dsh flooring limited

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dsh flooring limited Company Information

Share DSH FLOORING LIMITED

Company Number

08209834

Directors

Paul Hamilton

Alan Virgo

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Shareholders

hamilton heating group limited

Group Structure

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Industry

Floor and wall covering

 

Registered Address

queensgate house cookham road, bracknell, RG12 1RB

dsh flooring limited Estimated Valuation

£933.6k

Pomanda estimates the enterprise value of DSH FLOORING LIMITED at £933.6k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).

dsh flooring limited Estimated Valuation

£883.1k

Pomanda estimates the enterprise value of DSH FLOORING LIMITED at £883.1k based on an EBITDA of £300.9k and a 2.93x industry multiple (adjusted for size and gross margin).

dsh flooring limited Estimated Valuation

£996.1k

Pomanda estimates the enterprise value of DSH FLOORING LIMITED at £996.1k based on Net Assets of £510.1k and 1.95x industry multiple (adjusted for liquidity).

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Dsh Flooring Limited Overview

Dsh Flooring Limited is a live company located in bracknell, RG12 1RB with a Companies House number of 08209834. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2012, it's largest shareholder is hamilton heating group limited with a 100% stake. Dsh Flooring Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Dsh Flooring Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£244.1k)

£2.6m - Dsh Flooring Limited

£244.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.7%)

39% - Dsh Flooring Limited

8.7% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (30.6%)

21.8% - Dsh Flooring Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (7%)

11.6% - Dsh Flooring Limited

7% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (2)

6 - Dsh Flooring Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Dsh Flooring Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £430.1k, this is more efficient (£146.7k)

£430.1k - Dsh Flooring Limited

£146.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 188 days, this is later than average (51 days)

188 days - Dsh Flooring Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (30 days)

29 days - Dsh Flooring Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is more than average (12 days)

28 days - Dsh Flooring Limited

12 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dsh Flooring Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (59.4%)

