Pomanda estimates the enterprise value of DILL TRANSPORT LTD at £564.8k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).
dill transport ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DILL TRANSPORT LTD at £1.1m based on an EBITDA of £411.2k and a 2.67x industry multiple (adjusted for size and gross margin).
dill transport ltdEstimated Valuation
£901.9k
Pomanda estimates the enterprise value of DILL TRANSPORT LTD at £901.9k based on Net Assets of £404.1k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dill Transport LtdOverview
Dill Transport Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 08296405. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2012, it's largest shareholder is
duncan forbes
with a 100% stake. Dill Transport Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dill Transport Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.5m)
£1.6m - Dill Transport Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 217%, show it is growing at a faster rate (2.5%)
217% - Dill Transport Ltd
2.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (21%)
13.7% - Dill Transport Ltd
21% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (5.4%)
25.9% - Dill Transport Ltd
5.4% - Industry AVG
Employees
with 36 employees, this is below the industry average (65)
36 - Dill Transport Ltd
65 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Dill Transport Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£119.6k)
£44.1k - Dill Transport Ltd
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dill Transport Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
14 days - Dill Transport Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (2 days)
5 days - Dill Transport Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (14 weeks)
77 weeks - Dill Transport Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (64%)
11.6% - Dill Transport Ltd
64% - Industry AVG
DILL TRANSPORT LTD financials
EXPORT
Dill Transport Ltd's latest turnover from November 2021 is estimated at £1.6 million and the company has net assets of £404.1 thousand. According to their latest financial statements, Dill Transport Ltd has 36 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
1,587,193
9,593
17,324
49,681
67,592
73,828
35,051
18,282
7,717
Other Income Or Grants
Cost Of Sales
1,369,075
692
43,135
58,303
63,251
30,278
15,963
6,805
Gross Profit
218,118
8,901
17,324
6,547
9,289
10,577
4,773
2,319
912
Admin Expenses
-193,034
28,116
25,626
6,030
11,041
11,425
4,033
571
461
Operating Profit
411,152
-19,215
-8,302
517
-1,752
-848
740
1,748
451
Interest Payable
1,525
106
113
Interest Receivable
49
1
1
4
1
Pre-Tax Profit
409,675
-19,320
-8,415
517
-1,752
-847
744
1,749
451
Tax
-77,838
-98
-149
-367
-104
Profit After Tax
331,837
-19,320
-8,415
419
-1,752
-847
595
1,382
347
Dividends Paid
Retained Profit
331,837
-19,320
-8,415
419
-1,752
-847
595
1,382
347
Employee Costs
1,267,763
12,500
12,500
33,317
32,390
31,658
31,399
30,032
29,797
Number Of Employees
36
1
1
1
1
1
1
1
1
EBITDA*
411,152
-17,360
-5,829
517
-1,752
-848
1,131
1,832
538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
356,951
5,564
7,419
9,982
13,267
17,643
12,913
479
563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
356,951
5,564
7,419
9,982
13,267
17,643
12,913
479
563
Stock & work in progress
20,739
1,233
1,932
575
Trade Debtors
5,143
7,439
6,841
11
663
585
Group Debtors
Misc Debtors
5,143
5,143
Cash
79,237
17,764
935
952
460
20
misc current assets
total current assets
99,976
22,907
6,078
5,143
7,439
6,841
2,196
3,055
1,180
total assets
456,927
28,471
13,497
15,125
20,706
24,484
15,109
3,534
1,743
Bank overdraft
Bank loan
Trade Creditors
52,871
14,631
20,631
22,657
12,685
1,705
1,296
Group/Directors Accounts
2,315
19,457
other short term finances
hp & lease commitments
other current liabilities
3,837
2,401
total current liabilities
52,871
6,152
21,858
14,631
20,631
22,657
12,685
1,705
1,296
loans
50,000
hp & lease commitments
Accruals and Deferred Income
350
350
350
other liabilities
provisions
total long term liabilities
50,000
350
350
350
total liabilities
52,871
56,152
21,858
14,981
20,981
23,007
12,685
1,705
1,296
net assets
404,056
-27,681
-8,361
144
-275
1,477
2,424
1,829
447
total shareholders funds
404,056
-27,681
-8,361
144
-275
1,477
2,424
1,829
447
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
411,152
-19,215
-8,302
517
-1,752
-848
740
1,748
451
Depreciation
1,855
2,473
391
84
87
Amortisation
Tax
-77,838
-98
-149
-367
-104
Stock
20,739
-1,233
-699
1,357
575
Debtors
-5,143
-2,296
598
6,830
-652
78
585
Creditors
52,871
-14,631
-6,000
-2,026
9,972
10,980
409
1,296
Accruals and Deferred Income
-3,837
1,436
2,051
350
Deferred Taxes & Provisions
Cash flow from operations
366,752
-15,924
-18,409
-3,285
-4,376
3,877
13,313
439
570
Investing Activities
capital expenditure
-351,387
90
3,285
4,376
-4,730
-12,825
-650
Change in Investments
cash flow from investments
-351,387
90
3,285
4,376
-4,730
-12,825
-650
Financing Activities
Bank loans
Group/Directors Accounts
-2,315
-17,142
19,457
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99,900
-90
-100
100
interest
-1,476
-105
-113
1
4
1
cash flow from financing
46,109
32,753
19,254
-99
4
1
100
cash and cash equivalents
cash
61,473
16,829
935
-952
492
440
20
overdraft
change in cash
61,473
16,829
935
-952
492
440
20
dill transport ltd 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 dill transport ltd. Get real-time insights into dill transport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dill transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dill transport ltd Ownership
DILL TRANSPORT LTD group structure
Dill Transport Ltd has no subsidiary companies.
Ultimate parent company
DILL TRANSPORT LTD
08296405
DILL TRANSPORT LTD Shareholders
The sole shareholder of Dill Transport Ltd is Duncan Forbes.
duncan forbes
100%
dill transport ltd directors
Dill Transport Ltd currently has 1 director, Mr Steven Burton serving since Mar 2022.
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 dill transport ltd.
dill transport ltd 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 DILL TRANSPORT LTD. This can take several minutes, an email will notify you when this has completed.
dill transport ltdCompanies House Filings - See Documents
