Pomanda estimates the enterprise value of DORMFRESH LIMITED at £14.5m based on a Turnover of £34.3m and 0.42x industry multiple (adjusted for size and gross margin).
dormfresh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DORMFRESH LIMITED at £0 based on an EBITDA of £-2.2m and a 3.12x industry multiple (adjusted for size and gross margin).
dormfresh limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DORMFRESH LIMITED at £2.6m based on Net Assets of £1.9m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dormfresh LimitedOverview
Dormfresh Limited is a live company located in perth, PH2 8DF with a Companies House number of SC209329. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in July 2000, it's largest shareholder is
14holding inc
with a 100% stake. Dormfresh Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Dormfresh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £34.3m, make it in line with the average company (£34m)
£34.3m - Dormfresh Limited
£34m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)
18% - Dormfresh Limited
6% - Industry AVG
Production
with a gross margin of 3.3%, this company has a higher cost of product (15.5%)
3.3% - Dormfresh Limited
15.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (4.4%)
-6.5% - Dormfresh Limited
4.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (57)
11 - Dormfresh Limited
57 - Industry AVG
Pay Structure
on an average salary of £109.7k, the company has a higher pay structure (£52k)
£109.7k - Dormfresh Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£658.8k)
£3.1m - Dormfresh Limited
£658.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (40 days)
29 days - Dormfresh Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - Dormfresh Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (52 days)
89 days - Dormfresh Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - Dormfresh Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (57.2%)
84.9% - Dormfresh Limited
57.2% - Industry AVG
DORMFRESH LIMITED financials
EXPORT
Dormfresh Limited's latest turnover from December 2023 is £34.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Dormfresh Limited has 11 employees and maintains cash reserves of £1.4 million 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
Jul 2010
Jul 2009
Turnover
34,274,354
53,612,926
28,908,515
20,878,653
8,269,374
3,340,810
3,641,651
1,591,533
403,996
6,979,849
4,322,012
4,168,332
2,964,394
3,675,943
Other Income Or Grants
Cost Of Sales
33,137,907
48,028,984
24,076,743
17,974,912
6,570,921
1,961,505
3,065,491
1,345,765
345,874
5,968,175
3,699,445
3,589,610
2,303,305
2,968,998
Gross Profit
1,136,447
5,583,942
4,831,772
2,903,741
1,698,453
1,379,305
576,160
245,769
58,122
1,011,674
622,566
578,723
661,089
706,945
Admin Expenses
3,378,326
3,382,252
2,375,631
1,659,930
1,221,287
1,067,561
815,768
669,344
-506,773
1,400,076
871,772
702,020
933,521
804,938
747,043
Operating Profit
-2,241,879
2,201,690
2,456,141
1,243,811
477,166
311,744
-239,608
-423,575
564,895
-388,402
-249,206
-123,297
-272,432
-97,993
-747,043
Interest Payable
3,202
20,503
35,469
101,275
119,054
119,639
Interest Receivable
1,187
521
342
289
194
76
47
75
46
Pre-Tax Profit
-2,245,081
2,181,187
2,420,672
1,142,536
358,112
192,105
-238,421
-423,054
565,236
-388,113
-249,013
-123,221
-272,385
-97,918
-746,997
Tax
-33,006
-29,013
-3,143
-113,047
Profit After Tax
-2,245,081
2,148,181
2,391,659
1,139,393
358,112
192,105
-238,421
-423,054
452,189
-388,113
-249,013
-123,221
-272,385
-97,918
-746,997
Dividends Paid
Retained Profit
-2,245,081
2,148,181
2,391,659
1,139,393
358,112
192,105
-238,421
-423,054
452,189
-388,113
-249,013
-123,221
-272,385
-97,918
-746,997
Employee Costs
1,207,194
1,058,501
840,853
724,485
428,805
281,950
163,722
174,625
41,978
389,633
257,240
190,767
145,835
217,807
Number Of Employees
11
9
7
7
7
5
4
4
1
10
6
5
4
6
EBITDA*
-2,232,609
2,210,914
2,464,212
1,250,091
483,033
315,466
-235,802
-420,810
567,080
-387,530
-249,134
-123,297
-272,432
-97,993
-747,043
* 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
Jul 2010
Jul 2009
Tangible Assets
15,659
17,634
22,899
15,018
14,286
20,113
12,985
7,915
8,435
4,456
405
Intangible Assets
Investments & Other
51
Debtors (Due After 1 year)
Total Fixed Assets
15,659
17,634
22,899
15,018
14,337
20,113
12,985
7,915
8,435
4,456
405
Stock & work in progress
8,109,585
2,770,779
114,793
2,039,142
877,667
79,274
266,116
111,030
141,404
195,009
81,304
65,065
99,937
Trade Debtors
2,780,952
4,117,387
1,285,861
851,603
1,016,526
529,504
349,254
96,108
25,979
17,360
41,016
24,111
1,125
Group Debtors
Misc Debtors
299,014
906,433
796,301
606,702
305,531
100,061
110,919
74,244
18,772
280
280
Cash
1,417,221
6,174,946
4,725,874
2,057,551
274,228
473,390
132,979
341,996
75,035
