d.w.p.gough & co limited

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d.w.p.gough & co limited Company Information

Share D.W.P.GOUGH & CO LIMITED

Company Number

00562708

Shareholders

gary death & stephen cook & graeme donald kirk

robert john gough

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Group Structure

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Industry

Mixed farming

 

Registered Address

estate office lackford, bury st. edmunds, suffolk, IP28 6HW

d.w.p.gough & co limited Estimated Valuation

£627.7k

Pomanda estimates the enterprise value of D.W.P.GOUGH & CO LIMITED at £627.7k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).

d.w.p.gough & co limited Estimated Valuation

£291.5k

Pomanda estimates the enterprise value of D.W.P.GOUGH & CO LIMITED at £291.5k based on an EBITDA of £79.7k and a 3.66x industry multiple (adjusted for size and gross margin).

d.w.p.gough & co limited Estimated Valuation

£790.8k

Pomanda estimates the enterprise value of D.W.P.GOUGH & CO LIMITED at £790.8k based on Net Assets of £559.6k and 1.41x industry multiple (adjusted for liquidity).

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D.w.p.gough & Co Limited Overview

D.w.p.gough & Co Limited is a live company located in suffolk, IP28 6HW with a Companies House number of 00562708. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1956, it's largest shareholder is gary death & stephen cook & graeme donald kirk with a 48.5% stake. D.w.p.gough & Co 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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D.w.p.gough & Co Limited Health Check

Pomanda's financial health check has awarded D.W.P.Gough & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.1m)

£1.1m - D.w.p.gough & Co Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.4%)

15% - D.w.p.gough & Co Limited

11.4% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)

30.7% - D.w.p.gough & Co Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (5.6%)

-4.9% - D.w.p.gough & Co Limited

5.6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (14)

10 - D.w.p.gough & Co Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - D.w.p.gough & Co Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.6k, this is equally as efficient (£108.3k)

£108.6k - D.w.p.gough & Co Limited

£108.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (20 days)

30 days - D.w.p.gough & Co Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (38 days)

63 days - D.w.p.gough & Co Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 89 days, this is in line with average (106 days)

89 days - D.w.p.gough & Co Limited

106 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - D.w.p.gough & Co Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (44.5%)

