Dsf Holdings Limited

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dsf holdings limited Company Information

Live

MatureLargeHealthy

Company Number

SC239681

Website

dsf.co.uk

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Paul Hutchinson20 Years

Philip Bearn19 Years

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Shareholders

dsf high performance materials limited 100%

dsf holdings limited Estimated Valuation

£17.4m

Pomanda estimates the enterprise value of DSF HOLDINGS LIMITED at £17.4m based on a Turnover of £24.6m and 0.71x industry multiple (adjusted for size and gross margin).

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Dsf Holdings Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC239681. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is dsf high performance materials limited with a 100% stake. Dsf Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dsf Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £24.6m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

EXPORT

Dsf Holdings Limited's latest turnover from May 2023 is £24.6 million and the company has net assets of £4.8 million. According to their latest financial statements, Dsf Holdings Limited has 129 employees and maintains cash reserves of £240.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	24,602,994	20,247,342	20,033,013	19,523,435	18,855,355	17,250,956	17,094,723	16,224,478	16,100,624	14,725,245	19,437,489	21,885,767	20,434,523	16,607,612
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,803,193	17,216,016	16,818,113	16,021,345	15,999,376	15,344,990	15,438,704	13,490,982	13,574,704	13,439,213	16,201,793	17,501,937	16,511,913	13,238,992
Gross Profit	4,799,801	3,031,326	3,214,900	3,502,090	2,855,979	1,905,966	1,656,019	2,733,496	2,525,920	1,286,032	3,235,696	4,383,830	3,922,610	3,368,620
Admin Expenses	3,549,799	2,780,495	2,514,193	2,501,503	2,270,175	2,239,857	2,270,106	2,331,225	2,114,490	2,554,992	2,618,192	3,335,567	3,065,104	2,804,790
Operating Profit	1,250,002	250,831	700,707	1,000,587	585,804	-333,891	-614,087	402,271	411,430	-1,268,960	617,504	1,048,263	857,506	563,830
Interest Payable	195,934	164,973	90,044	186,296	227,877	240,044	261,079	234,154	180,238	159,304	223,581	340,867	274,493	260,048
Interest Receivable	65	0	0	0	79	1,000	76	50	732	15	126	1,120	1,029	371
Pre-Tax Profit	1,054,133	85,858	610,663	814,291	358,006	-572,935	-875,090	168,167	231,924	-1,428,249	394,049	-218,534	584,042	304,153
Tax	-145,898	2,310	-63,208	-107,500	-23,327	67,698	148,394	-15,231	86,271	159,025	-15,592	-21,692	-177,641	-234,850
Profit After Tax	908,235	88,168	547,455	706,791	334,679	-505,237	-726,696	152,936	318,195	-1,269,224	378,457	-240,226	406,401	69,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	175,000	0
Retained Profit	908,235	88,168	547,455	706,791	334,679	-505,237	-726,696	152,936	318,195	-1,269,224	378,457	-240,226	231,401	69,303
Employee Costs	6,277,527	5,041,938	5,036,674	5,143,467	4,760,314	4,573,221	4,313,043	3,898,987	3,651,396	3,652,200	4,033,442	4,117,717	3,742,368	3,748,234
Number Of Employees	129	123	123	130	134	135	130	112	111	108	118	154	143	134
EBITDA*	1,664,784	659,209	1,162,926	1,457,544	1,139,669	268,111	-42,594	779,731	838,255	-808,528	1,084,830	1,603,714	1,328,349	1,015,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,271,689	2,517,171	2,791,403	3,168,388	3,442,102	3,712,071	4,169,088	3,232,980	3,483,648	2,546,094	2,982,117	3,374,674	4,202,114	3,873,964
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	2,000	2,000	2,000	2,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,271,689	2,517,171	2,791,403	3,168,388	3,442,102	3,712,071	4,169,088	3,232,980	3,483,648	2,548,094	2,984,117	3,376,674	4,204,114	3,873,964
Stock & work in progress	8,433,549	8,361,575	6,696,881	7,121,022	5,590,585	4,594,214	4,194,001	4,894,518	5,545,755	4,752,397	5,282,981	6,047,207	4,707,988	4,899,232
Trade Debtors	4,033,969	3,508,746	2,815,629	2,094,349	2,008,775	3,078,878	3,814,905	2,383,307	2,384,408	2,358,211	2,299,034	3,801,451	4,477,524	2,886,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	247,414	186,763	161,243	249,998	151,240	239,845	265,718	2,386,344	1,563,274	600,662	355,645	441,715	685,206	377,938
Cash	240,425	8,415	13,495	292,350	20,541	3,913	25,245	8,368	5,110	18,663	15,479	151,564	225,734	25,283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,955,357	12,065,499	9,687,248	9,757,719	7,771,141	7,916,850	8,299,869	9,672,537	9,498,547	7,729,933	7,953,139	10,441,937	10,096,452	8,189,398
total assets	15,227,046	14,582,670	12,478,651	12,926,107	11,213,243	11,628,921	12,468,957	12,905,517	12,982,195	10,278,027	10,937,256	13,818,611	14,300,566	12,063,362
Bank overdraft	528,527	1,445,578	1,276,030	1,810,038	1,554,700	1,950,622	1,623,392	1,641,378	1,420,502	1,648,706	177,654	393,101	1,766,043	1,288,727
Bank loan	0	0	0	0	0	0	0	1,186,459	363,453	375,741	311,056	672,506	2,192,017	559,722
Trade Creditors	4,879,947	4,782,090	2,843,684	3,630,756	2,697,213	3,006,957	3,438,895	2,327,714	3,532,552	2,528,890	3,035,197	4,709,658	3,945,471	2,170,754
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	280,000	0	45,000	15,000	0	529,826	503,373	503,373	335,582	114,576	124,992	124,992	124,992	0
hp & lease commitments	50,974	65,733	69,231	61,708	28,820	32,896	19,849	28,131	15,555	18,744	48,842	58,097	200,871	200,131
other current liabilities	1,566,043	467,611	987,761	1,054,904	1,197,427	722,823	884,758	1,106,951	949,117	946,777	649,281	1,098,941	842,662	1,249,228
total current liabilities	7,305,491	6,761,012	5,221,706	6,572,406	5,478,160	6,243,124	6,470,267	6,794,006	6,616,761	5,633,434	4,347,022	7,057,295	9,072,056	5,468,562
loans	2,774,074	3,558,114	3,088,821	2,731,482	2,864,700	2,560,667	2,847,055	2,246,627	3,000,765	1,537,895	2,110,253	2,516,354	364,560	1,869,445
hp & lease commitments	48,965	88,862	63,509	104,258	39,937	47,174	18,698	38,853	28,272	0	18,745	67,955	196,129	376,592
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	73,653	103,054	132,455	143,856	71,974	0	0	0	0	0	0	0	0	0
provisions	260,800	215,800	205,500	154,900	47,400	370,474	186,192	123,914	46,102	132,373	200,531	250,139	279,521	209,725
total long term liabilities	3,157,492	3,965,830	3,490,285	3,161,496	3,055,011	2,991,315	3,051,945	2,409,394	3,075,139	1,670,268	2,329,529	2,834,448	840,210	2,455,762
total liabilities	10,462,983	10,726,842	8,711,991	9,733,902	8,533,171	9,234,439	9,522,212	9,203,400	9,691,900	7,303,702	6,676,551	9,891,743	9,912,266	7,924,324
net assets	4,764,063	3,855,828	3,766,660	3,192,205	2,680,072	2,394,482	2,946,745	3,702,117	3,290,295	2,974,325	4,260,705	3,926,868	4,388,300	4,139,038
total shareholders funds	4,764,063	3,855,828	3,766,660	3,192,205	2,680,072	2,394,482	2,946,745	3,702,117	3,290,295	2,974,325	4,260,705	3,926,868	4,388,300	4,139,038

