Pomanda estimates the enterprise value of DICK LOVETT LIMITED at £153.8m based on a Turnover of £319.9m and 0.48x industry multiple (adjusted for size and gross margin).
dick lovett limitedEstimated Valuation
£112.3m
Pomanda estimates the enterprise value of DICK LOVETT LIMITED at £112.3m based on an EBITDA of £16.9m and a 6.64x industry multiple (adjusted for size and gross margin).
dick lovett limitedEstimated Valuation
£78m
Pomanda estimates the enterprise value of DICK LOVETT LIMITED at £78m based on Net Assets of £28.8m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dick Lovett LimitedOverview
Dick Lovett Limited is a live company located in swindon, SN5 8YW with a Companies House number of 00414098. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1946, it's largest shareholder is
western counties automobile company limited
with a 100% stake. Dick Lovett Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£319.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Dick Lovett Limited 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 £319.9m, make it larger than the average company (£18.7m)
£319.9m - Dick Lovett Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.3%)
22% - Dick Lovett Limited
9.3% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (18.5%)
9.7% - Dick Lovett Limited
18.5% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.5%)
5.2% - Dick Lovett Limited
3.5% - Industry AVG
Employees
with 204 employees, this is above the industry average (33)
204 - Dick Lovett Limited
33 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has a higher pay structure (£34.6k)
£43.5k - Dick Lovett Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£411.9k)
£1.6m - Dick Lovett Limited
£411.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Dick Lovett Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Dick Lovett Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (51 days)
46 days - Dick Lovett Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (8 weeks)
19 weeks - Dick Lovett Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (67.2%)
51.7% - Dick Lovett Limited
67.2% - Industry AVG
DICK LOVETT LIMITED financials
EXPORT
Dick Lovett Limited's latest turnover from December 2023 is £319.9 million and the company has net assets of £28.8 million. According to their latest financial statements, Dick Lovett Limited has 204 employees and maintains cash reserves of £11.5 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
319,868,000
255,914,000
193,544,000
174,833,000
183,655,000
165,706,000
161,239,000
153,373,000
127,658,000
96,366,495
81,665,578
73,719,762
63,773,411
77,201,481
57,385,424
Other Income Or Grants
Cost Of Sales
288,908,000
227,656,000
173,259,000
158,120,000
168,276,000
151,714,000
146,921,000
139,990,000
116,643,000
88,345,159
75,229,414
68,020,824
58,870,289
70,805,818
51,966,447
Gross Profit
30,960,000
28,258,000
20,285,000
16,713,000
15,379,000
13,992,000
14,318,000
13,383,000
11,015,000
8,021,336
6,436,164
5,698,938
4,903,122
6,395,663
5,418,977
Admin Expenses
14,444,000
12,303,000
9,829,000
8,238,000
10,302,000
9,414,000
9,110,000
8,483,000
7,363,000
5,938,122
4,932,147
4,652,868
4,350,234
4,349,910
3,966,890
Operating Profit
16,516,000
15,955,000
10,456,000
8,475,000
5,077,000
4,578,000
5,208,000
4,900,000
3,652,000
2,083,214
1,504,017
1,046,070
552,888
2,045,753
1,452,087
Interest Payable
680,000
262,000
157,000
179,000
233,000
248,000
218,000
225,000
145,453
118,749
129,166
112,228
101,319
74,650
Interest Receivable
489,000
191,000
131,000
194,000
17,000
10,000
11,000
17,067
36,015
30,040
44,936
46,785
37,738
Pre-Tax Profit
16,325,000
15,884,000
10,430,000
8,490,000
4,861,000
4,340,000
5,001,000
4,675,000
3,444,000
