dover fueling solutions uk limited

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dover fueling solutions uk limited Company Information

Share DOVER FUELING SOLUTIONS UK LIMITED
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MatureMegaDeclining

Company Number

SC058090

Registered Address

exchange tower, 19 canning street, edinburgh, EH3 8EH

Industry

Casting of iron

 

Manufacture of other general-purpose machinery n.e.c.

 

Telephone

01382598000

Next Accounts Due

35 days late

Group Structure

View All

Directors

Alistair Johnston8 Years

David Crouse8 Years

View All

Shareholders

tokheim sofitam applications sa 100%

dover fueling solutions uk limited Estimated Valuation

£73.2m

Pomanda estimates the enterprise value of DOVER FUELING SOLUTIONS UK LIMITED at £73.2m based on a Turnover of £109.1m and 0.67x industry multiple (adjusted for size and gross margin).

dover fueling solutions uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOVER FUELING SOLUTIONS UK LIMITED at £0 based on an EBITDA of £-9.6m and a 5.31x industry multiple (adjusted for size and gross margin).

dover fueling solutions uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOVER FUELING SOLUTIONS UK LIMITED at £0 based on Net Assets of £-28.2m and 1.63x industry multiple (adjusted for liquidity).

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Dover Fueling Solutions Uk Limited Overview

Dover Fueling Solutions Uk Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC058090. It operates in the casting of iron sector, SIC Code 24510. Founded in July 1975, it's largest shareholder is tokheim sofitam applications sa with a 100% stake. Dover Fueling Solutions Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £109.1m with declining growth in recent years.

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Dover Fueling Solutions Uk Limited Health Check

Pomanda's financial health check has awarded Dover Fueling Solutions Uk Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £109.1m, make it larger than the average company (£18.7m)

£109.1m - Dover Fueling Solutions Uk Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)

-8% - Dover Fueling Solutions Uk Limited

3.3% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (21%)

11.6% - Dover Fueling Solutions Uk Limited

21% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (1.8%)

-11.6% - Dover Fueling Solutions Uk Limited

1.8% - Industry AVG

employees

Employees

with 594 employees, this is above the industry average (124)

594 - Dover Fueling Solutions Uk Limited

124 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has a higher pay structure (£42.4k)

£60.7k - Dover Fueling Solutions Uk Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.6k, this is more efficient (£144.6k)

£183.6k - Dover Fueling Solutions Uk Limited

£144.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is near the average (65 days)

76 days - Dover Fueling Solutions Uk Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is close to average (52 days)

52 days - Dover Fueling Solutions Uk Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is less than average (85 days)

63 days - Dover Fueling Solutions Uk Limited

85 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dover Fueling Solutions Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (65.4%)