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,250,002	250,831	700,707	1,000,587	585,804	-333,891	-614,087	402,271	411,430	-1,268,960	617,504	1,048,263	857,506	563,830
Depreciation	414,782	408,378	462,219	456,957	553,865	602,002	571,493	377,460	426,825	460,432	467,326	555,451	470,843	451,787
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-145,898	2,310	-63,208	-107,500	-23,327	67,698	148,394	-15,231	86,271	159,025	-15,592	-21,692	-177,641	-234,850
Stock	71,974	1,664,694	-424,141	1,530,437	996,371	400,213	-700,517	-651,237	793,358	-530,584	-764,226	1,339,219	-191,244	4,899,232
Debtors	585,874	718,637	632,525	184,332	-1,158,708	-761,900	-689,028	821,969	988,809	304,194	-1,588,487	-919,564	1,897,847	3,264,883
Creditors	97,857	1,938,406	-787,072	933,543	-309,744	-431,938	1,111,181	-1,204,838	1,003,662	-506,307	-1,674,461	764,187	1,774,717	2,170,754
Accruals and Deferred Income	1,098,432	-520,150	-67,143	-142,523	474,604	-161,935	-222,193	157,834	2,340	297,496	-449,660	256,279	-406,566	1,249,228
Deferred Taxes & Provisions	45,000	10,300	50,600	107,500	-323,074	184,282	62,278	77,812	-86,271	-68,158	-49,608	-29,382	69,796	209,725
Cash flow from operations	2,102,327	-293,256	87,719	533,795	1,120,465	287,905	2,446,611	-375,424	62,090	-700,082	1,248,222	2,153,451	882,052	-3,753,641
Investing Activities
capital expenditure	0	0	0	0	-253,905	-66,706	-118,732	-63,392	-1,280,183	-22,239	-74,319	-109,129	-842,664	-156,484
Change in Investments	0	0	0	0	0	0	0	0	-2,000	0	0	0	2,000	0
cash flow from investments	0	0	0	0	-253,905	-66,706	-118,732	-63,392	-1,278,183	-22,239	-74,319	-109,129	-844,664	-156,484
Financing Activities
Bank loans	0	0	0	0	0	0	-1,186,459	823,006	-12,288	64,685	-361,450	-1,519,511	1,632,295	559,722
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	280,000	-45,000	30,000	15,000	-529,826	26,453	0	167,791	221,006	-10,416	0	0	124,992	0
Long term loans	-784,040	469,293	357,339	-133,218	304,033	-286,388	600,428	-754,138	1,462,870	-572,358	-406,101	2,151,794	-1,504,885	1,869,445
Hire Purchase and Lease Commitments	-54,656	21,855	-33,226	97,209	-11,313	41,523	-28,437	23,157	25,083	-48,843	-58,465	-270,948	-179,723	576,723
other long term liabilities	-29,401	-29,401	-11,401	71,882	71,974	0	0	0	0	0	0	0	0	0
share issue	0	1,000	27,000	-194,658	-49,089	-47,026	-28,676	258,886	-2,225	-17,156	-44,620	-221,206	17,861	4,069,735
interest	-195,869	-164,973	-90,044	-186,296	-227,798	-239,044	-261,003	-234,104	-179,506	-159,289	-223,455	-339,747	-273,464	-259,677
cash flow from financing	-783,966	252,774	279,668	-330,081	-442,019	-504,482	-904,147	284,598	1,514,940	-743,377	-1,094,091	-199,618	-182,924	6,815,948
cash and cash equivalents
cash	232,010	-5,080	-278,855	271,809	16,628	-21,332	16,877	3,258	-13,553	3,184	-136,085	-74,170	200,451	25,283
overdraft	-917,051	169,548	-534,008	255,338	-395,922	327,230	-17,986	220,876	-228,204	1,471,052	-215,447	-1,372,942	477,316	1,288,727
change in cash	1,149,061	-174,628	255,153	16,471	412,550	-348,562	34,863	-217,618	214,651	-1,467,868	79,362	1,298,772	-276,865	-1,263,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DSF HOLDINGS LIMITED group structure

