dudson ltd.
dudson ltd. Company Information
Company Number
00910754
Next Accounts
1925 days late
Shareholders
dudson (holdings) ltd
Group Structure
View All
Industry
Manufacture of other ceramic products
Registered Address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
www.dudson.comdudson ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUDSON LTD. at £30.4m based on a Turnover of £16.1m and 1.9x industry multiple (adjusted for size and gross margin).
dudson ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUDSON LTD. at £0 based on an EBITDA of £-1.4m and a 5.89x industry multiple (adjusted for size and gross margin).
dudson ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUDSON LTD. at £34.7m based on Net Assets of £13.4m and 2.58x industry multiple (adjusted for liquidity).
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Dudson Ltd. Overview
Dudson Ltd. is a live company located in leeds, LS1 4DL with a Companies House number of 00910754. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in July 1967, it's largest shareholder is dudson (holdings) ltd with a 100% stake. Dudson Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £16.1m with declining growth in recent years.
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Dudson Ltd. Health Check
Pomanda's financial health check has awarded Dudson Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £16.1m, make it in line with the average company (£16.1m)
£16.1m - Dudson Ltd.
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-3.6%)
-6% - Dudson Ltd.
-3.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Dudson Ltd.
35.3% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.8%)
-10.7% - Dudson Ltd.
5.8% - Industry AVG
Employees
with 365 employees, this is above the industry average (144)
365 - Dudson Ltd.
144 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£28.2k)
£24.4k - Dudson Ltd.
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£79k)
£44k - Dudson Ltd.
£79k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
50 days - Dudson Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
54 days - Dudson Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 240 days, this is more than average (76 days)
240 days - Dudson Ltd.
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Dudson Ltd.
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a higher level of debt than the average (30.4%)
40.1% - Dudson Ltd.
30.4% - Industry AVG
DUDSON LTD. financials
Dudson Ltd.'s latest turnover from March 2018 is £16.1 million and the company has net assets of £13.4 million. According to their latest financial statements, Dudson Ltd. has 365 employees and maintains cash reserves of £178 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,051,000 | 17,590,000 | 17,589,000 | 19,426,000 | 17,815,000 | 17,604,000 | 17,467,000 | 18,016,000 | 14,318,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -1,715,000 | 448,000 | -1,623,000 | -5,330,000 | -735,000 | -5,617,000 | -1,134,000 | -3,974,000 | -1,916,000 |
| Interest Payable | 620,000 | 526,000 | 488,000 | 415,000 | 417,000 | 400,000 | 429,000 | 369,000 | 299,000 |
| Interest Receivable | 130,000 | 534,000 | 662,000 | 428,000 | 487,000 | 310,000 | |||
| Pre-Tax Profit | -2,369,000 | 157,000 | -928,000 | -6,128,000 | -342,000 | -5,105,000 | 761,000 | -3,614,000 | -1,565,000 |
| Tax | -16,000 | -18,000 | 130,000 | 91,000 | -36,000 | -3,000 | -10,000 | 29,000 | 227,000 |
| Profit After Tax | -2,385,000 | 139,000 | -798,000 | -6,037,000 | -378,000 | -5,108,000 | 751,000 | -3,585,000 | -1,338,000 |
| Dividends Paid | 100,000 | ||||||||
| Retained Profit | -2,385,000 | 139,000 | -798,000 | -6,037,000 | -378,000 | -5,108,000 | 751,000 | -3,585,000 | -1,438,000 |
