Pomanda estimates the enterprise value of DHP FAMILY LTD at £29.7m based on a Turnover of £34m and 0.88x industry multiple (adjusted for size and gross margin).
dhp family ltdEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of DHP FAMILY LTD at £20.8m based on an EBITDA of £3.5m and a 5.89x industry multiple (adjusted for size and gross margin).
dhp family ltdEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of DHP FAMILY LTD at £19.1m based on Net Assets of £9.4m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dhp Family LtdOverview
Dhp Family Ltd is a live company located in nottingham, NG1 1PB with a Companies House number of 00259388. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 1931, it's largest shareholder is
sean patrick dennis akins
with a 39.9% stake. Dhp Family Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£34m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dhp Family Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £34m, make it larger than the average company (£680.1k)
£34m - Dhp Family Ltd
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (11.9%)
54% - Dhp Family Ltd
11.9% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (58.4%)
37% - Dhp Family Ltd
58.4% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.1%)
8.6% - Dhp Family Ltd
6.1% - Industry AVG
Employees
with 392 employees, this is above the industry average (16)
392 - Dhp Family Ltd
16 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has a higher pay structure (£15.8k)
£19.5k - Dhp Family Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is more efficient (£52.5k)
£86.7k - Dhp Family Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Dhp Family Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (50 days)
26 days - Dhp Family Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (16 days)
6 days - Dhp Family Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Dhp Family Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (74.5%)
60.2% - Dhp Family Ltd
74.5% - Industry AVG
DHP FAMILY LTD financials
EXPORT
Dhp Family Ltd's latest turnover from December 2023 is £34 million and the company has net assets of £9.4 million. According to their latest financial statements, Dhp Family Ltd has 392 employees and maintains cash reserves of £9.9 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
33,984,808
30,647,105
21,131,712
9,325,160
44,595,774
58,304,563
31,653,117
25,300,118
21,005,546
21,490,421
14,294,000
14,934,000
12,690,000
11,536,000
9,075,000
Other Income Or Grants
Cost Of Sales
21,427,084
18,803,448
13,832,183
7,003,966
31,512,496
44,669,839
20,780,114
16,286,048
13,677,797
14,855,639
9,134,000
9,873,000
5,886,404
5,282,887
Gross Profit
12,557,724
11,843,657
7,299,529
2,321,194
13,083,278
13,634,724
10,873,003
9,014,070
7,327,749
6,634,782
5,160,000
5,061,000
6,803,596
6,253,114
Admin Expenses
9,628,140
9,112,231
5,002,907
3,859,888
11,140,131
13,057,909
9,105,810
7,511,647
6,425,758
5,720,649
4,239,000
3,809,000
5,201,596
5,030,114
-213,000
Operating Profit
2,929,584
2,731,426
2,296,622
-1,538,694
1,943,147
576,815
1,767,193
1,502,423
901,991
914,133
921,000
1,252,000
1,602,000
1,223,000
213,000
Interest Payable
181,582
208,947
217,626
239,639
53,278
113,102
111,994
46,152
36,480
55,746
100,000
92,000
103,000
121,000
75,000
Interest Receivable
222,577
59,933
335
3,373
31,555
4,835
699
3,108
1,210
2,000
2,000
Pre-Tax Profit
2,970,579
2,582,412
2,079,331
-1,774,960
1,921,424
468,548
1,655,199
1,456,970
868,619
859,597
823,000
1,160,000
1,499,000
1,102,000
138,000
Tax
-527,442
-542,367
-549,100
-67,747
-347,131
-134,148
-230,665
-396,323
-204,619
-237,646
-234,000
-303,000
-33,000
26,000
-13,000
Profit After Tax
2,443,137
2,040,045
