C.dugard Limited

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c.dugard limited Company Information

Live

MatureMidHigh

Company Number

00355588

Website

http://dugard.com

Registered Address

75 old shoreham road, hove, east sussex, BN3 7BX

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01273732286

Next Accounts Due

June 2025

Group Structure

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Directors

Eric Dugard33 Years

Shareholders

e.c. dugard 26.6%

margaret. dugard 25.1%

View All

c.dugard limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of C.DUGARD LIMITED at £3.8m based on a Turnover of £10.7m and 0.36x industry multiple (adjusted for size and gross margin).

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C.dugard Limited is a live company located in east sussex, BN3 7BX with a Companies House number of 00355588. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1939, it's largest shareholder is e.c. dugard with a 26.6% stake. C.dugard Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with high growth in recent years.

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Pomanda's financial health check has awarded C.Dugard Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £10.7m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)

EXPORT

C.Dugard Limited's latest turnover from September 2023 is estimated at £10.7 million and the company has net assets of £528.5 thousand. According to their latest financial statements, C.Dugard Limited has 28 employees and maintains cash reserves of £586.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	10,665,707	12,061,434	6,578,585	6,339,601	8,022,620	8,646,183	8,326,112	10,226,999	15,049,732	15,574,752	16,799,465	22,175,106	14,944,833	8,185,424	13,081,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,872,805	8,670,101	4,953,656	4,811,801	6,147,253	6,374,795	6,622,576	7,794,189	11,912,564	12,197,618	12,989,294	16,820,147	11,114,982	6,043,205	10,646,040
Gross Profit	2,792,902	3,391,333	1,624,929	1,527,800	1,875,367	2,271,388	1,703,536	2,432,810	3,137,168	3,377,134	3,810,171	5,354,959	3,829,851	2,142,219	2,435,941
Admin Expenses	2,742,259	2,944,091	1,948,268	1,774,001	2,299,095	1,861,005	2,339,953	2,956,558	3,881,475	3,860,631	4,090,785	4,314,440	3,135,089	2,489,639	3,572,169
Operating Profit	50,643	447,242	-323,339	-246,201	-423,728	410,383	-636,417	-523,748	-744,307	-483,497	-280,614	1,040,519	694,762	-347,420	-1,136,228
Interest Payable	0	32,028	15,313	0	0	7,640	30,030	35,670	36,624	44,445	27,247	34,716	26,612	54,019	96,799
Interest Receivable	44,571	0	0	995	8,970	1,604	1,721	2,421	2,963	3,634	4,856	2,137	735	1,092	9,511
Pre-Tax Profit	95,215	415,214	-338,652	-245,206	-414,758	404,347	-664,726	-556,997	-777,968	-524,308	-303,005	1,007,940	668,885	-400,347	-1,223,516
Tax	-23,804	0	0	0	0	0	0	0	-190,004	100,301	51,928	-278,355	316,130	0	2,446
Profit After Tax	71,411	415,214	-338,652	-245,206	-414,758	404,347	-664,726	-556,997	-967,972	-424,007	-251,077	729,585	985,015	-400,347	-1,221,070
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,411	415,214	-338,652	-245,206	-414,758	404,347	-664,726	-556,997	-967,972	-424,007	-251,077	729,585	985,015	-400,347	-1,221,070
Employee Costs	1,328,626	1,374,197	1,330,114	1,201,709	1,209,294	1,285,005	1,483,469	1,989,735	2,480,017	2,624,333	2,612,063	2,564,030	2,010,828	1,532,000	2,019,274
