Dustacco Engineering Limited

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dustacco engineering limited Company Information

Live

MatureSmallDeclining

Company Number

SC042982

Website

www.dustacco.com

Registered Address

tower works stoneygate road, newmilns, ayrshire, KA16 9AJ

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01560321394

Next Accounts Due

September 2024

Group Structure

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Directors

Alison Somerville24 Years

Laura Somerville21 Years

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Shareholders

alison marie somerville 41.7%

laura helen somerville 41.7%

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dustacco engineering limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of DUSTACCO ENGINEERING LIMITED at £4.8m based on Net Assets of £2.2m and 2.19x industry multiple (adjusted for liquidity).

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Dustacco Engineering Limited is a live company located in ayrshire, KA16 9AJ with a Companies House number of SC042982. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 1966, it's largest shareholder is alison marie somerville with a 41.7% stake. Dustacco Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Dustacco Engineering Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)

EXPORT

Dustacco Engineering Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Dustacco Engineering Limited has 60 employees and maintains cash reserves of £943 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,606,581	4,094,770	3,936,663	4,926,350	4,712,983	3,908,178	4,102,805	4,294,257	3,503,613	3,745,403	3,030,139	4,848,647	2,115,375	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,522,393	2,885,725	2,763,723	3,458,286	3,310,323	2,703,412	2,835,810	2,977,913	2,446,625	2,635,028	2,138,965	3,417,850	1,474,216	0
Gross Profit	1,084,188	1,209,045	1,172,940	1,468,064	1,402,660	1,204,766	1,266,995	1,316,344	1,056,988	1,110,375	891,174	1,430,797	641,159	0
Admin Expenses	1,241,285	1,025,666	914,653	1,063,698	1,107,177	721,633	1,303,542	1,574,825	881,993	989,931	1,222,927	1,474,588	649,135	-1,859,915
Operating Profit	-157,097	183,379	258,287	404,366	295,483	483,133	-36,547	-258,481	174,995	120,444	-331,753	-43,791	-7,976	1,859,915
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,858	3,103	1,538	9,869	6,338	2,007	544	2,160	2,070	1,653	1,909	2,988	4,747	2,612
Pre-Tax Profit	-123,239	186,483	259,825	414,236	301,821	485,141	-36,003	-256,321	177,065	122,097	-329,844	-40,803	-3,229	1,862,526
Tax	0	-35,432	-49,367	-78,705	-57,346	-92,177	0	0	-37,184	-28,082	0	0	0	-521,507
Profit After Tax	-123,239	151,051	210,458	335,531	244,475	392,964	-36,003	-256,321	139,881	94,015	-329,844	-40,803	-3,229	1,341,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-123,239	151,051	210,458	335,531	244,475	392,964	-36,003	-256,321	139,881	94,015	-329,844	-40,803	-3,229	1,341,019
Employee Costs	2,316,037	2,401,232	2,360,359	2,323,544	2,036,295	1,793,028	1,133,861	1,114,938	934,722	991,285	750,589	1,246,852	559,955	0
Number Of Employees	60	66	65	65	59	53	34	34	29	31	24	41	19	0
EBITDA*	4,815	342,944	386,607	494,568	355,690	516,879	-390	-220,844	199,876	140,473	-315,343	-15,177	33,273	1,907,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	627,805	584,974	644,421	501,018	449,737	295,097	235,764	258,499	220,867	199,571	153,380	127,590	145,654	177,182
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	3,699	0	0	0	0	0	0	0	0
Total Fixed Assets	627,805	584,974	644,421	501,018	449,737	298,796	235,764	258,499	220,867	199,571	153,380	127,590	145,654	177,182
Stock & work in progress	722,900	559,830	600,018	17,883	21,942	20,277	21,957	28,274	23,098	28,868	26,575	31,933	34,152	25,237
Trade Debtors	369,646	724,289	522,989	1,050,336	1,136,307	1,029,643	1,243,050	1,255,680	985,662	1,119,636	864,436	1,492,190	643,106	708,395
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	119,438	96,277	70,508	65,709	60,305	34,490	63,651	81,309	0	0	0	0	0	0
Cash	942,992	991,767	1,490,888	1,584,228	1,047,636	642,435	160,481	274,915	589,036	238,867	422,344	341,267	853,938	1,044,738
misc current assets	0	0	0	0	0	0	0	45	0	0	0	0	0	0
total current assets	2,154,976	2,372,163	2,684,403	2,718,156	2,266,190	1,726,845	1,489,139	1,640,223	1,597,796	1,387,371	1,313,355	1,865,390	1,531,196	1,778,370
total assets	2,782,781	2,957,137	3,328,824	3,219,174	2,715,927	2,025,641	1,724,903	1,898,722	1,818,663	1,586,942	1,466,735	1,992,980	1,676,850	1,955,552
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	209,669	163,990	331,453	558,504	523,660	245,715	514,588	563,711	546,937	454,862	428,177	618,686	257,995	517,721
Group/Directors Accounts	0	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	0
hp & lease commitments	53,321	57,835	60,860	26,484	20,780	15,327	0	0	0	0	0	0	0	0
other current liabilities	184,473	279,560	565,149	552,466	440,662	335,313	231,506	320,199	0	0	0	0	0	0
total current liabilities	447,463	501,385	957,462	1,137,454	985,102	596,355	746,094	883,910	546,937	454,862	428,177	618,686	257,995	517,721
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,093	51,427	109,260	54,194	59,320	35,525	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,188	9,563
provisions	92,176	91,037	99,865	75,747	55,257	21,988	0	0	0	0	0	5,387	5,634	14,674
total long term liabilities	145,269	142,464	209,125	129,941	114,577	57,513	0	0	0	0	0	5,387	8,822	24,237
total liabilities	592,732	643,849	1,166,587	1,267,395	1,099,679	653,868	746,094	883,910	546,937	454,862	428,177	624,073	266,817	541,958
net assets	2,190,049	2,313,288	2,162,237	1,951,779	1,616,248	1,371,773	978,809	1,014,812	1,271,726	1,132,080	1,038,558	1,368,907	1,410,033	1,413,594
total shareholders funds	2,190,049	2,313,288	2,162,237	1,951,779	1,616,248	1,371,773	978,809	1,014,812	1,271,726	1,132,080	1,038,558	1,368,907	1,410,033	1,413,594