1,530,231
-1,842,707
1,574,293
334,400
1,424,534
1,060,647
664,000
621,951
589,000
857,000
1,466,000
1,128,000
125,000
Dividends Paid
2,450,000
1,900,000
550,000
500,000
Retained Profit
-6,863
140,045
1,530,231
-1,842,707
1,024,293
-165,600
1,424,534
1,060,647
664,000
621,951
589,000
857,000
1,466,000
1,128,000
125,000
Employee Costs
7,658,220
6,895,373
5,017,943
5,035,450
6,990,954
6,768,294
6,224,272
5,314,473
4,737,857
4,068,613
3,134,000
2,817,000
2,630,000
2,353,000
2,323,000
Number Of Employees
392
407
325
342
385
376
369
342
338
339
284
262
254
224
253
EBITDA*
3,530,609
3,268,230
2,859,868
-949,876
2,401,966
1,066,596
2,119,798
1,802,377
1,323,392
1,318,628
1,247,000
1,531,000
1,716,000
1,459,000
444,000
* 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
3,363,991
3,401,071
4,652,536
5,036,037
5,443,250
4,607,834
6,750,703
4,089,682
2,497,328
4,011,920
3,618,000
2,940,000
2,682,000
2,106,000
2,264,000
Intangible Assets
Investments & Other
1,503,641
1,538,641
100
100
Debtors (Due After 1 year)
2,181,000
Total Fixed Assets
4,867,632
4,939,712
4,652,636
5,036,137
5,443,250
4,607,834
6,750,703
4,089,682
2,497,328
4,011,920
3,618,000
2,940,000
4,863,000
2,106,000
2,264,000
Stock & work in progress
353,129
285,149
307,038
120,864
366,449
242,037
217,217
170,469
186,007
196,245
149,000
139,000
142,000
156,000
91,000
Trade Debtors
700,302
485,970
561,241
110,437
761,079
659,395
607,460
724,028
262,777
526,863
120,000
248,000
158,000
181,000
155,000
Group Debtors
6,966,318
7,159,523
6,599,982
6,838,365
7,096,491
7,074,721
6,524,411
6,278,668
5,932,390
4,414,213
4,158,000
2,698,000
2,067,000
1,333,000
Misc Debtors
860,887
976,697
1,208,585
1,229,021
1,004,661
1,228,267
2,672,976
681,634
372,469
291,452
222,000
154,000
188,000
138,000
138,000
Cash
9,890,962
7,647,683
9,581,112
5,897,680
5,542,698
14,270,489
25,551,829
2,066,148
1,818,829
562,872
547,000
2,353,000
1,650,000
888,000
188,000
misc current assets
total current assets
18,771,598
16,555,022
18,257,958
14,196,367
14,771,378
23,474,909
35,573,893
9,920,947
8,572,472
5,991,645
5,196,000
5,592,000
2,138,000
3,430,000
1,905,000
total assets
23,639,230
21,494,734
22,910,594
19,232,504
20,214,628
28,082,743
42,324,596
14,010,629
11,069,800
10,003,565
8,814,000
8,532,000
7,001,000
5,536,000
4,169,000
Bank overdraft
214,000
Bank loan
202,211
261,874
300,182
453,855
498,206
351,443
195,866
188,896
1,125,000
223,000
232,000
222,000
Trade Creditors
1,559,498
1,271,376
1,166,245
575,038
2,249,143
1,259,586
17,469,752
1,973,332
1,113,582
1,149,065
551,000
514,000
603,000
491,000
310,000
Group/Directors Accounts
23,671
100
100
100
other short term finances
2,267,583
2,267,583
2,267,583
2,267,583
640,000
640,000
hp & lease commitments
other current liabilities
10,195,711
8,386,937
9,061,365
7,259,035
6,307,630
15,681,615
13,616,774
3,235,052
2,801,086
2,183,947
1,867,000
2,010,000
1,269,000
1,181,000
938,000
total current liabilities
14,046,463
11,925,996
12,697,504
10,363,630
9,496,955
18,035,056
31,584,732
5,559,827
4,110,534
3,521,908
3,543,000
2,747,000
2,104,000
1,894,000
1,462,000
loans
825,589
1,078,894
1,113,620
1,405,427
1,846,763
896,987
567,903
765,568
250,000
1,394,000
1,362,000
1,593,000
1,786,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,625
78,125
provisions
183,633
152,741
111,549
44,259
163,366
248,614
146,809
135,535
61,000
20,000
20,000
total long term liabilities
183,633
152,741
937,138
1,123,153
1,129,245
1,483,552
2,010,129
1,145,601
714,712
901,103
311,000
1,414,000
1,382,000
1,593,000
1,786,000
total liabilities
14,230,096
12,078,737
13,634,642
11,486,783
10,626,200
19,518,608
33,594,861
6,705,428
4,825,246
4,423,011
3,854,000
4,161,000
3,486,000
3,487,000
3,248,000
net assets
9,409,134
