dudson (holdings) limited
dudson (holdings) limited Company Information
Company Number
00150494
Next Accounts
1927 days late
Shareholders
mrs h.s. cooper
mr c.p. lynam
View AllGroup Structure
View All
Industry
Manufacture of other ceramic products
Registered Address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
www.dudson.comdudson (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DUDSON (HOLDINGS) LIMITED at £42.7m based on a Turnover of £20.8m and 2.06x industry multiple (adjusted for size and gross margin).
dudson (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DUDSON (HOLDINGS) LIMITED at £0 based on an EBITDA of £-1.2m and a 6.39x industry multiple (adjusted for size and gross margin).
dudson (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DUDSON (HOLDINGS) LIMITED at £15.1m based on Net Assets of £5.8m and 2.58x industry multiple (adjusted for liquidity).
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Dudson (holdings) Limited Overview
Dudson (holdings) Limited is a live company located in leeds, LS1 4DL with a Companies House number of 00150494. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in May 1918, it's largest shareholder is mrs h.s. cooper with a 19.7% stake. Dudson (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.8m with declining growth in recent years.
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Dudson (holdings) Limited Health Check
Pomanda's financial health check has awarded Dudson (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £20.8m, make it larger than the average company (£16.1m)
£20.8m - Dudson (holdings) Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3.6%)
-10% - Dudson (holdings) Limited
-3.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Dudson (holdings) Limited
35.3% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.8%)
-7.2% - Dudson (holdings) Limited
5.8% - Industry AVG
Employees
with 390 employees, this is above the industry average (144)
390 - Dudson (holdings) Limited
144 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£28.2k)
£27.4k - Dudson (holdings) Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£79k)
£53.3k - Dudson (holdings) Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
50 days - Dudson (holdings) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Dudson (holdings) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (76 days)
217 days - Dudson (holdings) Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Dudson (holdings) Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (30.4%)
70% - Dudson (holdings) Limited
30.4% - Industry AVG
DUDSON (HOLDINGS) LIMITED financials
Dudson (Holdings) Limited's latest turnover from March 2018 is £20.8 million and the company has net assets of £5.8 million. According to their latest financial statements, Dudson (Holdings) Limited has 390 employees and maintains cash reserves of £269 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,783,000 | 23,057,000 | 22,377,000 | 28,350,000 | 28,394,000 | 27,793,000 | 29,460,000 | 28,920,000 | 24,361,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -1,496,000 | 291,000 | -1,763,000 | -6,998,000 | -1,577,000 | -2,082,000 | -355,000 | -5,715,000 | -2,442,000 |
| Interest Payable | 719,000 | 664,000 | 652,000 | 816,000 | 890,000 | 433,000 | 508,000 | 430,000 | 357,000 |
| Interest Receivable | 2,000 | 380,000 | 337,000 | 314,000 | 522,000 | 392,000 | 342,000 | 270,000 | |
| Pre-Tax Profit | -1,960,000 | 231,000 | -2,363,000 | -10,028,000 | -1,452,000 | -816,000 | 1,317,000 | -5,812,000 | -2,936,000 |
| Tax | -35,000 | -42,000 | -26,000 | -52,000 | -44,000 | -51,000 | -97,000 | -38,000 | -6,000 |
| Profit After Tax | -1,995,000 | 189,000 | -2,389,000 | -10,080,000 | -1,496,000 | -867,000 | 1,220,000 | -5,850,000 | -2,942,000 |
| Dividends Paid | 106,000 | ||||||||
| Retained Profit | -1,995,000 | 189,000 | -2,389,000 | -10,080,000 | -1,496,000 | -867,000 | 1,220,000 | -5,850,000 | -3,048,000 |
