R.e. Dickie Limited

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r.e. dickie limited Company Information

Live

MatureSmallDeclining

Company Number

00486931

Website

http://britishwool.com

Registered Address

west end works parkinson lane, halifax, HX1 3UW

Industry

Preparation and spinning of textile fibres

Telephone

01422341516

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jamie Dickie32 Years

Shareholders

j.r. dickie 90.8%

executors of d. dickie 9.2%

r.e. dickie limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of R.E. DICKIE LIMITED at £5.1m based on Net Assets of £2.7m and 1.85x industry multiple (adjusted for liquidity).

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R.e. Dickie Limited is a live company located in halifax, HX1 3UW with a Companies House number of 00486931. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in October 1950, it's largest shareholder is j.r. dickie with a 90.8% stake. R.e. Dickie Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded R.E. Dickie Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.9%)

EXPORT

R.E. Dickie Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £2.7 million. According to their latest financial statements, R.E. Dickie Limited has 3 employees and maintains cash reserves of £7.8 thousand 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	Jun 2012	Jun 2011	Jun 2010
Turnover	2,188,724	2,028,073	2,043,384	3,092,371	2,660,974	3,100,913	3,363,446	3,394,627	3,360,386	4,192,335	3,647,810	3,450,421	3,557,148	2,977,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,856,589	1,699,292	1,791,581	2,894,099	2,388,408	2,690,410	2,932,315	2,992,120	2,979,347	3,681,719	3,281,697	2,990,884	3,060,353	2,558,211
Gross Profit	332,135	328,780	251,802	198,272	272,566	410,503	431,130	402,507	381,040	510,616	366,113	459,537	496,795	418,841
Admin Expenses	221,045	228,354	179,388	118,001	171,132	326,138	329,527	299,046	289,737	404,935	205,909	356,324	397,754	-1,271,506
Operating Profit	111,090	100,426	72,414	80,271	101,434	84,365	101,603	103,461	91,303	105,681	160,204	103,213	99,041	1,690,347
Interest Payable	0	0	0	0	0	0	0	7,357	16,093	17,674	19,649	21,625	11,208	0
Interest Receivable	407	235	8	5	54	42	18	7	8	5	4	103	121	18
Pre-Tax Profit	111,497	100,660	72,422	80,275	101,489	84,407	101,621	96,111	75,218	88,013	140,558	81,691	87,954	1,690,365
Tax	-27,874	-19,125	-13,760	-15,252	-19,283	-16,037	-19,308	-19,222	-15,043	-18,483	-32,328	-19,606	-22,868	-473,302
Profit After Tax	83,623	81,535	58,662	65,023	82,206	68,370	82,313	76,889	60,174	69,530	108,230	62,085	65,086	1,217,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,623	81,535	58,662	65,023	82,206	68,370	82,313	76,889	60,174	69,530	108,230	62,085	65,086	1,217,063
Employee Costs	96,977	90,352	116,399	114,401	114,124	602,886	630,055	579,095	586,618	688,639	676,468	300,012	315,753	247,666
Number Of Employees	3	3	4	4	4	21	23	22	23	27	27	13	13	10
EBITDA*	137,692	129,229	104,245	117,416	134,119	116,130	126,698	135,583	120,298	137,436	213,848	130,354	127,890	1,716,304

* 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	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,291,602	1,231,709	1,170,190	1,120,256	1,089,648	1,065,038	1,006,050	953,141	900,508	893,501	923,001	932,260	931,541	942,560
Intangible Assets	0	1,127	3,382	5,637	7,892	10,147	12,402	14,657	16,912	19,167	21,422	24,805	27,060	29,315
Investments & Other	0	0	0	0	0	0	0	0	0	1,296	1,296	1,296	1,296	1,296
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	2,455	2,455	2,455	2,455	2,455
Total Fixed Assets	1,291,602	1,232,836	1,173,572	1,125,893	1,097,540	1,075,185	1,018,452	967,798	917,420	916,419	948,174	960,816	962,352	975,626
Stock & work in progress	1,294,211	1,278,614	1,298,854	1,381,459	1,346,010	1,324,952	1,395,206	1,325,720	1,275,680	1,241,034	1,245,148	1,221,764	1,224,243	1,293,595
Trade Debtors	992,165	998,415	978,722	976,251	904,886	875,687	915,068	927,035	886,922	1,044,433	976,998	882,022	921,317	764,106
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,841	8,456	4,972	1,540	7,549	6,972	4,215	3,057	2,750	500	1,650	67	40,985	7,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,294,217	2,285,485	2,282,548	2,359,250	2,258,445	2,207,611	2,314,489	2,255,812	2,165,352	2,285,967	2,223,796	2,103,853	2,186,545	2,064,958
total assets	3,585,819	3,518,321	3,456,120	3,485,143	3,355,985	3,282,796	3,332,941	3,223,610	3,082,772	3,202,386	3,171,970	3,064,669	3,148,897	3,040,584
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	271,601	238,332	211,343	512,396	488,637	473,878	595,368	537,962	610,307	763,491	780,169	744,624	866,621	798,436
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	271,601	238,332	211,343	512,396	488,637	473,878	595,368	537,962	610,307	763,491	780,169	744,624	866,621	798,436
loans	0	0	0	0	0	0	0	0	235,430	259,746	284,062	320,536	344,852	0
hp & lease commitments	0	0	0	0	0	0	0	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
other liabilities	574,154	623,548	669,871	456,503	416,127	439,903	436,928	467,316	95,592	97,880	96,000	96,000	96,000	465,810
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	574,154	623,548	669,871	456,503	416,127	439,903	436,928	467,316	331,022	357,626	380,062	416,536	440,852	465,810
total liabilities	845,755	861,880	881,214	968,899	904,764	913,781	1,032,296	1,005,278	941,329	1,121,117	1,160,231	1,161,160	1,307,473	1,264,246
net assets	2,740,064	2,656,441	2,574,906	2,516,244	2,451,221	2,369,015	2,300,645	2,218,332	2,141,443	2,081,269	2,011,739	1,903,509	1,841,424	1,776,338
total shareholders funds	2,740,064	2,656,441	2,574,906	2,516,244	2,451,221	2,369,015	2,300,645	2,218,332	2,141,443	2,081,269	2,011,739	1,903,509	1,841,424	1,776,338

