dusty tlp limited
dusty tlp limited Company Information
Company Number
SC489495
Website
-Registered Address
11 fountain crescent, inchinnan business park, inchinnan, renfrew, PA4 9RE
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
treeman rockafella limited 50%
june frances macgeachy 16.7%
View Alldusty tlp limited Estimated Valuation
Pomanda estimates the enterprise value of DUSTY TLP LIMITED at £258.7m based on a Turnover of £110m and 2.35x industry multiple (adjusted for size and gross margin).
dusty tlp limited Estimated Valuation
Pomanda estimates the enterprise value of DUSTY TLP LIMITED at £274.9m based on an EBITDA of £25.6m and a 10.76x industry multiple (adjusted for size and gross margin).
dusty tlp limited Estimated Valuation
Pomanda estimates the enterprise value of DUSTY TLP LIMITED at £50m based on Net Assets of £30.6m and 1.64x industry multiple (adjusted for liquidity).
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Dusty Tlp Limited Overview
Dusty Tlp Limited is a live company located in inchinnan, PA4 9RE with a Companies House number of SC489495. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2014, it's largest shareholder is treeman rockafella limited with a 50% stake. Dusty Tlp Limited is a established, mega sized company, Pomanda has estimated its turnover at £110m with healthy growth in recent years.
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Dusty Tlp Limited Health Check
Pomanda's financial health check has awarded Dusty Tlp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £110m, make it larger than the average company (£993k)
£110m - Dusty Tlp Limited
£993k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.4%)
15% - Dusty Tlp Limited
4.4% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (53.5%)
54.2% - Dusty Tlp Limited
53.5% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (5.2%)
21.6% - Dusty Tlp Limited
5.2% - Industry AVG
Employees
with 634 employees, this is above the industry average (24)
634 - Dusty Tlp Limited
24 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has a higher pay structure (£23.8k)
£53.1k - Dusty Tlp Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is more efficient (£48.9k)
£173.5k - Dusty Tlp Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (16 days)
65 days - Dusty Tlp Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (17 days)
38 days - Dusty Tlp Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (8 days)
106 days - Dusty Tlp Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (106 weeks)
26 weeks - Dusty Tlp Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (28%)
53.7% - Dusty Tlp Limited
28% - Industry AVG
DUSTY TLP LIMITED financials
Dusty Tlp Limited's latest turnover from March 2023 is £110 million and the company has net assets of £30.6 million. According to their latest financial statements, Dusty Tlp Limited has 634 employees and maintains cash reserves of £15.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,026,000 | 88,559,000 | 78,806,000 | 72,855,000 | 63,219,000 | 88,813,000 | 46,138,000 | 40,355,269 | 32,924,835 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 50,399,000 | 39,394,000 | 31,726,000 | 27,056,000 | 20,972,000 | 36,316,000 | 20,169,000 | 20,899,863 | 13,472,326 |
| Gross Profit | 59,627,000 | 49,165,000 | 47,080,000 | 45,799,000 | 42,247,000 | 52,497,000 | 25,969,000 | 19,455,406 | 19,452,509 |
| Admin Expenses | 35,835,000 | 36,390,000 | 31,981,000 | 30,050,000 | 31,887,000 | 39,441,000 | 17,793,000 | 15,263,488 | 14,558,766 |
| Operating Profit | 23,792,000 | 12,775,000 | 15,099,000 | 15,749,000 | 10,360,000 | 13,056,000 | 8,176,000 | 4,191,918 | 4,893,743 |
| Interest Payable | 0 | 1,000 | 15,000 | 7,000 | 9,000 | 42,000 | 35,000 | 39,965 | 56,672 |
| Interest Receivable | 85,000 | 11,000 | 7,000 | 10,000 | 24,000 | 25,000 | 27,000 | 84,407 | 63,222 |
| Pre-Tax Profit | 24,145,000 | 12,312,000 | 15,091,000 | 15,984,000 | 10,846,000 | 18,495,000 | 2,160,000 | 3,626,572 | 4,900,293 |