9,415,997
9,275,952
7,745,721
9,588,428
8,564,135
8,729,735
7,305,201
6,244,554
5,580,554
4,960,000
4,371,000
3,515,000
2,049,000
921,000
total shareholders funds
9,409,134
9,415,997
9,275,952
7,745,721
9,588,428
8,564,135
8,729,735
7,305,201
6,244,554
5,580,554
4,960,000
4,371,000
3,515,000
2,049,000
921,000
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
2,929,584
2,731,426
2,296,622
-1,538,694
1,943,147
576,815
1,767,193
1,502,423
901,991
914,133
921,000
1,252,000
1,602,000
1,223,000
213,000
Depreciation
601,025
536,804
563,246
588,818
458,819
489,781
352,605
299,954
421,401
404,495
326,000
279,000
114,000
236,000
231,000
Amortisation
Tax
-527,442
-542,367
-549,100
-67,747
-347,131
-134,148
-230,665
-396,323
-204,619
-237,646
-234,000
-303,000
-33,000
26,000
-13,000
Stock
67,980
-21,889
186,174
-245,585
124,412
24,820
46,748
-15,538
-10,238
47,245
10,000
-3,000
-14,000
65,000
91,000
Debtors
-94,683
252,382
191,985
-684,408
-100,152
-842,464
2,120,517
1,116,694
1,335,108
732,528
1,400,000
573,000
141,000
760,000
1,626,000
Creditors
288,122
105,131
591,207
-1,674,105
989,557
-16,210,166
15,496,420
859,750
-35,483
598,065
37,000
-89,000
112,000
181,000
310,000
Accruals and Deferred Income
1,808,774
-674,428
1,802,330
951,405
-9,373,985
2,064,841
10,381,722
433,966
617,139
316,947
-143,000
741,000
88,000
243,000
938,000
Deferred Taxes & Provisions
30,892
41,192
67,290
44,259
-163,366
-85,248
101,805
11,274
74,535
41,000
20,000
Cash flow from operations
5,157,658
1,967,265
4,393,436
-766,071
-6,353,853
-12,558,599
25,514,762
1,700,419
386,833
1,290,756
-462,000
1,310,000
1,776,000
1,084,000
-38,000
Investing Activities
capital expenditure
-563,945
714,661
-179,745
-181,605
-1,294,235
1,653,088
-3,013,626
-1,892,308
1,093,191
-798,415
-1,004,000
-537,000
-690,000
-78,000
-2,495,000
Change in Investments
-35,000
1,538,541
100
cash flow from investments
-528,945
-823,880
-179,745
-181,705
-1,294,235
1,653,088
-3,013,626
-1,892,308
1,093,191
-798,415
-1,004,000
-537,000
-690,000
-78,000
-2,495,000
Financing Activities
Bank loans
-202,211
-59,663
-38,308
-153,673
-44,351
146,763
155,577
6,970
-936,104
902,000
-9,000
10,000
222,000
Group/Directors Accounts
23,571
100
Other Short Term Loans
1,627,583
640,000
Long term loans
-825,589
-253,305
-34,726
-291,807
-441,336
949,776
329,084
-197,665
515,568
-1,144,000
32,000
-231,000
-193,000
1,786,000
Hire Purchase and Lease Commitments
other long term liabilities
-15,625
-62,500
78,125
share issue
-1,397
-1,000
796,000
interest
40,995
-149,014
-217,291
-236,266
-21,723
-108,267
-111,994
-45,453
-33,372
-54,536
-98,000
-90,000
-103,000
-121,000
-75,000
cash flow from financing
64,566
-1,176,814
-530,259
1,302,758
-529,703
124,171
984,545
439,208
-224,067
-476,469
-340,000
-68,000
-324,000
-92,000
2,507,000
cash and cash equivalents
cash
2,243,279
-1,933,429
3,683,432
354,982
-8,727,791
-11,281,340
23,485,681
247,319
1,255,957
15,872
-1,806,000
703,000
762,000
700,000
188,000
overdraft
-214,000
214,000
change in cash
2,243,279
-1,933,429
3,683,432
354,982
-8,727,791
-11,281,340
23,485,681
247,319
1,255,957
15,872
-1,806,000
703,000
762,000
914,000
-26,000
dhp family ltd 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 dhp family ltd. Get real-time insights into dhp family ltd's credit score, group structure and payment trends.
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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 14 charges/mortgages relating to dhp family ltd. Currently there are 4 open charges and 10 have been satisfied in the past.
dhp family ltd Capital Raised & Share Issues BETA
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dhp family ltdCompanies House Filings - See Documents
