Doughty Brothers Limited

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doughty brothers limited Company Information

Live

MatureSmallHealthy

Company Number

00493921

Website

www.doughtysonline.co.uk

Registered Address

doughty's fabric warehouse, barrs court road, hereford, herefordshire, HR1 1EG

Industry

Other retail sale in non-specialised stores

Telephone

01432353951

Next Accounts Due

March 2025

Group Structure

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Directors

Ruth Doughty32 Years

Matthew Doughty20 Years

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Shareholders

matthew doughty 46%

ruth m. doughty 44%

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doughty brothers limited Estimated Valuation

£348.6k

Pomanda estimates the enterprise value of DOUGHTY BROTHERS LIMITED at £348.6k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).

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Doughty Brothers Limited is a live company located in hereford, HR1 1EG with a Companies House number of 00493921. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 1951, it's largest shareholder is matthew doughty with a 46% stake. Doughty Brothers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Doughty Brothers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)

EXPORT

Doughty Brothers Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£30.2 thousand. According to their latest financial statements, Doughty Brothers Limited has 18 employees and maintains cash reserves of £262 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,069,491	940,580	718,725	950,355	1,138,652	1,096,107	1,039,827	930,361	1,014,097	776,358	759,245	777,102	684,220	599,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	781,555	683,454	536,957	696,176	817,495	787,117	753,245	671,039	739,610	567,257	532,371	535,046	493,911	437,545
Gross Profit	287,935	257,125	181,767	254,179	321,156	308,990	286,582	259,322	274,488	209,100	226,874	242,056	190,309	162,424
Admin Expenses	272,745	319,535	206,197	274,191	352,452	323,717	280,734	249,189	288,351	200,067	198,618	204,754	163,978	118,831
Operating Profit	15,190	-62,410	-24,430	-20,012	-31,296	-14,727	5,848	10,133	-13,863	9,033	28,256	37,302	26,331	43,593
Interest Payable	0	0	0	0	0	1,648	3,184	1,663	0	1,606	4,082	3,913	0	0
Interest Receivable	62	15	20	23	31	16	6	9	7	9	0	0	16	7
Pre-Tax Profit	15,252	-62,395	-24,410	-19,989	-31,265	-16,359	2,670	8,479	-13,856	7,437	24,174	33,389	26,347	43,600
Tax	-3,813	0	0	0	0	0	-507	-1,696	0	-1,562	0	0	-6,850	-12,208
Profit After Tax	11,439	-62,395	-24,410	-19,989	-31,265	-16,359	2,163	6,783	-13,856	5,875	24,174	33,389	19,497	31,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	21,164	5,698	0	0
Retained Profit	11,439	-62,395	-24,410	-19,989	-31,265	-16,359	2,163	6,783	-13,856	5,875	3,010	27,691	19,497	31,392
Employee Costs	338,059	333,981	263,206	263,134	393,349	374,433	350,513	113,160	113,920	98,649	94,497	95,942	94,652	77,014
Number Of Employees	18	18	15	15	22	22	22	7	7	6	6	6	6	5
EBITDA*	26,656	-57,638	-17,394	-11,673	-20,883	-3,155	10,740	15,019	-10,899	12,722	32,848	43,204	29,998	48,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	40,401	11,907	16,222	20,758	24,233	35,018	20,271	16,757	21,643	14,607	18,296	23,603	13,515	17,181
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,401	11,907	16,222	20,758	24,233	35,018	20,271	16,757	21,643	14,607	18,296	23,603	13,515	17,181
Stock & work in progress	410,000	490,000	445,500	535,500	608,237	606,544	590,168	515,757	544,054	434,475	438,000	417,386	389,000	317,270
Trade Debtors	93,013	56,850	32,330	16,247	27,782	44,988	44,569	41,907	36,497	31,889	0	0	16,686	19,524
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	31,948	34,743	0	0
Cash	262	2,207	138	40,538	4,634	3,666	2,699	2,123	1,645	1,289	2,459	4,362	3,660	2,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	503,275	549,057	477,968	592,285	640,653	655,198	637,436	559,787	582,196	467,653	472,407	456,491	409,346	339,484
total assets	543,676	560,964	494,190	613,043	664,886	690,216	657,707	576,544	603,839	482,260	490,703	480,094	422,861	356,665
Bank overdraft	0	0	0	0	0	0	50,715	51,177	0	0	49,400	50,295	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	523,833	571,513	421,771	513,985	586,055	568,690	491,132	412,382	500,030	364,595	224,634	212,100	341,772	288,513
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	6,304	6,244	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	93,371	91,167	0	0
total current liabilities	523,833	571,513	421,771	513,985	586,055	568,690	541,847	463,559	500,030	364,595	373,709	359,806	341,772	288,513
loans	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	5,204	11,508	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,391	28,870	48,628	50,000	9,130	19,089	0	0	0	0	0	0	0	6,560
provisions	7,676	2,244	3,059	3,916	4,570	6,041	3,105	2,393	0	0	0	0	0	0
total long term liabilities	50,067	31,114	51,687	53,916	13,700	25,130	3,105	2,393	0	0	5,204	11,508	0	6,560
total liabilities	573,900	602,627	473,458	567,901	599,755	593,820	544,952	465,952	500,030	364,595	378,913	371,314	341,772	295,073
net assets	-30,224	-41,663	20,732	45,142	65,131	96,396	112,755	110,592	103,809	117,665	111,790	108,780	81,089	61,592
total shareholders funds	-30,224	-41,663	20,732	45,142	65,131	96,396	112,755	110,592	103,809	117,665	111,790	108,780	81,089	61,592

