Pomanda estimates the enterprise value of DUTTON & GAVIN (TEXTILES) LIMITED at £124.6k based on a Turnover of £437.5k and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUTTON & GAVIN (TEXTILES) LIMITED at £0 based on an EBITDA of £-69.1k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUTTON & GAVIN (TEXTILES) LIMITED at £366.3k based on Net Assets of £235.3k and 1.56x industry multiple (adjusted for liquidity).
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Dutton & Gavin (textiles) LimitedOverview
Dutton & Gavin (textiles) Limited is a live company located in spennymoor, DL16 6DB with a Companies House number of 00445817. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in November 1947, it's largest shareholder is
g c group limited
with a 100% stake. Dutton & Gavin (textiles) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£437.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Dutton & Gavin (Textiles) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £437.5k, make it smaller than the average company (£15.6m)
£437.5k - Dutton & Gavin (textiles) Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.3%)
23% - Dutton & Gavin (textiles) Limited
5.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Dutton & Gavin (textiles) Limited
27.9% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (3.8%)
-15.9% - Dutton & Gavin (textiles) Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - Dutton & Gavin (textiles) Limited
47 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Dutton & Gavin (textiles) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£315.1k)
£87.5k - Dutton & Gavin (textiles) Limited
£315.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Dutton & Gavin (textiles) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Dutton & Gavin (textiles) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 239 days, this is more than average (119 days)
239 days - Dutton & Gavin (textiles) Limited
119 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (8 weeks)
48 weeks - Dutton & Gavin (textiles) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (52.4%)
36.9% - Dutton & Gavin (textiles) Limited
52.4% - Industry AVG
DUTTON & GAVIN (TEXTILES) LIMITED financials
EXPORT
Dutton & Gavin (Textiles) Limited's latest turnover from December 2023 is estimated at £437.5 thousand and the company has net assets of £235.3 thousand. According to their latest financial statements, Dutton & Gavin (Textiles) Limited has 5 employees and maintains cash reserves of £129.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
437,494
454,436
215,577
237,327
432,335
432,208
461,661
810,270
442,273
1,139,807
1,061,862
1,102,450
1,151,796
1,055,736
Other Income Or Grants
Cost Of Sales
315,478
331,367
156,580
172,676
319,749
319,871
343,469
605,404
327,056
858,199
792,822
833,960
876,363
789,692
Gross Profit
122,016
123,069
58,997
64,651
112,586
112,337
118,192
204,866
115,216
281,608
269,040
268,490
275,433
266,044
Admin Expenses
191,498
86,450
9,841
126,390
120,339
132,422
198,809
114,539
-57,621
297,289
297,984
311,334
280,132
199,264
-173,688
Operating Profit
-69,482
36,619
49,156
-61,739
-7,753
-20,085
-80,617
90,327
172,837
-15,681
-28,944
-42,844
-4,699
66,780
173,688
Interest Payable
Interest Receivable
8,097
3,764
42
83
667
488
139
155
288
93
80
110
91
91
46
Pre-Tax Profit
-61,385
40,383
49,198
-61,656
-7,086
-19,597
-80,478
90,483
173,125
-15,588
-28,864
-42,734
-4,608
66,871
173,733
Tax
-7,673
-9,348
-18,096
-34,625
-18,724
-48,645
Profit After Tax
-61,385
32,710
39,850
-61,656
-7,086
-19,597
-80,478
72,386
138,500
-15,588
-28,864
-42,734
-4,608
48,147
125,088
Dividends Paid
Retained Profit
-61,385
32,710
39,850
-61,656
-7,086
-19,597
-80,478
72,386
138,500
-15,588
-28,864
-42,734
-4,608
48,147
125,088
Employee Costs
211,567
209,724
36,387
36,199
146,648
139,599
98,872
214,401
69,059
123,659
128,858
129,045
124,653
141,147
Number Of Employees
5
5
1
1
4
4
3
6
2
4
4
4
4
5
EBITDA*
-69,097
37,132
49,541
-61,354
-7,368
-19,654
-79,122
91,979
175,521
-9,005
-18,029
-31,837
7,397
80,386
190,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,797
2,182
2,695
3,080
3,465
431
1,926
2,831
11,246
17,922
27,306
37,415
33,422
47,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
29,755
Total Fixed Assets
1,797
2,182
2,695
3,080
33,220
431
1,926
2,831
11,246
17,922
27,306
37,415
33,422
47,028
Stock & work in progress
207,308
222,394
260,095
288,916
237,821
248,944
299,773
386,779
160,122
207,458
222,885
269,336
262,639