| Employee Costs | 10,684,000 | 11,479,000 | 11,243,000 | 14,083,000 | 13,909,000 | 14,852,000 | 14,876,000 | 14,314,000 | 12,521,000 |
| Number Of Employees | 390 | 419 | 449 | 551 | 561 | 575 | 585 | 596 | 604 |
| EBITDA* | -1,174,000 | 727,000 | -1,275,000 | -6,435,000 | -854,000 | -1,220,000 | 742,000 | -4,519,000 | -1,312,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,234,000 | 6,092,000 | 6,936,000 | 7,969,000 | 9,097,000 | 9,891,000 | 11,644,000 | 13,025,000 | 14,282,000 |
| Intangible Assets | 114,000 | 52,000 | 44,000 | 102,000 | 597,000 | 412,000 | 335,000 | -24,000 | -286,000 |
| Investments & Other | 1,217,000 | 1,110,000 | 1,831,000 | 1,681,000 | 1,553,000 | 1,456,000 | 1,370,000 | 1,258,000 | 1,166,000 |
| Debtors (Due After 1 year) | 21,000 | ||||||||
| Total Fixed Assets | 7,586,000 | 7,254,000 | 8,811,000 | 9,752,000 | 11,247,000 | 11,759,000 | 13,349,000 | 14,259,000 | 15,162,000 |
| Stock & work in progress | 8,032,000 | 7,595,000 | 6,896,000 | 7,530,000 | 15,548,000 | 15,270,000 | 13,840,000 | 13,432,000 | 16,412,000 |
| Trade Debtors | 2,890,000 | 3,658,000 | 3,835,000 | 4,761,000 | 5,678,000 | 5,257,000 | 5,189,000 | 6,010,000 | 4,644,000 |
| Group Debtors | |||||||||
| Misc Debtors | 683,000 | 656,000 | 448,000 | 388,000 | 621,000 | 845,000 | 733,000 | 496,000 | 441,000 |
| Cash | 269,000 | 470,000 | 348,000 | 276,000 | 1,071,000 | 2,874,000 | 1,398,000 | 266,000 | 542,000 |
| misc current assets | 10,000 | 10,000 | 10,000 | 12,000 | 12,000 | 12,000 | |||
| total current assets | 11,874,000 | 12,379,000 | 11,527,000 | 12,965,000 | 22,928,000 | 24,256,000 | 21,172,000 | 20,216,000 | 22,051,000 |
| total assets | 19,460,000 | 19,633,000 | 20,338,000 | 22,717,000 | 34,175,000 | 36,015,000 | 34,521,000 | 34,475,000 | 37,213,000 |
| Bank overdraft | 34,000 | 1,783,000 | 128,000 | 2,814,000 | 574,000 | ||||
| Bank loan | 277,000 | ||||||||
| Trade Creditors | 1,883,000 | 1,869,000 | 1,994,000 | 2,142,000 | 3,332,000 | 2,377,000 | 2,291,000 | 2,411,000 | 1,733,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 3,150,000 | 3,030,000 | 3,428,000 | 3,758,000 | 4,312,000 | 3,248,000 | 2,061,000 | ||
| hp & lease commitments | |||||||||
| other current liabilities | 3,373,000 | 2,860,000 | 2,233,000 | 2,788,000 | 4,801,000 | 4,988,000 | 4,455,000 | 4,788,000 | 4,200,000 |
| total current liabilities | 8,406,000 | 7,759,000 | 7,932,000 | 8,688,000 | 12,479,000 | 12,396,000 | 8,935,000 | 10,013,000 | 6,507,000 |
| loans | 4,182,000 | 2,932,000 | 3,711,000 | 2,888,000 | 31,000 | 1,217,000 | 1,417,000 | 1,572,000 | |
| hp & lease commitments | 16,000 | 22,000 | |||||||
| Accruals and Deferred Income | 302,000 | 311,000 | 321,000 | 330,000 | 369,000 | 417,000 | 431,000 | 483,000 | |
| other liabilities | 300,000 | 288,000 | 206,000 | 185,000 | 31,000 | 31,000 | 55,000 | 200,000 | |
| provisions | 564,000 | 611,000 | 617,000 | 445,000 | 418,000 | ||||
| total long term liabilities | 5,214,000 | 4,103,000 | 4,704,000 | 3,403,000 | 964,000 | 1,475,000 | 2,296,000 | 2,400,000 | 2,401,000 |
| total liabilities | 13,620,000 | 11,862,000 | 12,636,000 | 12,091,000 | 13,443,000 | 13,871,000 | 11,231,000 | 12,413,000 | 8,908,000 |
| net assets | 5,840,000 | 7,771,000 | 7,702,000 | 10,626,000 | 20,732,000 | 22,144,000 | 23,290,000 | 22,062,000 | 28,305,000 |
| total shareholders funds | 5,840,000 | 7,771,000 | 7,702,000 | 10,626,000 | 20,732,000 | 22,144,000 | 23,290,000 | 22,062,000 | 28,305,000 |
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,496,000 | 291,000 | -1,763,000 | -6,998,000 | -1,577,000 | -2,082,000 | -355,000 | -5,715,000 | -2,442,000 |
| Depreciation | 311,000 | 410,000 | 434,000 | 538,000 | 710,000 | 837,000 | 896,000 | 923,000 | 1,054,000 |
| Amortisation | 11,000 | 26,000 | 54,000 | 25,000 | 13,000 | 25,000 | 201,000 | 273,000 | 76,000 |
| Tax | -35,000 | -42,000 | -26,000 | -52,000 | -44,000 | -51,000 | -97,000 | -38,000 | -6,000 |
| Stock | 437,000 | 699,000 | -634,000 | -8,018,000 | 278,000 | 1,430,000 | 408,000 | -2,980,000 | 16,412,000 |
| Debtors | -720,000 | 31,000 | -866,000 | -1,150,000 | 197,000 | 180,000 | -584,000 | 1,421,000 | 5,085,000 |