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	111,090	100,426	72,414	80,271	101,434	84,365	101,603	103,461	91,303	105,681	160,204	103,213	99,041	1,690,347
Depreciation	25,475	26,548	29,576	34,890	30,430	29,510	22,840	29,867	26,740	29,500	50,261	24,886	26,594	23,702
Amortisation	1,127	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	3,383	2,255	2,255	2,255
Tax	-27,874	-19,125	-13,760	-15,252	-19,283	-16,037	-19,308	-19,222	-15,043	-18,483	-32,328	-19,606	-22,868	-473,302
Stock	15,597	-20,240	-82,605	35,449	21,058	-70,254	69,486	50,040	34,646	-4,114	23,384	-2,479	-69,352	1,293,595
Debtors	-6,250	19,693	2,471	71,365	29,199	-39,381	-11,967	40,113	-159,966	67,435	94,976	-39,295	157,211	766,561
Creditors	33,269	26,989	-301,053	23,759	14,759	-121,490	57,406	-72,345	-153,184	-16,678	35,545	-121,997	68,185	798,436
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	133,740	137,640	-130,434	19,109	79,338	88,238	107,277	-46,137	77,391	38,954	98,705	30,525	85,348	-18,718
Investing Activities
capital expenditure	-85,368	-88,067	-79,510	-65,498	-55,040	-88,498	-75,749	-82,500	-33,747	0	-41,002	-25,605	-15,575	-997,832
Change in Investments	0	0	0	0	0	0	0	0	-1,296	0	0	0	0	1,296
cash flow from investments	-85,368	-88,067	-79,510	-65,498	-55,040	-88,498	-75,749	-82,500	-32,451	0	-41,002	-25,605	-15,575	-999,128
Financing Activities
Bank loans	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	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-235,430	-24,316	-24,316	-36,474	-24,316	344,852	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-49,394	-46,323	213,368	40,376	-23,776	2,975	-30,388	371,724	-2,288	1,880	0	0	-369,810	465,810
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	559,275
interest	407	235	8	5	54	42	18	-7,350	-16,085	-17,669	-19,645	-21,522	-11,087	18
cash flow from financing	-48,987	-46,088	213,376	40,381	-23,722	3,017	-30,370	128,944	-42,689	-40,105	-56,119	-45,838	-36,045	1,025,103
cash and cash equivalents
cash	-615	3,484	3,432	-6,009	577	2,757	1,158	307	2,250	-1,150	1,583	-40,918	33,728	7,257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-615	3,484	3,432	-6,009	577	2,757	1,158	307	2,250	-1,150	1,583	-40,918	33,728	7,257

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 r.e. dickie limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.

R.E. DICKIE LIMITED group structure

R.E. Dickie Limited has no subsidiary companies.

Ultimate parent company

R.E. DICKIE LIMITED

00486931

R.E. DICKIE LIMITED Shareholders

j.r. dickie	90.83%
executors of d. dickie	9.17%

R.E. Dickie Limited currently has 1 director, Mr Jamie Dickie serving since Feb 1992.

officer	country	age	start	end	role
Mr Jamie Dickie	England	59 years	Feb 1992	-	Director

P&L

December 2023

turnover

2.2m

+8%

operating profit

111.1k

gross margin

15.2%

-6.39%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.03%

total assets

3.6m

+0.02%

cash

7.8k

-0.07%

net assets

Total assets minus all liabilities

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4.5

company number

00486931

Type

Private limited with Share Capital

industry

13100 - Preparation and spinning of textile fibres

incorporation date

October 1950

ultimate parent company

None

previous names

N/A

address

west end works parkinson lane, halifax, HX1 3UW

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 16 charges/mortgages relating to r.e. dickie limited. Currently there are 10 open charges and 6 have been satisfied in the past.

r.e. dickie limited Company Information

r.e. dickie limited Estimated Valuation

r.e. dickie limited Estimated Valuation

r.e. dickie limited Estimated Valuation

R.e. Dickie Limited Overview

R.e. Dickie Limited Health Check

R.E. DICKIE LIMITED financials

r.e. dickie limited Credit Report and Business Information

R.e. Dickie Limited Competitor Analysis

r.e. dickie limited Ownership

r.e. dickie limited directors

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