Dsf Holdings Limited has 3 subsidiary companies.

Ultimate parent company

DSF HIGH PERFORMANCE MATERIALS LIMITED

15282281

1 parent

DSF HOLDINGS LIMITED

SC239681

3 subsidiaries

HEAT CONTAINMENT INDUSTRIES LIMITED

SC251896

DSF TRUSTEES LIMITED

SC292121

DSF (2003) LIMITED

SC144009

DSF HOLDINGS LIMITED Shareholders

dsf high performance materials limited

100%

Dsf Holdings Limited currently has 6 directors. The longest serving directors include Mr Paul Hutchinson (Jul 2003) and Mr Philip Bearn (Jun 2005).

officer	country	age	start	end	role
Mr Paul Hutchinson		56 years	Jul 2003	-	Director
Mr Philip Bearn	England	57 years	Jun 2005	-	Director
Mr Christopher Whelpton		53 years	Jun 2005	-	Director
Mr Christopher Windle	United Kingdom	59 years	Jul 2017	-	Director
Mrs Janette Flower	England	54 years	Jan 2021	-	Director
Mr Matthew Handley	England	41 years	Jan 2021	-	Director

P&L

May 2023

turnover

24.6m

+22%

operating profit

1.3m

+398%

gross margin

19.6%

+30.31%

turnover

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

Balance Sheet

May 2023

net assets

4.8m

+0.24%

total assets

15.2m

+0.04%

cash

240.4k

+27.57%

net assets

Total assets minus all liabilities

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company number

SC239681

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

age

accounts

Group

ultimate parent company

DSF HIGH PERFORMANCE MATERIALS LIMITED

previous names

lothian fifty (947) limited (July 2003)

incorporated

address

50 lothian road, festival square, edinburgh, EH3 9WJ

last accounts submitted

May 2023

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 2 charges/mortgages relating to dsf holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dsf holdings limited Company Information

dsf holdings limited Estimated Valuation

dsf holdings limited Estimated Valuation

dsf holdings limited Estimated Valuation

Dsf Holdings Limited Overview

Dsf Holdings Limited Health Check

DSF HOLDINGS LIMITED financials

dsf holdings limited Credit Report and Business Information

Dsf Holdings Limited Competitor Analysis

dsf holdings limited Ownership

dsf holdings limited directors

dsf holdings limited company details

dsf holdings limited Charges & Mortgages

dsf holdings limited Companies House Filings - See Documents