john dobson & son (carlton) limited
john dobson & son (carlton) limited Company Information
Company Number
00507145
Registered Address
greenend farm carlton, wakefield, WF3 3QR
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Growing of vegetables and melons, roots and tubers
Telephone
01132826921
Next Accounts Due
December 2024
Group Structure
View All
Directors
Simon Dobson32 Years
Shareholders
s.h. dobson 100%
john dobson & son (carlton) limited Estimated Valuation
The estimated valuation range for john dobson & son (carlton) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £729k to £11.4m
john dobson & son (carlton) limited Estimated Valuation
The estimated valuation range for john dobson & son (carlton) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £729k to £11.4m
john dobson & son (carlton) limited Estimated Valuation
The estimated valuation range for john dobson & son (carlton) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £729k to £11.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
John Dobson & Son (carlton) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
John Dobson & Son (carlton) Limited Overview
John Dobson & Son (carlton) Limited is a live company located in wakefield, WF3 3QR with a Companies House number of 00507145. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1952, it's largest shareholder is s.h. dobson with a 100% stake. John Dobson & Son (carlton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Dobson & Son (carlton) Limited Health Check
Pomanda's financial health check has awarded John Dobson & Son (Carlton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.3m)
- John Dobson & Son (carlton) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
- John Dobson & Son (carlton) Limited
5.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- John Dobson & Son (carlton) Limited
23.2% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (6%)
- John Dobson & Son (carlton) Limited
6% - Industry AVG
Employees
with 16 employees, this is below the industry average (33)
16 - John Dobson & Son (carlton) Limited
33 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- John Dobson & Son (carlton) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£135.2k)
- John Dobson & Son (carlton) Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
- John Dobson & Son (carlton) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
- John Dobson & Son (carlton) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (55 days)
- John Dobson & Son (carlton) Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (16 weeks)
88 weeks - John Dobson & Son (carlton) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (49.6%)
19.2% - John Dobson & Son (carlton) Limited
49.6% - Industry AVG
john dobson & son (carlton) limited Credit Report and Business Information
John Dobson & Son (carlton) Limited Competitor Analysis
Perform a competitor analysis for john dobson & son (carlton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john dobson & son (carlton) limited Ownership
JOHN DOBSON & SON (CARLTON) LIMITED group structure
John Dobson & Son (Carlton) Limited has no subsidiary companies.
Ultimate parent company
JOHN DOBSON & SON (CARLTON) LIMITED
00507145
john dobson & son (carlton) limited directors
John Dobson & Son (Carlton) Limited currently has 1 director, Mr Simon Dobson serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dobson | United Kingdom | 64 years | Jan 1992 | - | Director |
JOHN DOBSON & SON (CARLTON) LIMITED financials
John Dobson & Son (Carlton) Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £10.8 million. According to their latest financial statements, John Dobson & Son (Carlton) Limited has 16 employees and maintains cash reserves of £969.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,702,946 | 4,475,939 | 4,889,774 | 3,515,601 | 4,438,783 | 4,772,921 | 5,296,591 | 3,856,023 | 6,878,144 | 6,106,479 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,254,983 | 4,383,228 | 3,879,439 | 2,665,818 | 3,357,143 | 3,815,954 | 4,055,139 | 3,139,018 | 5,713,852 | 4,828,444 | ||||
| Gross Profit | 447,963 | 92,711 | 1,010,335 | 849,783 | 1,081,640 | 956,967 | 1,241,452 | 717,005 | 1,164,292 | 1,278,035 | ||||
| Admin Expenses | 148,114 | 620,027 | 730,894 | 952,697 | 1,032,281 | 974,001 | 332,562 | 1,094,628 | 1,258,072 | 1,727,190 | ||||
| Operating Profit | 299,849 | -527,316 | 279,441 | -102,914 | 49,359 | -17,034 | 908,890 | -377,623 | -93,780 | -449,155 | ||||
