Discount Commodity Supplies Ltd

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discount commodity supplies ltd Company Information

Live

EstablishedSmallHealthy

Company Number

NI602152

Website

http://dcsupplies.co.uk

Registered Address

tullygoonigan industrial estate, 89 moy road, armagh, BT61 8DR

Industry

Other food service activities

Telephone

02837526764

Next Accounts Due

December 2024

Group Structure

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Directors

David Hamilton10 Years

Kenneth Taylor10 Years

Shareholders

david hamilton 50%

kenneth taylor 33.3%

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discount commodity supplies ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DISCOUNT COMMODITY SUPPLIES LTD at £1.1m based on a Turnover of £2.9m and 0.38x industry multiple (adjusted for size and gross margin).

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Discount Commodity Supplies Ltd is a live company located in armagh, BT61 8DR with a Companies House number of NI602152. It operates in the other food services sector, SIC Code 56290. Founded in February 2010, it's largest shareholder is david hamilton with a 50% stake. Discount Commodity Supplies Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Discount Commodity Supplies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£884.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Discount Commodity Supplies Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £139.2 thousand. According to their latest financial statements, Discount Commodity Supplies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,871,881	2,486,821	2,383,343	2,093,931	1,410,098	2,298,643	1,998,390	1,602,206	1,756,977	1,197,467	1,394,240	720,065	389,691
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,433,282	2,187,629	2,166,202	1,789,436	1,213,503	1,952,367	1,684,844	1,367,517	1,501,594	1,026,997	1,191,544	613,614	327,874
Gross Profit	438,599	299,192	217,141	304,495	196,596	346,276	313,547	234,689	255,383	170,471	202,696	106,452	61,816
Admin Expenses	353,551	321,627	250,787	250,820	200,699	276,148	360,567	309,954	228,532	134,669	125,226	61,668	58,513
Operating Profit	85,048	-22,435	-33,646	53,675	-4,103	70,128	-47,020	-75,265	26,851	35,802	77,470	44,784	3,303
Interest Payable	0	0	0	0	0	9,351	8,991	0	0	0	0	229	229
Interest Receivable	0	0	0	0	0	0	108	457	385	232	162	78	3
Pre-Tax Profit	85,048	-22,435	-33,646	53,675	-4,103	60,777	-55,903	-74,808	27,237	36,034	77,632	44,634	3,078
Tax	-16,159	0	0	-10,198	0	-11,548	0	0	-5,720	-8,288	-18,632	-11,605	-862
Profit After Tax	68,889	-22,435	-33,646	43,477	-4,103	49,229	-55,903	-74,808	21,517	27,746	59,000	33,029	2,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,889	-22,435	-33,646	43,477	-4,103	49,229	-55,903	-74,808	21,517	27,746	59,000	33,029	2,216
Employee Costs	64,978	61,128	57,676	79,394	77,759	78,500	82,491	169,750	171,816	121,952	119,520	75,955	40,276
Number Of Employees	3	3	3	4	4	4	4	8	8	6	6	4	2
EBITDA*	92,596	-11,422	-26,880	61,551	1,673	77,242	-38,607	-59,021	39,482	45,984	82,733	47,834	3,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	30,196	44,051	27,064	31,507	23,098	28,462	33,649	42,062	40,326	32,497	18,003	12,202	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,196	44,051	27,064	31,507	23,098	28,462	33,649	42,062	40,326	32,497	18,003	12,202	0
Stock & work in progress	389,351	268,414	225,114	114,012	135,644	190,177	162,741	151,050	127,864	35,833	26,872	20,574	7,697
Trade Debtors	539,771	586,077	519,299	493,952	298,430	475,302	494,954	199,674	276,528	253,206	270,743	136,263	82,198
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	9,531	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	86,434	96,196	57,965	34,699	30,016	1,274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	929,122	854,491	744,413	607,964	434,074	665,479	667,226	437,158	500,588	347,004	332,314	186,853	91,169
total assets	959,318	898,542	771,477	639,471	457,172	693,941	700,875	479,220	540,914	379,501	350,317	199,055	91,169
Bank overdraft	0	0	0	0	0	0	287,726	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	813,317	774,586	619,725	501,829	369,854	601,501	352,580	366,224	354,536	234,948	236,841	143,908	79,869
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	15,236	19,290	0	0	0	0	0
total current liabilities	813,317	774,586	619,725	501,829	369,854	601,501	655,542	385,514	354,536	234,948	236,841	143,908	79,869
loans	0	0	0	0	0	0	0	0	0	0	0	0	7,038
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	800	0	0	0	0	0	0
other liabilities	1,050	45,261	53,850	5,250	0	0	0	0	17,864	22,560	19,229	19,900	2,044
provisions	5,737	8,370	5,142	5,986	4,389	5,408	6,730	0	0	0	0	0	0
total long term liabilities	6,787	53,631	58,992	11,236	4,389	5,408	7,530	0	17,864	22,560	19,229	19,900	9,082
total liabilities	820,104	828,217	678,717	513,065	374,243	606,909	663,072	385,514	372,400	257,508	256,070	163,808	88,951
net assets	139,214	70,325	92,760	126,406	82,929	87,032	37,803	93,706	168,514	121,993	94,247	35,247	2,218
total shareholders funds	139,214	70,325	92,760	126,406	82,929	87,032	37,803	93,706	168,514	121,993	94,247	35,247	2,218

