Pomanda estimates the enterprise value of FRED. DESSEN & CO., LIMITED at £134.7m based on a Turnover of £119.1m and 1.13x industry multiple (adjusted for size and gross margin).
fred. dessen & co., limitedEstimated Valuation
£176.9m
Pomanda estimates the enterprise value of FRED. DESSEN & CO., LIMITED at £176.9m based on an EBITDA of £19.8m and a 8.95x industry multiple (adjusted for size and gross margin).
fred. dessen & co., limitedEstimated Valuation
£176.1m
Pomanda estimates the enterprise value of FRED. DESSEN & CO., LIMITED at £176.1m based on Net Assets of £83.6m and 2.11x industry multiple (adjusted for liquidity).
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Fred. Dessen & Co., LimitedOverview
Fred. Dessen & Co., Limited is a live company located in london, SW1H 0BH with a Companies House number of 00255938. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1931, it's largest shareholder is
invento as
with a 50% stake. Fred. Dessen & Co., Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£119.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Fred. Dessen & Co., Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £119.1m, make it larger than the average company (£20.2m)
£119.1m - Fred. Dessen & Co., Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.4%)
24% - Fred. Dessen & Co., Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Fred. Dessen & Co., Limited
33.7% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.8%)
14.8% - Fred. Dessen & Co., Limited
5.8% - Industry AVG
Employees
with 820 employees, this is above the industry average (110)
820 - Fred. Dessen & Co., Limited
110 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£49.9k)
£57.4k - Fred. Dessen & Co., Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£204.5k)
£145.2k - Fred. Dessen & Co., Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (45 days)
54 days - Fred. Dessen & Co., Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (42 days)
66 days - Fred. Dessen & Co., Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (48 days)
29 days - Fred. Dessen & Co., Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (15 weeks)
55 weeks - Fred. Dessen & Co., Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (55.6%)
30.6% - Fred. Dessen & Co., Limited
55.6% - Industry AVG
FRED. DESSEN & CO., LIMITED financials
EXPORT
Fred. Dessen & Co., Limited's latest turnover from December 2023 is £119.1 million and the company has net assets of £83.6 million. According to their latest financial statements, Fred. Dessen & Co., Limited has 820 employees and maintains cash reserves of £35 million 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
119,058,000
91,286,000
65,078,000
62,128,000
68,041,000
64,977,000
61,351,000
57,667,000
53,901,000
52,790,000
47,612,000
43,314,000
30,540,000
23,014,000
17,122,000
Other Income Or Grants
Cost Of Sales
78,975,848
60,773,559
43,808,858
41,934,943
45,748,251
43,809,192
41,496,081
38,883,416
36,701,615
20,460,000
17,737,000
17,891,000
6,157,000
3,631,000
2,526,000
Gross Profit
40,082,152
30,512,441
21,269,142
20,193,057
22,292,749
21,167,808
19,854,919
18,783,584
17,199,385
32,330,000
29,875,000
25,423,000
24,383,000
19,383,000
14,596,000
Admin Expenses
22,428,152
20,089,441
16,463,142
15,401,057
17,130,749
18,189,808
17,093,919
18,905,584