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-157,097	183,379	258,287	404,366	295,483	483,133	-36,547	-258,481	174,995	120,444	-331,753	-43,791	-7,976	1,859,915
Depreciation	161,912	159,565	128,320	90,202	60,207	33,746	36,157	37,637	24,881	20,029	16,410	28,614	41,249	47,701
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,432	-49,367	-78,705	-57,346	-92,177	0	0	-37,184	-28,082	0	0	0	-521,507
Stock	163,070	-40,188	582,135	-4,059	1,665	-1,680	-6,317	5,176	-5,770	2,293	-5,358	-2,219	8,915	25,237
Debtors	-331,482	227,069	-522,548	-80,567	128,780	-238,869	-30,288	351,327	-133,974	255,200	-627,754	849,084	-65,289	708,395
Creditors	45,679	-167,463	-227,051	34,844	277,945	-268,873	-49,123	16,774	92,075	26,685	-190,509	360,691	-259,726	517,721
Accruals and Deferred Income	-95,087	-285,589	12,683	111,804	105,349	103,807	-88,693	320,199	0	0	0	0	0	0
Deferred Taxes & Provisions	1,139	-8,828	24,118	20,490	33,269	21,988	0	0	0	0	-5,387	-247	-9,040	14,674
Cash flow from operations	124,958	-341,249	87,403	667,627	584,462	522,173	-101,601	-240,374	394,511	-118,417	121,873	-501,598	-179,119	1,184,872
Investing Activities
capital expenditure	-204,743	-100,118	-271,723	-141,483	-214,847	-93,079	-13,422	-75,269	-46,177	-66,220	-42,200	-10,550	-9,721	-224,883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-204,743	-100,118	-271,723	-141,483	-214,847	-93,079	-13,422	-75,269	-46,177	-66,220	-42,200	-10,550	-9,721	-224,883
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0	0	0
Hire Purchase and Lease Commitments	-2,848	-60,858	89,442	578	29,248	50,852	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-3,188	-6,375	9,563
share issue	0	0	0	0	0	0	0	-593	-235	-493	-505	-323	-332	72,575
interest	33,858	3,103	1,538	9,869	6,338	2,007	544	2,160	2,070	1,653	1,909	2,988	4,747	2,612
cash flow from financing	31,010	-57,755	90,980	10,447	35,586	52,859	544	1,567	1,835	1,160	1,404	-523	-1,960	84,750
cash and cash equivalents
cash	-48,775	-499,121	-93,340	536,592	405,201	481,954	-114,434	-314,121	350,169	-183,477	81,077	-512,671	-190,800	1,044,738
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,775	-499,121	-93,340	536,592	405,201	481,954	-114,434	-314,121	350,169	-183,477	81,077	-512,671	-190,800	1,044,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUSTACCO ENGINEERING LIMITED group structure

Dustacco Engineering Limited has no subsidiary companies.

Ultimate parent company

DUSTACCO ENGINEERING LIMITED

SC042982

DUSTACCO ENGINEERING LIMITED Shareholders

alison marie somerville	41.67%
laura helen somerville	41.67%
marie somerville	16.67%

Dustacco Engineering Limited currently has 4 directors. The longest serving directors include Ms Alison Somerville (Sep 1999) and Ms Laura Somerville (Jun 2002).

officer	country	age	start	end	role
Ms Alison Somerville		54 years	Sep 1999	-	Director
Ms Laura Somerville	United Kingdom	52 years	Jun 2002	-	Director
Mr Hugh Liddle	Scotland	52 years	Jan 2021	-	Director
Mr Martin Clark	Scotland	52 years	Jan 2021	-	Director

P&L

December 2022

turnover

3.6m

-12%

operating profit

-157.1k

gross margin

30.1%

+1.81%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

-0.05%

total assets

2.8m

-0.06%

cash

943k

-0.05%

net assets

Total assets minus all liabilities

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company number

SC042982

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

January 1966

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tower works stoneygate road, newmilns, ayrshire, KA16 9AJ

last accounts submitted

December 2022

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 dustacco engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dustacco engineering limited Company Information

dustacco engineering limited Estimated Valuation

dustacco engineering limited Estimated Valuation

dustacco engineering limited Estimated Valuation

Dustacco Engineering Limited Overview

Dustacco Engineering Limited Health Check

DUSTACCO ENGINEERING LIMITED financials

dustacco engineering limited Credit Report and Business Information

Dustacco Engineering Limited Competitor Analysis

dustacco engineering limited Ownership

dustacco engineering limited directors

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dustacco engineering limited Companies House Filings - See Documents