1,954,828
1,421,283
946,944
485,596
1,991,219
1,415,175
Tax
-3,889,000
-3,023,000
-1,979,000
-1,617,000
-953,000
-863,000
-1,003,000
-864,000
-717,000
-440,947
-354,274
-241,388
-153,030
-572,254
-398,551
Profit After Tax
12,436,000
12,861,000
8,451,000
6,873,000
3,908,000
3,477,000
3,998,000
3,811,000
2,727,000
1,513,881
1,067,009
705,556
332,566
1,418,965
1,016,624
Dividends Paid
12,000,000
8,000,000
4,000,000
1,500,000
1,550,000
3,050,000
2,700,000
2,950,000
1,100,000
800,000
500,000
500,000
1,500,000
1,000,000
38,834
Retained Profit
436,000
4,861,000
4,451,000
5,373,000
2,358,000
427,000
1,298,000
861,000
1,627,000
713,881
567,009
205,556
-1,167,434
418,965
977,790
Employee Costs
8,883,000
7,659,000
6,385,000
6,439,000
6,341,000
5,700,000
5,532,000
4,944,000
4,347,000
3,610,498
3,278,219
2,974,121
2,840,141
2,781,724
2,676,304
Number Of Employees
204
186
164
174
173
167
156
145
133
110
96
89
97
90
84
EBITDA*
16,908,000
16,365,000
10,809,000
8,860,000
5,424,000
4,913,000
5,536,000
5,212,000
3,852,000
2,228,922
1,610,362
1,164,796
679,465
2,186,843
1,613,797
* 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
2,047,000
1,012,000
1,314,000
793,000
766,000
971,000
1,131,000
1,326,000
1,271,000
854,760
153,405
189,256
282,314
266,068
357,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,047,000
1,012,000
1,314,000
793,000
766,000
971,000
1,131,000
1,326,000
1,271,000
854,760
153,405
189,256
282,314
266,068
357,118
Stock & work in progress
36,983,000
24,602,000
18,404,000
16,636,000
20,536,000
17,601,000
17,409,000
17,367,000
14,558,000
13,297,157
9,120,249
9,236,351
7,686,852
6,536,833
5,839,249
Trade Debtors
4,344,000
5,451,000
3,310,000
1,877,000
2,438,000
2,151,000
1,846,000
2,095,000
1,843,000
1,120,246
683,632
491,454
838,105
462,049
464,137
Group Debtors
537,000
33,000
53,000
11,000
41,000
76,286
2,737,622
Misc Debtors
4,785,000
3,806,000
3,059,000
3,360,000
3,390,000
1,790,000
2,214,000
1,923,000
1,693,000
1,321,924
966,509
1,203,710
764,713
736,826
585,494
Cash
11,543,000
16,784,000
16,588,000
10,194,000
1,303,000
64,000
1,551,000
2,000
812,000
1,650
1,418,147
358,715
1,536,598
3,303,150
1,440,968
misc current assets
total current assets
57,655,000
50,643,000
41,898,000
32,067,000
27,700,000
21,606,000
23,073,000
21,398,000
18,947,000
15,740,977
12,188,537
11,290,230
10,826,268
11,115,144
11,067,470
total assets
59,702,000
51,655,000
43,212,000
32,860,000
28,466,000
22,577,000
24,204,000
22,724,000
20,218,000
16,595,737
12,341,942
11,479,486
11,108,582
11,381,212
11,424,588
Bank overdraft
1,680,000
170,113
Bank loan
Trade Creditors
7,889,000
7,419,000
4,977,000
2,648,000
5,528,000
3,886,000
4,445,000
3,638,000
2,006,000
1,522,680
959,589
1,008,647
1,084,974
1,281,933
741,711
Group/Directors Accounts
730,000
766,000
1,132,000
373,000
453,000
425,000
490,000
445,000
417,000
371,172
297,237
287,995
235,442
217,176
241,900
other short term finances
4,836,000
1,395,348
802,792
1,133,725
hp & lease commitments
4,563
other current liabilities
21,898,000
15,004,000
8,621,000
10,778,000
8,797,000
6,936,000
8,366,000
7,294,000
8,975,000
6,019,527
3,879,308
3,213,112
4,157,715
3,084,218
4,057,494
total current liabilities
30,517,000
23,189,000
19,566,000
13,799,000
14,778,000
11,247,000
13,301,000
13,057,000
11,398,000
9,478,840
5,938,926
5,643,479
5,478,131
4,583,327
5,045,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
376,000
93,000
134,000
62,000
76,000
total long term liabilities
376,000
93,000
134,000
62,000
76,000
total liabilities
30,893,000
23,282,000
19,700,000
13,799,000
14,778,000
11,247,000
13,301,000
13,119,000
11,474,000
9,478,840
5,938,926
5,643,479
5,478,131
4,583,327
5,045,668
net assets
28,809,000
28,373,000
23,512,000
