Pomanda estimates the enterprise value of DISGUISE TECHNOLOGIES LIMITED at £20.5m based on a Turnover of £16.1m and 1.27x industry multiple (adjusted for size and gross margin).
disguise technologies limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of DISGUISE TECHNOLOGIES LIMITED at £14m based on an EBITDA of £1.5m and a 9.09x industry multiple (adjusted for size and gross margin).
disguise technologies limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of DISGUISE TECHNOLOGIES LIMITED at £14.4m based on Net Assets of £6.1m and 2.37x industry multiple (adjusted for liquidity).
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Disguise Technologies LimitedOverview
Disguise Technologies Limited is a live company located in london, SE1 8HA with a Companies House number of 07937973. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is
butterfly bidco limited
with a 100% stake. Disguise Technologies Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Disguise Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £16.1m, make it larger than the average company (£4.8m)
£16.1m - Disguise Technologies Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
23% - Disguise Technologies Limited
6.6% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (38.2%)
99.9% - Disguise Technologies Limited
38.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.7%)
-6% - Disguise Technologies Limited
5.7% - Industry AVG
Employees
with 134 employees, this is above the industry average (27)
134 - Disguise Technologies Limited
27 - Industry AVG
Pay Structure
on an average salary of £85k, the company has a higher pay structure (£54k)
£85k - Disguise Technologies Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£170.9k)
£120.2k - Disguise Technologies Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Disguise Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4543 days, this is slower than average (32 days)
4543 days - Disguise Technologies Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disguise Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Disguise Technologies Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (62.6%)
83.9% - Disguise Technologies Limited
62.6% - Industry AVG
DISGUISE TECHNOLOGIES LIMITED financials
EXPORT
Disguise Technologies Limited's latest turnover from December 2023 is £16.1 million and the company has net assets of £6.1 million. According to their latest financial statements, Disguise Technologies Limited has 134 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Turnover
16,111,398
15,891,212
11,011,289
8,709,982
8,003,265
5,150,271
17,933,171
9,211,633
887,354
1,765,840
585,238
Other Income Or Grants
Cost Of Sales
18,719
7,440,896
4,052,238
564,670
1,142,253
381,596
Gross Profit
16,092,679
15,891,212
11,011,289
8,709,982
8,003,265
5,150,271
10,492,275
5,159,395
322,684
623,588
203,642
Admin Expenses
17,064,789
16,622,880
12,306,284
7,576,219
5,939,514
5,159,065
10,178,279
4,229,299
503,771
755,283
294,704
Operating Profit
-972,110
-731,668
-1,294,995
1,133,763
2,063,751
-8,794
313,996
930,096
-181,087
-131,695
-91,062
Interest Payable
53,605
15,362
11,241
15,530
4,004
3,466
3
427
Interest Receivable
9
29
27
Pre-Tax Profit
-1,025,715
-747,030
-1,306,236
1,118,233
2,059,747
-12,260
313,993
929,669
-181,078
-131,666
-91,036
Tax
226,523
383,538
633,942
-240,507
-32,503
210,735
46,953
34,055
Profit After Tax
-799,192
-363,492
-672,294
877,726
2,027,244
198,475
360,946
963,724
-181,078
-131,666
-91,036
Dividends Paid
Retained Profit
-799,192
-363,492
-672,294
877,726
2,027,244
198,475
360,946
963,724
-181,078
-131,666
-91,036
Employee Costs
11,386,786
10,983,756
6,394,416
4,428,679
3,596,130
1,748,686
2,965,548
2,843,237
754,216
498,675
164,545
Number Of Employees
134
173
105
78
58
32
55
45
10
12
4
EBITDA*
1,537,045
758,041
-276,657
1,760,504
2,173,207
11,026
433,791
1,157,481
-136,426
88,180
9,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Tangible Assets
186,128
262,408
347,781
348,738
284,722
36,553
491,667
238,578
30,159
54,820
1,821
Intangible Assets
5,190,695
5,612,896
3,259,074
2,295,858
1,457,372
1,500,000
1,700,000
1,900,000
Investments & Other
1,755,546
1,755,546
1,650
1,650
1,650
1,650
Debtors (Due After 1 year)
855,789
646,920
305,596
Total Fixed Assets
7,988,158
8,277,770
3,914,101
2,646,246
1,743,744
38,203
491,667
238,578
1,530,159
1,754,820
1,901,821
Stock & work in progress
19,869
81,200
1,979,289
984,922
Trade Debtors
668,458
483,854
235,406
72,648
Group Debtors
28,629,209
26,823,494
6,078,471
4,115,181
2,653,876
2,677,963
8,680
Misc Debtors
1,301,719
1,148,489
1,503,880
154,478
595,080
641,719
933,979
653,193
219,768
Cash
