Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
De montfort expertise ltd
Registration Number
02360101Incorporation Date
13/03/1989Last Annual Return
Not availableAddress
De Montfort University, Trinity House The Gateway, Leicester, Leicestershire. LE1 9BH
Website
www.dmu.ac.ukAudit Fees
£35,000Secretary
HP SECRETARIAL SERVICES LIMITED
Directors
Active
Ms Helen Mary Louise Donnellan (60 yrs)
Active
Dr Simon David Oldroyd (56 yrs)
Active
Ms Debbie Leanne Muddimer (45 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Jul-21 | 31-Jul-22 | 31-Jul-23 | 31-Jul-24 | 30-Jul-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 4134 | 3545 | 3905 | 4533 | 5349 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | 266 | 371 | 161 | 285 | 336 |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | NA | NA | NA | NA | |
| Non-Trading Income | 2 | 2 | 8 | 12 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Profit | 75 | 199 | 4 | 121 | 164 |
| Retained Profit (Shareholders Funds) | 0 | 0 | 0 | 0 | 73 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61 | 114 | 55 | 35 | 41 |
| Cash or Equivalent | 1068 | 880 | 974 | 1132 | 1322 |
| Total Current Assets | 1129 | 994 | 1029 | 1167 | 1363 |
| Creditors | 19 | 29 | 15 | 21 | 28 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 543 | 398 | 447 | 579 | 695 |
| Total Current Liabilities | 562 | 427 | 462 | 600 | 723 |
| Net Current Assets | 567 | 567 | 567 | 567 | 640 |
| Shareholders Funds | 567 | 567 | 567 | 567 | 640 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 567 | 567 | 567 | 567 | 640 |
| Pretax Profit Margin % | 1.81 | 5.61 | 0.1 | 2.67 | 3.07 |
| Sales Growth % | -36 | -14 | 10 | 16 | 18 |
| Pretax Profit Growth % | -88 | 165 | -98 | 2925 | 35.54 |
| Debtor Ratio Days | 5 | 12 | 5 | 3 | 2.8105007721156 |
| Creditor Ratio Days | 2 | 3 | 1 | 2 | 1.9392455327598 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | NA | NA | NA | NA | NA |
| Pretax Profit/Total Assets % | 7 | 20 | 0 | 10 | 12 |
Company Summary
- The Plimsoll Chart lies above the scale indicating financial strength, well above the industry average.
- The Plimsoll Chart is falling though its height is ok.
- Total Sales have increased by 16.1% in the latest year, well above the industry average of 0.8%.
- Gross Profit Margin has markedly improved from 4.1% to 6.3% in the latest year.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin has markedly improved from 0.1% to 2.7% in the latest year.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 3 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 2 companies listed under the Sales Return on Total Assets category (see section 2.2c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 3 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 2 Cash Rich companies.
Company Summary
The company currently has £4.5m sales and made £121,000, by following the proposal plan, sales would rise to £5.3m and profits would rise to £164,000.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £4.5m TO SALES
- ATTRACTIVE RATING
- ATTRACTIVE PRICE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Jul-21 | 31-Jul-22 | 31-Jul-23 | 31-Jul-24 | 30-Jul-25 |
| Total Sales (£000) | 4134 | 3545 | 3905 | 4533 | 5349 |
| Pre-tax Profit (£000) | 75 | 199 | 4 | 121 | 164 |
| Total Value (£000) | 426 | 1099 | 35 | 580 | 861 |
| Asset Value (£000) | 61 | 114 | 55 | 35 | 41 |
| Goodwill (£000) | 365 | 985 | -20 | 545 | 820 |
| Liabilities (£000) | 506 | 453 | 512 | 532 | 599 |
| Equity Value (£000) | 932 | 1552 | 547 | 1112 | 1460 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
DE MONTFORT UNIVERSITY (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 36 years.
The number of shareholders is low (1)
The total value of the company is currently £0.6m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 12% return on total assets.
The company's value would increase by 48% if the proposed business plan was followed.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo