Pomanda estimates the enterprise value of DIGNITY FUNERALS NO.3 LIMITED at £3.6m based on a Turnover of £4.7m and 0.77x industry multiple (adjusted for size and gross margin).
dignity funerals no.3 limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of DIGNITY FUNERALS NO.3 LIMITED at £11.1m based on an EBITDA of £2.1m and a 5.37x industry multiple (adjusted for size and gross margin).
dignity funerals no.3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGNITY FUNERALS NO.3 LIMITED at £0 based on Net Assets of £-10.8m and 2.92x industry multiple (adjusted for liquidity).
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Dignity Funerals No.3 LimitedOverview
Dignity Funerals No.3 Limited is a live company located in sutton coldfield, B73 6AP with a Companies House number of 09166331. It operates in the funeral and related activities sector, SIC Code 96030. Founded in August 2014, it's largest shareholder is
dignity holdings no.3 ltd
with a 100% stake. Dignity Funerals No.3 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dignity Funerals No.3 Limited a 4.5 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 Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.8m)
£4.7m - Dignity Funerals No.3 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.2%)
-38% - Dignity Funerals No.3 Limited
4.2% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (62.8%)
72.7% - Dignity Funerals No.3 Limited
62.8% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (13.1%)
37.2% - Dignity Funerals No.3 Limited
13.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (13)
28 - Dignity Funerals No.3 Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£32.6k)
£27.4k - Dignity Funerals No.3 Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is more efficient (£123.5k)
£166.3k - Dignity Funerals No.3 Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (21 days)
23 days - Dignity Funerals No.3 Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
16 days - Dignity Funerals No.3 Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Dignity Funerals No.3 Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Dignity Funerals No.3 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (46.1%)
107.6% - Dignity Funerals No.3 Limited
46.1% - Industry AVG
DIGNITY FUNERALS NO.3 LIMITED financials
EXPORT
Dignity Funerals No.3 Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of -£10.8 million. According to their latest financial statements, Dignity Funerals No.3 Limited has 28 employees and maintains cash reserves of £1.5 million 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
Turnover
4,656,000
4,138,000
4,419,000
19,957,000
27,725,000
29,217,000
26,696,000
17,631,000
7,679,000
547,000
Other Income Or Grants
Cost Of Sales
1,270,000
1,173,000
1,182,000
7,002,000
11,001,000
10,930,000
9,502,000
6,976,000
3,675,000
293,000
Gross Profit
3,386,000
2,965,000
3,237,000
12,955,000
16,724,000
18,287,000
17,194,000
10,655,000
4,004,000
254,000
Admin Expenses
1,653,000
9,450,000
3,409,000
34,954,000
17,792,000
8,374,000
6,457,000
7,396,000
3,140,000
324,000
Operating Profit
1,733,000
-6,485,000
-172,000
-21,999,000
-1,068,000
9,913,000
10,737,000
3,259,000
864,000
-70,000
Interest Payable
667,000
690,000
750,000
827,000
107,000
106,000
45,000
Interest Receivable
306,000
314,000
361,000
6,000
5,000
11,000
14,000
26,000
3,000
1,000
Pre-Tax Profit
1,170,000
-7,003,000
-1,114,000
-22,820,000
-1,719,000
9,818,000
10,706,000
3,285,000
-861,000
-69,000
Tax
287,000
654,000
84,000
-2,515,000
-54,000
-686,000
-1,022,000
-52,000
1,000,000
-6,000
Profit After Tax
1,457,000
-6,349,000
-1,030,000
-25,335,000
-1,773,000
9,132,000
9,684,000
3,233,000
139,000
-75,000
Dividends Paid
Retained Profit
1,457,000
-6,349,000
-1,030,000
-25,335,000
-1,773,000
9,132,000
9,684,000
3,233,000
139,000
-75,000
Employee Costs
767,000
726,000
690,000
4,656,000
7,351,000
7,188,000
6,276,000
4,416,000
2,486,000
180,000
Number Of Employees
28
25
23
172
262
260
237
167
90
27
EBITDA*
2,064,000
-5,586,000
651,000
-20,114,000
1,870,000
12,774,000
12,375,000
3,833,000
1,047,000
39,000
* 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
Tangible Assets
8,594,000
8,352,000
19,933,000
17,580,000
45,394,000
45,322,000
40,625,000
35,323,000
4,550,000
1,205,000
Intangible Assets
5,121,000
5,080,000
4,441,000
5,027,000
82,424,000
93,562,000
90,256,000
78,866,000
55,712,000
8,604,000
Investments & Other
42,745,000
42,734,000
42,876,000
43,429,000
43,429,000
44,925,000
46,025,000
43,348,000
8,134,000
13,369,000
Debtors (Due After 1 year)
5,691,000
6,139,000
61,000
168,000
274,000
Total Fixed Assets
62,151,000
62,305,000
67,250,000
66,036,000
171,308,000
183,977,000
177,180,000
157,537,000
68,396,000
23,178,000
Stock & work in progress
8,000
27,000
33,000
44,000
420,000
520,000
484,000
244,000
207,000
31,000
Trade Debtors
301,000
342,000
420,000
320,000
3,207,000
1,816,000
2,441,000
2,070,000
1,785,000
377,000
Group Debtors
77,990,000
77,985,000
80,050,000
80,007,000
2,196,000
1,887,000
1,337,000
1,083,000
708,000
Misc Debtors
217,000
137,000
408,000
664,000
459,000
525,000
684,000
