Dangerous Substance Control Limited

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dangerous substance control limited Company Information

Company Number

07662726

Next Accounts

Mar 2026

Directors

Roy Smith

Ewa Smith

Shareholders

roy smith

ewa liliana smith

Group Structure

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Industry

Remediation activities and other waste management services.

Registered Address

c/o dpc stone house, stone road business park, stoke on trent, staffordshire, ST4 6SR

Website

dangerous substance control limited Estimated Valuation

£319.2k

Pomanda estimates the enterprise value of DANGEROUS SUBSTANCE CONTROL LIMITED at £319.2k based on Net Assets of £130.9k and 2.44x industry multiple (adjusted for liquidity).

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Dangerous Substance Control Limited is a live company located in stoke on trent, ST4 6SR with a Companies House number of 07662726. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2011, it's largest shareholder is roy smith with a 80% stake. Dangerous Substance Control Limited is a established, micro sized company, Pomanda has estimated its turnover at £397.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dangerous Substance Control Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £397.3k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)

EXPORT

Dangerous Substance Control Limited's latest turnover from June 2024 is estimated at £397.3 thousand and the company has net assets of £130.9 thousand. According to their latest financial statements, Dangerous Substance Control Limited has 2 employees and maintains cash reserves of £85.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	397,276	590,103	186,686	351,431	183,309	283,401	251,585	267,019	373,742	229,490	108,226	125,943	57,305
Other Income Or Grants
Cost Of Sales	303,442	459,490	142,796	279,710	144,030	219,206	192,984	198,436	273,450	171,162	80,847	91,409	40,220
Gross Profit	93,834	130,613	43,890	71,721	39,279	64,195	58,601	68,582	100,291	58,328	27,378	34,534	17,085
Admin Expenses	134,193	140,829	14,900	6,852	34,645	59,154	81,836	49,344	71,570	22,881	-5,754	17,686	14,799
Operating Profit	-40,359	-10,216	28,990	64,869	4,634	5,041	-23,235	19,238	28,721	35,447	33,132	16,848	2,286
Interest Payable
Interest Receivable	4,730	5,842	1,461	90	66	275	264	146	196	167	119	66	13
Pre-Tax Profit	-35,629	-4,374	30,451	64,959	4,700	5,316	-22,971	19,384	28,916	35,614	33,251	16,914	2,299
Tax			-5,786	-12,342	-893	-1,010		-3,683	-5,783	-7,123	-6,983	-3,890	-552
Profit After Tax	-35,629	-4,374	24,665	52,617	3,807	4,306	-22,971	15,701	23,133	28,491	26,268	13,024	1,747
Dividends Paid
Retained Profit	-35,629	-4,374	24,665	52,617	3,807	4,306	-22,971	15,701	23,133	28,491	26,268	13,024	1,747
Employee Costs	93,375	91,349	89,880	77,289	82,175	82,454	77,107	73,987	75,059	66,324	33,165	34,023	33,048
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	1	1
EBITDA*	-17,144	13,065	43,270	78,229	20,180	22,286	-8,104	38,753	35,258	43,934	35,487	18,064	2,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	104,147	81,065	92,297	102,900	47,521	51,298	43,648	56,131	18,469	23,609	22,379	2,920	1,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	104,147	81,065	92,297	102,900	47,521	51,298	43,648	56,131	18,469	23,609	22,379	2,920	1,440
Stock & work in progress	1,715	900	905	800	3,615	410	410	662	567	901	940
Trade Debtors	76,055	138,600	35,412	86,646	28,400	47,281	37,675	46,829	64,755	52,166	23,840	15,213	6,444
Group Debtors
Misc Debtors	6,238	6,590	7,663	11,273	3,111	2,526	2,374	2,165	14,777
Cash	85,304	94,891	138,801	94,933	85,301	46,735	26,496	78,907	37,948	40,268	26,410	21,206	5,216
misc current assets
total current assets	169,312	240,981	182,781	193,652	120,427	96,952	66,955	128,563	118,047	93,335	51,190	36,419	11,660
total assets	273,459	322,046	275,078	296,552	167,948	148,250	110,603	184,694	136,516	116,944	73,569	39,339	13,100
Bank overdraft
Bank loan
Trade Creditors	46,291	40,212	1,403	27,406	2,529					29,404	13,847	23,868	11,253
Group/Directors Accounts			10			10	10
other short term finances
hp & lease commitments	1,195	1,345	5,842	5,961	2,883	2,415			13,110
other current liabilities	72,318	93,250	41,892	51,038	45,847	30,060	25,100	33,818	26,943
total current liabilities	119,804	134,807	49,147	84,405	51,259	32,485	25,110	33,818	40,053	29,404	13,847	23,868	11,253
loans
hp & lease commitments	22,770	20,725	51,891	51,890	23,083	25,966
Accruals and Deferred Income
other liabilities								42,280		13,110	14,083
provisions			3,152	14,034				132	3,700	4,800	4,500	600
total long term liabilities	22,770	20,725	55,043	65,924	23,083	25,966		42,412	3,700	17,910	18,583	600
total liabilities	142,574	155,532	104,190	150,329	74,342	58,451	25,110	76,230	43,753	47,314	32,430	24,468	11,253
net assets	130,885	166,514	170,888	146,223	93,606	89,799	85,493	108,464	92,763	69,630	41,139	14,871	1,847
total shareholders funds	130,885	166,514	170,888	146,223	93,606	89,799	85,493	108,464	92,763	69,630	41,139	14,871	1,847