19,061,000
13,688,000
11,330,000
10,903,000
9,605,000
8,744,000
7,116,897
6,403,016
5,836,007
5,630,451
6,797,885
6,378,920
total shareholders funds
28,809,000
28,373,000
23,512,000
19,061,000
13,688,000
11,330,000
10,903,000
9,605,000
8,744,000
7,116,897
6,403,016
5,836,007
5,630,451
6,797,885
6,378,920
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
16,516,000
15,955,000
10,456,000
8,475,000
5,077,000
4,578,000
5,208,000
4,900,000
3,652,000
2,083,214
1,504,017
1,046,070
552,888
2,045,753
1,452,087
Depreciation
392,000
410,000
353,000
385,000
347,000
335,000
328,000
312,000
200,000
145,708
106,345
118,726
126,577
141,090
161,710
Amortisation
Tax
-3,889,000
-3,023,000
-1,979,000
-1,617,000
-953,000
-863,000
-1,003,000
-864,000
-717,000
-440,947
-354,274
-241,388
-153,030
-572,254
-398,551
Stock
12,381,000
6,198,000
1,768,000
-3,900,000
2,935,000
192,000
42,000
2,809,000
1,260,843
4,176,908
-116,102
1,549,499
1,150,019
697,584
5,839,249
Debtors
-128,000
2,351,000
1,669,000
-624,000
1,920,000
-172,000
84,000
452,000
1,134,830
792,029
-45,023
92,346
327,657
-2,512,092
3,787,253
Creditors
470,000
2,442,000
2,329,000
-2,880,000
1,642,000
-559,000
807,000
1,632,000
483,320
563,091
-49,058
-76,327
-196,959
540,222
741,711
Accruals and Deferred Income
6,894,000
6,383,000
-2,157,000
1,981,000
1,861,000
-1,430,000
1,072,000
-1,681,000
2,955,473
2,140,219
666,196
-944,603
1,073,497
-973,276
4,057,494
Deferred Taxes & Provisions
283,000
-41,000
134,000
-62,000
-14,000
76,000
Cash flow from operations
8,413,000
13,577,000
5,699,000
10,868,000
3,119,000
2,041,000
6,224,000
1,024,000
4,254,120
-477,652
2,034,351
-1,739,367
-74,703
2,996,043
-3,612,051
Investing Activities
capital expenditure
-1,427,000
-108,000
-874,000
-412,000
-142,000
-175,000
-133,000
-367,000
-616,240
-847,063
-70,494
-25,668
-142,823
-50,040
-518,828
Change in Investments
cash flow from investments
-1,427,000
-108,000
-874,000
-412,000
-142,000
-175,000
-133,000
-367,000
-616,240
-847,063
-70,494
-25,668
-142,823
-50,040
-518,828
Financing Activities
Bank loans
Group/Directors Accounts
-36,000
-366,000
759,000
-80,000
28,000
-65,000
45,000
28,000
45,828
73,935
9,242
52,553
18,266
-24,724
241,900
Other Short Term Loans
-4,836,000
4,836,000
-1,395,348
592,556
-330,933
1,133,725
Long term loans
Hire Purchase and Lease Commitments
-4,563
4,563
other long term liabilities
share issue
103
5,401,130
interest
-191,000
-71,000
-26,000
15,000
-216,000
-238,000
-207,000
-225,000
-128,386
-82,734
-99,126
-67,292
-54,534
-36,912
cash flow from financing
-227,000
-5,273,000
5,569,000
-65,000
-188,000
-303,000
-162,000
-197,000
-1,349,417
538,105
-404,425
1,087,152
-49,026
-83,821
5,610,681
cash and cash equivalents
cash
-5,241,000
196,000
6,394,000
8,891,000
1,239,000
-1,487,000
1,549,000
-810,000
810,350
-1,416,497
1,059,432
-1,177,883
-1,766,552
1,862,182
1,440,968
overdraft
-1,680,000
1,680,000
-170,113
170,113
change in cash
-5,241,000
196,000
6,394,000
8,891,000
1,239,000
-1,487,000
3,229,000
-2,490,000
980,463
-1,586,610
1,059,432
-1,177,883
-1,766,552
1,862,182
1,440,968
dick lovett 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 dick lovett limited. Get real-time insights into dick lovett limited's credit score, group structure and payment trends.
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dick lovett limited Charges & Mortgages
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 15 charges/mortgages relating to dick lovett limited. Currently there are 4 open charges and 11 have been satisfied in the past.
dick lovett 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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dick lovett limitedCompanies House Filings - See Documents
