dingbro limited

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dingbro limited Company Information

Share DINGBRO LIMITED

Company Number

SC079886

Shareholders

james allan dingwall

helen dingwall

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Group Structure

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Industry

Sale of other motor vehicles

 

Registered Address

unit 7/8 whitemyres avenue, mastrick industrial estate, aberdeen, aberdeenshire, AB16 6HQ

dingbro limited Estimated Valuation

£322.9m

Pomanda estimates the enterprise value of DINGBRO LIMITED at £322.9m based on a Turnover of £227.8m and 1.42x industry multiple (adjusted for size and gross margin).

dingbro limited Estimated Valuation

£469.1m

Pomanda estimates the enterprise value of DINGBRO LIMITED at £469.1m based on an EBITDA of £28.3m and a 16.57x industry multiple (adjusted for size and gross margin).

dingbro limited Estimated Valuation

£299.2m

Pomanda estimates the enterprise value of DINGBRO LIMITED at £299.2m based on Net Assets of £106.2m and 2.82x industry multiple (adjusted for liquidity).

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Dingbro Limited Overview

Dingbro Limited is a live company located in aberdeen, AB16 6HQ with a Companies House number of SC079886. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in August 1982, it's largest shareholder is james allan dingwall with a 80% stake. Dingbro Limited is a mature, mega sized company, Pomanda has estimated its turnover at £227.8m with healthy growth in recent years.

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Dingbro Limited Health Check

Pomanda's financial health check has awarded Dingbro Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £227.8m, make it larger than the average company (£27.8m)

£227.8m - Dingbro Limited

£27.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)

12% - Dingbro Limited

6.9% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a lower cost of product (14.3%)

44.3% - Dingbro Limited

14.3% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (4.1%)

10.9% - Dingbro Limited

4.1% - Industry AVG

employees

Employees

with 1615 employees, this is above the industry average (58)

1615 - Dingbro Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£41.8k)

£34.4k - Dingbro Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141k, this is less efficient (£513k)

£141k - Dingbro Limited

£513k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (18 days)

52 days - Dingbro Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (43 days)

97 days - Dingbro Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 98 days, this is more than average (79 days)

98 days - Dingbro Limited

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (10 weeks)

65 weeks - Dingbro Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (67.2%)