| Interest Payable | 85,287 | 160,463 | 142,275 | 155,469 | 140,000 | 140,008 | 157,823 | 145,991 | 112,633 | 44,596 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 214,562 | -687,779 | 137,166 | -258,383 | -90,641 | -157,042 | 751,067 | -523,614 | -206,413 | -493,751 | ||||
| Tax | 76,677 | 1,392 | -378,223 | 28,037 | 31,079 | 7,205 | -130,774 | 31,620 | 17,359 | 36,641 | ||||
| Profit After Tax | 291,239 | -686,387 | -241,057 | -230,346 | -59,562 | -149,837 | 620,293 | -491,994 | -189,054 | -457,110 | ||||
| Dividends Paid | 0 | 0 | 0 | 59,958 | 56,103 | 0 | 0 | 45,910 | 0 | 2,300,000 | ||||
| Retained Profit | 291,239 | -686,387 | -241,057 | -290,304 | -115,665 | -149,837 | 620,293 | -537,904 | -189,054 | -2,757,110 | ||||
| Employee Costs | 684,762 | 1,820,744 | 1,691,593 | 1,191,347 | 1,454,893 | 1,504,812 | 1,503,843 | 1,369,299 | 2,426,819 | 2,186,998 | ||||
| Number Of Employees | 16 | 17 | 17 | 23 | 65 | 54 | 46 | 46 | 56 | 58 | 63 | 74 | 124 | 123 |
| EBITDA* | 476,084 | -201,253 | 477,766 | 317,495 | 471,807 | 460,364 | 1,415,808 | 25,238 | 324,212 | 241,825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,899,858 | 11,023,390 | 10,690,116 | 10,509,601 | 13,963,726 | 14,189,576 | 5,162,177 | 5,363,852 | 5,215,419 | 5,376,199 | 5,449,532 | 5,299,214 | 5,832,049 | 6,011,917 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 278,414 | 256,649 | 228,612 | 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 | 10,899,858 | 11,023,390 | 10,690,116 | 10,509,601 | 13,963,726 | 14,189,576 | 5,440,591 | 5,620,501 | 5,444,031 | 5,376,199 | 5,449,532 | 5,299,214 | 5,832,049 | 6,011,917 |
| Stock & work in progress | 775,308 | 703,931 | 481,603 | 580,016 | 564,100 | 790,198 | 812,353 | 1,101,700 | 1,024,140 | 938,102 | 1,076,961 | 889,010 | 890,067 | 699,086 |
| Trade Debtors | 345,388 | 324,262 | 334,711 | 401,777 | 711,496 | 384,824 | 405,556 | 344,389 | 240,552 | 345,985 | 515,976 | 419,181 | 878,357 | 580,569 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 317,099 | 279,517 | 231,050 | 416,979 | 145,794 | 221,553 | 169,343 | 254,112 | 297,725 | 599,817 | 457,221 | 372,226 | 341,115 | 284,103 |
| Cash | 969,112 | 769,635 | 636,366 | 419,978 | 20,276 | 88,721 | 11,436 | 207,116 | 19,972 | 88,451 | 17,605 | 85,835 | 60,300 | 8,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,406,907 | 2,077,345 | 1,683,730 | 1,818,750 | 1,441,666 | 1,485,296 | 1,398,688 | 1,907,317 | 1,582,389 | 1,972,355 | 2,067,763 | 1,766,252 | 2,169,839 | 1,572,354 |
| total assets | 13,306,765 | 13,100,735 | 12,373,846 | 12,328,351 | 15,405,392 | 15,674,872 | 6,839,279 | 7,527,818 | 7,026,420 | 7,348,554 | 7,517,295 | 7,065,466 | 8,001,888 | 7,584,271 |
| Bank overdraft | 0 | 0 | 0 | 74,135 | 1,086,623 | 405,191 | 272,165 | 597,367 | 2,271,245 | 1,988,209 | 1,649,359 | 1,305,896 | 1,600,116 | 991,113 |
| Bank loan | 88,579 | 83,595 | 78,680 | 0 | 0 | 0 | 0 | 0 | 0 | 48,709 | 387,128 | 45,878 | 43,067 | 0 |
| Trade Creditors | 105,254 | 338,898 | 191,025 | 245,016 | 373,673 | 546,452 | 550,125 | 430,775 | 415,311 | 677,674 | 514,713 | 507,439 | 781,831 | 748,504 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,234 | 0 | 7,215 | 7,215 | 7,215 | 7,215 | 2,126,800 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 91,481 | 137,265 | 167,264 | 0 | 152,094 | 179,935 | 140,326 | 126,392 | 53,367 | 40,667 | 31,126 |
| other current liabilities | 376,456 | 312,423 | 381,726 | 550,106 | 495,120 | 452,786 | 635,447 | 150,087 | 207,367 | 321,422 | 278,224 | 156,032 | 215,705 | 138,897 |
| total current liabilities | 570,289 | 734,916 | 651,431 | 960,738 | 2,092,681 | 1,571,693 | 1,457,737 | 1,762,557 | 3,073,858 | 3,183,555 | 2,963,031 | 2,075,827 | 2,688,601 | 4,036,440 |
| loans | 168,259 | 256,838 | 340,434 | 419,114 | 2,493,248 | 2,562,695 | 2,628,415 | 2,690,340 | 748,731 | 806,381 | 984,159 | 2,153,799 | 1,949,676 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 29,896 | 93,153 | 126,395 | 0 | 0 | 67,500 | 106,622 | 168,272 | 54,300 | 44,167 | 39,333 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,161 | 118,678 | 143,500 | 0 | 0 | 0 | 107,970 | 228,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,785,399 | 1,798,072 | 1,366,535 | 1,388,139 | 1,098,417 | 1,099,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,985,819 | 2,173,588 | 1,850,469 | 1,837,149 | 3,684,818 | 3,788,899 | 2,736,385 | 2,919,234 | 816,231 | 913,003 | 1,152,431 | 2,208,099 | 1,993,843 | 39,333 |
| total liabilities | 2,556,108 | 2,908,504 | 2,501,900 | 2,797,887 | 5,777,499 | 5,360,592 | 4,194,122 | 4,681,791 | 3,890,089 | 4,096,558 | 4,115,462 | 4,283,926 | 4,682,444 | 4,075,773 |