18,002,385
33,877,000
31,702,000
28,943,000
25,457,000
23,801,000
17,339,000
Operating Profit
17,654,000
10,423,000
4,806,000
4,792,000
5,162,000
2,978,000
2,761,000
-122,000
-803,000
-1,547,000
-1,827,000
-3,520,000
-1,074,000
-4,418,000
-2,743,000
Interest Payable
5,459,000
3,973,000
537,000
99,000
339,000
246,000
283,000
139,000
1,880,000
142,000
127,000
164,000
141,000
100,000
101,000
Interest Receivable
1,251,000
404,000
6,982,000
2,886,000
7,100,000
1,670,000
1,223,000
1,676,000
13,000
16,000
16,000
26,000
35,000
67,000
2,133,000
Pre-Tax Profit
16,007,000
8,445,000
12,156,000
5,777,000
-3,965,000
4,859,000
4,268,000
1,831,000
-1,151,000
-606,000
860,000
-1,086,000
1,160,000
-1,970,000
669,000
Tax
-2,024,000
-98,000
-1,825,000
-171,000
-1,533,000
-828,000
-749,000
262,000
-22,000
1,147,000
-64,000
27,000
10,000
453,000
166,000
Profit After Tax
13,983,000
8,347,000
10,331,000
5,606,000
-5,498,000
4,031,000
3,519,000
2,093,000
-1,173,000
541,000
796,000
-1,059,000
1,170,000
-1,517,000
835,000
Dividends Paid
3,000,000
Retained Profit
10,983,000
8,347,000
10,331,000
5,606,000
-5,498,000
4,031,000
3,519,000
2,093,000
-1,173,000
541,000
796,000
-999,000
1,245,000
-1,478,000
835,000
Employee Costs
47,048,000
39,790,000
34,669,000
35,248,000
31,950,000
29,767,000
26,880,000
23,961,000
22,975,000
21,049,000
19,817,000
17,397,000
14,959,000
13,365,000
9,186,000
Number Of Employees
820
745
692
713
683
639
598
574
549
505
453
403
350
301
245
EBITDA*
19,758,000
12,225,000
6,811,000
7,030,000
7,068,000
5,099,000
5,321,000
2,543,000
1,581,000
1,209,000
428,000
-1,344,000
1,132,000
-2,225,000
-910,000
* 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
27,094,000
19,386,000
14,941,000
15,172,000
15,182,000
8,934,000
8,814,000
9,259,000
10,436,000
17,081,000
17,766,000
16,852,000
14,591,000
15,241,000
16,140,000
Intangible Assets
2,223,000
1,685,000
1,561,000
1,807,000
2,214,000
1,974,000
1,959,000
2,430,000
2,837,000
2,786,000
3,224,000
3,945,000
4,255,000
4,638,000
4,249,000
Investments & Other
11,065,000
10,307,000
4,719,000
4,563,000
9,080,000
28,028,000
26,972,000
26,884,000
26,384,000
18,113,000
18,113,000
18,161,000
18,274,000
18,199,000
18,161,000
Debtors (Due After 1 year)
Total Fixed Assets
40,382,000
31,378,000
21,221,000
21,542,000
26,476,000
38,936,000
37,745,000
38,573,000
39,657,000
37,980,000
39,103,000
38,958,000
37,120,000
38,078,000
38,550,000
Stock & work in progress
6,444,000
4,359,000
2,703,000
1,774,000
2,379,000
1,230,000
1,389,000
930,000
1,006,000
806,000
913,000
401,000
557,000
686,000
447,000
Trade Debtors
17,750,000
20,257,000
16,877,000
12,750,000
13,145,000
16,028,000
14,665,000
14,225,000
14,421,000
12,964,000
12,657,000
12,003,000
8,836,000
7,365,000
5,668,000
Group Debtors
Misc Debtors
6,573,000
7,225,000
5,136,000
4,390,000
4,529,000
4,654,000
5,883,000
6,343,000
5,921,000
4,467,000
3,606,000
5,050,000
3,116,000
2,914,000
1,901,000
Cash
35,017,000
25,922,000
26,964,000
24,235,000
18,140,000
18,017,000
14,918,000
9,735,000
7,808,000
7,007,000
6,494,000
4,877,000
4,544,000
4,102,000
3,647,000
misc current assets
14,362,000
19,548,000
23,404,000
16,442,000
6,694,000
6,273,000
5,076,000
3,416,000
1,140,000
1,144,000
3,389,000
4,810,000
5,725,000
7,139,000
total current assets
80,146,000
77,311,000
75,084,000
59,591,000
51,874,000
