Dudbridge Estates,limited(the)

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dudbridge estates,limited(the) Company Information

Live

MatureMidHealthy

Company Number

00282575

Website

https://www.stroudmetal.co.uk

Registered Address

brunel way, stroudwater business park, stonehouse, gloucestershire, GL10 3SX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Matthew Large19 Years

Catherine Large2 Years

Shareholders

matthew large 54.5%

large a & m settlement re mwl children 45.5%

dudbridge estates,limited(the) Estimated Valuation

£20.1m

Pomanda estimates the enterprise value of DUDBRIDGE ESTATES,LIMITED(THE) at £20.1m based on a Turnover of £8m and 2.52x industry multiple (adjusted for size and gross margin).

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Dudbridge Estates,limited(the) is a live company located in stonehouse, GL10 3SX with a Companies House number of 00282575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1933, it's largest shareholder is matthew large with a 54.5% stake. Dudbridge Estates,limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dudbridge Estates,Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £8m, make it larger than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)

EXPORT

Dudbridge Estates,Limited(The)'s latest turnover from September 2023 is £8 million and the company has net assets of £8.9 million. According to their latest financial statements, Dudbridge Estates,Limited(The) has 54 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,995,051	7,638,275	6,511,788	5,972,446	7,416,264	7,151,005	6,092,033	6,411,822	1,499,844	1,995,630	2,444,791	9,874,539	1,078,789	901,914	95,974
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,278,566	6,052,379	4,858,615	5,016,121	5,637,260	5,549,292	4,783,142	4,559,065	502,130	726,748	846,706	3,341,701	362,100	287,516	0
Gross Profit	1,716,485	1,585,896	1,653,173	956,325	1,779,004	1,601,713	1,308,891	1,852,757	997,713	1,268,882	1,598,084	6,532,838	716,689	614,399	0
Admin Expenses	1,411,159	1,269,463	1,083,895	1,389,903	1,325,823	1,652,768	1,061,659	1,330,084	862,403	1,078,586	1,551,551	6,346,320	620,745	517,470	-65,115
Operating Profit	305,326	316,433	569,278	-433,578	453,181	-51,055	247,232	522,673	135,310	190,296	46,533	186,518	95,944	96,929	65,115
Interest Payable	108,720	80,244	79,162	101,797	90,630	21,581	10,024	11,509	0	0	0	0	0	0	0
Interest Receivable	7,592	258	2,387	811	6,943	7,205	9,937	14,960	419	1,264	1,604	1,267	1,403	1,210	360
Pre-Tax Profit	204,198	236,447	492,503	-534,564	369,494	-65,431	891,995	526,124	135,729	191,561	48,136	187,786	97,347	98,139	14,503
Tax	-114,367	95,512	-34,447	133,451	99,850	67,380	-113,502	10,873	-27,146	-40,228	-11,071	-45,069	-25,310	-27,479	-24,787
Profit After Tax	89,831	331,959	458,056	-401,113	469,344	1,949	778,493	536,997	108,583	151,333	37,065	142,717	72,037	70,660	-10,284
Dividends Paid	20,000	0	20,000	40,000	0	70,327	143,396	321,109	0	0	0	0	0	0	0
Retained Profit	69,831	331,959	438,056	-441,113	469,344	-68,378	635,097	215,888	108,583	151,333	37,065	142,717	72,037	70,660	-10,284
Employee Costs	2,012,521	1,957,036	1,729,111	2,036,299	1,955,420	1,853,030	1,666,133	1,851,110	237,214	328,868	360,000	1,558,835	188,389	169,030	0
Number Of Employees	54	62	58	64	1	1	58	1	9	13	15	64	8	7	0
EBITDA*	487,608	457,429	697,441	-322,057	577,247	130,933	430,904	732,066	142,393	197,381	53,618	193,603	103,029	104,014	74,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,356,606	7,944,994	7,508,110	7,406,911	7,977,919	3,865,235	3,763,560	2,637,556	2,032,603	2,039,686	1,858,681	1,111,847	1,106,099	1,113,184	1,120,519
Intangible Assets	0	0	0	0	21,446	42,892	64,338	85,784	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	751,151	719,768	639,143	576,756	67,952	67,952	67,952	67,952	67,952	67,952	67,952
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	557,862	551,403	287,500	355,000	320,000	275,000	275,000
Total Fixed Assets	8,356,606	7,944,994	7,508,110	7,406,911	8,750,516	4,627,895	4,467,041	3,300,096	2,658,417	2,659,041	2,214,133	1,534,799	1,494,051	1,456,136	1,463,471
Stock & work in progress	1,332,402	1,870,720	1,564,389	1,106,089	1,565,870	1,684,795	1,556,134	1,329,332	0	0	0	0	0	0	0
Trade Debtors	1,232,428	996,202	1,021,262	660,799	1,108,284	1,114,549	1,254,316	994,305	0	0	196,240	1,060,852	114,661	91,910	81,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	127,808	145,415	337,412	651,171	83,191	271,768	104,910	78,071	0	0	0	0	0	0	0
Cash	1,278,044	1,356,813	1,668,093	1,727,419	700,223	3,126,588	2,309,292	2,690,997	83,846	83,848	421,949	219,501	287,367	273,989	209,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,970,682	4,369,150	4,591,156	4,145,478	3,457,568	6,197,700	5,224,652	5,092,705	83,846	83,848	618,189	1,280,353	402,028	365,899	291,145
total assets	12,327,288	12,314,144	12,099,266	11,552,389	12,208,084	10,825,595	9,691,693	8,392,801	2,742,263	2,742,889	2,832,322	2,815,152	1,896,079	1,822,035	1,754,616
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	138,282	138,282	138,282	138,282	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	669,260	688,883	522,341	208,421	389,478	735,201	794,947	406,286	504,366	613,233	852,819	871,495	94,003	91,026	93,426
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	225,000	225,000	225,000	225,000	2,904,957	975,000	225,000	225,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	17,183	28,286	32,056	37,995	60,731	15,766	0	0	0	0	0	0	0
other current liabilities	265,499	282,673	334,666	491,481	241,515	129,967	204,228	186,520	0	0	0	0	0	0	0
total current liabilities	1,298,041	1,334,838	1,237,472	1,091,470	3,568,006	1,878,163	1,284,906	833,572	504,366	613,233	852,819	871,495	94,003	91,026	93,426
loans	1,929,260	2,063,518	2,204,148	2,342,734	0	664,956	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	619	17,801	46,087	78,143	115,520	32,416	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	199,658	85,291	158,489	39,902	92,396	172,082	190,638	61,281	0	342	1,522	2,741	3,877	4,847	5,688
total long term liabilities	2,128,918	2,148,809	2,363,256	2,400,437	138,483	915,181	306,158	93,697	0	342	1,522	2,741	3,877	4,847	5,688
total liabilities	3,426,959	3,483,647	3,600,728	3,491,907	3,706,489	2,793,344	1,591,064	927,269	504,366	613,575	854,341	874,236	97,880	95,873	99,114
net assets	8,900,329	8,830,497	8,498,538	8,060,482	8,501,595	8,032,251	8,100,629	7,465,532	2,237,897	2,129,314	1,977,981	1,940,916	1,798,199	1,726,162	1,655,502
total shareholders funds	8,900,329	8,830,497	8,498,538	8,060,482	8,501,595	8,032,251	8,100,629	7,465,532	2,237,897	2,129,314	1,977,981	1,940,916	1,798,199	1,726,162	1,655,502

