Dexam International Limited

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dexam international limited Company Information

Live

MatureMidDeclining

Company Number

00565580

Website

www.dexam.co.uk

Registered Address

units 8-10, holmbush industrial estate, midhurst, west sussex, GU29 9HE

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01730811888

Next Accounts Due

September 2024

Group Structure

View All

Directors

Howard Bradley19 Years

Bryony Dyer19 Years

Shareholders

dexam group limited 100%

dexam international limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DEXAM INTERNATIONAL LIMITED at £3.1m based on a Turnover of £7.1m and 0.44x industry multiple (adjusted for size and gross margin).

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Dexam International Limited is a live company located in midhurst, GU29 9HE with a Companies House number of 00565580. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 1956, it's largest shareholder is dexam group limited with a 100% stake. Dexam International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dexam International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

9 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEXAM INTERNATIONAL LIMITED group structure

Dexam International Limited has 1 subsidiary company.

Ultimate parent company

DEXAM GROUP LIMITED

14120333

1 parent

DEXAM INTERNATIONAL LIMITED

00565580

1 subsidiary

G. RUSHBROOKES LIMITED

00200242

DEXAM INTERNATIONAL LIMITED Shareholders

dexam group limited

100%

Dexam International Limited currently has 2 directors. The longest serving directors include Mr Howard Bradley (May 2004) and Mrs Bryony Dyer (May 2004).

officer	country	age	start	end	role
Mr Howard Bradley	United Kingdom	62 years	May 2004	-	Director
Mrs Bryony Dyer	England	58 years	May 2004	-	Director