247,986
266,959
Trade Debtors
1,123
2,670
2,523
9,995
13,115
24,637
31,776
37,455
76,144
174,874
153,516
140,021
161,013
177,699
119,882
Group Debtors
16,909
9,589
64,657
168
20,466
2,957
Misc Debtors
16,249
22,782
27,692
55,831
44,812
49,568
66,752
Cash
129,512
178,940
36,140
47,406
118,927
58,959
71,049
40,028
84,268
31,043
6,258
25,699
18,221
18,212
18,202
misc current assets
total current assets
371,101
436,375
391,107
346,317
369,863
388,371
447,578
534,296
390,243
413,375
382,659
435,056
441,873
443,897
405,043
total assets
372,898
438,557
393,802
349,397
403,083
388,371
448,009
536,222
393,074
424,621
400,581
462,362
479,288
477,319
452,071
Bank overdraft
Bank loan
Trade Creditors
568
938
6,862
436
15,888
10,386
36,433
48,221
44,719
242,579
202,951
235,868
207,479
204,083
224,632
Group/Directors Accounts
119,987
118,205
102,608
107,939
84,946
79,475
78,262
66,098
other short term finances
hp & lease commitments
other current liabilities
17,057
22,743
20,371
16,911
16,482
5,657
20,864
28,975
27,813
total current liabilities
137,612
141,886
129,841
125,286
117,316
95,518
135,559
143,294
72,532
242,579
202,951
235,868
207,479
204,083
224,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,581
2,351
provisions
total long term liabilities
2,581
2,351
total liabilities
137,612
141,886
129,841
125,286
117,316
95,518
135,559
143,294
72,532
242,579
202,951
235,868
210,060
204,083
226,983
net assets
235,286
296,671
263,961
224,111
285,767
292,853
312,450
392,928
320,542
182,042
197,630
226,494
269,228
273,236
225,088
total shareholders funds
235,286
296,671
263,961
224,111
285,767
292,853
312,450
392,928
320,542
182,042
197,630
226,494
269,228
273,236
225,088
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-69,482
36,619
49,156
-61,739
-7,753
-20,085
-80,617
90,327
172,837
-15,681
-28,944
-42,844
-4,699
66,780
173,688
Depreciation
385
513
385
385
385
431
1,495
1,652
2,684
6,676
10,915
11,007
12,096
13,606
16,890
Amortisation
Tax
-7,673
-9,348
-18,096
-34,625
-18,724
-48,645
Stock
-15,086
-37,701
-28,821
51,095
-11,123
-50,829
-87,006
226,657
-47,336
-15,427
-46,451
6,697
14,653
-18,973
266,959
Debtors
-760
-59,831
84,877
-32,875
-37,598
3,712
-30,733
-38,364
-29,021
21,358
13,495
-20,992
-16,686
57,817
119,882
Creditors
-370
-5,924
6,426
-15,452
5,502
-26,047
-11,788
3,502
-197,860
39,628
-32,917
28,389
3,396
-20,549
224,632
Accruals and Deferred Income
-5,686
2,372
3,460
429
10,825
-15,207
-8,111
1,162
27,813
Deferred Taxes & Provisions
Cash flow from operations
-59,307
123,439
-5,977
-94,597
57,680
-13,791
18,718
-109,746
47,206
24,692
-17,990
10,847
12,826
2,269
-20,276
Investing Activities
capital expenditure
-3,850
-747
5,731
-1,531
-898
-16,089
-63,918
Change in Investments
cash flow from investments
-3,850
-747
5,731
-1,531
-898
-16,089
-63,918
Financing Activities
Bank loans
Group/Directors Accounts
1,782
15,597
-5,331
22,993
5,471
1,213
12,164
66,098
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,581
2,581
-2,351
2,351
share issue
600
1
100,000
interest
8,097
3,764
42
83
667
488
139
155
288
93
80
110
91
91
46
cash flow from financing
9,879
19,361
-5,289
23,076
6,138
1,701
12,303
66,253
288
93
80
-2,471
3,272
-2,259
102,397
cash and cash equivalents
cash
-49,428
142,800
-11,266
-71,521
59,968
-12,090
31,021
-44,240
53,225
24,785
-19,441
7,478
9
10
18,202
overdraft
change in cash
-49,428
142,800
-11,266
-71,521
59,968
-12,090
31,021
-44,240
53,225
24,785
-19,441
7,478
9
10
18,202
dutton & gavin (textiles) 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 dutton & gavin (textiles) limited. Get real-time insights into dutton & gavin (textiles) limited's credit score, group structure and payment trends.
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dutton & gavin (textiles) limited Ownership
DUTTON & GAVIN (TEXTILES) LIMITED group structure
Dutton & Gavin (Textiles) Limited has no subsidiary companies.
The sole shareholder of Dutton & Gavin (Textiles) Limited is G C Group Limited.
g c group limited
100%
dutton & gavin (textiles) limited directors
Dutton & Gavin (Textiles) Limited currently has 4 directors.
The longest serving directors include
Mrs Morag Blaney (Sep 2014) and
Mr Alexander Blaney (Sep 2014).
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 1 charges/mortgages relating to dutton & gavin (textiles) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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dutton & gavin (textiles) limitedCompanies House Filings - See Documents