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	305,326	316,433	569,278	-433,578	453,181	-51,055	247,232	522,673	135,310	190,296	46,533	186,518	95,944	96,929	65,115
Depreciation	182,282	140,996	128,163	111,521	124,066	181,988	183,672	209,393	7,083	7,085	7,085	7,085	7,085	7,085	8,903
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-114,367	95,512	-34,447	133,451	99,850	67,380	-113,502	10,873	-27,146	-40,228	-11,071	-45,069	-25,310	-27,479	-24,787
Stock	-538,318	306,331	458,300	-459,781	-118,925	128,661	226,802	1,329,332	0	0	0	0	0	0	0
Debtors	218,619	-217,057	46,704	120,495	-194,842	27,091	286,850	514,514	6,459	67,663	-932,112	981,191	67,751	10,634	356,276
Creditors	-19,623	166,542	313,920	-181,057	-345,723	-59,746	388,661	-98,080	-108,867	-239,586	-18,676	777,492	2,977	-2,400	93,426
Accruals and Deferred Income	-17,174	-51,993	-156,815	249,966	111,548	-74,261	17,708	186,520	0	0	0	0	0	0	0
Deferred Taxes & Provisions	114,367	-73,198	118,587	-52,494	-79,686	-18,556	129,357	61,281	-342	-1,180	-1,219	-1,136	-970	-841	5,688
Cash flow from operations	770,510	505,018	433,682	167,095	677,003	-110,002	339,476	-951,186	-421	-151,276	954,764	-56,301	11,975	62,660	-207,931
Investing Activities
capital expenditure	0	0	0	0	0	-922,944	-622,025	-1,011,828	0	-188,090	-753,919	-12,833	0	250	-1,129,422
Change in Investments	0	0	0	-751,151	31,383	80,625	62,387	508,804	0	0	0	0	0	0	67,952
cash flow from investments	0	0	0	751,151	-31,383	-1,003,569	-684,412	-1,520,632	0	-188,090	-753,919	-12,833	0	250	-1,197,374
Financing Activities
Bank loans	0	0	0	138,282	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	-2,679,957	1,929,957	750,000	0	225,000	0	0	0	0	0	0	0
Long term loans	-134,258	-140,630	-138,586	2,342,734	-664,956	664,956	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-17,802	-28,285	-32,056	-37,995	-60,113	128,069	48,182	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	5,011,747	0	0	0	0	0	0	1,665,786
interest	-101,128	-79,986	-76,775	-100,986	-83,687	-14,376	-87	3,451	419	1,264	1,604	1,267	1,403	1,210	360
cash flow from financing	-235,385	-238,418	-243,646	-331,983	1,143,319	1,340,467	127,982	5,288,380	419	1,264	1,604	1,267	1,403	1,210	1,666,146
cash and cash equivalents
cash	-78,769	-311,280	-59,326	1,027,196	-2,426,365	817,296	-381,705	2,607,151	-2	-338,101	202,448	-67,866	13,378	64,120	209,869
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-78,769	-311,280	-59,326	1,027,196	-2,426,365	817,296	-381,705	2,607,151	-2	-338,101	202,448	-67,866	13,378	64,120	209,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUDBRIDGE ESTATES,LIMITED(THE) group structure

