Pomanda estimates the enterprise value of DYFFRYN6 LTD at £576.4k based on a Turnover of £963.1k and 0.6x industry multiple (adjusted for size and gross margin).
dyffryn6 ltdEstimated Valuation
£287.8k
Pomanda estimates the enterprise value of DYFFRYN6 LTD at £287.8k based on an EBITDA of £69.9k and a 4.11x industry multiple (adjusted for size and gross margin).
dyffryn6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DYFFRYN6 LTD at £0 based on Net Assets of £-227.2k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dyffryn6 LtdOverview
Dyffryn6 Ltd is a live company located in newtown, SY16 3BD with a Companies House number of 10161025. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in May 2016, it's largest shareholder is
steven cox
with a 50% stake. Dyffryn6 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£963.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Dyffryn6 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £963.1k, make it smaller than the average company (£20.1m)
£963.1k - Dyffryn6 Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.2%)
4% - Dyffryn6 Ltd
11.2% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Dyffryn6 Ltd
33.3% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.8%)
5.2% - Dyffryn6 Ltd
7.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (103)
10 - Dyffryn6 Ltd
103 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Dyffryn6 Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£220.4k)
£96.3k - Dyffryn6 Ltd
£220.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (58 days)
22 days - Dyffryn6 Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (53 days)
107 days - Dyffryn6 Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (98 days)
49 days - Dyffryn6 Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dyffryn6 Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.7%, this is a higher level of debt than the average (52.3%)
202.7% - Dyffryn6 Ltd
52.3% - Industry AVG
DYFFRYN6 LTD financials
EXPORT
Dyffryn6 Ltd's latest turnover from December 2023 is estimated at £963.1 thousand and the company has net assets of -£227.2 thousand. According to their latest financial statements, Dyffryn6 Ltd has 10 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
May 2019
May 2018
May 2017
Turnover
963,081
1,111,395
1,061,531
866,410
Other Income Or Grants
Cost Of Sales
642,808
734,658
654,770
531,797
Gross Profit
320,274
376,737
406,760
334,613
Admin Expenses
269,763
546,283
465,582
371,886
Operating Profit
50,511
-169,546
-58,822
-37,273
Interest Payable
Interest Receivable
292
242
15
4
Pre-Tax Profit
50,803
-169,304
-58,807
-37,269
Tax
-12,701
Profit After Tax
38,102
-169,304
-58,807
-37,269
Dividends Paid
Retained Profit
38,102
-169,304
-58,807
-37,269
Employee Costs
329,769
452,955
484,492
510,041
Number Of Employees
10
15
17
16
EBITDA*
69,945
-157,601
-49,991
-31,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
May 2019
May 2018
May 2017
Tangible Assets
70,100
47,312
57,407
41,183
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,100
47,312
57,407
41,183
Stock & work in progress
87,663
70,353
58,200
41,600
Trade Debtors
60,445
33,205
57,472
32,646
Group Debtors
Misc Debtors
1,560
1,531
100
Cash
1,487
9,621
4,230
7,971
misc current assets
total current assets
151,155
114,710
119,902
82,217
100
total assets
221,255
162,022
177,309
123,400
100
Bank overdraft
6
Bank loan
Trade Creditors
189,212
203,459
109,453
50,556
Group/Directors Accounts
92,356
70,514
39,266
22,425
other short term finances
hp & lease commitments
other current liabilities
166,865
153,323
124,566
87,588
total current liabilities
448,433
427,302
273,285
160,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
448,433
427,302
273,285
160,569
net assets
-227,178
-265,280
-95,976
-37,169
100
total shareholders funds
-227,178
-265,280
-95,976
-37,169
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
50,511
-169,546
-58,822
-37,273
Depreciation
19,434
11,945
8,831
5,295
Amortisation
Tax
-12,701
Stock
17,310
12,153
16,600
41,600
Debtors
27,269
-22,736
24,826
32,546
100
Creditors
-14,247
94,006
58,897
50,556
Accruals and Deferred Income
13,542
28,757
36,978
87,588
Deferred Taxes & Provisions
Cash flow from operations
11,960
-24,255
4,458
32,020
-100
Investing Activities
capital expenditure
-42,222
-1,850
-25,055
-46,478
Change in Investments
cash flow from investments
-42,222
-1,850
-25,055
-46,478
Financing Activities
Bank loans
Group/Directors Accounts
21,842
31,248
16,841
22,425
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
292
242
15
4
cash flow from financing
22,134
31,490
16,856
22,429
100
cash and cash equivalents
cash
-8,134
5,391
-3,741
7,971
overdraft
-6
6
change in cash
-8,128
5,385
-3,741
7,971
dyffryn6 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 dyffryn6 ltd. Get real-time insights into dyffryn6 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dyffryn6 ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SY16 area or any other competitors across 12 key performance metrics.
dyffryn6 ltd Ownership
DYFFRYN6 LTD group structure
Dyffryn6 Ltd has no subsidiary companies.
Ultimate parent company
DYFFRYN6 LTD
10161025
DYFFRYN6 LTD Shareholders
The largest shareholders in Dyffryn6 Ltd include Steven Cox and Louisa Cox.
steven cox
50%
louisa cox
50%
dyffryn6 ltd directors
Dyffryn6 Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Cox (May 2016) and
Mrs Louisa Cox (May 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-227.2k
-0.14%
total assets
221.3k
+0.37%
cash
1.5k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
dyffryn6 ltd company details
company number
10161025
Type
Private limited with Share Capital
industry
20412 - Manufacture of cleaning and polishing preparations
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jam demain limited (November 2019)
accountant
BEVAN BUCKLAND LLP
auditor
-
address
6 dyffryn industrial estate, pool road, newtown, SY16 3BD
Bank
-
Legal Advisor
-
dyffryn6 ltd 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 1 charges/mortgages relating to dyffryn6 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dyffryn6 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 DYFFRYN6 LTD. This can take several minutes, an email will notify you when this has completed.
dyffryn6 ltdCompanies House Filings - See Documents
