dillon bass limited
dillon bass limited Company Information
Company Number
NI013022
Next Accounts
Mar 2025
Shareholders
coleraine distillery limited
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
41 a stockmans way, belfast, BT9 7ET
Website
www.dillonbass.co.ukdillon bass limited Estimated Valuation
Pomanda estimates the enterprise value of DILLON BASS LIMITED at £29m based on a Turnover of £40.2m and 0.72x industry multiple (adjusted for size and gross margin).
dillon bass limited Estimated Valuation
Pomanda estimates the enterprise value of DILLON BASS LIMITED at £4.4m based on an EBITDA of £848.9k and a 5.2x industry multiple (adjusted for size and gross margin).
dillon bass limited Estimated Valuation
Pomanda estimates the enterprise value of DILLON BASS LIMITED at £10.4m based on Net Assets of £5.8m and 1.77x industry multiple (adjusted for liquidity).
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Dillon Bass Limited Overview
Dillon Bass Limited is a live company located in belfast, BT9 7ET with a Companies House number of NI013022. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 1978, it's largest shareholder is coleraine distillery limited with a 100% stake. Dillon Bass Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.2m with healthy growth in recent years.
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Dillon Bass Limited Health Check
Pomanda's financial health check has awarded Dillon Bass Limited a 2.5 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
3 Strong
1 Regular
7 Weak
Size
annual sales of £40.2m, make it larger than the average company (£27.3m)
£40.2m - Dillon Bass Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Dillon Bass Limited
7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (19.7%)
11.1% - Dillon Bass Limited
19.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.8%)
1.9% - Dillon Bass Limited
3.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (38)
25 - Dillon Bass Limited
38 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£50.7k)
£51.4k - Dillon Bass Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£675.9k)
£1.6m - Dillon Bass Limited
£675.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (46 days)
58 days - Dillon Bass Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
7 days - Dillon Bass Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (57 days)
22 days - Dillon Bass Limited
57 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dillon Bass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (63.3%)
77.8% - Dillon Bass Limited
63.3% - Industry AVG
DILLON BASS LIMITED financials
Dillon Bass Limited's latest turnover from June 2023 is £40.2 million and the company has net assets of £5.8 million. According to their latest financial statements, Dillon Bass Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,197,370 | 41,113,001 | 33,311,240 | 34,700,465 | 37,026,773 | 35,692,906 | 36,534,112 | 33,144,944 | 33,252,895 | 32,474,888 | 31,604,162 | 32,114,397 | 35,009,487 | 42,285,476 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 35,719,689 | 37,776,426 | 28,312,971 | 29,111,596 | 32,518,925 | 31,669,121 | 32,877,513 | 29,645,430 | 29,906,867 | 29,003,329 | 28,273,648 | 28,860,241 | 31,811,165 | 39,009,788 |
