John Dobson (milnthorpe) Limited

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john dobson (milnthorpe) limited Company Information

Live

MatureSmallHigh

Company Number

00205983

Website

http://duralon.co.uk

Registered Address

bela mill, milnthorpe, cumbria, LA7 7QP

Industry

Manufacture of other plastic products

Telephone

01539563528

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Dickinson17 Years

Jeremy Dickinson17 Years

Shareholders

andrew gerard dickinson 25%

mrs sheila brown 25%

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john dobson (milnthorpe) limited Estimated Valuation

£313.1k

Pomanda estimates the enterprise value of JOHN DOBSON (MILNTHORPE) LIMITED at £313.1k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).

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John Dobson (milnthorpe) Limited is a live company located in cumbria, LA7 7QP with a Companies House number of 00205983. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1925, it's largest shareholder is andrew gerard dickinson with a 25% stake. John Dobson (milnthorpe) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded John Dobson (Milnthorpe) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.1%)

EXPORT

John Dobson (Milnthorpe) Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £134.4 thousand. According to their latest financial statements, John Dobson (Milnthorpe) Limited has 9 employees and maintains cash reserves of 0 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	Dec 2010	Dec 2009
Turnover	1,007,920	957,939	485,764	481,873	525,110	544,036	587,377	655,692	566,596	835,638	652,174	634,686	645,068	639,710	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	822,211	784,857	393,070	385,556	420,450	433,814	463,971	516,216	447,847	663,628	521,880	509,683	518,365	506,317	0
Gross Profit	185,709	173,082	92,694	96,317	104,661	110,221	123,405	139,476	118,749	172,010	130,294	125,002	126,703	133,393	0
Admin Expenses	174,770	154,267	110,639	117,012	122,760	99,118	140,341	140,348	194,855	49,635	129,639	130,319	159,298	171,506	-356,622
Operating Profit	10,939	18,815	-17,945	-20,695	-18,099	11,103	-16,936	-872	-76,106	122,375	655	-5,317	-32,595	-38,113	356,622
Interest Payable	0	1,475	2,191	3,101	4,020	4,289	5,309	5,583	2,790	0	0	0	0	0	0
Interest Receivable	0	813	110	35	217	237	199	116	195	156	138	111	87	106	68
Pre-Tax Profit	10,939	18,153	-20,026	-23,761	-21,902	7,052	-22,046	-6,339	-78,701	122,530	792	-5,206	-32,508	-38,007	356,690
Tax	-2,735	-3,449	0	0	0	-1,340	0	0	0	-25,731	-182	0	0	0	-99,873
Profit After Tax	8,204	14,704	-20,026	-23,761	-21,902	5,712	-22,046	-6,339	-78,701	96,799	610	-5,206	-32,508	-38,007	256,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,204	14,704	-20,026	-23,761	-21,902	5,712	-22,046	-6,339	-78,701	96,799	610	-5,206	-32,508	-38,007	256,817
Employee Costs	337,689	361,758	381,592	368,807	329,192	320,174	343,476	361,882	88,454	145,922	111,992	110,422	108,872	108,718	0
Number Of Employees	9	10	11	11	10	10	11	12	3	5	4	4	4	4	0
EBITDA*	10,939	21,399	-14,865	-16,987	-13,629	16,640	-16,936	8,049	-71,105	126,480	5,758	2,171	-24,355	-29,080	366,747

* 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	Dec 2010	Dec 2009
Tangible Assets	19,129	21,919	24,503	27,583	31,291	35,468	41,005	47,992	56,913	35,914	40,019	45,122	36,395	40,785	45,018
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,800	9,600	14,400
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,129	21,919	24,503	27,583	31,291	35,468	41,005	47,992	56,913	35,914	40,019	45,122	41,195	50,385	59,418
Stock & work in progress	0	0	143,000	132,000	131,520	148,515	156,063	164,276	167,525	263,338	180,278	202,299	168,540	210,025	210,898
Trade Debtors	248,027	216,193	44,467	44,658	89,706	91,937	104,452	127,686	139,567	156,061	120,388	101,372	138,372	122,805	217,539
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,129	9,371	22,196	183,346	135,550	77,499	50,051	25,032	23,939	0	0	0	0	0	0
Cash	0	0	46,438	41,692	27,454	30,426	32,865	46,734	46,199	31,970	30,382	24,702	19,857	15,061	27,394
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	250,156	225,564	256,101	401,696	384,230	348,377	343,431	363,728	377,230	451,369	331,048	328,373	326,769	347,891	455,831
total assets	269,285	247,483	280,604	429,279	415,521	383,845	384,436	411,720	434,143	487,283	371,067	373,495	367,964	398,276	515,249
Bank overdraft	0	0	12,594	15,226	62,582	56,523	70,546	92,819	85,850	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,818	99,951	37,335	45,621	27,425	32,342	37,310	60,562	89,818	199,884	177,569	184,776	176,021	174,963	253,929
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,032	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	88,554	63,831	47,771	40,200	39,328	40,362	31,502	0	0	0	0	0	0
total current liabilities	76,818	99,951	138,483	125,710	137,778	129,065	147,184	193,743	207,170	199,884	177,569	184,776	176,021	174,963	253,929
loans	0	0	18,448	23,850	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,500	8,336	0	0	113,369	63,434	45,510	0	0	0	0	0	0	0	0
other liabilities	54,617	13,050	3,086	139,106	0	5,070	11,178	15,367	20,567	2,639	5,190	0	0	0	0
provisions	0	0	4,642	4,642	4,642	4,642	4,642	4,642	2,099	1,752	2,099	3,120	1,138	0	0
total long term liabilities	58,117	21,386	26,176	167,598	118,011	73,146	61,330	20,009	22,666	4,391	7,289	3,120	1,138	0	0
total liabilities	134,935	121,337	164,659	293,308	255,789	202,211	208,514	213,752	229,836	204,275	184,858	187,896	177,159	174,963	253,929
net assets	134,350	126,146	115,945	135,971	159,732	181,634	175,922	197,968	204,307	283,008	186,209	185,599	190,805	223,313	261,320
total shareholders funds	134,350	126,146	115,945	135,971	159,732	181,634	175,922	197,968	204,307	283,008	186,209	185,599	190,805	223,313	261,320

