Pomanda estimates the enterprise value of DANGEROUS GOODS MANAGEMENT LIMITED at £288.9k based on a Turnover of £614.2k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DANGEROUS GOODS MANAGEMENT LIMITED at £0 based on an EBITDA of £-62.8k and a 3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DANGEROUS GOODS MANAGEMENT LIMITED at £0 based on Net Assets of £-338.9k and 2.12x industry multiple (adjusted for liquidity).
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Dangerous Goods Management LimitedOverview
Dangerous Goods Management Limited is a live company located in aberdeen, AB10 1YL with a Companies House number of SC142016. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1993, it's largest shareholder is
terence robert cobban
with a 100% stake. Dangerous Goods Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£614.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Dangerous Goods Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £614.2k, make it smaller than the average company (£10.3m)
£614.2k - Dangerous Goods Management Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - Dangerous Goods Management Limited
8% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Dangerous Goods Management Limited
30.3% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (5.8%)
-11.1% - Dangerous Goods Management Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Dangerous Goods Management Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Dangerous Goods Management Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £614.2k, this is more efficient (£150.2k)
£614.2k - Dangerous Goods Management Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (50 days)
62 days - Dangerous Goods Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Dangerous Goods Management Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (3 days)
21 days - Dangerous Goods Management Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Dangerous Goods Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.3%, this is a higher level of debt than the average (58.3%)
234.3% - Dangerous Goods Management Limited
58.3% - Industry AVG
DANGEROUS GOODS MANAGEMENT LIMITED financials
EXPORT
Dangerous Goods Management Limited's latest turnover from December 2023 is estimated at £614.2 thousand and the company has net assets of -£338.9 thousand. According to their latest financial statements, Dangerous Goods Management Limited has 1 employee and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
614,181
591,603
483,209
609,304
890,690
912,004
816,108
805,042
1,362,639
2,522,968
2,676,068
2,328,554
2,858,452
2,123,188
Other Income Or Grants
Cost Of Sales
428,251
423,338
348,248
442,102
656,765
681,362
583,695
569,192
1,017,353
1,921,369
2,012,235
1,747,568
2,119,842
1,540,499
Gross Profit
185,930
168,265
134,961
167,202
233,925
230,641
232,413
235,851
345,286
601,599
663,833
580,987
738,609
582,689
Admin Expenses
254,032
205,133
160,041
210,087
175,716
185,376
356,969
351,154
390,474
628,895
663,548
624,181
752,071
597,898
-184,159
Operating Profit
-68,102
-36,868
-25,080
-42,885
58,209
45,265
-124,556
-115,303
-45,188
-27,296
285
-43,194
-13,462
-15,209
184,159
Interest Payable
73
48
2,599
5,560
3,258
746
368
Interest Receivable
1,594
309
25
7
36
27
26
26
83
65
63
88
56
224
205
Pre-Tax Profit
-66,508
-36,632
-25,103
-42,878
55,646
39,732
-127,789
-116,023
-45,473
-27,231
348
-43,106
-13,406
-14,985
184,364
Tax
-10,573
-7,549
-80
-51,622
Profit After Tax
-66,508
-36,632
-25,103
-42,878
45,073
32,183
-127,789
-116,023
-45,473
-27,231
268
-43,106
-13,406
-14,985
132,742
Dividends Paid
Retained Profit
-66,508
-36,632
-25,103
-42,878
45,073
32,183
-127,789
-116,023
-45,473
-27,231
268
-43,106
-13,406
-14,985
132,742
Employee Costs
40,930
39,387
36,413
35,302
34,589
34,363
32,928
32,323
384,013
661,101
711,157
614,901
785,120
595,344
Number Of Employees
1
1
1
1
1
1
1
1
12
21
23
20
26
20
EBITDA*
-62,796
-29,516
-16,223
-31,995
70,039
58,742
-108,804
-98,782
-31,186
-8,135
21,618
-26,187
7,074
1,432
203,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
14,813
20,318
27,880
36,245
35,084
44,582
55,913
64,296
45,855
51,146
50,418
56,359
53,763
61,720
62,371
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,813
20,318
27,880
36,245
35,084
44,582
55,913
64,296
45,855
51,146
50,418
56,359
53,763
61,720
62,371
Stock & work in progress
25,329
19,993
13,437
30,963
38,400
48,965
37,665
35,885
36,311
43,074
31,289
34,550
61,452
49,641
17,020
Trade Debtors
104,561
102,243
86,793
81,661
171,488
146,352
147,721
132,231
221,790
330,358
380,722
323,636
395,654
317,280
258,902
Group Debtors
Misc Debtors
54,885
37,883
32,034
37,208
70,676
39,335
66,457
75,684
54,627
9,115
Cash
52,815