| Tax | -4,231,000 | -340,000 | -189,000 | -3,065,000 | -2,834,000 | -3,805,000 | -249,000 | -722,573 | -840,542 |
| Profit After Tax | 19,914,000 | 11,972,000 | 14,902,000 | 12,919,000 | 8,012,000 | 14,690,000 | 1,911,000 | 2,903,999 | 4,059,751 |
| Dividends Paid | 21,039,000 | 8,021,000 | 8,950,000 | 14,471,000 | 3,530,000 | 5,653,000 | 5,918,000 | 3,186,608 | 280,008 |
| Retained Profit | -1,125,000 | 3,951,000 | 5,952,000 | -1,552,000 | 4,482,000 | 9,037,000 | -4,007,000 | -282,609 | 3,779,743 |
| Employee Costs | 33,681,000 | 29,572,000 | 25,521,000 | 23,478,000 | 20,262,000 | 25,183,000 | 13,181,000 | 12,128,622 | 8,983,799 |
| Number Of Employees | 634 | 605 | 544 | 500 | 493 | 440 | 360 | 341 | 271 |
| EBITDA* | 25,557,000 | 14,299,000 | 15,891,000 | 16,481,000 | 11,651,000 | 14,869,000 | 9,050,000 | 5,032,012 | 5,622,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,432,000 | 4,605,000 | 4,727,000 | 4,437,000 | 4,744,000 | 4,445,000 | 5,423,000 | 5,637,838 | 5,477,887 |
| Intangible Assets | 940,000 | 1,390,000 | 1,756,000 | 1,087,000 | 400,000 | 707,000 | 939,000 | 332,911 | 0 |
| Investments & Other | 2,633,000 | 4,118,000 | 3,351,000 | 2,530,000 | 2,670,000 | 2,516,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,005,000 | 10,113,000 | 9,834,000 | 8,054,000 | 7,814,000 | 7,668,000 | 6,362,000 | 5,970,749 | 5,477,887 |
| Stock & work in progress | 14,766,000 | 11,740,000 | 10,526,000 | 8,024,000 | 6,542,000 | 7,616,000 | 3,477,000 | 3,084,775 | 2,366,092 |
| Trade Debtors | 19,719,000 | 13,186,000 | 14,256,000 | 10,268,000 | 11,437,000 | 11,882,000 | 8,349,000 | 6,986,601 | 5,239,262 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,145,000 | 8,559,000 | 6,684,000 | 3,440,000 | 2,104,000 | 1,221,000 | 3,029,000 | 1,885,018 | 3,506,630 |
| Cash | 15,387,000 | 14,666,000 | 11,370,000 | 11,366,000 | 11,788,000 | 8,042,000 | 12,921,000 | 7,291,483 | 5,559,019 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,017,000 | 48,151,000 | 42,836,000 | 33,098,000 | 31,871,000 | 28,761,000 | 27,776,000 | 19,247,877 | 16,671,003 |
| total assets | 66,022,000 | 58,264,000 | 52,670,000 | 41,152,000 | 39,685,000 | 36,429,000 | 34,138,000 | 25,218,626 | 22,148,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 104,000 | 309,000 | 301,728 | 294,540 |
| Trade Creditors | 5,349,000 | 2,916,000 | 6,624,000 | 2,583,000 | 1,805,000 | 3,343,000 | 4,109,000 | 2,621,926 | 2,147,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,000 | 3,000 | 0 | 0 | 15,000 | 8,000 | 35,000 | 40,643 | 175,946 |
| other current liabilities | 25,302,000 | 20,593,000 | 15,298,000 | 14,035,000 | 11,989,000 | 11,882,000 | 17,516,000 | 7,057,768 | 4,445,225 |
| total current liabilities | 30,654,000 | 23,512,000 | 21,922,000 | 16,618,000 | 13,809,000 | 15,337,000 | 21,969,000 | 10,022,065 | 7,063,653 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 234,000 | 543,070 | 846,482 |
| hp & lease commitments | 12,000 | 15,000 | 0 | 3,000 | 0 | 15,000 | 41,000 | 68,897 | 17,580 |
| Accruals and Deferred Income | 2,740,000 | 1,581,000 | 1,694,000 | 1,878,000 | 1,220,000 | 1,012,000 | 1,152,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,061,000 | 1,269,000 | 981,000 | 668,000 | 969,000 | 900,000 | 739,000 | 1,297,441 | 1,010,968 |
| total long term liabilities | 4,813,000 | 2,865,000 | 2,675,000 | 2,549,000 | 2,189,000 | 1,927,000 | 2,166,000 | 1,909,408 | 1,875,030 |
| total liabilities | 35,467,000 | 26,377,000 | 24,597,000 | 19,167,000 | 15,998,000 | 17,264,000 | 24,135,000 | 11,931,473 | 8,938,683 |
| net assets | 30,555,000 | 31,887,000 | 28,073,000 | 21,985,000 | 23,687,000 | 19,165,000 | 10,003,000 | 13,287,153 | 13,210,207 |
| total shareholders funds | 30,555,000 | 31,887,000 | 28,073,000 | 21,985,000 | 23,687,000 | 19,165,000 | 10,003,000 | 13,287,153 | 13,210,207 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 23,792,000 | 12,775,000 | 15,099,000 | 15,749,000 | 10,360,000 | 13,056,000 | 8,176,000 | 4,191,918 | 4,893,743 |