| Gross Profit | 4,477,681 | 3,336,575 | 4,998,269 | 5,588,869 | 4,507,848 | 4,023,785 | 3,656,599 | 3,499,514 | 3,346,028 | 3,471,559 | 3,330,514 | 3,254,156 | 3,198,322 | 3,275,688 |
| Admin Expenses | 3,711,240 | 2,662,301 | 4,365,008 | 4,961,421 | 3,792,789 | 3,854,470 | 3,494,184 | 3,314,412 | 3,191,677 | 3,211,638 | 3,150,943 | 3,188,306 | 3,115,852 | 3,112,112 |
| Operating Profit | 766,441 | 674,274 | 633,261 | 627,448 | 715,059 | 169,315 | 162,415 | 185,102 | 154,351 | 259,921 | 179,571 | 65,850 | 82,470 | 163,576 |
| Interest Payable | 172,683 | 45,820 | 116,491 | 96,847 | 145,169 | 149,551 | 141,353 | 165,366 | 134,562 | 240,373 | 257,076 | 210,965 | 182,875 | 221,465 |
| Interest Receivable | 13,197 | 125,000 | 165,000 | 123,000 | 86,000 | |||||||||
| Pre-Tax Profit | 593,758 | 641,651 | 516,770 | 530,601 | 569,890 | 19,764 | 21,062 | 19,736 | 19,789 | 19,548 | 47,495 | 19,885 | 22,595 | 28,111 |
| Tax | -135,596 | -147,660 | -54,372 | -98,208 | -101,530 | 14,762 | 4,197 | 2,925 | -30,711 | 4,095 | -35,601 | -29,588 | -8,019 | -17,114 |
| Profit After Tax | 458,162 | 493,991 | 462,398 | 432,393 | 468,360 | 34,526 | 25,259 | 22,661 | -10,922 | 23,643 | 11,894 | -9,703 | 14,576 | 10,997 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 458,162 | 493,991 | 462,398 | 432,393 | 468,360 | 34,526 | 25,259 | 22,661 | -10,922 | 23,643 | 11,894 | -9,703 | 14,576 | 10,997 |
| Employee Costs | 1,285,727 | 1,413,667 | 1,395,172 | 1,507,798 | 1,394,835 | 1,312,102 | 1,212,952 | 1,162,432 | 1,028,777 | 910,587 | 880,012 | 874,240 | 843,977 | 862,394 |
| Number Of Employees | 25 | 24 | 21 | 24 | 26 | 25 | 25 | 24 | 24 | 24 | 25 | 27 | 24 | 21 |
| EBITDA* | 848,891 | 875,549 | 737,933 | 700,168 | 738,915 | 179,238 | 172,999 | 191,282 | 164,017 | 270,572 | 188,991 | 73,682 | 88,716 | 173,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,422 | 233,997 | 790,995 | 625,927 | 584,683 | 536,745 | 446,856 | 430,201 | 456,798 | 242,579 | 362,909 | 109,406 | 36,716 | 53,506 |
| Intangible Assets | 68,513 | 130,388 | ||||||||||||
| Investments & Other | 3,105,000 | 1,842,000 | 481,400 | |||||||||||
| Debtors (Due After 1 year) | 117,291 | 266,637 | ||||||||||||
| Total Fixed Assets | 3,386,935 | 2,206,385 | 790,995 | 508,636 | 584,683 | 536,745 | 446,856 | 430,201 | 456,798 | 242,579 | 362,909 | 109,406 | 36,716 | 53,506 |
| Stock & work in progress | 2,178,134 | 2,424,138 | 1,951,906 | 2,744,335 | 2,437,560 | 2,542,680 | 2,554,494 | 2,490,064 | 2,558,390 | 2,804,131 | 2,220,318 | 2,816,225 | 2,448,778 | 3,837,291 |
| Trade Debtors | 6,420,869 | 5,232,111 | 4,433,942 | 4,746,682 | 4,076,673 | 4,134,398 | 3,812,764 | 4,223,944 | 3,406,019 | 3,045,913 | 4,292,258 | 3,335,340 | 3,228,125 | 5,147,808 |
| Group Debtors | 13,726,804 | 6,073,377 | 3,788,945 | 3,324,384 | 4,659,053 | 3,228,021 | 1,991,416 | 1,723,010 | 1,963,572 | 2,233,338 | 347,469 | |||
| Misc Debtors | 655,367 | 666,312 | 1,680,551 | 853,262 | 506,396 | 253,549 | 366,150 | 294,696 | 120,999 | 433,387 | 380,069 | 597,738 | ||
| Cash | 91,996 | 137,980 | 55,290 | 396,467 | 91,722 | 118,898 | 193,098 | 451,780 | 386,185 | 1,157 | 165,076 | |||
| misc current assets | 30,041 | 5,739 | ||||||||||||
| total current assets | 22,981,174 | 14,487,934 | 11,993,324 | 11,723,953 | 12,508,121 | 10,280,411 | 8,843,722 | 8,924,812 | 8,379,761 | 8,590,566 | 6,861,202 | 6,590,691 | 6,222,048 | 9,582,837 |