26,218
101,491
225,949
106,223
132,301
12,821
1,270,205
1,924,145
2,472
1,003
10,600
misc current assets
total current assets
29,957,146
28,073,474
7,828,169
4,375,882
3,462,457
3,332,503
4,860,611
4,046,114
222,240
236,409
83,248
total assets
37,945,304
36,351,244
11,742,270
7,022,128
5,206,201
3,370,706
5,352,278
4,284,692
1,752,399
1,991,229
1,985,069
Bank overdraft
29,497
Bank loan
Trade Creditors
233,014
317,803
464,276
218,531
360,404
323,980
2,302,116
1,482,167
32,525
213,781
75,955
Group/Directors Accounts
30,770,376
28,056,645
5,674,023
856,712
809,425
1,377,266
16,700
other short term finances
hp & lease commitments
18,129
other current liabilities
842,120
1,507,277
803,535
1,276,711
384,799
199,207
829,473
899,341
123,504
total current liabilities
31,845,510
29,881,725
6,941,834
2,370,083
1,554,628
1,900,453
3,148,289
2,411,005
156,029
213,781
75,955
loans
1,113,037
hp & lease commitments
19,043
Accruals and Deferred Income
other liabilities
provisions
255,855
214,400
4,704
24,301
total long term liabilities
274,898
214,400
4,704
24,301
1,113,037
total liabilities
31,845,510
29,881,725
6,941,834
2,644,981
1,769,028
1,905,157
3,172,590
3,524,042
156,029
213,781
75,955
net assets
6,099,794
6,469,519
4,800,436
4,377,147
3,437,173
1,465,549
2,179,688
760,650
1,596,370
1,777,448
1,909,114
total shareholders funds
6,099,794
6,469,519
4,800,436
4,377,147
3,437,173
1,465,549
2,179,688
760,650
1,596,370
1,777,448
1,909,114
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Operating Activities
Operating Profit
-972,110
-731,668
-1,294,995
1,133,763
2,063,751
-8,794
313,996
930,096
-181,087
-131,695
-91,062
Depreciation
123,236
206,062
202,944
173,250
47,261
19,820
119,795
27,385
24,661
19,875
107
Amortisation
2,385,919
1,283,647
815,394
453,491
62,195
200,000
20,000
200,000
100,000
Tax
226,523
383,538
633,942
-240,507
-32,503
210,735
46,953
34,055
Stock
-19,869
19,869
-81,200
81,200
-1,979,289
994,367
984,922
Debtors
2,167,814
20,730,956
3,618,288
1,020,703
-70,726
1,708,565
474,070
917,279
-15,638
162,758
72,648
Creditors
-84,789
-146,473
245,745
-141,873
36,424
-1,978,136
819,949
1,449,642
-181,256
137,826
75,955
Accruals and Deferred Income
-665,157
703,742
-473,176
891,912
185,592
-630,266
-69,868
775,837
123,504
Deferred Taxes & Provisions
-255,855
41,455
209,696
-19,597
24,301
Cash flow from operations
-1,154,192
-19,012,239
-3,764,158
1,371,988
2,561,942
-2,135,514
-213,311
1,514,814
-178,540
63,248
12,352
Investing Activities
capital expenditure
-2,010,674
-3,758,158
-1,980,597
-1,529,243
-1,814,997
435,294
-350,785
-339,580
180,000
-72,874
-2,001,928
Change in Investments
1,753,896
1,650
cash flow from investments
-2,010,674
-5,512,054
-1,980,597
-1,529,243
-1,814,997
433,644
-350,785
-339,580
180,000
-72,874
-2,001,928
Financing Activities
Bank loans
Group/Directors Accounts
2,713,731
22,382,622
4,817,311
47,287
-567,841
1,360,566
16,700
Other Short Term Loans
Long term loans
-1,113,037
1,113,037
Hire Purchase and Lease Commitments
-37,172
37,172
other long term liabilities
share issue
429,467
2,032,575
1,095,583
62,248
-55,620
-912,614
1,058,092
-1,799,444
2,000,150
interest
-53,605
-15,362
-11,241
-15,530
-4,004
-3,466
-3
-427
9
29
27
cash flow from financing
3,089,593
24,399,835
5,864,481
131,177
-627,465
444,486
-38,248
-686,834
9
29
2,000,177
cash and cash equivalents
cash
-75,273
-124,458
119,726
-26,078
119,480
-1,257,384
-653,940
1,921,673
1,469
-9,597
10,600
overdraft
-29,497
29,497
change in cash
-75,273
-124,458
119,726
-26,078
119,480
-1,257,384
-624,443
1,892,176
1,469
-9,597
10,600
disguise technologies limited 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 disguise technologies limited. Get real-time insights into disguise technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for disguise technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
disguise technologies limited Ownership
DISGUISE TECHNOLOGIES LIMITED group structure
Disguise Technologies Limited has 1 subsidiary company.
The sole shareholder of Disguise Technologies Limited is Butterfly Bidco Limited.
butterfly bidco limited
100%
disguise technologies limited directors
Disguise Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Fernando Kufer (Nov 2017) and
Mr Ryan Sklar (Aug 2020).
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 4 charges/mortgages relating to disguise technologies limited. Currently there are 2 open charges and 2 have been satisfied in the past.
disguise technologies limited 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.
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disguise technologies limitedCompanies House Filings - See Documents