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	10,939	18,815	-17,945	-20,695	-18,099	11,103	-16,936	-872	-76,106	122,375	655	-5,317	-32,595	-38,113	356,622
Depreciation	0	2,584	3,080	3,708	4,470	5,537	0	8,921	5,001	4,105	5,103	2,688	3,440	4,233	5,325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,800	4,800	4,800	4,800
Tax	-2,735	-3,449	0	0	0	-1,340	0	0	0	-25,731	-182	0	0	0	-99,873
Stock	0	-143,000	11,000	480	-16,995	-7,548	-8,213	-3,249	-95,813	83,060	-22,021	33,759	-41,485	-873	210,898
Debtors	24,592	158,901	-161,341	2,748	55,820	14,933	1,785	-10,788	7,445	35,673	19,016	-37,000	15,567	-94,734	217,539
Creditors	-23,133	62,616	-8,286	18,196	-4,917	-4,968	-23,252	-29,256	-110,066	22,315	-7,207	8,755	1,058	-78,966	253,929
Accruals and Deferred Income	-4,836	-80,218	24,723	-97,309	57,506	18,796	44,476	8,860	31,502	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,642	0	0	0	0	0	2,543	347	-347	-1,021	1,982	1,138	0	0
Cash flow from operations	-44,357	-20,195	151,913	-99,328	135	21,743	10,716	4,233	-60,954	3,984	353	16,149	3,759	-12,439	92,366
Investing Activities
capital expenditure	2,790	0	0	0	-293	0	6,987	0	-26,000	0	0	-11,415	950	0	-69,543
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,790	0	0	0	-293	0	6,987	0	-26,000	0	0	-11,415	950	0	-69,543
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-18,448	-5,402	23,850	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,032	1,032	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	41,567	9,964	-136,020	139,106	-5,070	-6,108	-4,189	-5,200	17,928	-2,551	5,190	0	0	0	0
share issue	0	-4,503	0	0	0	0	0	0	0	0	0	0	0	0	4,503
interest	0	-662	-2,081	-3,066	-3,803	-4,052	-5,110	-5,467	-2,595	156	138	111	87	106	68
cash flow from financing	41,567	-13,649	-144,535	160,922	-8,873	-10,160	-9,299	-10,667	15,333	-2,395	5,328	111	87	106	4,571
cash and cash equivalents
cash	0	-46,438	4,746	14,238	-2,972	-2,439	-13,869	535	14,229	1,588	5,680	4,845	4,796	-12,333	27,394
overdraft	0	-12,594	-2,632	-47,356	6,059	-14,023	-22,273	6,969	85,850	0	0	0	0	0	0
change in cash	0	-33,844	7,378	61,594	-9,031	11,584	8,404	-6,434	-71,621	1,588	5,680	4,845	4,796	-12,333	27,394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN DOBSON (MILNTHORPE) LIMITED group structure

John Dobson (Milnthorpe) Limited has no subsidiary companies.

Ultimate parent company

JOHN DOBSON (MILNTHORPE) LIMITED

00205983

JOHN DOBSON (MILNTHORPE) LIMITED Shareholders

andrew gerard dickinson	25.01%
mrs sheila brown	25.01%
jeremy paul dickinson	25.01%
mrs jean mary gee	24.98%

John Dobson (Milnthorpe) Limited currently has 2 directors. The longest serving directors include Mr Andrew Dickinson (Aug 2007) and Mr Jeremy Dickinson (Aug 2007).

officer	country	age	start	end	role
Mr Andrew Dickinson	United Kingdom	54 years	Aug 2007	-	Director
Mr Jeremy Dickinson	United Kingdom	53 years	Aug 2007	-	Director

P&L

December 2023

turnover

+5%

operating profit

10.9k

gross margin

18.5%

+1.97%

turnover

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

Balance Sheet

December 2023

net assets

134.4k

+0.07%

total assets

269.3k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

00205983

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

May 1925

ultimate parent company

None

previous names

N/A

address

bela mill, milnthorpe, cumbria, LA7 7QP

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 john dobson (milnthorpe) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

john dobson (milnthorpe) limited Company Information

john dobson (milnthorpe) limited Estimated Valuation

john dobson (milnthorpe) limited Estimated Valuation

john dobson (milnthorpe) limited Estimated Valuation

John Dobson (milnthorpe) Limited Overview

John Dobson (milnthorpe) Limited Health Check

JOHN DOBSON (MILNTHORPE) LIMITED financials

john dobson (milnthorpe) limited Credit Report and Business Information

John Dobson (milnthorpe) Limited Competitor Analysis

john dobson (milnthorpe) limited Ownership

john dobson (milnthorpe) limited directors

john dobson (milnthorpe) limited company details

john dobson (milnthorpe) limited Charges & Mortgages

john dobson (milnthorpe) limited Companies House Filings - See Documents