81.4% - Dsh Flooring Limited

59.4% - Industry AVG

DSH FLOORING LIMITED financials

EXPORTms excel logo

Dsh Flooring Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £510.1 thousand. According to their latest financial statements, Dsh Flooring Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover2,580,6582,113,6061,547,488961,6441,148,5181,069,1671,051,301982,904595,391700,147622,38864,883
Other Income Or Grants000000000000
Cost Of Sales2,017,3981,665,2981,231,765759,701907,656843,836829,440768,987465,158548,443489,74449,733
Gross Profit563,260448,307315,723201,943240,862225,330221,862213,917130,233151,704132,64415,150
Admin Expenses264,063501,725116,587172,834274,001235,989151,854180,71075,207101,07693,43434,860
Operating Profit299,197-53,418199,13629,109-33,139-10,65970,00833,20755,02650,62839,210-19,710
Interest Payable42,8789,195002,1352,363000000
Interest Receivable01105048472371973412328821234
Pre-Tax Profit256,319-62,502199,18629,157-35,227-12,78570,20533,24155,14950,91639,422-19,676
Tax-64,0800-37,845-5,54000-13,339-6,648-11,030-10,692-9,0670
Profit After Tax192,239-62,502161,34123,617-35,227-12,78556,86626,59344,11940,22430,355-19,676
Dividends Paid000000000000
Retained Profit192,239-62,502161,34123,617-35,227-12,78556,86626,59344,11940,22430,355-19,676
Employee Costs214,462208,072170,252128,704143,367139,278140,057134,939115,39369,17973,01238,641
Number Of Employees676555443221
EBITDA*300,921-51,807204,42731,190-33,139-8,81572,90034,44456,24952,10340,127-19,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,2274,1163,7983,2943,8952,9054,7497,6412,5581,3221,2830
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)69,71131,45082,32473,453061,37663,67500000
Total Fixed Assets72,93835,56686,12276,7473,89564,28168,4247,6412,5581,3221,2830
Stock & work in progress159,312173,435305,328196,206142,872181,673121,05295,00086,01249,27021,9010
Trade Debtors1,331,8491,157,770791,066436,043509,419354,282365,449339,056215,727170,829144,4872,803
Group Debtors70,87248,008004010018,630541000
Misc Debtors1,113,524828,780648,521420,208166,016102,08051,25314,0923,842000
Cash005,1788,21688,1416,82056,36622,2414,95244,12871,14013,662
misc current assets000000000000
total current assets2,675,5572,207,9931,750,0931,060,673906,849644,855594,120489,019311,074264,227237,52816,465
total assets2,748,4952,243,5591,836,2151,137,420910,744709,136662,544496,660313,632265,549238,81116,465
Bank overdraft582,874179,4050000000000
Bank loan000000000000
Trade Creditors 161,654233,765156,579149,452132,285302,650287,158228,66777,268214,442227,92836,041
Group/Directors Accounts1,309,0361,365,0401,117,262697,522629,417119,796127,370124,796119,796000
other short term finances0000070,000000000
hp & lease commitments000000000000
other current liabilities183,172166,204208,190136,15618,07250,29668,42919,92621,342000
total current liabilities2,236,7361,944,4141,482,031983,130779,774542,742482,957373,389218,406214,442227,92836,041
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities1,7042620000000000
provisions00002974949021,4520000
total long term liabilities1,704262002974949021,4520000
total liabilities2,238,4401,944,6761,482,031983,130780,071543,236483,859374,841218,406214,442227,92836,041
net assets510,055298,883354,184154,290130,673165,900178,685121,81995,22651,10710,883-19,576
total shareholders funds510,055298,883354,184154,290130,673165,900178,685121,81995,22651,10710,883-19,576
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit299,197-53,418199,13629,109-33,139-10,65970,00833,20755,02650,62839,210-19,710
Depreciation1,7241,6115,2912,08101,8442,8921,2371,2231,4759170
Amortisation000000000000
Tax-64,0800-37,845-5,54000-13,339-6,648-11,030-10,692-9,0670
Stock-14,123-131,893109,12253,334-38,80160,62126,0528,98836,74227,36921,9010
Debtors519,948544,097592,207253,868158,09837,361108,599151,66849,28126,342141,6842,803
Creditors-72,11177,1867,12717,167-170,36515,49258,491151,399-137,174-13,486191,88736,041
Accruals and Deferred Income16,968-41,98672,034118,084-32,224-18,13348,503-1,41621,342000
Deferred Taxes & Provisions000-297-197-408-5501,4520000
Cash flow from operations-324,127-428,811-455,586-146,598-355,222-109,84631,35418,575-156,636-25,78659,36213,528
Investing Activities
capital expenditure-835-1,929-5,795-1,480-99000-6,320-2,459-1,514-2,2000
Change in Investments000000000000
cash flow from investments-835-1,929-5,795-1,480-99000-6,320-2,459-1,514-2,2000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-56,004247,778419,74068,105509,621-7,5742,5745,000119,796000
Other Short Term Loans 0000-70,00070,000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities1,4422620000000000
share issue18,9337,20138,5530000000104100
interest-42,878-9,0855048-2,088-2,1261973412328821234
cash flow from financing-78,507246,156458,34368,153437,53360,3002,7715,034119,919288316134
cash and cash equivalents
cash0-5,178-3,038-79,92581,321-49,54634,12517,289-39,176-27,01257,47813,662
overdraft403,469179,4050000000000
change in cash-403,469-184,583-3,038-79,92581,321-49,54634,12517,289-39,176-27,01257,47813,662

dsh flooring limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dsh Flooring Limited Competitor Analysis

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Perform a competitor analysis for dsh flooring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.

dsh flooring limited Ownership

DSH FLOORING LIMITED group structure

Dsh Flooring Limited has no subsidiary companies.

Ultimate parent company

2 parents

DSH FLOORING LIMITED

08209834

DSH FLOORING LIMITED Shareholders

hamilton heating group limited 100%

dsh flooring limited directors

Dsh Flooring Limited currently has 4 directors. The longest serving directors include Mr Paul Hamilton (Sep 2012) and Mr Alan Virgo (Apr 2019).

officercountryagestartendrole
Mr Paul HamiltonUnited Kingdom38 years Sep 2012- Director
Mr Alan VirgoEngland66 years Apr 2019- Director
Mr Michael GantUnited Kingdom56 years Jan 2024- Director
Mr Francis HannaUnited Kingdom56 years Apr 2024- Director

P&L

March 2024

turnover

2.6m

+22%

operating profit

299.2k

0%

gross margin

21.9%

+2.9%

turnover

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

Balance Sheet

March 2024

net assets

510.1k

+0.71%

total assets

2.7m

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

dsh flooring limited company details

company number

08209834

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

queensgate house cookham road, bracknell, RG12 1RB

Bank

-

Legal Advisor

-

dsh flooring limited 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 4 charges/mortgages relating to dsh flooring limited. Currently there are 2 open charges and 2 have been satisfied in the past.

dsh flooring 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.

Click to start generating capital raising & share issue transactions for DSH FLOORING LIMITED. This can take several minutes, an email will notify you when this has completed.

dsh flooring limited Companies House Filings - See Documents

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