14,470 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,044 | 11,957 | 17,655 | 4,126 | 9,125 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,044 | 11,957 | 17,655 | 4,126 | 9,125 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,334 | 59,380 | 87,126 | 79,455 | 65,983 | 60,585 | 45,255 | 26,648 | 22,610 | 17,638 | 18,155 | 14,470 |
| net assets | 919 | -22,583 | -43,756 | 23,688 | 29,827 | 19,553 | 10,731 | 4,188 | -5,405 | -9,722 | -10,121 | -5,587 |
| total shareholders funds | 919 | -22,583 | -43,756 | 23,688 | 29,827 | 19,553 | 10,731 | 4,188 | -5,405 | -9,722 | -10,121 | -5,587 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,203 | 7,062 | 10,533 | 12,085 | 10,238 | 8,522 | 4,021 | 706 | 1,796 | 1,551 | 1,474 | 1,474 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | -35,743 | 3,331 | 11,570 | 5,077 | 10,635 | -2,090 | 7,220 | 0 | 0 | 0 |
| Debtors | -4,341 | 489 | -8,362 | 7,003 | -7,233 | 18,095 | 5,344 | 10,040 | 3,586 | -171 | 625 | 4,462 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,610 | 4,972 | -517 | 3,685 | 14,470 |
| Accruals and Deferred Income | -31,550 | -17,064 | 9,926 | 18,385 | -8,332 | 25,123 | 2,368 | 18,218 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -10,044 | -1,913 | -5,698 | 13,529 | -4,999 | 9,125 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 1,504 | -638 | -342 | 785 | 201 | -4,794 | 7,114 | 8,430 | 0 | 0 | 0 | 0 |
| change in cash | -1,504 | 638 | 342 | -785 | -201 | 4,794 | -7,114 | -8,430 | 0 | 0 | 0 | 0 |
dllaight distribution ltd Credit Report and Business Information
Dllaight Distribution Ltd Competitor Analysis
Perform a competitor analysis for dllaight distribution ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dllaight distribution ltd Ownership
DLLAIGHT DISTRIBUTION LTD group structure
Dllaight Distribution Ltd has no subsidiary companies.
Ultimate parent company
DLLAIGHT DISTRIBUTION LTD
07466318
dllaight distribution ltd directors
Dllaight Distribution Ltd currently has 1 director, Mr David Laight serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Laight | England | 50 years | Dec 2010 | - | Director |
P&L
December 2022turnover
433k
+8%
operating profit
-25.4k
0%
gross margin
15.6%
-12.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
919
-1.04%
total assets
30.3k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
dllaight distribution ltd company details
company number
07466318
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
incorporation date
December 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 cricklade street, swindon, SN1 3EY
last accounts submitted
December 2022
dllaight distribution ltd 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 dllaight distribution ltd.
dllaight distribution ltd Companies House Filings - See Documents
| date | description | view/download |
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