61,602
54,002
23,398
7,197
11,654
18,471
misc current assets
total current assets
12,606,772
13,969,545
6,922,829
5,554,998
2,473,952
1,182,229
859,268
623,378
235,211
282,590
152,666
129,479
131,245
13,059
18,751
total assets
12,622,431
13,987,179
6,945,728
5,570,016
2,488,289
1,202,342
872,253
631,293
243,646
287,046
153,071
129,479
131,245
13,059
18,751
Bank overdraft
Bank loan
Trade Creditors
126,239
213,454
389,664
97,125
1,901,128
686,958
730,241
297,481
18,865
2,163,693
1,641,605
1,369,000
1,247,545
856,974
764,748
Group/Directors Accounts
5,009,316
9,205,029
other short term finances
hp & lease commitments
other current liabilities
483,747
410,311
4,167,556
4,736,638
587,376
472,080
2,227,945
2,181,324
1,649,239
total current liabilities
5,619,302
9,828,794
4,557,220
4,833,763
2,488,504
1,159,038
2,958,186
2,478,805
1,668,104
2,163,693
1,641,605
1,369,000
1,247,545
856,974
764,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,000
1,132,152
1,535,501
1,937,132
provisions
5,101,250
total long term liabilities
5,101,250
400,000
1,132,152
1,535,501
1,937,132
total liabilities
10,720,552
9,828,794
4,957,220
5,965,915
4,024,005
3,096,170
2,958,186
2,478,805
1,668,104
2,163,693
1,641,605
1,369,000
1,247,545
856,974
764,748
net assets
1,901,879
4,158,385
1,988,508
-395,899
-1,535,716
-1,893,828
-2,085,933
-1,847,512
-1,424,458
-1,876,647
-1,488,534
-1,239,521
-1,116,300
-843,915
-745,997
total shareholders funds
1,901,879
4,158,385
1,988,508
-395,899
-1,535,716
-1,893,828
-2,085,933
-1,847,512
-1,424,458
-1,876,647
-1,488,534
-1,239,521
-1,116,300
-843,915
-745,997
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
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-2,241,879
2,201,690
2,456,141
1,243,811
477,166
311,744
-239,608
-423,575
564,895
-388,402
-249,206
-123,297
-272,432
-97,993
-747,043
Depreciation
9,270
9,224
8,071
6,280
5,867
3,722
3,806
2,765
2,185
872
72
Amortisation
Tax
-33,006
-29,013
-3,143
-113,047
Stock
5,338,806
2,655,986
-1,924,349
1,161,475
798,393
-186,842
155,086
-30,374
-53,605
113,705
16,239
-34,872
99,937
Debtors
-1,943,854
2,941,658
623,857
136,248
692,492
169,392
289,821
151,580
-7,207
8,619
-23,656
16,905
22,706
1,125
280
Creditors
-87,215
-176,210
292,539
-1,804,003
1,214,170
-43,283
432,760
278,616
-2,144,828
522,088
272,605
121,455
390,571
92,226
764,748
Accruals and Deferred Income
73,436
-3,757,245
-569,082
4,149,262
115,296
-1,755,865
46,621
532,085
1,649,239
Deferred Taxes & Provisions
5,101,250
Cash flow from operations
-540,090
-7,353,191
3,459,148
2,294,484
321,614
-1,466,232
-201,328
268,685
19,256
12,234
30,888
16,125
-4,504
-6,892
17,425
Investing Activities
capital expenditure
-40
-10,850
-8,876
-2,245
-6,164
-4,923
-477
Change in Investments
-51
51
cash flow from investments
51
-91
-10,850
-8,876
-2,245
-6,164
-4,923
-477
Financing Activities
Bank loans
Group/Directors Accounts
-4,195,713
9,205,029
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-400,000
-732,152
-403,349
-401,631
1,937,132
share issue
-11,425
21,696
-7,252
424
1,000
interest
-3,202
-20,503
-35,469
-101,275
-119,054
-119,639
1,187
521
342
289
194
76
47
75
46
cash flow from financing
-4,210,340
8,806,222
-774,873
-504,200
-520,685
1,817,493
1,187
521
342
289
194
76
47
75
1,046
cash and cash equivalents
cash
-4,757,725
1,449,072
2,668,323
1,783,323
-199,162
340,411
-209,017
266,961
13,433
7,600
30,604
16,201
-4,457
-6,817
18,471
overdraft
change in cash
-4,757,725
1,449,072
2,668,323
1,783,323
-199,162
340,411
-209,017
266,961
13,433
7,600
30,604
16,201
-4,457
-6,817
18,471
dormfresh 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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dormfresh limited Ownership
DORMFRESH LIMITED group structure
Dormfresh Limited has no subsidiary companies.
Ultimate parent company
1 4 GROUP INC
#0094649
1 parent
DORMFRESH LIMITED
SC209329
DORMFRESH LIMITED Shareholders
The sole shareholder of Dormfresh Limited is 14Holding Inc.
14holding inc
100%
dormfresh limited directors
Dormfresh Limited currently has 1 director, Mr John Forsythe serving since Jul 2000.
20200 - Manufacture of pesticides and other agrochemical products
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
1 4 GROUP INC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
suite g riverview house, friarton road, perth, PH2 8DF
Bank
-
Legal Advisor
-
dormfresh 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 did not find charges/mortgages relating to dormfresh limited.
dormfresh 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.
Click to start generating capital raising & share issue transactions for DORMFRESH LIMITED. This can take several minutes, an email will notify you when this has completed.
dormfresh limitedCompanies House Filings - See Documents