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	85,048	-22,435	-33,646	53,675	-4,103	70,128	-47,020	-75,265	26,851	35,802	77,470	44,784	3,303
Depreciation	7,548	11,013	6,766	7,876	5,776	7,114	8,413	16,244	12,631	10,182	5,263	3,050	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,159	0	0	-10,198	0	-11,548	0	0	-5,720	-8,288	-18,632	-11,605	-862
Stock	120,937	43,300	111,102	-21,632	-54,533	27,436	11,691	23,186	92,031	8,961	6,298	12,877	7,697
Debtors	-46,306	66,778	25,347	195,522	-176,872	-29,183	304,811	-76,854	23,322	-17,537	134,480	54,065	82,198
Creditors	38,731	154,861	117,896	131,975	-231,647	248,921	-13,644	11,688	119,588	-1,893	92,933	64,039	79,869
Accruals and Deferred Income	0	0	0	0	0	-16,036	-3,254	19,290	0	0	0	0	0
Deferred Taxes & Provisions	-2,633	3,228	-844	1,597	-1,019	-1,322	6,730	0	0	0	0	0	0
Cash flow from operations	37,904	36,589	-46,277	11,035	412	299,004	-365,277	25,625	37,997	44,379	16,256	33,326	-7,585
Investing Activities
capital expenditure	6,307	-28,000	-2,323	-16,285	-412	-1,927	0	-17,980	-20,460	-24,676	-11,064	-15,252	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,307	-28,000	-2,323	-16,285	-412	-1,927	0	-17,980	-20,460	-24,676	-11,064	-15,252	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-7,038	7,038
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-44,211	-8,589	48,600	5,250	0	0	0	-17,864	-4,696	3,331	-671	17,856	2,044
share issue	0	0	0	0	0	0	0	0	25,004	0	0	0	2
interest	0	0	0	0	0	-9,351	-8,883	457	385	232	162	-151	-226
cash flow from financing	-44,211	-8,589	48,600	5,250	0	-9,351	-8,883	-17,407	20,693	3,563	-509	10,667	8,858
cash and cash equivalents
cash	0	0	0	0	0	0	-86,434	-9,762	38,231	23,266	4,683	28,742	1,274
overdraft	0	0	0	0	0	-287,726	287,726	0	0	0	0	0	0
change in cash	0	0	0	0	0	287,726	-374,160	-9,762	38,231	23,266	4,683	28,742	1,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISCOUNT COMMODITY SUPPLIES LTD group structure

Discount Commodity Supplies Ltd has no subsidiary companies.

Ultimate parent company

DISCOUNT COMMODITY SUPPLIES LTD

NI602152

DISCOUNT COMMODITY SUPPLIES LTD Shareholders

david hamilton	50%
kenneth taylor	33.33%
michelle taylor	16.67%

Discount Commodity Supplies Ltd currently has 2 directors. The longest serving directors include Mr David Hamilton (Dec 2013) and Mr Kenneth Taylor (Dec 2013).

officer	country	age	start	end	role
Mr David Hamilton		56 years	Dec 2013	-	Director
Mr Kenneth Taylor	England	61 years	Dec 2013	-	Director

P&L

March 2023

turnover

2.9m

+15%

operating profit

85k

gross margin

15.3%

+26.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

139.2k

+0.98%

total assets

959.3k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

NI602152

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

tullygoonigan industrial estate, 89 moy road, armagh, BT61 8DR

last accounts submitted

March 2023

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 discount commodity supplies ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

discount commodity supplies ltd Company Information

discount commodity supplies ltd Estimated Valuation

discount commodity supplies ltd Estimated Valuation

discount commodity supplies ltd Estimated Valuation

Discount Commodity Supplies Ltd Overview

Discount Commodity Supplies Ltd Health Check

DISCOUNT COMMODITY SUPPLIES LTD financials

discount commodity supplies ltd Credit Report and Business Information

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discount commodity supplies ltd Ownership

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