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-40,359	-10,216	28,990	64,869	4,634	5,041	-23,235	19,238	28,721	35,447	33,132	16,848	2,286
Depreciation	23,215	23,281	14,280	13,360	15,546	17,245	15,131	19,515	6,537	8,487	2,355	1,216	511
Amortisation
Tax			-5,786	-12,342	-893	-1,010		-3,683	-5,783	-7,123	-6,983	-3,890	-552
Stock	815	-5	105	-2,815	3,205		-252	95	-334	-39	940
Debtors	-62,897	102,115	-54,844	66,408	-18,296	9,758	-8,945	-30,538	27,366	28,326	8,627	8,769	6,444
Creditors	6,079	38,809	-26,003	24,877	2,529				-29,404	15,557	-10,021	12,615	11,253
Accruals and Deferred Income	-20,932	51,358	-9,146	5,191	15,787	4,960	-8,718	6,875	26,943
Deferred Taxes & Provisions		-3,152	-10,882	14,034			-132	-3,568	-1,100	300	3,900	600
Cash flow from operations	30,085	-2,030	46,192	46,396	52,694	16,478	-7,757	68,820	-1,118	24,381	12,816	18,620	7,054
Investing Activities
capital expenditure	-46,297	-12,049	-3,677	-68,739	-11,769	-24,895	-2,648	-57,177	-1,397	-9,717	-21,814	-2,696	-1,951
Change in Investments
cash flow from investments	-46,297	-12,049	-3,677	-68,739	-11,769	-24,895	-2,648	-57,177	-1,397	-9,717	-21,814	-2,696	-1,951
Financing Activities
Bank loans
Group/Directors Accounts		-10	10		-10		10
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	1,895	-35,663	-118	31,885	-2,415	28,381		-13,110	13,110
other long term liabilities							-42,280	42,280	-13,110	-973	14,083
share issue													100
interest	4,730	5,842	1,461	90	66	275	264	146	196	167	119	66	13
cash flow from financing	6,625	-29,831	1,353	31,975	-2,359	28,656	-42,006	29,316	196	-806	14,202	66	113
cash and cash equivalents
cash	-9,587	-43,910	43,868	9,632	38,566	20,239	-52,411	40,959	-2,320	13,858	5,204	15,990	5,216
overdraft
change in cash	-9,587	-43,910	43,868	9,632	38,566	20,239	-52,411	40,959	-2,320	13,858	5,204	15,990	5,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dangerous substance control limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.

DANGEROUS SUBSTANCE CONTROL LIMITED group structure

Dangerous Substance Control Limited has no subsidiary companies.

Ultimate parent company

DANGEROUS SUBSTANCE CONTROL LIMITED

07662726

DANGEROUS SUBSTANCE CONTROL LIMITED Shareholders

roy smith	80%
ewa liliana smith	20%

Dangerous Substance Control Limited currently has 2 directors. The longest serving directors include Mr Roy Smith (Jan 2012) and Mrs Ewa Smith (Jun 2017).

officer	country	age	start	end	role
Mr Roy Smith		68 years	Jan 2012	-	Director
Mrs Ewa Smith	England	63 years	Jun 2017	-	Director

P&L

June 2024

turnover

397.3k

-33%

operating profit

-40.4k

gross margin

23.7%

+6.71%

turnover

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

Balance Sheet

June 2024

net assets

130.9k

-0.21%

total assets

273.5k

-0.15%

cash

85.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

07662726

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

c/o dpc stone house, stone road business park, stoke on trent, staffordshire, ST4 6SR

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dangerous substance control limited Company Information

dangerous substance control limited Estimated Valuation

dangerous substance control limited Estimated Valuation

dangerous substance control limited Estimated Valuation

Dangerous Substance Control Limited Overview

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DANGEROUS SUBSTANCE CONTROL LIMITED financials

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