133.3% - Dover Fueling Solutions Uk Limited

65.4% - Industry AVG

DOVER FUELING SOLUTIONS UK LIMITED financials

EXPORTms excel logo

Dover Fueling Solutions Uk Limited's latest turnover from December 2022 is £109.1 million and the company has net assets of -£28.2 million. According to their latest financial statements, Dover Fueling Solutions Uk Limited has 594 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover109,086,000116,901,000106,202,000138,419,000111,825,00080,772,00077,129,00053,920,00079,473,00072,729,00075,611,00081,851,00064,136,00061,926,000
Other Income Or Grants00000000000000
Cost Of Sales96,383,00098,966,00090,060,000121,311,000104,384,00072,870,00072,427,00053,901,00078,751,00068,896,00073,095,00072,296,00058,481,00053,253,000
Gross Profit12,703,00017,935,00016,142,00017,108,0007,441,0007,902,0004,702,00019,000722,0003,833,0002,516,0009,555,0005,655,0008,673,000
Admin Expenses25,375,00022,550,00029,119,00022,936,00018,534,0005,912,0003,946,0005,521,0003,836,0007,241,0005,660,0005,890,0005,046,0004,860,000
Operating Profit-12,672,000-4,615,000-12,977,000-5,828,000-11,093,0001,990,000756,000-5,502,000-3,114,000-3,408,000-3,144,0003,665,000609,0003,813,000
Interest Payable1,555,000434,000384,000598,000034,000143,000416,0001,484,000367,000307,000201,000241,000447,000
Interest Receivable000039,0007,000457,000402,00039,00031,00055,0001,000500,000208,000
Pre-Tax Profit-13,240,000-3,545,000-13,246,000-4,984,000-10,735,0002,028,0001,070,00014,874,000-7,535,000-3,744,000-3,396,0003,465,000868,0003,574,000
Tax263,000-1,906,000-41,000125,000-662,000-186,0002,857,0000-113,000-60,000494,000-943,000-263,000-1,107,000
Profit After Tax-12,977,000-5,451,000-13,287,000-4,859,000-11,397,0001,842,0003,927,00014,874,000-7,648,000-3,804,000-2,902,0002,522,000605,0002,467,000
Dividends Paid000000000001,000,0000888,000
Retained Profit-12,977,000-5,451,000-13,287,000-4,859,000-11,397,0001,842,0003,927,00014,874,000-7,648,000-3,804,000-2,902,0001,522,000605,0001,579,000
Employee Costs36,062,00035,841,00033,074,00033,388,00030,866,00014,389,00012,280,00010,237,00014,337,00011,183,00011,860,00011,509,0009,930,0008,696,000
Number Of Employees594624621745777432387472448458453483450366
EBITDA*-9,550,00027,000-9,831,000-2,336,000-8,783,0003,048,0001,814,000-4,301,000-1,415,000-1,927,000-1,654,0005,015,0001,822,0004,789,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets23,313,00024,857,00025,120,00023,577,00023,839,0009,513,0004,131,0003,569,0005,805,0004,105,0004,062,0003,870,0003,810,0003,423,000
Intangible Assets536,000333,000362,000392,000421,000302,00000160,0001,753,0002,134,0002,339,0002,704,0003,068,000
Investments & Other5,171,0005,656,0001,144,000277,000489,000647,000464,000733,0007,269,0007,012,0007,160,0007,021,0006,917,0002,213,000
Debtors (Due After 1 year)2,786,0002,084,0002,091,00001,027,000801,000744,0000000000
Total Fixed Assets31,806,00032,930,00028,717,00024,246,00025,776,00011,263,0005,339,0004,302,00013,234,00012,870,00013,356,00013,230,00013,431,0008,704,000
Stock & work in progress16,823,00021,114,00014,308,00016,163,00022,129,0003,786,0002,616,0002,914,0005,092,0006,415,0005,184,0006,318,0006,822,0004,798,000
Trade Debtors22,886,00021,566,00019,471,00023,925,00035,696,00011,417,00012,958,000659,0003,551,0002,110,0002,874,0003,316,0001,993,0001,895,000
Group Debtors6,482,00011,518,0007,372,00019,203,00003,836,0006,908,00012,491,00010,883,00011,400,00011,718,00013,804,00016,674,00010,685,000
Misc Debtors6,948,00011,068,0002,177,0004,783,0006,277,0007,428,0004,761,00033,117,000780,0001,926,0002,493,0001,216,0001,055,0001,127,000
Cash000361,000434,0001,910,0003,930,000247,0009,880,00012,989,0007,819,00010,526,0002,147,0004,514,000
misc current assets00000000000000
total current assets53,139,00065,266,00043,328,00064,435,00064,536,00028,377,00031,173,00049,428,00030,186,00034,840,00030,088,00035,180,00028,691,00023,019,000
total assets84,945,00098,196,00072,045,00088,681,00090,312,00039,640,00036,512,00053,730,00043,420,00047,710,00043,444,00048,410,00042,122,00031,723,000
Bank overdraft000043,316,0001,548,0001,567,00013,695,00020,655,00016,899,0006,847,0007,810,0003,406,000537,000
Bank loan00000002,498,000250,00000000
Trade Creditors 13,747,00017,627,00014,537,00017,947,00024,791,0009,286,0007,534,00015,779,00010,825,00010,683,0007,207,0009,722,0009,250,0003,152,000
Group/Directors Accounts91,316,00084,953,00057,961,00059,002,000927,0004,480,0004,374,0004,954,0002,158,0002,617,0005,806,0003,818,0002,968,0001,116,000
other short term finances00000073,000000163,0003,121,000809,000323,000
