S.dell & Sons Limited

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s.dell & sons limited Company Information

Live

MatureSmallDeclining

Company Number

00712395

Website

www.sdellandsons.co.uk

Registered Address

leavesden park suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS

Industry

Operation of warehousing and storage facilities for water transport activities of division 50

Freight transport by road

Telephone

01442863959

Next Accounts Due

23 days late

Group Structure

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Directors

Richard Dell15 Years

Brian Dell8 Years

Shareholders

trustees of s. dell 35.2%

carole dell 21.6%

View All

s.dell & sons limited Estimated Valuation

£406.2k

Pomanda estimates the enterprise value of S.DELL & SONS LIMITED at £406.2k based on Net Assets of £178.7k and 2.27x industry multiple (adjusted for liquidity).

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S.dell & Sons Limited is a live company located in watford, WD25 7GS with a Companies House number of 00712395. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1962, it's largest shareholder is trustees of s. dell with a 35.2% stake. S.dell & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £561.5k with declining growth in recent years.

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Pomanda's financial health check has awarded S.Dell & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £561.5k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

EXPORT

S.Dell & Sons Limited's latest turnover from December 2022 is estimated at £561.5 thousand and the company has net assets of £178.7 thousand. According to their latest financial statements, S.Dell & Sons Limited has 11 employees and maintains cash reserves of £147.5 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	561,511	498,086	529,540	572,882	542,003	478,229	601,429	982,606	778,727	715,672	470,568	497,567	368,684	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,749	378,731	399,287	433,911	413,882	357,944	442,582	748,954	589,746	551,721	359,790	387,615	278,645	0
Gross Profit	124,762	119,355	130,252	138,971	128,121	120,285	158,846	233,651	188,981	163,951	110,778	109,952	90,039	0
Admin Expenses	119,057	72,338	124,823	141,862	137,253	96,787	136,979	239,095	174,376	97,820	132,615	126,980	80,699	-103,323
Operating Profit	5,705	47,017	5,429	-2,891	-9,132	23,498	21,867	-5,444	14,605	66,131	-21,837	-17,028	9,340	103,323
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,257	315	94	662	720	438	121	98	33	2	16	92	175	97
Pre-Tax Profit	10,962	47,332	5,523	-2,229	-8,412	23,936	21,988	-5,346	14,638	66,132	-21,821	-16,936	9,515	103,419
Tax	-2,083	-8,993	-1,049	0	0	-4,548	-4,397	0	-3,074	-15,210	0	0	-2,664	-28,957
Profit After Tax	8,879	38,339	4,474	-2,229	-8,412	19,388	17,590	-5,346	11,564	50,922	-21,821	-16,936	6,851	74,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,879	38,339	4,474	-2,229	-8,412	19,388	17,590	-5,346	11,564	50,922	-21,821	-16,936	6,851	74,462
Employee Costs	451,345	423,471	434,739	434,755	424,271	416,046	515,019	498,214	202,476	165,691	131,512	130,957	96,003	0
Number Of Employees	11	11	12	12	12	12	15	15	6	5	4	4	3	0
EBITDA*	10,324	51,431	10,149	728	-4,850	28,708	28,172	2,044	24,720	76,660	-8,587	1,355	27,255	125,680

* 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	40,349	36,040	35,456	33,491	36,794	41,075	49,021	41,786	49,274	52,121	44,391	57,641	55,164	70,699
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	40,349	36,040	35,456	33,491	36,794	41,075	49,021	41,786	49,274	52,121	44,391	57,641	55,164	70,699
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,936	5,154	8,398	9,621	9,835	7,288	11,143	103,043	133,223	106,281	55,237	74,389	45,399	59,590
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,101	33,507	40,743	43,131	0	40,181	39,876	0	0	25,189	25,189	0	25,189	28,489
Cash	147,481	152,927	98,983	89,292	87,275	104,720	70,545	26,152	13,042	64	664	5,606	31,329	38,752
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,518	191,588	148,124	142,044	138,881	152,189	121,564	129,195	146,265	131,534	81,090	79,995	101,917	126,831
total assets	233,867	227,628	183,580	175,535	175,675	193,264	170,585	170,981	195,539	183,655	125,481	137,636	157,081	197,530
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	13,024	12,530	20,180	14,894	16,469	23,252	17,313	63,697	81,702	89,177	81,925	72,259	69,958	117,911
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	34,452	38,404	25,590	27,774	0	25,228	26,632	0	0	0	0	0	0	0
total current liabilities	47,476	50,934	45,770	42,668	40,033	48,480	43,945	63,697	81,702	89,177	81,925	72,259	69,958	117,911
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	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	7,666	6,848	6,303	5,834	0	7,110	8,354	6,588	7,795	0	0	0	4,810	4,157
total long term liabilities	7,666	6,848	6,303	5,834	6,380	7,110	8,354	6,588	7,795	0	0	0	4,810	4,157
total liabilities	55,142	57,782	52,073	48,502	46,413	55,590	52,299	70,285	89,497	89,177	81,925	72,259	74,768	122,068
net assets	178,725	169,846	131,507	127,033	129,262	137,674	118,286	100,696	106,042	94,478	43,556	65,377	82,313	75,462
total shareholders funds	178,725	169,846	131,507	127,033	129,262	137,674	118,286	100,696	106,042	94,478	43,556	65,377	82,313	75,462