| total assets | 26,368,109 | 16,694,319 | 12,784,319 | 12,232,589 | 13,092,804 | 10,817,156 | 9,290,578 | 9,355,013 | 8,836,559 | 8,833,145 | 7,224,111 | 6,700,097 | 6,258,764 | 9,636,343 |
| Bank overdraft | 19,758 | 21,783 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 766,989 | 894,367 | 1,003,151 | 684,216 | 965,461 | 785,037 | 695,466 | 403,751 | 560,354 | 619,426 | 412,321 | 390,820 | 780,872 | 571,700 |
| Group/Directors Accounts | 14,665,291 | 8,062,282 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 33,016 | 62,119 | 38,424 | 39,370 | ||||||||||
| other current liabilities | 4,218,616 | 2,539,141 | 8,370,436 | 8,717,698 | 9,594,400 | 7,713,816 | 6,095,615 | 6,441,074 | 5,759,278 | 5,878,374 | 6,330,046 | 6,113,176 | 5,311,310 | 8,884,030 |
| total current liabilities | 19,683,912 | 11,557,909 | 9,412,011 | 9,441,284 | 10,559,861 | 8,498,853 | 6,791,081 | 6,844,825 | 6,319,632 | 6,497,800 | 6,742,367 | 6,523,754 | 6,092,182 | 9,477,513 |
| loans | 30,994 | 105,996 | ||||||||||||
| hp & lease commitments | 37,031 | 70,061 | 15,497 | 52,998 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 801,258 | 481,103 | 281,612 | 1,548,000 | 3,262,000 | 3,064,000 | 4,850,000 | 4,072,000 | 4,438,000 | 1,982,802 | 3,074,856 | 43,268 | 4,340 | 17,988 |
| total long term liabilities | 838,289 | 551,164 | 156,303 | 826,998 | 1,631,000 | 1,532,000 | 2,425,000 | 2,036,000 | 2,219,000 | 991,401 | 1,537,428 | 21,634 | 2,170 | 8,994 |
| total liabilities | 20,522,201 | 12,109,073 | 9,568,314 | 10,268,282 | 12,190,861 | 10,030,853 | 9,216,081 | 8,880,825 | 8,538,632 | 7,489,201 | 8,279,795 | 6,545,388 | 6,094,352 | 9,486,507 |
| net assets | 5,845,908 | 4,585,246 | 3,216,005 | 1,964,307 | 901,943 | 786,303 | 74,497 | 474,188 | 297,927 | 1,343,944 | -1,055,684 | 154,709 | 164,412 | 149,836 |
| total shareholders funds | 5,845,908 | 4,585,246 | 3,216,005 | 1,964,307 | 901,943 | 786,303 | 74,497 | 474,188 | 297,927 | 1,343,944 | -1,055,684 | 154,709 | 164,412 | 149,836 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 766,441 | 674,274 | 633,261 | 627,448 | 715,059 | 169,315 | 162,415 | 185,102 | 154,351 | 259,921 | 179,571 | 65,850 | 82,470 | 163,576 |
| Depreciation | 82,450 | 201,275 | 104,672 | 72,720 | 23,856 | 9,923 | 10,584 | 6,180 | 9,666 | 10,651 | 9,420 | 7,832 | 6,246 | 9,972 |
| Amortisation | ||||||||||||||
| Tax | -135,596 | -147,660 | -54,372 | -98,208 | -101,530 | 14,762 | 4,197 | 2,925 | -30,711 | 4,095 | -35,601 | -29,588 | -8,019 | -17,114 |
| Stock | -246,004 | 472,232 | -792,429 | 306,775 | -105,120 | -11,814 | 64,430 | -68,326 | -245,741 | 583,813 | -595,907 | 367,447 | -1,388,513 | 3,837,291 |
| Debtors | 8,831,240 | 2,068,362 | 861,819 | -467,140 | 1,892,791 | 1,445,638 | -71,320 | 872,059 | -30,659 | 760,523 | 871,000 | 160,533 | -2,137,352 | 5,745,546 |
| Creditors | -127,378 | -108,784 | 318,935 | -281,245 | 180,424 | 89,571 | 291,715 | -156,603 | -59,072 | 207,105 | 21,501 | -390,052 | 209,172 | 571,700 |
| Accruals and Deferred Income | 1,679,475 | -5,831,295 | -347,262 | -876,702 | 1,880,584 | 1,618,201 | -345,459 | 681,796 | -119,096 | -451,672 | 216,870 | 801,866 | -3,572,720 | 8,884,030 |
| Deferred Taxes & Provisions | 320,155 | 199,491 | -1,266,388 | -1,714,000 | 198,000 | -1,786,000 | 778,000 | -366,000 | 2,455,198 | -1,092,054 | 3,031,588 | 38,928 | -13,648 | 17,988 |