hp & lease commitments45,00045,00044,00000000230,000191,000173,00048,00079,0000
other current liabilities7,674,0009,762,0008,280,0007,217,00012,062,0003,974,0003,673,0002,056,0006,206,0002,986,0003,858,0003,489,0003,559,0004,659,000
total current liabilities112,782,000112,387,00080,822,00084,166,00081,096,00019,288,00017,221,00038,982,00040,324,00033,376,00024,054,00028,008,00020,071,0009,787,000
loans000000002,381,0003,034,0003,328,00003,722,0004,434,000
hp & lease commitments34,00080,000124,00000000397,000287,000357,000196,000159,0000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions376,000531,000577,0001,375,0001,030,000886,0001,819,000960,0001,661,0003,122,0003,691,000583,00043,00074,000
total long term liabilities410,000611,000701,0001,375,0001,030,000886,0001,819,000960,0004,439,0006,443,0007,376,000779,0003,924,0004,508,000
total liabilities113,192,000112,998,00081,523,00085,541,00082,126,00020,174,00019,040,00039,942,00044,763,00039,819,00031,430,00028,787,00023,995,00014,295,000
net assets-28,247,000-14,802,000-9,478,0003,140,0008,186,00019,466,00017,472,00013,788,000-1,343,0007,891,00012,014,00019,623,00018,127,00017,428,000
total shareholders funds-28,247,000-14,802,000-9,478,0003,140,0008,186,00019,466,00017,472,00013,788,000-1,343,0007,891,00012,014,00019,623,00018,127,00017,428,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-12,672,000-4,615,000-12,977,000-5,828,000-11,093,0001,990,000756,000-5,502,000-3,114,000-3,408,000-3,144,0003,665,000609,0003,813,000
Depreciation3,093,0004,613,0003,116,0003,463,0002,287,0001,058,0001,058,0001,041,0001,318,0001,100,0001,073,000985,000848,000611,000
Amortisation29,00029,00030,00029,00023,00000160,000381,000381,000417,000365,000365,000365,000
Tax263,000-1,906,000-41,000125,000-662,000-186,0002,857,0000-113,000-60,000494,000-943,000-263,000-1,107,000
Stock-4,291,0006,806,000-1,855,000-5,966,00018,343,0001,170,000-298,000-3,501,000-1,323,0001,231,000-1,134,000-504,0002,024,0004,798,000
Debtors-7,134,00015,125,000-16,800,0004,911,00019,518,000-1,889,000-20,896,00030,831,000-222,000-1,649,000-1,251,000-1,386,0006,015,00013,707,000
Creditors-3,880,0003,090,000-3,410,000-6,844,00015,505,0001,752,000-8,245,0005,096,000142,0003,476,000-2,515,000472,0006,098,0003,152,000
Accruals and Deferred Income-2,088,0001,482,0001,063,000-4,845,0008,088,000301,0001,617,000-930,0003,220,000-872,000369,000-70,000-1,100,0004,659,000
Deferred Taxes & Provisions-155,000-46,000-798,000345,000144,000-933,000859,000-2,162,000-1,461,000-569,0003,108,000540,000-31,00074,000
Cash flow from operations-3,985,000-19,284,0005,638,000-12,500,000-23,569,0004,701,00020,096,000-29,627,0001,918,000466,0002,187,0006,904,000-1,513,000-6,938,000
Investing Activities
capital expenditure-1,781,000-4,350,000-4,659,000-3,201,000-16,755,000-6,742,000-1,620,0001,088,000-1,806,000-1,143,000-1,477,000-1,045,000-1,236,000-7,467,000
Change in Investments-485,0004,512,000867,000-212,000-158,000183,000-269,000-6,279,000257,000-148,000139,000104,0004,704,0002,213,000
cash flow from investments-1,296,000-8,862,000-5,526,000-2,989,000-16,597,000-6,925,000-1,351,0007,367,000-2,063,000-995,000-1,616,000-1,149,000-5,940,000-9,680,000
Financing Activities
Bank loans000000-2,498,0002,498,000250,00000000
Group/Directors Accounts6,363,00026,992,000-1,041,00058,075,000-3,553,000106,000-580,0002,337,000-459,000-3,189,0001,988,000850,0001,852,0001,116,000
Other Short Term Loans 00000-73,00073,00000-163,000-2,958,0002,312,000486,000323,000
Long term loans0000000-3,034,000-653,000-294,0003,328,000-3,722,000-712,0004,434,000
Hire Purchase and Lease Commitments-46,000-43,000168,0000000-478,000149,000-52,000286,0006,000238,0000
other long term liabilities00000000000000
share issue-468,000127,000669,000-187,000117,000152,000-243,000-8,977,000-1,586,000-319,000-4,707,000-26,00094,00015,849,000
interest-1,555,000-434,000-384,000-598,00039,000-27,000314,000-14,000-1,445,000-336,000-252,000-200,000259,000-239,000
cash flow from financing4,294,00026,642,000-588,00057,290,000-3,397,000158,000-2,934,000-7,668,000-3,744,000-4,353,000-2,315,000-780,0002,217,00021,483,000
cash and cash equivalents
cash00-361,000-73,000-1,476,000-2,020,0003,683,000-12,742,000-3,109,0005,170,000-2,707,0008,379,000-2,367,0004,514,000
overdraft000-43,316,00041,768,000-19,000-12,128,000-3,204,0003,756,00010,052,000-963,0004,404,0002,869,000537,000
change in cash00-361,00043,243,000-43,244,000-2,001,00015,811,000-9,538,000-6,865,000-4,882,000-1,744,0003,975,000-5,236,0003,977,000