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	15,190	-62,410	-24,430	-20,012	-31,296	-14,727	5,848	10,133	-13,863	9,033	28,256	37,302	26,331	43,593
Depreciation	11,466	4,772	7,036	8,339	10,413	11,572	4,892	4,886	2,964	3,689	4,592	5,902	3,667	4,512
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,813	0	0	0	0	0	-507	-1,696	0	-1,562	0	0	-6,850	-12,208
Stock	-80,000	44,500	-90,000	-72,737	1,693	16,376	74,411	-28,297	109,579	-3,525	20,614	28,386	71,730	317,270
Debtors	36,163	24,520	16,083	-11,535	-17,206	419	2,662	5,410	4,608	-59	-2,795	18,057	-2,838	19,524
Creditors	-47,680	149,742	-92,214	-72,070	17,365	77,558	78,750	-87,648	135,435	139,961	12,534	-129,672	53,259	288,513
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-93,371	2,204	91,167	0	0
Deferred Taxes & Provisions	5,432	-815	-857	-654	-1,471	2,936	712	2,393	0	0	0	0	0	0
Cash flow from operations	24,432	22,269	-36,548	-125	10,524	60,544	12,622	-49,045	10,349	61,334	29,767	-41,744	7,515	-12,384
Investing Activities
capital expenditure	-39,960	-457	-2,500	-4,864	372	-26,319	-8,406	0	-10,000	0	715	-15,990	-1	-21,693
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,960	-457	-2,500	-4,864	372	-26,319	-8,406	0	-10,000	0	715	-15,990	-1	-21,693
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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-11,508	-6,244	17,752	0	0
other long term liabilities	13,521	-19,758	-1,372	40,870	-9,959	19,089	0	0	0	0	0	0	-6,560	6,560
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30,200
interest	62	15	20	23	31	-1,632	-3,178	-1,654	7	-1,597	-4,082	-3,913	16	7
cash flow from financing	13,583	-19,743	-1,352	40,893	-9,928	17,457	-3,178	-1,654	7	-13,105	-10,326	13,839	-6,544	36,767
cash and cash equivalents
cash	-1,945	2,069	-40,400	35,904	968	967	576	478	356	-1,170	-1,903	702	970	2,690
overdraft	0	0	0	0	0	-50,715	-462	51,177	0	-49,400	-895	50,295	0	0
change in cash	-1,945	2,069	-40,400	35,904	968	51,682	1,038	-50,699	356	48,230	-1,008	-49,593	970	2,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOUGHTY BROTHERS LIMITED group structure

Doughty Brothers Limited has no subsidiary companies.

Ultimate parent company

DOUGHTY BROTHERS LIMITED

00493921

DOUGHTY BROTHERS LIMITED Shareholders

matthew doughty	46%
ruth m. doughty	44%
matthew dennis connolly	10%

Doughty Brothers Limited currently has 3 directors. The longest serving directors include Mrs Ruth Doughty (Nov 1991) and Mr Matthew Doughty (Dec 2003).

officer	country	age	start	end	role
Mrs Ruth Doughty	United Kingdom	69 years	Nov 1991	-	Director
Mr Matthew Doughty	United Kingdom	43 years	Dec 2003	-	Director
Mr Matthew Connolly	United Kingdom	44 years	Mar 2012	-	Director

P&L

June 2023

turnover

1.1m

+14%

operating profit

15.2k

gross margin

27%

-1.52%

turnover

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

Balance Sheet

June 2023

net assets

-30.2k

-0.27%

total assets

543.7k

-0.03%

cash

262

-0.88%

net assets

Total assets minus all liabilities

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company number

00493921

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

April 1951

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

doughty's fabric warehouse, barrs court road, hereford, herefordshire, HR1 1EG

last accounts submitted

June 2023

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 doughty brothers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

doughty brothers limited Company Information

doughty brothers limited Estimated Valuation

doughty brothers limited Estimated Valuation

doughty brothers limited Estimated Valuation

Doughty Brothers Limited Overview

Doughty Brothers Limited Health Check

DOUGHTY BROTHERS LIMITED financials

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doughty brothers limited directors

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