Pomanda estimates the enterprise value of D.K. ENGINEERING ACQUISITION CONSULTANCY LIMITED at £42.4m based on a Turnover of £98.2m and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D.K. ENGINEERING ACQUISITION CONSULTANCY LIMITED at £0 based on an EBITDA of £-405.6k and a 6.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D.K. ENGINEERING ACQUISITION CONSULTANCY LIMITED at £33.7m based on Net Assets of £12.4m and 2.73x industry multiple (adjusted for liquidity).
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D.k. Engineering Acquisition Consultancy Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 09463272. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2015, it's largest shareholder is
d k engineering (holdings) limited
with a 100% stake. D.k. Engineering Acquisition Consultancy Limited is a established,
large sized company, Pomanda has estimated its turnover at
£98.2m with
declining
growth in recent years.
D.k. Engineering Acquisition Consultancy Limited Health Check
Pomanda's financial health check has awarded D.K. Engineering Acquisition Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £98.2m, make it larger than the average company (£1.5m)
D.K. Engineering Acquisition Consultancy Limited's latest turnover from May 2024 is £98.2 million and the company has net assets of £12.4 million. According to their latest financial statements, D.K. Engineering Acquisition Consultancy Limited has 5 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
98,192,045
90,923,667
106,789,059
115,828,841
70,197,364
52,234,421
80,726,825
53,178,395
90,297,161
Other Income Or Grants
Cost Of Sales
92,570,993
83,381,573
99,501,827
108,213,216
68,137,019
50,446,832
77,579,418
50,235,104
87,157,442
Gross Profit
5,621,052
7,542,094
7,287,232
7,615,625
2,060,345
1,787,589
3,147,407
2,943,291
3,139,719
Admin Expenses
6,045,377
2,619,930
2,773,636
1,977,803
1,136,248
1,069,490
1,073,139
1,022,518
1,076,751
Operating Profit
-424,325
4,922,164
4,513,596
5,637,822
924,097
718,099
2,074,268
1,920,773
2,062,968
Interest Payable
293,911
376,931
167,622
148,153
171,142
205,522
117,551
82,988
71,657
Interest Receivable
1,768
2,849
30,818
1,260
Pre-Tax Profit
-718,236
4,545,233
4,345,974
5,491,437
755,804
543,395
1,957,977
1,837,785
1,991,311
Tax
-297,364
-918,080
-829,096
-1,033,814
-145,490
-105,853
-374,445
-364,954
-401,692
Profit After Tax
-1,015,600
3,627,153
3,516,878
4,457,623
610,314
437,542
1,583,532
1,472,831
1,589,619
Dividends Paid
3,910,000
Retained Profit
-1,015,600
3,627,153
3,516,878
4,457,623
610,314
437,542
-2,326,468
1,472,831
1,589,619
Employee Costs
2,086,909
597,478
671,827
584,492
179,425
192,246
182,149
167,850
264,578
Number Of Employees
5
5
5
5
4
4
3
3
5
EBITDA*
-405,600
4,939,008
4,530,358
5,653,465
933,351
728,137
2,084,436
1,931,646
2,068,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
72,683
42,520
57,699
60,448
16,108
15,549
25,587
35,755
46,628
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,683
42,520
57,699
60,448
16,108
15,549
25,587
35,755
46,628
Stock & work in progress
17,820,498
25,225,731
21,966,286
20,077,502
11,806,909
17,606,566
16,226,023
10,083,717
3,374,137
Trade Debtors
117,564
54,913
67,366
4,067
19,629
11,803
73,071
22,909
26,113
Group Debtors
1,366,967
6,224,982
4,086,412
1,294,771
753,469
8,120
451,931
721,955
Misc Debtors
10,949,968
908,856
1,079,867
426,512
1,421,985
356,842
348,300
131,634
1,391,201
Cash
2,185,330
423,345
989,035
520,170
734,356
1,062,456
11,784
536,694
misc current assets
6,697
total current assets
31,073,360
27,563,164
29,761,846
25,583,528
15,063,464
19,463,036
17,717,970
10,701,975
6,050,100
total assets
31,146,043
27,605,684
29,819,545
25,643,976
15,079,572
19,478,585
17,743,557
10,737,730
6,096,728