69.6% - D.w.p.gough & Co Limited

44.5% - Industry AVG

D.W.P.GOUGH & CO LIMITED financials

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D.W.P.Gough & Co Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £559.6 thousand. According to their latest financial statements, D.W.P.Gough & Co Limited has 10 employees and maintains cash reserves of £190 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,086,2702,178,739855,857720,750707,446897,2881,020,212931,530655,3332,537,0261,588,9152,264,272700,9301,679,5772,173,164
Other Income Or Grants
Cost Of Sales752,7071,416,112542,823472,840466,064592,752633,224597,551420,0021,611,2391,049,2751,437,318414,6601,043,9221,256,322
Gross Profit333,563762,627313,033247,911241,382304,537386,988333,979235,331925,787539,640826,954286,270635,655916,843
Admin Expenses386,671493,757174,986461,556-1,145,154441,058-341,763319,261246,711972,753521,374701,292562,398866,863754,470
Operating Profit-53,108268,870138,047-213,6451,386,536-136,521728,75114,718-11,380-46,96618,266125,662-276,128-231,208162,373
Interest Payable116,540112,73180,88959,89364,14284,04377,21376,21538,9961,10943,45085,24474,60331,699
Interest Receivable6111917707032135413047251616
Pre-Tax Profit-169,588156,25757,174-273,4681,322,464-220,561651,540-61,495-50,341-46,92517,18782,260-361,347-305,795130,689
Tax-39,064-10,863-251,268-123,793-3,609-18,920-36,593
Profit After Tax-169,588117,19346,311-273,4681,071,196-220,561527,747-61,495-50,341-46,92513,57863,340-361,347-305,79594,096
Dividends Paid
Retained Profit-169,588117,19346,311-273,4681,071,196-220,561527,747-61,495-50,341-46,92513,57863,340-361,347-305,79594,096
Employee Costs296,750270,023256,001265,361263,602292,687281,124277,297308,171571,377372,690456,848150,484381,805565,428
Number Of Employees10101011111212121220141861625
EBITDA*79,721402,926286,800-51,0541,550,711-46,480834,633103,48674,77927,05464,258189,456-201,448-141,760250,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,455,5531,504,2811,594,1541,705,9111,629,102822,306930,780846,486874,207823,630654,778692,678762,617846,890890,620
Intangible Assets
Investments & Other35,81049,82953,29697,51569,28482,95282,952
Debtors (Due After 1 year)
Total Fixed Assets1,491,3631,554,1101,647,4501,803,4261,698,386822,306930,780846,486874,207823,630654,778692,678762,617929,842973,572
Stock & work in progress185,553191,912147,172145,962148,500168,393175,594167,512167,013161,736176,827179,012171,668230,369240,711
Trade Debtors91,350300,09593,54153,69251,30396,347103,249107,86048,003109,990101,25471,55686,199301,496331,827
Group Debtors
Misc Debtors69,66123,35730,76935,29766,233411,841439,21716,21814,837
Cash1902,1273,149209140,14445036053247313,4722,9229,0609,9051786,262
misc current assets1,0131,0131,0131,0131,0131,4201,8272,2342,2342,2342,2342,234
total current assets346,754517,491275,644236,173407,193678,044719,433293,135231,746287,025283,237261,862270,006534,277581,034
total assets1,838,1172,071,6011,923,0942,039,5992,105,5791,500,3501,650,2131,139,6211,105,9531,110,655938,015954,5401,032,6231,464,1191,554,606
Bank overdraft436,146555,878942,228507,16722,7751,129,3671,136,8051,238,9921,199,878743,8431,241,464874,955
Bank loan
Trade Creditors 131,145154,66190,872103,102113,203128,636143,488136,035101,0421,419,602766,7231,282,422155,184208,013336,787
Group/Directors Accounts
other short term finances
hp & lease commitments7,896
other current liabilities106,107125,327109,785138,198355,648194,064288,600236,098181,254
total current liabilities681,294835,8661,142,885748,467491,6261,452,0671,568,8931,611,1251,482,1741,419,602766,7231,282,422899,0271,449,4771,211,742
loans585,500494,304154,851706,881726,893223,98234,126558,94478,643100,413
hp & lease commitments11,684
Accruals and Deferred Income
other liabilities34,70556,30692,76467,687101,47586,408519,722657
provisions12,20413,32418,52813,16432,00032,00032,00032,00032,00032,000
total long term liabilities597,184506,508168,175725,409774,762280,28892,76467,687101,475118,408551,72266,126590,944110,643133,070
total liabilities1,278,4781,342,3741,311,0601,473,8761,266,3881,732,3551,661,6571,678,8121,583,6491,538,0101,318,4451,348,5481,489,9711,560,1201,344,812
net assets559,639729,227612,034565,723839,191-232,005-11,444-539,191-477,696-427,355-380,430-394,008-457,348-96,001209,794
total shareholders funds559,639729,227612,034565,723839,191-232,005-11,444-539,191-477,696-427,355-380,430-394,008-457,348-96,001209,794
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-53,108268,870138,047-213,6451,386,536-136,521728,75114,718-11,380-46,96618,266125,662-276,128-231,208162,373
Depreciation132,829134,056148,753162,591164,17590,041105,88288,76886,15974,02045,99263,79474,68089,44888,553
Amortisation
Tax-39,064-10,863-251,268-123,793-3,609-18,920-36,593
Stock-6,35944,7401,210-2,538-19,893-7,2018,0824995,277-15,091-2,1857,344-58,701-10,342240,711
Debtors-162,441199,14235,321-28,547-390,652-34,278418,38861,238-47,1508,73629,698-14,643-215,297-30,331331,827
Creditors-23,51663,789-12,230-10,101-15,433-14,8527,45334,993-1,318,560652,879-515,6991,127,238-52,829-128,774336,787
Accruals and Deferred Income-19,22015,542-28,413-217,450161,584-94,53652,50254,844181,254
Deferred Taxes & Provisions-12,204-1,120-5,2045,36413,164-32,00032,000
Cash flow from operations193,581198,191193,559-242,1561,869,303-114,389344,325131,586-1,052,654686,288-482,5631,305,07319,721-229,86110,582
Investing Activities
capital expenditure-84,101-44,183-36,996-239,400-970,97118,433-190,176-61,047-136,736-242,872-8,0926,1459,593-45,718-979,173
Change in Investments-14,019-3,467-44,21928,23169,284-82,95282,952
cash flow from investments-70,082-40,7167,223-267,631-1,040,25518,433-190,176-61,047-136,736-242,872-8,0926,14592,545-45,718-1,062,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans91,196339,453-552,030-20,012502,911223,982-34,126-524,818480,301-21,770100,413
Hire Purchase and Lease Commitments19,580
other long term liabilities-34,705-21,601-36,45825,077-33,78815,067-433,314519,722-657657
share issue115,698
interest-116,479-112,612-80,872-59,823-64,072-84,040-77,211-76,214-38,96141-1,079-43,403-85,219-74,587-31,683
cash flow from financing-5,703226,841-632,902-114,540417,238103,484-52,134-110,002-23,894-433,273484,517-568,221395,082-97,014185,085
cash and cash equivalents
cash-1,937-1,0222,940-139,935139,69490-17259-12,99910,550-6,138-8459,727-6,0846,262
overdraft-119,732-386,350435,061484,392-1,106,592-7,438-102,18739,1141,199,878-743,843-497,621366,509874,955
change in cash117,795385,328-432,121-624,3271,246,2867,528102,015-39,055-1,212,87710,550-6,138742,998507,348-372,593-868,693