7,911
9,730
10,167
4,335
5,294
1,876
8,433
11,984
21,389
4,680
20,390
14,675
7,586
82,054
misc current assets
total current assets
237,590
168,030
141,994
159,999
284,899
239,946
253,719
252,233
324,712
394,821
425,806
378,576
471,781
374,507
357,976
total assets
252,403
188,348
169,874
196,244
319,983
284,528
309,632
316,529
370,567
445,967
476,224
434,935
525,544
436,227
420,347
Bank overdraft
1,535
475
12,536
11,325
Bank loan
Trade Creditors
68,824
79,410
67,168
53,557
69,081
89,017
103,147
120,983
106,512
398,167
402,741
362,029
407,153
304,457
274,994
Group/Directors Accounts
315,264
336,556
265,950
other short term finances
77,017
87,246
hp & lease commitments
other current liabilities
522,447
381,298
336,899
351,160
417,445
14,958
25,713
25,456
250,672
total current liabilities
591,271
460,708
405,602
404,717
486,526
496,256
553,137
424,925
368,509
398,167
402,741
362,029
407,153
304,457
274,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,498
7,289
1,123
provisions
2,152
1,204
1,092
1,529
3,249
3,518
1,970
1,661
4,040
4,013
1,488
total long term liabilities
2,152
1,204
1,092
1,498
8,818
3,249
3,518
1,970
1,661
4,040
4,013
2,611
total liabilities
591,271
460,708
405,602
406,869
487,730
497,348
554,635
433,743
371,758
401,685
404,711
363,690
411,193
308,470
277,605
net assets
-338,868
-272,360
-235,728
-210,625
-167,747
-212,820
-245,003
-117,214
-1,191
44,282
71,513
71,245
114,351
127,757
142,742
total shareholders funds
-338,868
-272,360
-235,728
-210,625
-167,747
-212,820
-245,003
-117,214
-1,191
44,282
71,513
71,245
114,351
127,757
142,742
Dec 2023
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
-68,102
-36,868
-25,080
-42,885
58,209
45,265
-124,556
-115,303
-45,188
-27,296
285
-43,194
-13,462
-15,209
184,159
Depreciation
5,306
7,352
8,857
10,890
11,830
13,477
15,752
16,521
14,002
19,161
21,333
17,007
20,536
16,641
19,191
Amortisation
Tax
-10,573
-7,549
-80
-51,622
Stock
5,336
6,556
-17,526
-7,437
-10,565
11,300
1,780
-426
-6,763
11,785
-3,261
-26,902
11,811
32,621
17,020
Debtors
19,320
21,299
-42
-123,295
56,477
-28,491
6,263
-68,502
-53,941
-59,479
66,201
-72,018
78,374
58,378
258,902
Creditors
-10,586
12,242
13,611
-15,524
-19,936
-14,130
-17,836
14,471
-291,655
-4,574
40,712
-45,124
102,696
29,463
274,994
Accruals and Deferred Income
141,149
44,399
-14,261
-66,285
402,487
-10,755
257
-225,216
250,672
Deferred Taxes & Provisions
-2,152
948
112
1,092
-1,529
-1,720
-269
1,548
309
-2,379
27
2,525
1,488
Cash flow from operations
43,111
-730
-1,457
17,876
396,217
44,591
-135,955
-242,319
-11,734
36,533
-381
25,230
19,612
-57,579
152,288
Investing Activities
capital expenditure
199
210
-492
-12,051
-2,332
-2,146
-7,369
-34,962
-8,711
-19,889
-15,392
-19,603
-12,579
-15,990
-81,562
Change in Investments
cash flow from investments
199
210
-492
-12,051
-2,332
-2,146
-7,369
-34,962
-8,711
-19,889
-15,392
-19,603
-12,579
-15,990
-81,562
Financing Activities
Bank loans
Group/Directors Accounts
-315,264
-21,292
70,606
265,950
Other Short Term Loans
-77,017
-10,229
87,246
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,498
-5,791
7,289
-1,123
1,123
share issue
10,000
interest
1,594
236
-23
7
-2,563
-5,533
-3,232
-720
-285
65
63
88
56
224
205
cash flow from financing
1,594
236
-23
7
-394,844
-38,552
148,829
272,519
-285
65
63
88
56
-899
11,328
cash and cash equivalents
cash
44,904
-1,819
-437
5,832
-959
3,418
-6,557
-3,551
-9,405
16,709
-15,710
5,715
7,089
-74,468
82,054
overdraft
-1,535
1,535
-475
-12,061
1,211
11,325
change in cash
44,904
-284
-1,972
5,832
-959
3,893
5,504
-4,762
-20,730
16,709
-15,710
5,715
7,089
-74,468
82,054
dangerous goods management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dangerous goods management limited. Get real-time insights into dangerous goods management limited's credit score, group structure and payment trends.
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dangerous goods management limited Ownership
DANGEROUS GOODS MANAGEMENT LIMITED group structure
Dangerous Goods Management Limited has no subsidiary companies.
Ultimate parent company
DANGEROUS GOODS MANAGEMENT LIMITED
SC142016
DANGEROUS GOODS MANAGEMENT LIMITED Shareholders
The sole shareholder of Dangerous Goods Management Limited is Terence Robert Cobban.
terence robert cobban
100%
dangerous goods management limited directors
Dangerous Goods Management Limited currently has 1 director, Mr Terence Cobban serving since Feb 1995.
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 dangerous goods management limited.
dangerous goods management 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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dangerous goods management limitedCompanies House Filings - See Documents