731,000
365,000
202,000
Cash
1,487,000
346,000
448,000
216,000
3,027,000
1,055,000
6,876,000
9,656,000
2,582,000
3,597,000
misc current assets
total current assets
80,003,000
78,837,000
81,359,000
81,251,000
9,309,000
5,803,000
11,822,000
13,784,000
5,647,000
4,207,000
total assets
142,154,000
141,142,000
148,609,000
147,287,000
180,617,000
189,780,000
189,002,000
171,321,000
74,043,000
27,385,000
Bank overdraft
Bank loan
Trade Creditors
56,000
23,000
37,000
516,000
739,000
1,123,000
841,000
529,000
164,000
Group/Directors Accounts
140,633,000
140,519,000
140,843,000
137,842,000
146,342,000
152,411,000
160,206,000
154,345,000
64,314,000
23,323,000
other short term finances
hp & lease commitments
659,000
646,000
661,000
641,000
other current liabilities
746,000
758,000
941,000
1,235,000
3,859,000
4,266,000
4,488,000
4,134,000
2,680,000
3,658,000
total current liabilities
142,094,000
141,946,000
142,482,000
139,718,000
150,717,000
157,416,000
165,817,000
159,320,000
67,523,000
27,145,000
loans
hp & lease commitments
10,852,000
11,237,000
11,361,000
11,975,000
Accruals and Deferred Income
140,000
167,000
191,000
218,000
242,000
189,000
other liabilities
provisions
208,000
815,000
613,000
9,501,000
10,165,000
10,094,000
8,567,000
6,295,000
126,000
total long term liabilities
10,852,000
11,445,000
12,176,000
12,588,000
9,641,000
10,332,000
10,285,000
8,785,000
6,537,000
315,000
total liabilities
152,946,000
153,391,000
154,658,000
152,306,000
160,358,000
167,748,000
176,102,000
168,105,000
74,060,000
27,460,000
net assets
-10,792,000
-12,249,000
-6,049,000
-5,019,000
20,259,000
22,032,000
12,900,000
3,216,000
-17,000
-75,000
total shareholders funds
-10,792,000
-12,249,000
-6,049,000
-5,019,000
20,259,000
22,032,000
12,900,000
3,216,000
-17,000
-75,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,733,000
-6,485,000
-172,000
-21,999,000
-1,068,000
9,913,000
10,737,000
3,259,000
864,000
-70,000
Depreciation
40,000
175,000
417,000
798,000
1,294,000
1,183,000
922,000
454,000
183,000
11,000
Amortisation
291,000
724,000
406,000
1,087,000
1,644,000
1,678,000
716,000
120,000
98,000
Tax
287,000
654,000
84,000
-2,515,000
-54,000
-686,000
-1,022,000
-52,000
1,000,000
-6,000
Stock
-19,000
-6,000
-11,000
-376,000
-100,000
36,000
240,000
37,000
176,000
31,000
Debtors
-404,000
3,725,000
-113,000
75,068,000
1,527,000
-340,000
852,000
1,026,000
2,279,000
579,000
Creditors
33,000
-14,000
37,000
-516,000
-223,000
-384,000
282,000
312,000
365,000
164,000
Accruals and Deferred Income
-12,000
-183,000
-294,000
-2,764,000
-434,000
-246,000
327,000
1,430,000
-925,000
3,847,000
Deferred Taxes & Provisions
-208,000
-607,000
202,000
-8,888,000
-664,000
71,000
1,527,000
2,272,000
6,169,000
126,000
Cash flow from operations
2,587,000
-9,455,000
804,000
-109,489,000
-932,000
11,833,000
12,397,000
6,732,000
5,201,000
3,560,000
Investing Activities
capital expenditure
-614,000
10,043,000
-2,590,000
103,326,000
8,128,000
-10,864,000
-18,330,000
-54,501,000
-50,636,000
-9,918,000
Change in Investments
11,000
-142,000
-553,000
-1,496,000
-1,100,000
2,677,000
35,214,000
-5,235,000
13,369,000
cash flow from investments
-625,000
10,185,000
-2,037,000
103,326,000
9,624,000
-9,764,000
-21,007,000
-89,715,000
-45,401,000
-23,287,000
Financing Activities
Bank loans
Group/Directors Accounts
114,000
-324,000
3,001,000
-8,500,000
-6,069,000
-7,795,000
5,861,000
90,031,000
40,991,000
23,323,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-372,000
-139,000
-594,000
12,616,000
other long term liabilities
share issue
149,000
57,000
-81,000
interest
-361,000
-376,000
-389,000
-821,000
-102,000
-95,000
-31,000
26,000
3,000
1,000
cash flow from financing
-619,000
-690,000
2,018,000
3,352,000
-6,171,000
-7,890,000
5,830,000
90,057,000
40,913,000
23,324,000
cash and cash equivalents
cash
1,141,000
-102,000
232,000
-2,811,000
1,972,000
-5,821,000
-2,780,000
7,074,000
-1,015,000
3,597,000
overdraft
change in cash
1,141,000
-102,000
232,000
-2,811,000
1,972,000
-5,821,000
-2,780,000
7,074,000
-1,015,000
3,597,000
dignity funerals no.3 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 dignity funerals no.3 limited. Get real-time insights into dignity funerals no.3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dignity funerals no.3 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B73 area or any other competitors across 12 key performance metrics.
dignity funerals no.3 limited Ownership
DIGNITY FUNERALS NO.3 LIMITED group structure
Dignity Funerals No.3 Limited has 17 subsidiary companies.
4 king edwards court, king edwards square, sutton coldfield, west midlands, B73 6AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dignity funerals no.3 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 3 charges/mortgages relating to dignity funerals no.3 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dignity funerals no.3 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 DIGNITY FUNERALS NO.3 LIMITED. This can take several minutes, an email will notify you when this has completed.
dignity funerals no.3 limitedCompanies House Filings - See Documents