| Employee Costs | 8,912,000 | 9,431,000 | 9,359,000 | 9,056,000 | 8,820,000 | 9,347,000 | 9,075,000 | 9,146,000 | 8,195,000 |
| Number Of Employees | 365 | 395 | 390 | 396 | 384 | 415 | 413 | 439 | 448 |
| EBITDA* | -1,409,000 | 863,000 | -1,173,000 | -4,881,000 | -164,000 | -4,951,000 | -426,000 | -3,209,000 | -1,034,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,867,000 | 5,720,000 | 6,586,000 | 6,839,000 | 6,848,000 | 7,528,000 | 8,108,000 | 10,260,000 | 10,854,000 |
| Intangible Assets | 114,000 | 52,000 | 44,000 | 58,000 | |||||
| Investments & Other | 23,000 | 23,000 | 526,000 | 503,000 | 1,716,000 | ||||
| Debtors (Due After 1 year) | 22,000 | 1,217,000 | 2,060,000 | 6,993,000 | 2,986,000 | ||||
| Total Fixed Assets | 6,003,000 | 5,772,000 | 6,630,000 | 8,114,000 | 8,931,000 | 14,544,000 | 11,620,000 | 10,763,000 | 12,570,000 |
| Stock & work in progress | 6,849,000 | 6,348,000 | 5,283,000 | 5,577,000 | 7,969,000 | 7,748,000 | 6,933,000 | 7,340,000 | 9,310,000 |
| Trade Debtors | 2,237,000 | 2,626,000 | 2,414,000 | 3,297,000 | 3,113,000 | 2,547,000 | 2,669,000 | 2,839,000 | 2,424,000 |
| Group Debtors | 6,763,000 | 7,124,000 | 8,732,000 | 6,644,000 | 8,838,000 | 4,147,000 | 7,498,000 | 9,290,000 | 9,642,000 |
| Misc Debtors | 371,000 | 374,000 | 200,000 | 178,000 | 210,000 | 181,000 | 437,000 | 131,000 | 104,000 |
| Cash | 178,000 | 245,000 | 89,000 | 148,000 | 574,000 | 291,000 | 4,251,000 | 1,779,000 | 903,000 |
| misc current assets | 10,000 | 10,000 | 10,000 | 12,000 | 12,000 | 12,000 | |||
| total current assets | 16,398,000 | 16,717,000 | 16,718,000 | 15,854,000 | 20,714,000 | 14,924,000 | 21,800,000 | 21,391,000 | 22,395,000 |
| total assets | 22,401,000 | 22,489,000 | 23,348,000 | 23,968,000 | 29,645,000 | 29,468,000 | 33,420,000 | 32,154,000 | 34,965,000 |
| Bank overdraft | |||||||||
| Bank loan | 277,000 | ||||||||
| Trade Creditors | 1,555,000 | 1,351,000 | 1,326,000 | 1,646,000 | 1,573,000 | 1,267,000 | 1,076,000 | 778,000 | 747,000 |
| Group/Directors Accounts | 195,000 | 112,000 | 204,000 | 109,000 | 62,000 | 476,000 | 161,000 | 32,000 | 82,000 |
| other short term finances | 2,646,000 | 2,309,000 | 2,618,000 | 2,802,000 | 2,809,000 | 2,199,000 | 1,067,000 | ||
| hp & lease commitments | |||||||||
| other current liabilities | 2,625,000 | 2,045,000 | 1,575,000 | 2,141,000 | 1,892,000 | 1,598,000 | 2,115,000 | 3,034,000 | 2,451,000 |
| total current liabilities | 7,021,000 | 5,817,000 | 6,000,000 | 6,698,000 | 6,336,000 | 5,540,000 | 4,419,000 | 3,844,000 | 3,280,000 |
| loans | 1,225,000 | 801,000 | |||||||
| hp & lease commitments | 16,000 | 22,000 | |||||||
| Accruals and Deferred Income | 302,000 | 311,000 | 321,000 | 330,000 | 338,000 | 417,000 | 431,000 | ||
| other liabilities | 483,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 1,957,000 | 883,000 | 1,588,000 | 330,000 | 338,000 | 833,000 | 431,000 | 483,000 | 211,000 |
| total liabilities | 8,978,000 | 6,700,000 | 7,588,000 | 7,028,000 | 6,674,000 | 6,373,000 | 4,850,000 | 4,327,000 | 3,491,000 |
| net assets | 13,423,000 | 15,789,000 | 15,760,000 | 16,940,000 | 22,971,000 | 23,095,000 | 28,570,000 | 27,827,000 | 31,474,000 |
| total shareholders funds | 13,423,000 | 15,789,000 | 15,760,000 | 16,940,000 | 22,971,000 | 23,095,000 | 28,570,000 | 27,827,000 | 31,474,000 |
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,715,000 | 448,000 | -1,623,000 | -5,330,000 | -735,000 | -5,617,000 | -1,134,000 | -3,974,000 | -1,916,000 |
| Depreciation | 295,000 | 389,000 | 407,000 | 449,000 | 571,000 | 666,000 | 708,000 | 765,000 | 882,000 |
| Amortisation | 11,000 | 26,000 | 43,000 | ||||||
| Tax | -16,000 | -18,000 | 130,000 | 91,000 | -36,000 | -3,000 | -10,000 | 29,000 | 227,000 |