Bank overdraft
1,720,386
1,580,225
1,255,084
168,551
6,062
1,268,684
53,792
Bank loan
5,600,000
5,000,000
Trade Creditors
140,728
165,206
113,107
54,712
20,074
46,219
50,636
30,030
243,006
Group/Directors Accounts
4,891,399
7,180,306
9,207,323
7,743,919
4,709,389
6,913,257
6,407,893
1,356,631
2,207,294
other short term finances
2,518
hp & lease commitments
other current liabilities
8,839,637
5,294,454
3,885,691
6,603,883
4,566,270
6,174,515
5,442,983
2,519,365
2,000,736
total current liabilities
15,592,150
14,220,191
20,061,205
14,402,514
9,295,733
18,305,060
11,907,574
5,174,710
4,504,828
loans
3,184,000
5,000,000
4,000,000
5,100,000
2,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
569
2,280
total long term liabilities
3,184,000
5,000,000
4,000,000
5,100,000
2,500,569
2,280
total liabilities
18,776,150
14,220,191
20,061,205
19,402,514
13,295,733
18,305,060
17,007,574
7,675,279
4,507,108
net assets
12,369,893
13,385,493
9,758,340
6,241,462
1,783,839
1,173,525
735,983
3,062,451
1,589,620
total shareholders funds
12,369,893
13,385,493
9,758,340
6,241,462
1,783,839
1,173,525
735,983
3,062,451
1,589,620
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-424,325
4,922,164
4,513,596
5,637,822
924,097
718,099
2,074,268
1,920,773
2,062,968
Depreciation
18,725
16,844
16,762
15,643
9,254
10,038
10,168
10,873
5,108
Amortisation
Tax
-297,364
-918,080
-829,096
-1,033,814
-145,490
-105,853
-374,445
-364,954
-401,692
Stock
-7,405,233
3,259,445
1,888,784
8,270,593
-5,799,657
1,380,543
6,142,306
6,709,580
3,374,137
Debtors
8,736,796
-5,041,479
2,855,224
1,780,606
1,614,271
692,623
-176,983
-1,532,795
2,139,269
Creditors
-24,478
52,099
58,395
34,638
-26,145
-4,417
20,606
-212,976
243,006
Accruals and Deferred Income
3,545,183
1,408,763
-2,718,192
2,037,613
-1,608,245
731,532
2,923,618
518,629
2,000,736
Deferred Taxes & Provisions
-569
-1,711
2,280
Cash flow from operations
1,486,178
7,263,824
-3,702,543
-3,359,297
3,338,857
-723,767
-1,311,677
-3,306,151
-1,601,000
Investing Activities
capital expenditure
-48,888
-1,665
-14,013
-59,983
-9,813
-51,736
Change in Investments
cash flow from investments
-48,888
-1,665
-14,013
-59,983
-9,813
-51,736
Financing Activities
Bank loans
-5,600,000
5,600,000
-5,000,000
5,000,000
Group/Directors Accounts
-2,288,907
-2,027,017
1,463,404
3,034,530
-2,203,868
505,364
5,051,262
-850,663
2,207,294
Other Short Term Loans
-2,518
2,518
Long term loans
3,184,000
-5,000,000
1,000,000
4,000,000
-5,100,000
2,600,000
2,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-293,911
-376,931
-167,622
-146,385
-168,293
-174,704
-116,291
-82,988
-71,657
cash flow from financing
601,182
-8,003,948
1,895,782
3,888,145
-3,374,679
233,178
7,534,971
1,566,349
2,135,638
cash and cash equivalents
cash
2,185,330
-423,345
-565,690
468,865
-214,186
-328,100
1,050,672
-524,910
536,694
overdraft
140,161
325,141
1,255,084
-168,551
162,489
-1,262,622
1,214,892
53,792
change in cash
2,045,169
-748,486
-1,820,774
468,865
-45,635
-490,589
2,313,294
-1,739,802
482,902
d.k. engineering acquisition consultancy 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 d.k. engineering acquisition consultancy limited. Get real-time insights into d.k. engineering acquisition consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.k. engineering acquisition consultancy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WD3 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to d.k. engineering acquisition consultancy limited. Currently there are 4 open charges and 2 have been satisfied in the past.
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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d.k. engineering acquisition consultancy limitedCompanies House Filings - See Documents