| net assets | 10,750,657 | 10,192,231 | 9,871,946 | 9,530,464 | 9,627,893 | 10,314,280 | 2,645,157 | 2,846,027 | 3,136,331 | 3,251,996 | 3,401,833 | 2,781,540 | 3,319,444 | 3,508,498 |
| total shareholders funds | 10,750,657 | 10,192,231 | 9,871,946 | 9,530,464 | 9,627,893 | 10,314,280 | 2,645,157 | 2,846,027 | 3,136,331 | 3,251,996 | 3,401,833 | 2,781,540 | 3,319,444 | 3,508,498 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 299,849 | -527,316 | 279,441 | -102,914 | 49,359 | -17,034 | 908,890 | -377,623 | -93,780 | -449,155 | ||||
| Depreciation | 240,846 | 192,247 | 148,596 | 176,235 | 326,063 | 198,325 | 322,506 | 420,409 | 422,448 | 477,398 | 506,918 | 397,931 | 417,992 | 690,980 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,930 | 0 | 0 |
| Tax | 76,677 | 1,392 | -378,223 | 28,037 | 31,079 | 7,205 | -130,774 | 31,620 | 17,359 | 36,641 | ||||
| Stock | 71,377 | 222,328 | -98,413 | 15,916 | -226,098 | -22,155 | -289,347 | 77,560 | 86,038 | -138,859 | 187,951 | -1,057 | 190,981 | 699,086 |
| Debtors | 58,708 | 38,018 | -252,995 | -38,534 | 250,913 | 31,478 | -23,602 | 60,224 | -407,525 | -27,395 | 181,790 | -428,065 | 354,800 | 864,672 |
| Creditors | -233,644 | 147,873 | -53,991 | -128,657 | -172,779 | -3,673 | 119,350 | 15,464 | -262,363 | 162,961 | 7,274 | -274,392 | 33,327 | 748,504 |
| Accruals and Deferred Income | 64,033 | -69,303 | -168,380 | 54,986 | 42,334 | -182,661 | 485,360 | -57,280 | -114,055 | 43,198 | 122,192 | -59,673 | 76,808 | 138,897 |
| Deferred Taxes & Provisions | -12,673 | 431,537 | -21,604 | 289,722 | -1,392 | 1,099,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 791,430 | -356,513 | 1,003,695 | 165,932 | 447,955 | 839,982 | 1,044,759 | 151,915 | -94,075 | -397,891 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 232,940 | -290,165 | -542,986 | -239,252 | -247,362 | 197,660 | 80,129 | -223,479 | -205,605 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -278,414 | 21,765 | 28,037 | 228,612 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 232,940 | -11,751 | -571,023 | -467,864 | -247,362 | 197,660 | 80,129 | -223,479 | -205,605 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 4,984 | 4,915 | 78,680 | 0 | 0 | 0 | 0 | 0 | -48,709 | -338,419 | 341,250 | 2,811 | 43,067 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -432,234 | 432,234 | -7,215 | 0 | 0 | 0 | -2,119,585 | 2,126,800 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -88,579 | -83,596 | -78,680 | -2,074,134 | -69,447 | -65,720 | -61,925 | 1,941,609 | -57,650 | -177,778 | -1,169,640 | 204,123 | 1,949,676 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -121,377 | -109,041 | -63,241 | 293,659 | -152,094 | -95,341 | 487 | -47,716 | 186,997 | 22,833 | 14,375 | 70,459 |
| other long term liabilities | -86,517 | -24,822 | 143,500 | 0 | 0 | -107,970 | -120,924 | 228,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -85,287 | -160,463 | -142,275 | -155,469 | -140,000 | -140,008 | -157,823 | -145,991 | -112,633 | -44,596 | ||||
| cash flow from financing | -2,657,130 | -293,151 | 7,887,874 | 2,351,927 | -253,087 | -703,921 | -799,216 | 83,776 | -225,100 | 8,418,271 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 199,477 | 133,269 | 216,388 | 399,702 | -68,445 | 77,285 | -195,680 | 187,144 | -68,479 | 70,846 | -68,230 | 25,535 | 51,704 | 8,596 |
| overdraft | 0 | 0 | -74,135 | -1,012,488 | 681,432 | 133,026 | -325,202 | -1,673,878 | 283,036 | 338,850 | 343,463 | -294,220 | 609,003 | 991,113 |
| change in cash | 199,477 | 133,269 | 290,523 | 1,412,190 | -749,877 | -55,741 | 129,522 | 1,861,022 | -351,515 | -268,004 | -411,693 | 319,755 | -557,299 | -982,517 |
P&L
March 2023turnover
2.8m
-5%
operating profit
730k
0%
gross margin
23.3%
-8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.8m
+0.05%
total assets
13.3m
+0.02%
cash
969.1k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
john dobson & son (carlton) limited company details
company number
00507145
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
April 1952
age
72
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
greenend farm carlton, wakefield, WF3 3QR
last accounts submitted
March 2023
john dobson & son (carlton) 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 john dobson & son (carlton) limited. Currently there are 8 open charges and 7 have been satisfied in the past.
john dobson & son (carlton) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