| Cash flow from operations | -5,999,689 | -7,553,293 | -680,544 | -2,109,622 | 1,108,722 | -1,318,052 | 908,342 | -450,333 | 2,686,736 | -2,406,290 | 3,148,256 | -33,144 | 229,366 | 47,315 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,263,000 | 1,360,600 | 481,400 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 6,603,009 | 8,062,282 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -30,994 | -75,002 | 105,996 | |||||||||||
| Hire Purchase and Lease Commitments | -62,133 | 78,259 | -38,447 | 92,368 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -172,683 | -32,623 | -116,491 | -96,847 | -145,169 | -149,551 | -141,353 | -165,366 | -134,562 | -240,373 | -132,076 | -45,965 | -59,875 | -135,465 |
| cash flow from financing | 7,170,693 | 8,952,174 | 559,360 | 731,488 | -497,889 | 527,729 | -566,303 | -11,766 | -1,169,657 | 2,135,612 | -1,354,363 | -45,965 | -59,875 | 3,374 |
| cash and cash equivalents | ||||||||||||||
| cash | -91,996 | -45,984 | 82,690 | -341,177 | 304,745 | -27,176 | -74,200 | -258,682 | 65,595 | 385,028 | 1,157 | -165,076 | 165,076 | |
| overdraft | -19,758 | 19,758 | -21,783 | 21,783 | ||||||||||
| change in cash | -91,996 | -45,984 | 82,690 | -341,177 | 304,745 | -27,176 | -74,200 | -258,682 | 65,595 | 385,028 | 20,915 | -184,834 | 186,859 | -21,783 |
dillon bass limited Credit Report and Business Information
Dillon Bass Limited Competitor Analysis
Perform a competitor analysis for dillon bass 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 BT9 area or any other competitors across 12 key performance metrics.
dillon bass limited Ownership
DILLON BASS LIMITED group structure
Dillon Bass Limited has no subsidiary companies.
Ultimate parent company
PERNOD RICARD SA
#0002592
2 parents
DILLON BASS LIMITED
NI013022
dillon bass limited directors
Dillon Bass Limited currently has 7 directors. The longest serving directors include Ms Claire Tolan (Jul 2018) and Mr Michael Maguire (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Tolan | 48 years | Jul 2018 | - | Director | |
| Mr Michael Maguire | 64 years | Mar 2020 | - | Director | |
| Mr Benjamin Granger | 39 years | Sep 2021 | - | Director | |
| Mr Benjamin Granger | 39 years | Sep 2021 | - | Director | |
| Mr Greg Elliott | 47 years | Feb 2023 | - | Director | |
| Ms Karen Anderson | 46 years | Sep 2024 | - | Director | |
| Mr Liam McBride | 56 years | Sep 2024 | - | Director |
P&L
June 2023turnover
40.2m
-2%
operating profit
766.4k
+14%
gross margin
11.2%
+37.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.8m
+0.27%
total assets
26.4m
+0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
dillon bass limited company details
company number
NI013022
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 1978
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
dillon wines & spirits limited (April 1990)
accountant
-
auditor
DELOITTE IRELAND LLP
address
41 a stockmans way, belfast, BT9 7ET
Bank
ULSTER BANK LTD
Legal Advisor
A & L GOODBODY
dillon bass 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 dillon bass limited.
dillon bass 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.
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dillon bass limited Companies House Filings - See Documents
| date | description | view/download |
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