d.w.p.gough & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.w.p.gough & Co Limited Competitor Analysis

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Perform a competitor analysis for d.w.p.gough & co limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.

d.w.p.gough & co limited Ownership

D.W.P.GOUGH & CO LIMITED group structure

D.W.P.Gough & Co Limited has no subsidiary companies.

Ultimate parent company

D.W.P.GOUGH & CO LIMITED

00562708

D.W.P.GOUGH & CO LIMITED Shareholders

gary death & stephen cook & graeme donald kirk 48.5%
robert john gough 18.17%
catherine curley 16.67%
executors of timothy gough 10.85%
helen garrity 5.81%

d.w.p.gough & co limited directors

D.W.P.Gough & Co Limited currently has 2 directors. The longest serving directors include Mrs Mary Goligh (Apr 1991) and Mr Robert Gough (Dec 1991).

officercountryagestartendrole
Mrs Mary Goligh80 years Apr 1991- Director
Mr Robert Gough55 years Dec 1991- Director

P&L

May 2024

turnover

1.1m

-50%

operating profit

-53.1k

0%

gross margin

30.8%

-12.27%

turnover

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

Balance Sheet

May 2024

net assets

559.6k

-0.23%

total assets

1.8m

-0.11%

cash

190

-0.91%

net assets

Total assets minus all liabilities

d.w.p.gough & co limited company details

company number

00562708

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 1956

age

69

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

KNIGHTS LOWE

auditor

-

address

estate office lackford, bury st. edmunds, suffolk, IP28 6HW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

d.w.p.gough & co 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 4 charges/mortgages relating to d.w.p.gough & co limited. Currently there are 2 open charges and 2 have been satisfied in the past.

d.w.p.gough & co 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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d.w.p.gough & co limited Companies House Filings - See Documents

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