EXPORT

Dexam International Limited's latest turnover from December 2022 is estimated at £7.1 million and the company has net assets of £420.3 thousand. According to their latest financial statements, Dexam International Limited has 26 employees and maintains cash reserves of £298.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,072,271	7,102,724	6,877,034	7,134,045	6,836,485	9,251,350	6,932,759	7,229,308	7,918,908	7,390,771	7,390,938	7,040,094	7,140,721	6,522,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,368,630	5,284,058	5,136,432	5,350,886	5,191,056	6,938,664	5,797,803	6,207,352	6,460,188	6,169,491	6,267,373	5,721,418	6,030,723	5,563,768
Gross Profit	1,703,641	1,818,666	1,740,602	1,783,159	1,645,429	2,312,686	1,134,956	1,021,956	1,458,720	1,221,280	1,123,565	1,318,676	1,109,998	959,179
Admin Expenses	1,679,045	1,183,582	1,584,309	2,659,444	1,809,968	2,095,682	1,103,269	1,173,634	1,094,948	1,048,602	1,055,047	1,173,923	1,010,083	690,887
Operating Profit	24,596	635,084	156,293	-876,285	-164,539	217,004	31,687	-151,678	363,772	172,678	68,518	144,753	99,915	268,292
Interest Payable	28,748	12,117	28,654	70,061	85,603	92,519	31,215	36,942	35,991	46,429	45,052	41,805	39,513	23,931
Interest Receivable	6,099	132	45	359	275	84	8	4	3	1	2	0	2	3
Pre-Tax Profit	1,947	623,099	127,684	-945,987	-249,867	124,569	480	-188,616	302,315	27,210	-56,327	102,948	60,404	244,364
Tax	-370	-118,389	-24,260	0	0	-23,668	0	-8,720	0	0	0	0	0	0
Profit After Tax	1,577	504,710	103,424	-945,987	-249,867	100,901	480	-197,336	302,315	27,210	-56,327	102,948	60,404	244,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,577	504,710	103,424	-945,987	-249,867	100,901	480	-197,336	302,315	27,210	-56,327	102,948	60,404	244,364
Employee Costs	1,055,673	995,397	995,278	1,104,811	912,017	1,309,711	1,436,162	1,473,280	1,345,516	1,294,747	1,356,474	838,027	836,221	0
Number Of Employees	26	25	27	31	26	38	42	39	39	39	37	27	28	41
EBITDA*	46,170	648,679	166,787	-859,286	-134,702	256,992	64,161	-123,955	381,020	181,293	76,485	151,907	111,956	283,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	165,249	98,556	53,145	65,318	82,317	99,261	109,880	140,627	78,260	23,319	20,473	19,739	19,758	24,193
Intangible Assets	32,312	0	0	0	12,000	24,000	108,518	59,128	60,000	66,000	72,000	78,000	84,000	90,000
Investments & Other	0	0	0	26,555	190,000	190,101	59,940	44,535	0	0	680,284	680,284	680,284	0
Debtors (Due After 1 year)	0	0	0	0	45,777	40,362	64,512	64,512	0	0	0	0	0	0
Total Fixed Assets	197,561	98,556	53,145	91,873	330,094	353,724	342,850	308,802	138,260	89,319	772,757	778,023	784,042	114,193
Stock & work in progress	2,152,963	1,471,611	1,388,104	1,654,844	1,787,194	2,178,275	1,865,442	2,080,271	2,056,273	1,751,386	1,596,300	1,499,183	1,517,681	1,472,984
Trade Debtors	855,676	1,435,517	1,285,900	1,077,761	1,143,755	1,582,839	1,640,895	1,207,462	1,585,108	1,532,442	1,711,697	1,694,365	1,452,405	1,310,441
Group Debtors	0	192,043	98,176	19,751	103,042	91,686	61,325	15,312	985,519	845,595	856,050	619,558	1,050,345	1,310,077
Misc Debtors	40,423	55,585	33,514	60,033	67,526	64,493	85,344	124,548	168,412	151,949	165,539	156,163	164,073	87,392
Cash	298,281	50,244	55,119	34,759	61,089	12,148	21,361	50,049	21,940	732,536	12,349	51,492	79,422	9,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,347,343	3,205,000	2,860,813	2,847,148	3,162,606	3,929,441	3,674,367	3,477,642	4,817,252	5,013,908	4,341,935	4,020,761	4,263,926	4,190,861
total assets	3,544,904	3,303,556	2,913,958	2,939,021	3,492,700	4,283,165	4,017,217	3,786,444	4,955,512	5,103,227	5,114,692	4,798,784	5,047,968	4,305,054
Bank overdraft	60,000	85,223	42,520	896,956	450,789	401,849	1,489,261	1,013,077	121,013	401,464	442,788	251,561	447,834	1,253,963
Bank loan	0	0	0	0	728,135	955,613	0	0	1,105,136	978,124	1,071,714	913,845	903,423	0
Trade Creditors	262,720	373,922	478,119	661,725	486,265	652,780	370,442	702,216	721,638	1,012,493	764,037	826,202	940,813	924,962
Group/Directors Accounts	178,340	0	0	0	34,701	42,660	44,535	44,535	0	0	0	0	51,224	113,123
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	1,322,523	1,161,667	1,451,285	532,730	394,183	550,020	529,279	458,396	434,007	439,743	569,900	514,596	508,033	441,377
total current liabilities	1,823,583	1,620,812	1,971,924	2,091,411	2,094,073	2,602,922	2,433,517	2,218,224	2,381,794	2,831,824	2,848,439	2,506,204	2,851,327	2,733,425
loans	200,000	260,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	39,000	0	1,100	6,779	2,137	0	0	0	30,000	0	0	0
total long term liabilities	1,301,000	1,539,000	2,422,000	1,354,000	1,251,030	1,686,779	2,100,137	1,132,000	0	0	30,000	0	0	0
total liabilities	3,124,583	3,159,812	4,393,924	3,445,411	3,345,103	4,289,701	4,533,654	3,350,224	2,381,794	2,831,824	2,878,439	2,506,204	2,851,327	2,733,425
net assets	420,321	143,744	-1,479,966	-506,390	147,597	-6,536	-516,437	436,220	2,573,718	2,271,403	2,236,253	2,292,580	2,196,641	1,571,629
total shareholders funds	420,321	143,744	-1,479,966	-506,390	147,597	-6,536	-516,437	436,220	2,573,718	2,271,403	2,236,253	2,292,580	2,196,641	1,571,629