dover fueling solutions uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dover Fueling Solutions Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dover fueling solutions uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in EH3 area or any other competitors across 12 key performance metrics.

dover fueling solutions uk limited Ownership

DOVER FUELING SOLUTIONS UK LIMITED group structure

Dover Fueling Solutions Uk Limited has 1 subsidiary company.

Ultimate parent company

DOVER CORP

#0002160

TOKHEIM SOFITAM APPLICATIONS SA

#0001254

2 parents

DOVER FUELING SOLUTIONS UK LIMITED

SC058090

1 subsidiary

DOVER FUELING SOLUTIONS UK LIMITED Shareholders

tokheim sofitam applications sa 100%

dover fueling solutions uk limited directors

Dover Fueling Solutions Uk Limited currently has 3 directors. The longest serving directors include Mr Alistair Johnston (Jan 2016) and Mr David Crouse (Jan 2016).

officercountryagestartendrole
Mr Alistair JohnstonScotland52 years Jan 2016- Director
Mr David CrouseUnited Kingdom60 years Jan 2016- Director
Mr Kurt Dillen58 years Feb 2024- Director

P&L

December 2022

turnover

109.1m

-7%

operating profit

-12.7m

+175%

gross margin

11.7%

-24.1%

turnover

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

Balance Sheet

December 2022

net assets

-28.2m

+0.91%

total assets

84.9m

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

dover fueling solutions uk limited company details

company number

SC058090

Type

Private limited with Share Capital

industry

24510 - Casting of iron

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

July 1975

age

49

incorporated

UK

ultimate parent company

DOVER CORP

accounts

Full Accounts

last accounts submitted

December 2022

previous names

tokheim uk limited (October 2017)

tokheim sofitam uk limited (June 1999)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

exchange tower, 19 canning street, edinburgh, EH3 8EH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

dover fueling solutions uk 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 found 12 charges/mortgages relating to dover fueling solutions uk limited. Currently there are 0 open charges and 12 have been satisfied in the past.

charges

dover fueling solutions uk limited Companies House Filings - See Documents

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