| Stock | 501,000 | 1,065,000 | -294,000 | -2,392,000 | 221,000 | 815,000 | -407,000 | -1,970,000 | 9,310,000 |
| Debtors | -731,000 | -1,222,000 | 10,000 | -2,885,000 | 353,000 | 278,000 | 1,330,000 | 90,000 | 12,170,000 |
| Creditors | 204,000 | 25,000 | -320,000 | 73,000 | 306,000 | 191,000 | 298,000 | 31,000 | 747,000 |
| Accruals and Deferred Income | 571,000 | 460,000 | -575,000 | 241,000 | 215,000 | -531,000 | -488,000 | 583,000 | 2,451,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -420,000 | 1,487,000 | -1,654,000 | 801,000 | -253,000 | -6,387,000 | -1,549,000 | -686,000 | -19,089,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -23,000 | -503,000 | 23,000 | -1,213,000 | 1,716,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -277,000 | 277,000 | |||||||
| Group/Directors Accounts | 83,000 | -92,000 | 95,000 | 47,000 | -414,000 | 315,000 | 129,000 | -50,000 | 82,000 |
| Other Short Term Loans | 337,000 | -309,000 | -184,000 | -7,000 | 610,000 | 1,132,000 | 1,067,000 | ||
| Long term loans | 1,225,000 | -801,000 | 801,000 | ||||||
| Hire Purchase and Lease Commitments | -6,000 | 22,000 | |||||||
| other long term liabilities | -483,000 | 483,000 | |||||||
| share issue | |||||||||
| interest | -620,000 | -526,000 | -488,000 | -285,000 | 117,000 | 262,000 | -1,000 | 118,000 | 11,000 |
| cash flow from financing | 1,038,000 | -2,093,000 | 119,000 | -239,000 | 567,000 | 1,342,000 | 704,000 | 489,000 | 33,005,000 |
| cash and cash equivalents | |||||||||
| cash | -67,000 | 156,000 | -59,000 | -426,000 | 283,000 | -3,960,000 | 2,472,000 | 876,000 | 903,000 |
| overdraft | |||||||||
| change in cash | -67,000 | 156,000 | -59,000 | -426,000 | 283,000 | -3,960,000 | 2,472,000 | 876,000 | 903,000 |
dudson ltd. Credit Report and Business Information
Dudson Ltd. Competitor Analysis
Perform a competitor analysis for dudson ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dudson ltd. Ownership
DUDSON LTD. group structure
Dudson Ltd. has 2 subsidiary companies.
Ultimate parent company
1 parent
DUDSON LTD.
00910754
2 subsidiaries
dudson ltd. directors
Dudson Ltd. currently has 5 directors. The longest serving directors include Mr Derek Dudson (Mar 2001) and Mr Simon Dudson (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Dudson | 66 years | Mar 2001 | - | Director | |
| Mr Simon Dudson | 55 years | Mar 2001 | - | Director | |
| Mr Graham Stott | England | 54 years | Aug 2016 | - | Director |
| Mr Paul Farrell | 52 years | Dec 2017 | - | Director | |
| Mr Martin McDonagh-Smith | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
March 2018turnover
16.1m
-9%
operating profit
-1.7m
-483%
gross margin
35.3%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
13.4m
-0.15%
total assets
22.4m
0%
cash
178k
-0.27%
net assets
Total assets minus all liabilities
dudson ltd. company details
company number
00910754
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
July 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2018
previous names
dudson brothers limited (June 1996)
accountant
-
auditor
-
address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dudson ltd. 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 14 charges/mortgages relating to dudson ltd.. Currently there are 6 open charges and 8 have been satisfied in the past.
dudson ltd. 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.
Click to start generating capital raising & share issue transactions for DUDSON LTD.. This can take several minutes, an email will notify you when this has completed.
dudson ltd. Companies House Filings - See Documents
| date | description | view/download |
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