46,623,000
43,128,000
36,309,000
32,572,000
26,384,000
24,814,000
25,720,000
21,863,000
20,792,000
18,802,000
total assets
120,528,000
108,689,000
96,305,000
81,133,000
78,350,000
85,559,000
80,873,000
74,882,000
72,229,000
64,364,000
63,917,000
64,678,000
58,983,000
58,870,000
57,352,000
Bank overdraft
544,000
549,000
540,000
526,000
Bank loan
2,500,000
86,000
225,000
175,000
2,704,000
Trade Creditors
14,285,000
15,183,000
12,947,000
8,498,000
11,174,000
13,460,000
12,338,000
10,564,000
11,881,000
10,771,000
11,414,000
13,826,000
8,809,000
9,597,000
6,870,000
Group/Directors Accounts
other short term finances
753,000
724,000
696,000
39,000
74,000
hp & lease commitments
256,000
155,000
70,000
163,000
296,000
295,000
137,000
other current liabilities
17,581,000
16,299,000
14,292,000
14,515,000
12,966,000
10,708,000
10,470,000
8,943,000
6,592,000
6,672,000
6,373,000
6,676,000
4,821,000
5,173,000
4,835,000
total current liabilities
32,875,000
32,361,000
28,005,000
23,176,000
24,436,000
26,963,000
22,945,000
19,593,000
18,698,000
17,618,000
20,491,000
21,046,000
14,179,000
15,349,000
12,305,000
loans
753,000
1,476,000
2,500,000
2,539,000
2,604,000
2,688,000
2,500,000
2,500,000
2,500,000
2,539,000
hp & lease commitments
212,000
62,000
10,000
89,000
102,000
411,000
210,000
Accruals and Deferred Income
other liabilities
1,849,000
1,878,000
216,000
625,000
1,283,000
1,969,000
3,908,000
4,941,000
5,326,000
317,000
235,000
245,000
418,000
428,000
241,000
provisions
1,952,000
757,000
2,284,000
585,000
89,000
total long term liabilities
4,013,000
3,450,000
3,986,000
1,299,000
1,385,000
2,380,000
6,618,000
7,480,000
7,930,000
3,005,000
235,000
2,745,000
2,918,000
2,928,000
2,869,000
total liabilities
36,888,000
35,811,000
31,991,000
24,475,000
25,821,000
29,343,000
29,563,000
27,073,000
26,628,000
20,623,000
20,726,000
23,791,000
17,097,000
18,277,000
15,174,000
net assets
83,640,000
72,878,000
64,314,000
56,658,000
52,529,000
56,216,000
51,310,000
47,809,000
45,601,000
43,741,000
43,191,000
40,887,000
41,886,000
40,593,000
42,178,000
total shareholders funds
83,640,000
72,878,000
64,314,000
56,658,000
52,529,000
56,216,000
51,310,000
47,809,000
45,601,000
43,741,000
43,191,000
40,887,000
41,886,000
40,593,000
42,178,000
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
17,654,000
10,423,000
4,806,000
4,792,000
5,162,000
2,978,000
2,761,000
-122,000
-803,000
-1,547,000
-1,827,000
-3,520,000
-1,074,000
-4,418,000
-2,743,000
Depreciation
1,807,000
1,501,000
1,476,000
1,479,000
1,362,000
1,269,000
1,652,000
1,782,000
2,131,000
2,135,000
1,572,000
1,708,000
1,628,000
1,669,000
1,714,000
Amortisation
297,000
301,000
529,000
759,000
544,000
852,000
908,000
883,000
253,000
621,000
683,000
468,000
578,000
524,000
119,000
Tax
-2,024,000
-98,000
-1,825,000
-171,000
-1,533,000
-828,000
-749,000
262,000
-22,000
1,147,000
-64,000
27,000
10,000
453,000
166,000
Stock
2,085,000
1,656,000
929,000
-605,000
1,149,000
-159,000
459,000
-76,000
200,000
-107,000
512,000
-156,000
-129,000
239,000
447,000
Debtors
-3,159,000
5,469,000
4,873,000
-534,000
-3,008,000
134,000
-20,000
226,000
2,911,000
1,168,000
-790,000
5,101,000
1,673,000
2,710,000
7,569,000
Creditors
-898,000
2,236,000
4,449,000
-2,676,000
-2,286,000
1,122,000
1,774,000
-1,317,000
1,110,000
-643,000
-2,412,000
5,017,000
-788,000