Dudbridge Estates,Limited(The) has 3 subsidiary companies.

Ultimate parent company

DUDBRIDGE ESTATES,LIMITED(THE)

00282575

3 subsidiaries

STROUD PLASTICS COMPANY LIMITED

04363474

STROUD METAL COMPANY LIMITED

00216529

BANDWIDTH LIMITED

03649873

DUDBRIDGE ESTATES,LIMITED(THE) Shareholders

matthew large	54.5%
large a & m settlement re mwl children	45.5%

Dudbridge Estates,Limited(The) currently has 2 directors. The longest serving directors include Mr Matthew Large (Jun 2005) and Mrs Catherine Large (Dec 2021).

officer	country	age	start	end	role
Mr Matthew Large	England	59 years	Jun 2005	-	Director
Mrs Catherine Large	England	55 years	Dec 2021	-	Director

P&L

September 2023

turnover

+5%

operating profit

305.3k

-4%

gross margin

21.5%

+3.4%

turnover

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

Balance Sheet

September 2023

net assets

8.9m

+0.01%

total assets

12.3m

cash

1.3m

-0.06%

net assets

Total assets minus all liabilities

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company number

00282575

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1933

ultimate parent company

None

previous names

N/A

address

brunel way, stroudwater business park, stonehouse, gloucestershire, GL10 3SX

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 7 charges/mortgages relating to dudbridge estates,limited(the). Currently there are 3 open charges and 4 have been satisfied in the past.

dudbridge estates,limited(the) Company Information

dudbridge estates,limited(the) Estimated Valuation

dudbridge estates,limited(the) Estimated Valuation

dudbridge estates,limited(the) Estimated Valuation

Dudbridge Estates,limited(the) Overview

Dudbridge Estates,limited(the) Health Check

DUDBRIDGE ESTATES,LIMITED(THE) financials

dudbridge estates,limited(the) Credit Report and Business Information

Dudbridge Estates,limited(the) Competitor Analysis

dudbridge estates,limited(the) Ownership

dudbridge estates,limited(the) directors

dudbridge estates,limited(the) company details

dudbridge estates,limited(the) Charges & Mortgages

dudbridge estates,limited(the) Companies House Filings - See Documents