	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	5,705	47,017	5,429	-2,891	-9,132	23,498	21,867	-5,444	14,605	66,131	-21,837	-17,028	9,340	103,323
Depreciation	4,619	4,414	4,720	3,619	4,282	5,210	6,305	7,488	10,115	10,529	13,250	18,383	17,915	22,357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,083	-8,993	-1,049	0	0	-4,548	-4,397	0	-3,074	-15,210	0	0	-2,664	-28,957
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,376	-10,480	-3,611	42,917	-37,634	-3,550	-52,024	-30,180	1,753	51,044	6,037	3,801	-17,491	88,079
Creditors	494	-7,650	5,286	-1,575	-6,783	5,939	-46,384	-18,005	-7,475	7,252	9,666	2,301	-47,953	117,911
Accruals and Deferred Income	-3,952	12,814	-2,184	27,774	-25,228	-1,404	26,632	0	0	0	0	0	0	0
Deferred Taxes & Provisions	818	545	469	5,834	-7,110	-1,244	1,766	-1,207	7,795	0	0	-4,810	653	4,157
Cash flow from operations	-1,775	58,627	16,282	-10,156	-6,337	31,001	57,813	13,012	20,213	17,658	-4,958	-4,955	-5,218	130,712
Investing Activities
capital expenditure	-8,928	-4,998	-6,685	-316	-1	2,736	-13,540	0	-7,268	-18,259	0	-20,860	-2,380	-93,056
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,928	-4,998	-6,685	-316	-1	2,736	-13,540	0	-7,268	-18,259	0	-20,860	-2,380	-93,056
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	5,257	315	94	662	720	438	121	98	33	2	16	92	175	97
cash flow from financing	5,257	315	94	662	720	438	121	98	33	2	16	92	175	1,097
cash and cash equivalents
cash	-5,446	53,944	9,691	2,017	-17,445	34,175	44,393	13,110	12,978	-600	-4,942	-25,723	-7,423	38,752
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,446	53,944	9,691	2,017	-17,445	34,175	44,393	13,110	12,978	-600	-4,942	-25,723	-7,423	38,752

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 s.dell & sons limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WD25 area or any other competitors across 12 key performance metrics.

S.DELL & SONS LIMITED group structure

S.Dell & Sons Limited has no subsidiary companies.

Ultimate parent company

S.DELL & SONS LIMITED

00712395

S.DELL & SONS LIMITED Shareholders

trustees of s. dell	35.2%
carole dell	21.6%
john victor dell	7.2%
vivienne harvey	7.2%
richard philip dell	7.2%
angela s.w. dell	5.4%
brian gerald geoffrey dell	5.4%
anthony gordon sidney dell	5.4%
janet lilian marie meacock	5.4%

S.Dell & Sons Limited currently has 2 directors. The longest serving directors include Mr Richard Dell (Aug 2009) and Mr Brian Dell (Nov 2015).

officer	country	age	start	end	role
Mr Richard Dell		61 years	Aug 2009	-	Director
Mr Brian Dell	United Kingdom	70 years	Nov 2015	-	Director

P&L

December 2022

turnover

561.5k

+13%

operating profit

5.7k

gross margin

22.3%

-7.28%

turnover

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

Balance Sheet

December 2022

net assets

178.7k

+0.05%

total assets

233.9k

+0.03%

cash

147.5k

-0.04%

net assets

Total assets minus all liabilities

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company number

00712395

Type

Private limited with Share Capital

industry

52101 - Operation of warehousing and storage facilities for water transport activities of division 50

49410 - Freight transport by road

incorporation date

January 1962

ultimate parent company

None

previous names

N/A

address

leavesden park suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS

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 2 charges/mortgages relating to s.dell & sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.

s.dell & sons limited Company Information

s.dell & sons limited Estimated Valuation

s.dell & sons limited Estimated Valuation

s.dell & sons limited Estimated Valuation

S.dell & Sons Limited Overview

S.dell & Sons Limited Health Check

S.DELL & SONS LIMITED financials

s.dell & sons limited Credit Report and Business Information

S.dell & Sons Limited Competitor Analysis

s.dell & sons limited Ownership

s.dell & sons limited directors

s.dell & sons limited company details

s.dell & sons limited Charges & Mortgages

s.dell & sons limited Companies House Filings - See Documents