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	24,596	635,084	156,293	-876,285	-164,539	217,004	31,687	-151,678	363,772	172,678	68,518	144,753	99,915	268,292
Depreciation	20,266	13,595	10,494	16,999	17,837	20,400	20,474	15,723	11,248	2,615	1,967	1,154	6,041	9,278
Amortisation	1,308	0	0	0	12,000	19,588	12,000	12,000	6,000	6,000	6,000	6,000	6,000	6,000
Tax	-370	-118,389	-24,260	0	0	-23,668	0	-8,720	0	0	0	0	0	0
Stock	681,352	83,507	-266,740	-132,350	-391,081	312,833	-214,829	23,998	304,887	155,086	97,117	-18,498	44,697	1,472,984
Debtors	-787,046	265,555	260,045	-202,555	-419,280	-72,696	440,242	-1,327,205	209,053	-203,300	263,200	-196,737	-41,087	2,707,910
Creditors	-111,202	-104,197	-183,606	175,460	-166,515	282,338	-331,774	-19,422	-290,855	248,456	-62,165	-114,611	15,851	924,962
Accruals and Deferred Income	160,856	-289,618	918,555	138,547	-155,837	20,741	70,883	24,389	-5,736	-130,157	55,304	6,563	66,656	441,377
Deferred Taxes & Provisions	0	-39,000	39,000	-1,100	-5,679	4,642	2,137	0	0	-30,000	30,000	0	0	0
Cash flow from operations	201,148	-251,587	923,171	-211,474	347,628	300,908	-420,006	1,175,499	-429,511	317,806	-260,693	259,094	190,853	-2,530,985
Investing Activities
capital expenditure	-120,579	-59,006	1,679	12,000	-893	55,149	-51,117	-89,218	-66,189	674,823	-2,701	-1,135	-1,606	-129,471
Change in Investments	0	0	-26,555	-163,445	-101	130,161	15,405	44,535	0	-680,284	0	0	680,284	0
cash flow from investments	-120,579	-59,006	28,234	175,445	-792	-75,012	-66,522	-133,753	-66,189	1,355,107	-2,701	-1,135	-681,890	-129,471
Financing Activities
Bank loans	0	0	0	-728,135	-227,478	955,613	0	-1,105,136	127,012	-93,590	157,869	10,422	903,423	0
Group/Directors Accounts	178,340	0	0	-34,701	-7,959	-1,875	0	44,535	0	0	0	-51,224	-61,899	113,123
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	260,000	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	275,000	1,119,000	-1,077,000	292,000	404,000	409,000	-953,137	-1,940,162	0	7,940	0	-7,009	564,608	1,327,265
interest	-22,649	-11,985	-28,609	-69,702	-85,328	-92,435	-31,207	-36,938	-35,988	-46,428	-45,050	-41,805	-39,511	-23,928
cash flow from financing	370,691	1,367,015	-1,105,609	-540,538	83,235	1,270,303	-984,344	-3,037,701	91,024	-132,078	112,819	-89,616	1,366,621	1,416,460
cash and cash equivalents
cash	248,037	-4,875	20,360	-26,330	48,941	-9,213	-28,688	28,109	-710,596	720,187	-39,143	-27,930	69,455	9,967
overdraft	-25,223	42,703	-854,436	446,167	48,940	-1,087,412	476,184	892,064	-280,451	-41,324	191,227	-196,273	-806,129	1,253,963
change in cash	273,260	-47,578	874,796	-472,497	1	1,078,199	-504,872	-863,955	-430,145	761,511	-230,370	168,343	875,584	-1,243,996

P&L

December 2022

turnover

7.1m

operating profit

24.6k

gross margin

24.1%

-5.92%

turnover

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

Balance Sheet

December 2022

net assets

420.3k

+1.92%

total assets

3.5m

+0.07%

cash

298.3k

+4.94%

net assets

Total assets minus all liabilities

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3.5

company number

00565580

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 1956

age

accounts

Small Company

ultimate parent company

DEXAM GROUP LIMITED

previous names

N/A

incorporated

address

units 8-10, holmbush industrial estate, midhurst, west sussex, GU29 9HE

last accounts submitted

December 2022

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 13 charges/mortgages relating to dexam international limited. Currently there are 4 open charges and 9 have been satisfied in the past.

dexam international limited Company Information

dexam international limited Estimated Valuation

dexam international limited Estimated Valuation

dexam international limited Estimated Valuation

Dexam International Limited AI Business Plan

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DEXAM INTERNATIONAL LIMITED financials

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dexam international limited Charges & Mortgages

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