27.2% - Dingbro Limited

67.2% - Industry AVG

DINGBRO LIMITED financials

EXPORTms excel logo

Dingbro Limited's latest turnover from September 2023 is £227.8 million and the company has net assets of £106.2 million. According to their latest financial statements, Dingbro Limited has 1,615 employees and maintains cash reserves of £49.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover227,765,007205,084,030192,725,486163,861,223160,121,465153,113,431136,508,727132,532,556136,348,192137,359,811131,816,691128,093,057120,231,670106,786,56095,652,929
Other Income Or Grants
Cost Of Sales126,925,624115,439,094108,474,18694,575,94692,245,57089,675,16978,084,73876,232,14879,288,355118,786,885113,237,885109,967,019102,226,43789,444,971
Gross Profit100,839,38389,644,93684,251,30069,285,27767,875,89563,438,26258,423,98956,300,40857,059,83718,572,92618,578,80618,126,03818,005,23317,341,589
Admin Expenses75,945,66069,520,37064,394,25356,436,73959,014,28853,346,72650,082,82448,779,80848,489,06614,151,76516,892,01912,436,78411,306,32312,279,131-4,919,672
Operating Profit24,893,72320,124,56619,857,04712,848,5388,861,60710,091,5368,341,1657,520,6008,570,7714,421,1611,686,7875,689,2546,698,9105,062,4584,919,672
Interest Payable14,6452,1682,888243,238284,860380,180434,700695,831685,358725,390688,516634,789667,523
Interest Receivable289,36741,4928214,58154,97562,67146,8571,778957222,860
Pre-Tax Profit25,168,44520,163,89019,857,12912,863,1198,913,6949,910,9698,103,1627,194,5398,136,0713,727,1081,001,4294,963,8646,011,3514,427,6914,255,009
Tax-5,669,969-3,875,557-3,680,152-2,552,738-1,887,034-2,020,805-1,702,651-1,533,013-1,774,281-1,067,240-334,684-1,346,671-1,691,913-1,374,239-1,257,852
Profit After Tax19,498,47616,288,33316,176,97710,310,3817,026,6607,890,1646,400,5115,661,5266,361,7902,659,868666,7453,617,1934,319,4383,053,4522,997,157
Dividends Paid120,0003,005,0001,324,000128,412128,412128,412128,413168,412203,024203,023203,02484,594229,216
Retained Profit19,378,47613,283,33314,852,97710,181,9696,898,2487,761,7526,272,0985,493,1146,158,7662,456,845463,7213,532,5994,319,4382,824,2362,997,157
Employee Costs55,556,15450,623,00847,703,07545,133,26043,805,87239,676,23337,565,27836,226,91836,159,32038,540,87638,803,04735,707,77232,276,09929,000,57326,770,792
Number Of Employees1,6151,5641,5291,5141,4491,3641,3271,2861,2811,3121,2701,2101,1021,015946
EBITDA*28,308,44423,274,22623,255,14116,305,11711,612,08312,584,22810,594,1699,736,76110,608,8257,299,2803,808,1057,624,3008,386,6946,560,6596,279,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets13,625,44712,729,88312,058,60612,573,53613,166,7869,651,0699,541,5198,322,0268,168,2778,942,9449,539,9298,703,6687,004,1666,504,9905,886,882
Intangible Assets126,333261,667250,748529,774808,8001,087,8261,366,8501,573,2822,001,9762,145,1962,166,2112,303,4221,339,198
Investments & Other272,235285,890408,997229,782229,882229,882229,882229,882102
Debtors (Due After 1 year)9,350,00010,250,0005,899,6202,999,6201,530,400
Total Fixed Assets22,975,44722,979,88318,084,55915,834,82314,947,93410,180,84310,622,5549,695,7429,944,12410,746,00811,771,78711,078,7469,400,2599,038,2947,226,182
Stock & work in progress34,098,00233,918,53531,139,08629,560,12829,620,17426,422,35626,503,44425,225,30224,601,45826,961,02727,779,68324,994,09722,068,61318,455,92516,880,022
Trade Debtors32,714,39630,443,86728,308,81228,082,62924,991,82024,825,13821,714,63820,577,79621,089,67523,076,00821,742,31321,448,76620,666,29418,289,07315,579,937
Group Debtors
Misc Debtors6,176,4654,253,4224,289,6414,445,9401,324,2782,867,5322,625,1321,342,1731,337,8141,623,3991,975,4351,693,5321,567,2561,279,8191,035,897
Cash49,945,75232,367,33428,283,11818,411,0164,854,5533,521,99612,93013,17212,40212,47112,39611,884634,721149,801214,498
misc current assets
total current assets122,934,615100,983,15892,020,65780,499,71360,790,82557,637,02250,856,14447,158,44347,041,34951,672,90551,509,82748,148,27944,936,88438,174,61833,710,354
total assets145,910,062123,963,041110,105,21696,334,53675,738,75967,817,86561,478,69856,854,18556,985,47362,418,91363,281,61459,227,02554,337,14347,212,91240,936,536
Bank overdraft10,1762,152,9334,945,1548,348,0299,576,52113,095,66412,092,0869,262,2598,885,0409,168,080
Bank loan1,148,3341,273,3321,183,332850,000850,000850,000850,000
Trade Creditors 33,792,68230,923,29328,593,96628,232,16922,224,94821,001,92118,421,23117,275,68016,845,40617,011,95716,890,37416,205,08716,937,65313,995,22712,761,359
Group/Directors Accounts283,901369,929299,929349,929330,583372,8872
other short term finances
hp & lease commitments1,950,1291,456,4851,065,5921,253,2041,564,7531,568,9531,149,9241,189,0931,004,009
other current liabilities5,707,1576,193,4117,938,0709,392,3404,985,7535,186,1344,426,7984,451,9114,762,5154,966,9513,544,1673,531,1804,083,7163,713,7452,985,524
total current liabilities39,499,83937,116,70436,542,21237,624,50927,210,70126,188,05526,951,09128,129,23032,453,77734,451,89436,578,21934,597,23532,614,13529,005,99226,768,974
loans22,500612,5032,035,8353,184,1694,075,0022,425,0003,275,0004,125,0002,975,000
hp & lease commitments637,049516,492393,015338,770641,158681,276457,093410,443340,288
Accruals and Deferred Income
other liabilities
provisions185,4105,033
total long term liabilities185,410659,5491,128,9952,428,8503,522,9394,716,1603,106,2763,732,0934,535,4433,320,321
total liabilities39,685,24937,116,70436,542,21237,624,50927,210,70126,188,05527,610,64029,258,22534,882,62737,974,83341,294,37937,703,51136,346,22833,541,43530,089,295
net assets106,224,81386,846,33773,563,00458,710,02748,528,05841,629,81033,868,05827,595,96022,102,84624,444,08021,987,23521,523,51417,990,91513,671,47710,847,241
total shareholders funds106,224,81386,846,33773,563,00458,710,02748,528,05841,629,81033,868,05827,595,96022,102,84624,444,08021,987,23521,523,51417,990,91513,671,47710,847,241
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit24,893,72320,124,56619,857,04712,848,5388,861,60710,091,5368,341,1657,520,6008,570,7714,421,1611,686,7875,689,2546,698,9105,062,4584,919,672
Depreciation3,414,7213,023,3273,262,7602,897,4982,471,4502,213,6661,973,9781,937,1371,831,6222,449,4251,978,0981,794,0311,550,5731,392,2051,276,015
Amortisation126,333135,334559,081279,026279,026279,026279,024206,432428,694143,220141,015137,211105,99683,700
Tax-5,669,969-3,875,557-3,680,152-2,552,738-1,887,034-2,020,805-1,702,651-1,533,013-1,774,281-1,067,240-334,684-1,346,671-1,691,913-1,374,239-1,257,852
Stock179,4672,779,4491,578,958-60,0463,197,818-81,0881,278,142623,844-2,359,569-818,6562,785,5862,925,4843,612,6881,575,90316,880,022
Debtors3,293,5726,449,2162,969,8847,681,691153,8283,352,9002,419,801-507,520-2,271,918981,659575,450908,7482,664,6582,953,05816,615,834
Creditors2,869,3892,329,327361,7976,007,2211,223,0272,580,6901,145,551430,274-166,551121,583685,287-732,5662,942,4261,233,86812,761,359
Accruals and Deferred Income-486,254-1,744,659-1,454,2704,406,587-200,381759,336-25,113-310,604-204,4361,422,78412,987-552,536369,971728,2212,985,524
Deferred Taxes & Provisions185,410-5,0335,033
Cash flow from operations21,733,98110,754,67213,933,67416,544,5427,396,04910,631,6376,314,0138,207,09413,095,0447,613,404810,6591,158,2953,729,8322,614,515-12,722,405
Investing Activities
capital expenditure-2,301,395-3,292,979-2,034,293-1,288,277-1,952,884-2,981,060-3,843,052-2,166,573-3,048,326-1,737,789
Change in Investments-272,235-13,655-123,107179,215-100229,780102
cash flow from investments-2,029,160-3,279,324-1,911,186-1,467,492-1,952,784-2,981,060-3,843,052-2,166,573-3,278,106-1,737,891
Financing Activities
Bank loans-1,148,334-124,99890,000333,332850,000
Group/Directors Accounts-283,901-86,02870,000-50,00019,346-42,304372,8852
Other Short Term Loans
Long term loans-22,500-590,003-1,423,332-1,148,334-890,8331,650,002-850,000-850,0001,150,0002,975,000
Hire Purchase and Lease Commitments-2,587,178614,201514,370-133,367-613,937-44,318643,2127,481255,2391,344,297
other long term liabilities
share issue-8,500,0007,850,084
interest274,72239,3248214,58152,087-180,567-238,003-380,180-434,700-694,053-685,358-725,390-687,559-634,767-664,663
cash flow from financing274,72239,3248214,58152,087-2,790,245-213,805-2,721,377-10,427,427-2,038,8231,203,658-912,832-1,572,3821,143,35712,354,720
cash and cash equivalents
cash17,578,4184,084,2169,872,10213,556,4631,332,5573,509,066-242770-6975512-622,837484,920-64,697214,498
overdraft-10,17610,176-2,152,933-2,792,221-3,402,875-1,228,492-3,519,1431,003,5782,829,827377,219-283,0409,168,080
change in cash17,578,4184,094,3929,861,92613,556,4631,332,5575,661,9992,791,9793,403,6451,228,4233,519,218-1,003,066-3,452,664107,701218,343-8,953,582