2,727,000
6,870,000
Accruals and Deferred Income
1,282,000
2,007,000
-223,000
1,549,000
2,258,000
238,000
1,527,000
2,351,000
-80,000
299,000
-303,000
1,855,000
-352,000
338,000
4,835,000
Deferred Taxes & Provisions
1,195,000
-1,527,000
1,699,000
585,000
-89,000
89,000
Cash flow from operations
20,387,000
7,718,000
5,109,000
7,456,000
7,366,000
5,656,000
7,434,000
3,689,000
-522,000
951,000
-2,073,000
610,000
-1,542,000
-1,745,000
3,034,000
Investing Activities
capital expenditure
-1,600,000
-573,000
-1,299,000
-750,000
-1,811,000
-2,370,000
-4,079,000
-1,586,000
-1,263,000
-3,801,000
Change in Investments
758,000
5,588,000
156,000
-4,517,000
-18,948,000
1,056,000
88,000
500,000
8,271,000
-48,000
-113,000
75,000
38,000
18,161,000
cash flow from investments
-758,000
-5,588,000
-156,000
4,517,000
18,948,000
-2,656,000
-661,000
-1,799,000
-9,021,000
-1,811,000
-2,322,000
-3,966,000
-1,661,000
-1,301,000
-21,962,000
Financing Activities
Bank loans
-2,500,000
2,500,000
-86,000
-139,000
50,000
-2,529,000
2,704,000
Group/Directors Accounts
Other Short Term Loans
29,000
28,000
696,000
-39,000
-35,000
74,000
Long term loans
-753,000
-723,000
1,476,000
-2,500,000
-39,000
-65,000
-84,000
2,688,000
-2,500,000
-39,000
2,539,000
Hire Purchase and Lease Commitments
251,000
137,000
-172,000
-146,000
-308,000
359,000
347,000
other long term liabilities
-29,000
1,662,000
-409,000
-658,000
-686,000
-1,939,000
-1,033,000
-385,000
5,009,000
82,000
-10,000
-173,000
-10,000
187,000
241,000
share issue
-221,000
217,000
-2,675,000
-1,477,000
1,811,000
875,000
-18,000
115,000
3,033,000
9,000
1,508,000
48,000
-107,000
41,343,000
interest
-4,208,000
-3,569,000
6,445,000
2,787,000
6,761,000
1,424,000
940,000
1,537,000
-1,867,000
-126,000
-111,000
-138,000
-106,000
-33,000
2,032,000
cash flow from financing
-4,931,000
-2,248,000
5,361,000
506,000
5,078,000
719,000
111,000
1,063,000
6,141,000
124,000
1,591,000
-311,000
-107,000
-27,000
46,229,000
cash and cash equivalents
cash
9,095,000
-1,042,000
2,729,000
6,095,000
123,000
3,099,000
5,183,000
1,927,000
801,000
513,000
1,617,000
333,000
442,000
455,000
3,647,000
overdraft
-544,000
-5,000
9,000
14,000
526,000
change in cash
9,095,000
-1,042,000
2,729,000
6,095,000
123,000
3,099,000
5,183,000
1,927,000
801,000
513,000
2,161,000
338,000
433,000
441,000
3,121,000
fred. dessen & co., limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fred. dessen & co., limited. Get real-time insights into fred. dessen & co., limited's credit score, group structure and payment trends.
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fred. dessen & co., limited Ownership
FRED. DESSEN & CO., LIMITED group structure
Fred. Dessen & Co., Limited has 3 subsidiary companies.
The largest shareholders in Fred. Dessen & Co., Limited include Invento As and As Quatro.
invento as
50%
as quatro
50%
fred. dessen & co., limited directors
Fred. Dessen & Co., Limited currently has 3 directors.
The longest serving directors include
Mr Jeremy Dowler (Sep 1995) and
Mr Nicholas Emery (Apr 2013).
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 fred. dessen & co., limited.
fred. dessen & co., 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.
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fred. dessen & co., limitedCompanies House Filings - See Documents