| Creditors | 14,000 | -125,000 | -148,000 | -1,190,000 | 955,000 | 86,000 | -120,000 | 678,000 | 1,733,000 |
| Accruals and Deferred Income | 504,000 | 617,000 | -564,000 | -2,052,000 | -235,000 | 519,000 | -385,000 | 1,071,000 | 4,200,000 |
| Deferred Taxes & Provisions | -564,000 | -47,000 | -6,000 | 172,000 | 27,000 | 418,000 | |||
| Cash flow from operations | -408,000 | 447,000 | -513,000 | -1,125,000 | -700,000 | -2,282,000 | 488,000 | -1,222,000 | -16,464,000 |
| Investing Activities | |||||||||
| capital expenditure | -497,000 | 1,649,000 | 306,000 | -560,000 | 420,000 | 1,969,000 | 1,914,000 | -342,000 | -96,000 |
| Change in Investments | 107,000 | -721,000 | 150,000 | 128,000 | 97,000 | 86,000 | 112,000 | 92,000 | 1,166,000 |
| cash flow from investments | -604,000 | 2,370,000 | 156,000 | -688,000 | 323,000 | 1,883,000 | 1,802,000 | -434,000 | -1,262,000 |
| Financing Activities | |||||||||
| Bank loans | -277,000 | 277,000 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 120,000 | -398,000 | -330,000 | -554,000 | 1,064,000 | 1,187,000 | 2,061,000 | ||
| Long term loans | 1,250,000 | -779,000 | 823,000 | 2,857,000 | 31,000 | -1,217,000 | -200,000 | -155,000 | 1,572,000 |
| Hire Purchase and Lease Commitments | -6,000 | 22,000 | |||||||
| other long term liabilities | 12,000 | 82,000 | 21,000 | 185,000 | -31,000 | -24,000 | -145,000 | 200,000 | |
| share issue | |||||||||
| interest | -719,000 | -662,000 | -272,000 | -479,000 | -576,000 | 89,000 | -116,000 | -88,000 | -87,000 |
| cash flow from financing | 721,000 | -2,132,000 | -16,000 | 1,983,000 | 572,000 | -220,000 | 1,729,000 | -781,000 | 33,038,000 |
| cash and cash equivalents | |||||||||
| cash | -201,000 | 122,000 | 72,000 | -795,000 | -1,803,000 | 1,476,000 | 1,132,000 | -276,000 | 542,000 |
| overdraft | -34,000 | -1,749,000 | 1,655,000 | -2,686,000 | 2,240,000 | 574,000 | |||
| change in cash | -201,000 | 122,000 | 72,000 | -761,000 | -54,000 | -179,000 | 3,818,000 | -2,516,000 | -32,000 |
dudson (holdings) limited Credit Report and Business Information
Dudson (holdings) Limited Competitor Analysis
Perform a competitor analysis for dudson (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dudson (holdings) limited Ownership
DUDSON (HOLDINGS) LIMITED group structure
Dudson (Holdings) Limited has 4 subsidiary companies.
Ultimate parent company
DUDSON (HOLDINGS) LIMITED
00150494
4 subsidiaries
dudson (holdings) limited directors
Dudson (Holdings) Limited currently has 7 directors. The longest serving directors include Mr Derek Dudson (Dec 1991) and Mr Simon Dudson (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Dudson | 66 years | Dec 1991 | - | Director | |
| Mr Simon Dudson | 55 years | Apr 2005 | - | Director | |
| Mr Graham Stott | England | 54 years | Aug 2016 | - | Director |
| Mr Martin McCourt | 68 years | Apr 2017 | - | Director | |
| Mr Aaron Baker | United Kingdom | 41 years | Aug 2017 | - | Director |
| Mr Paul Farrell | 52 years | Dec 2017 | - | Director | |
| Mr Martin McDonagh-Smith | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
March 2018turnover
20.8m
-10%
operating profit
-1.5m
-614%
gross margin
35.3%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
5.8m
-0.25%
total assets
19.5m
-0.01%
cash
269k
-0.43%
net assets
Total assets minus all liabilities
dudson (holdings) limited company details
company number
00150494
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
May 1918
age
107
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
LEUMI ABL LIMITED
Legal Advisor
-
dudson (holdings) 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 found 6 charges/mortgages relating to dudson (holdings) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
dudson (holdings) 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 DUDSON (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
dudson (holdings) limited Companies House Filings - See Documents
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