Number Of Employees	28	30	30	28	29	30	31	43	56	57	57	53	46	39	48
EBITDA*	144,012	516,007	-247,524	-175,749	-352,311	474,686	-581,630	-476,129	-688,383	-427,215	-229,473	1,097,040	747,721	-273,983	-1,018,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	311,712	194,439	145,904	169,232	239,684	210,853	167,377	62,019	78,304	103,013	129,468	158,735	109,942	82,662	1,352,296
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	311,712	194,439	145,904	169,232	239,684	210,853	167,377	62,019	78,304	103,013	129,468	158,735	109,942	82,662	1,352,296
Stock & work in progress	3,354,781	1,992,890	2,552,394	2,040,539	2,438,278	3,013,343	2,653,697	3,224,738	4,294,811	4,447,578	4,470,376	6,277,724	2,902,660	2,054,740	3,007,308
Trade Debtors	1,256,086	786,954	972,145	468,596	296,916	842,788	702,104	1,581,399	1,065,491	971,101	1,462,722	2,070,094	1,505,384	2,112,270	1,342,451
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	1,597	151,478
Misc Debtors	243,254	146,792	228,500	235,350	211,390	191,672	212,773	193,426	220,895	502,123	444,263	371,319	492,419	522,828	439,204
Cash	586,732	1,196,125	716,581	559,901	1,430,901	961,135	1,224,596	1,041,498	942,294	1,671,064	2,416,226	2,788,586	2,003,253	1,056,769	1,128,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,440,853	4,122,761	4,469,620	3,304,386	4,377,485	5,008,938	4,793,170	6,041,061	6,523,491	7,591,866	8,793,587	11,507,723	6,903,716	5,748,204	6,069,117
total assets	5,752,565	4,317,200	4,615,524	3,473,618	4,617,169	5,219,791	4,960,547	6,103,080	6,601,795	7,694,879	8,923,055	11,666,458	7,013,658	5,830,866	7,421,413
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,872,917
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,396,807	1,584,577	2,078,929	1,086,950	1,696,085	2,600,336	1,859,895	2,684,398	2,762,910	2,901,418	4,032,051	6,396,825	2,227,081	1,806,525	1,914,799
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	79,873	22,774	384,425	638,971	875,350	498,088
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	0	0	0	65,584	42,512	13,532	8,567	13,167	23,661	40,119	38,200	38,200
other current liabilities	2,414,678	1,882,568	2,055,927	1,519,457	2,242,111	1,524,593	2,306,839	2,052,932	1,955,023	1,868,495	1,605,240	1,347,481	1,314,546	1,301,691	847,812
total current liabilities	4,811,485	3,467,145	4,134,856	2,606,407	3,938,196	4,124,929	4,232,318	4,779,842	4,731,465	4,858,353	5,673,232	8,152,392	4,220,717	4,021,766	5,171,816
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	92,108	22,391	12,486	10,710	0	13,166	21,626	22,800	62,950
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	412,603	392,989	438,816	486,707	53,263	54,394	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	412,603	392,989	438,816	486,707	53,263	54,394	92,108	22,391	12,486	10,710	0	13,166	21,626	22,800	62,950
total liabilities	5,224,088	3,860,134	4,573,672	3,093,114	3,991,459	4,179,323	4,324,426	4,802,233	4,743,951	4,869,063	5,673,232	8,165,558	4,242,343	4,044,566	5,234,766
net assets	528,477	457,066	41,852	380,504	625,710	1,040,468	636,121	1,300,847	1,857,844	2,825,816	3,249,823	3,500,900	2,771,315	1,786,300	2,186,647
total shareholders funds	528,477	457,066	41,852	380,504	625,710	1,040,468	636,121	1,300,847	1,857,844	2,825,816	3,249,823	3,500,900	2,771,315	1,786,300	2,186,647