dingbro 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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Dingbro Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dingbro limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in AB16 area or any other competitors across 12 key performance metrics.

dingbro limited Ownership

DINGBRO LIMITED group structure

Dingbro Limited has no subsidiary companies.

Ultimate parent company

DINGBRO LIMITED

SC079886

DINGBRO LIMITED Shareholders

james allan dingwall 80%
helen dingwall 5%
executors of allan dingwall trust est by trust deed executed 13.11.19 5%
gary dingwall 5%
scott dingwall 5%

dingbro limited directors

Dingbro Limited currently has 6 directors. The longest serving directors include Mr James Dingwall (Dec 1988) and Ms Helen Dingwall (Dec 1988).

officercountryagestartendrole
Mr James Dingwall80 years Dec 1988- Director
Ms Helen Dingwall78 years Dec 1988- Director
Mr Gary DingwallUnited Kingdom59 years Oct 1993- Director
Mr Scott Dingwall57 years Mar 1996- Director
Ms Dawn Curry-Dingwall53 years Jul 1999- Director
Mr Craig Dingwall34 years Feb 2019- Director

P&L

September 2023

turnover

227.8m

+11%

operating profit

24.9m

+24%

gross margin

44.3%

+1.29%

turnover

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

Balance Sheet

September 2023

net assets

106.2m

+0.22%

total assets

145.9m

+0.18%

cash

49.9m

+0.54%

net assets

Total assets minus all liabilities

dingbro limited company details

company number

SC079886

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

August 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

ANDERSON ANDERSON & BROWN AUDIT LLP

address

unit 7/8 whitemyres avenue, mastrick industrial estate, aberdeen, aberdeenshire, AB16 6HQ

Bank

BANK OF SCOTLAND

Legal Advisor

-

dingbro 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 7 charges/mortgages relating to dingbro limited. Currently there are 5 open charges and 2 have been satisfied in the past.

dingbro 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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dingbro limited Companies House Filings - See Documents

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