| Depreciation | 885,000 | 787,000 | 459,000 | 645,000 | 514,000 | 826,000 | 579,000 | 577,232 | 728,824 |
| Amortisation | 880,000 | 737,000 | 333,000 | 87,000 | 777,000 | 987,000 | 295,000 | 262,862 | 0 |
| Tax | -4,231,000 | -340,000 | -189,000 | -3,065,000 | -2,834,000 | -3,805,000 | -249,000 | -722,573 | -840,542 |
| Stock | 3,026,000 | 1,214,000 | 2,502,000 | 1,482,000 | -1,074,000 | 7,616,000 | 392,225 | 718,683 | 2,366,092 |
| Debtors | 6,119,000 | 805,000 | 7,232,000 | 167,000 | 438,000 | 13,103,000 | 2,506,381 | 125,727 | 8,745,892 |
| Creditors | 2,433,000 | -3,708,000 | 4,041,000 | 778,000 | -1,538,000 | 3,343,000 | 1,487,074 | 473,984 | 2,147,942 |
| Accruals and Deferred Income | 5,868,000 | 5,182,000 | 1,079,000 | 2,704,000 | 315,000 | 12,894,000 | 11,610,232 | 2,612,543 | 4,445,225 |
| Deferred Taxes & Provisions | 792,000 | 288,000 | 313,000 | -301,000 | 69,000 | 900,000 | -558,441 | 286,473 | 1,010,968 |
| Cash flow from operations | 21,274,000 | 13,702,000 | 11,401,000 | 14,948,000 | 8,299,000 | 7,482,000 | 18,441,259 | 6,838,029 | 1,274,176 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -3,078,000 | -1,252,000 | -1,251,352 | 21,559 |
| Change in Investments | -1,485,000 | 767,000 | 821,000 | -140,000 | 154,000 | 2,516,000 | 0 | 0 | 0 |
| cash flow from investments | 1,485,000 | -767,000 | -821,000 | 140,000 | -154,000 | -5,594,000 | -1,252,000 | -1,251,352 | 21,559 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -104,000 | 104,000 | 7,272 | 7,188 | 294,540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -309,070 | -303,412 | 846,482 |
| Hire Purchase and Lease Commitments | -3,000 | 18,000 | -3,000 | -12,000 | -8,000 | 23,000 | -33,540 | -83,986 | 193,526 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 85,000 | 10,000 | -8,000 | 3,000 | 15,000 | -17,000 | -8,000 | 44,442 | 6,550 |
| cash flow from financing | -125,000 | -109,000 | 125,000 | -159,000 | -57,000 | 10,238,000 | 379,509 | 23,787 | 10,771,562 |
| cash and cash equivalents | |||||||||
| cash | 721,000 | 3,296,000 | 4,000 | -422,000 | 3,746,000 | 8,042,000 | 5,629,517 | 1,732,464 | 5,559,019 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 721,000 | 3,296,000 | 4,000 | -422,000 | 3,746,000 | 8,042,000 | 5,629,517 | 1,732,464 | 5,559,019 |
dusty tlp limited Credit Report and Business Information
Dusty Tlp Limited Competitor Analysis
Perform a competitor analysis for dusty tlp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dusty tlp limited Ownership
DUSTY TLP LIMITED group structure
Dusty Tlp Limited has 1 subsidiary company.
Ultimate parent company
DUSTY TLP LIMITED
SC489495
1 subsidiary
dusty tlp limited directors
Dusty Tlp Limited currently has 4 directors. The longest serving directors include Mrs June MacGeachy (Oct 2014) and Mr Robert MacGeachy (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs June MacGeachy | England | 64 years | Oct 2014 | - | Director |
| Mr Robert MacGeachy | England | 59 years | Oct 2014 | - | Director |
| Mr Jonathan Golby | 39 years | Dec 2019 | - | Director | |
| Mr Alastair Dickson | United Kingdom | 73 years | May 2023 | - | Director |
P&L
March 2023turnover
110m
+24%
operating profit
23.8m
+86%
gross margin
54.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.6m
-0.04%
total assets
66m
+0.13%
cash
15.4m
+0.05%
net assets
Total assets minus all liabilities
dusty tlp limited company details
company number
SC489495
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2014
age
10
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
11 fountain crescent, inchinnan business park, inchinnan, renfrew, PA4 9RE
last accounts submitted
March 2023
dusty tlp 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 dusty tlp limited.
dusty tlp limited Companies House Filings - See Documents
| date | description | view/download |
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