	Sep 2023	Sep 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	50,643	447,242	-323,339	-246,201	-423,728	410,383	-636,417	-523,748	-744,307	-483,497	-280,614	1,040,519	694,762	-347,420	-1,136,228
Depreciation	93,369	68,765	75,815	70,452	71,417	64,303	54,787	47,619	55,924	56,282	51,141	56,521	52,959	73,437	118,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,804	0	0	0	0	0	0	0	-190,004	100,301	51,928	-278,355	316,130	0	2,446
Stock	1,361,891	-559,504	511,855	-397,739	-575,065	359,646	-571,041	-1,070,073	-152,767	-22,798	-1,807,348	3,375,064	847,920	-952,568	3,007,308
Debtors	565,594	-266,899	496,699	195,640	-526,154	119,583	-859,948	488,439	-186,838	-433,761	-534,428	443,610	-638,892	703,562	1,933,133
Creditors	812,230	-494,352	991,979	-609,135	-904,251	740,441	-824,503	-78,512	-138,508	-1,130,633	-2,364,774	4,169,744	420,556	-108,274	1,914,799
Accruals and Deferred Income	532,110	-173,359	536,470	-722,654	717,518	-782,246	253,907	97,909	86,528	263,255	257,759	32,935	12,855	453,879	847,812
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-462,937	674,699	272,371	-1,305,439	562,175	-46,348	278,763	124,902	-590,762	-737,733	57,216	1,202,690	1,288,234	320,628	-3,193,446
Investing Activities
capital expenditure	-210,642	-117,300	-52,487	0	-100,248	-53,779	0	-31,334	-30,697	-4,399	-22,147	-70,777	-22,688	1,228,644	-11,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-210,642	-117,300	-52,487	0	-100,248	-53,779	0	-31,334	-30,697	-4,399	-22,147	-70,777	-22,688	1,228,644	-11,521
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	-79,873	57,099	-361,651	-254,546	-236,379	377,262	498,088
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-157,692	92,789	38,885	6,741	6,110	-23,660	-24,918	745	-40,150	101,150
other long term liabilities	19,614	-45,827	-47,891	433,444	-1,131	54,394	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,407,717
interest	44,571	-32,028	-15,313	995	8,970	-6,036	-28,309	-33,249	-33,661	-40,811	-22,391	-32,579	-25,877	-52,927	-87,288
cash flow from financing	64,185	-77,855	-63,204	434,439	7,839	-109,334	64,480	5,636	-106,793	22,398	-407,702	-312,043	-261,511	284,185	3,919,667
cash and cash equivalents
cash	-609,393	479,544	156,680	-871,000	469,766	-263,461	183,098	99,204	-728,770	-745,162	-372,360	785,333	946,484	-71,907	1,128,676
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,872,917	1,872,917
change in cash	-609,393	479,544	156,680	-871,000	469,766	-263,461	183,098	99,204	-728,770	-745,162	-372,360	785,333	946,484	1,801,010	-744,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.dugard limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.

C.DUGARD LIMITED group structure

C.Dugard Limited has no subsidiary companies.

Ultimate parent company

C.DUGARD LIMITED

00355588

C.DUGARD LIMITED Shareholders

e.c. dugard	26.62%
margaret. dugard	25.05%
j.c. dugard	25.05%
a.l. penman	20.15%
c.b. cork	0.52%
m.r. dugard	0.52%
c.a. barker	0.52%
h.e. gibson	0.52%
s.j.c. dugard	0.52%
p.c. dugard	0.52%

C.Dugard Limited currently has 1 director, Mr Eric Dugard serving since Jul 1991.

officer	country	age	start	end	role
Mr Eric Dugard	United Kingdom	69 years	Jul 1991	-	Director

P&L

September 2023

turnover

10.7m

-12%

operating profit

50.6k

gross margin

26.2%

-6.87%

turnover

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

Balance Sheet

September 2023

net assets

528.5k

+0.16%

total assets

5.8m

+0.33%

cash

586.7k

-0.51%

net assets

Total assets minus all liabilities

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company number

00355588

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 1939

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

75 old shoreham road, hove, east sussex, BN3 7BX

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 12 charges/mortgages relating to c.dugard limited. Currently there are 1 open charges and 11 have been satisfied in the past.

c.dugard limited Company Information

c.dugard limited Estimated Valuation

c.dugard limited Estimated Valuation

c.dugard limited Estimated Valuation

C.dugard Limited Overview

C.dugard Limited Health Check

C.DUGARD LIMITED financials

c.dugard limited Credit Report and Business Information

C.dugard Limited Competitor Analysis

c.dugard limited Ownership

c.dugard limited directors

c.dugard limited company details

c.dugard limited Charges & Mortgages

c.dugard limited Companies House Filings - See Documents