dst refinishing limited
dst refinishing limited Company Information
Group Structure
View All
Industry
Repair and maintenance of aircraft and spacecraft
Registered Address
10244658 - ch default address, cardiff, CF14 8LH
Website
-dst refinishing limited Estimated Valuation
Pomanda estimates the enterprise value of DST REFINISHING LIMITED at £20.6k based on a Turnover of £50.7k and 0.41x industry multiple (adjusted for size and gross margin).
dst refinishing limited Estimated Valuation
Pomanda estimates the enterprise value of DST REFINISHING LIMITED at £0 based on an EBITDA of £-1.7k and a 3.38x industry multiple (adjusted for size and gross margin).
dst refinishing limited Estimated Valuation
Pomanda estimates the enterprise value of DST REFINISHING LIMITED at £0 based on Net Assets of £-459 and 2.6x industry multiple (adjusted for liquidity).
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Dst Refinishing Limited Overview
Dst Refinishing Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10244658. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in June 2016, it's largest shareholder is david tomlinson with a 100% stake. Dst Refinishing Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.7k with healthy growth in recent years.
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Dst Refinishing Limited Health Check
Pomanda's financial health check has awarded Dst Refinishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £50.7k, make it smaller than the average company (£9.8m)
- Dst Refinishing Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-5.9%)
- Dst Refinishing Limited
-5.9% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (22%)
- Dst Refinishing Limited
22% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.3%)
- Dst Refinishing Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - Dst Refinishing Limited
68 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Dst Refinishing Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£131.6k)
- Dst Refinishing Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (48 days)
- Dst Refinishing Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (29 days)
- Dst Refinishing Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dst Refinishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dst Refinishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (52.8%)
105.4% - Dst Refinishing Limited
52.8% - Industry AVG
DST REFINISHING LIMITED financials
Dst Refinishing Limited's latest turnover from June 2021 is estimated at £50.7 thousand and the company has net assets of -£459. According to their latest financial statements, Dst Refinishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 7,649 | 10,795 | 5,578 | 1,324 | 14,898 |
| Group Debtors | |||||
| Misc Debtors | 814 | 814 | 8,414 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 8,463 | 11,609 | 5,578 | 9,738 | 14,898 |
| total assets | 8,463 | 11,609 | 5,578 | 9,738 | 14,898 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,806 | 10,352 | 5,231 | 4,053 | 7,818 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 7,806 | 10,352 | 5,231 | 4,053 | 7,818 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,116 | 1,710 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,116 | 1,710 | |||
| total liabilities | 8,922 | 10,352 | 5,231 | 4,053 | 9,528 |
| net assets | -459 | 1,257 | 347 | 5,685 | 5,370 |
| total shareholders funds | -459 | 1,257 | 347 | 5,685 | 5,370 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,146 | 6,031 | -4,160 | -5,160 | 14,898 |
| Creditors | -2,546 | 5,121 | 1,178 | -3,765 | 7,818 |
| Accruals and Deferred Income | 1,116 | -1,710 | 1,710 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
dst refinishing limited Credit Report and Business Information
Dst Refinishing Limited Competitor Analysis
Perform a competitor analysis for dst refinishing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dst refinishing limited Ownership
DST REFINISHING LIMITED group structure
Dst Refinishing Limited has no subsidiary companies.
Ultimate parent company
DST REFINISHING LIMITED
10244658
dst refinishing limited directors
Dst Refinishing Limited currently has 1 director, Mr David Tomlinson serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Tomlinson | United Kingdom | 55 years | Jun 2016 | - | Director |
P&L
June 2021turnover
50.7k
-31%
operating profit
-1.7k
0%
gross margin
10.7%
-38.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-459
-1.37%
total assets
8.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
dst refinishing limited company details
company number
10244658
Type
Private limited with Share Capital
industry
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
BOOX
auditor
-
address
10244658 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
dst refinishing 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 did not find charges/mortgages relating to dst refinishing limited.
dst refinishing 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 DST REFINISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
dst refinishing limited Companies House Filings - See Documents
| date | description | view/download |
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