dudson ltd.

2

dudson ltd. Company Information

Share DUDSON LTD.
Live (In Liquidation)
MatureMidDeclining

Company Number

00910754

Registered Address

8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL

Industry

Manufacture of other ceramic products

 

Telephone

01782819337

Next Accounts Due

1769 days late

Group Structure

View All

Directors

Derek Dudson23 Years

Simon Dudson23 Years

View All

Shareholders

dudson (holdings) ltd 100%

dudson ltd. Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of DUDSON LTD. at £14.7m based on a Turnover of £16.1m and 0.92x industry multiple (adjusted for size and gross margin).

dudson ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DUDSON LTD. at £0 based on an EBITDA of £-1.4m and a 4.78x industry multiple (adjusted for size and gross margin).

dudson ltd. Estimated Valuation

£33.1m

Pomanda estimates the enterprise value of DUDSON LTD. at £33.1m based on Net Assets of £13.4m and 2.47x 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £16.1m, make it in line with the average company (£16.7m)

£16.1m - Dudson Ltd.

£16.7m - Industry AVG

growth

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

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

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

Employees

with 365 employees, this is above the industry average (144)

365 - Dudson Ltd.

144 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £44k, this is less efficient (£79k)

£44k - Dudson Ltd.

£79k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (31 days)

54 days - Dudson Ltd.

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 240 days, this is more than average (76 days)

240 days - Dudson Ltd.

76 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Turnover16,051,00017,590,00017,589,00019,426,00017,815,00017,604,00017,467,00018,016,00014,318,000
Other Income Or Grants000000000
Cost Of Sales10,389,93811,390,85711,596,46013,922,95812,185,44812,125,44112,332,18812,146,2109,421,301
Gross Profit5,661,0626,199,1435,992,5405,503,0425,629,5525,478,5595,134,8125,869,7904,896,699
Admin Expenses7,376,0625,751,1437,615,54010,833,0426,364,55211,095,5596,268,8129,843,7906,812,699
Operating Profit-1,715,000448,000-1,623,000-5,330,000-735,000-5,617,000-1,134,000-3,974,000-1,916,000
Interest Payable620,000526,000488,000415,000417,000400,000429,000369,000299,000
Interest Receivable000130,000534,000662,000428,000487,000310,000
Pre-Tax Profit-2,369,000157,000-928,000-6,128,000-342,000-5,105,000761,000-3,614,000-1,565,000
Tax-16,000-18,000130,00091,000-36,000-3,000-10,00029,000227,000
Profit After Tax-2,385,000139,000-798,000-6,037,000-378,000-5,108,000751,000-3,585,000-1,338,000
Dividends Paid00000000100,000
Retained Profit-2,385,000139,000-798,000-6,037,000-378,000-5,108,000751,000-3,585,000-1,438,000
Employee Costs8,912,0009,431,0009,359,0009,056,0008,820,0009,347,0009,075,0009,146,0008,195,000
Number Of Employees365395390396384415413439448
EBITDA*-1,409,000863,000-1,173,000-4,881,000-164,000-4,951,000-426,000-3,209,000-1,034,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Tangible Assets5,867,0005,720,0006,586,0006,839,0006,848,0007,528,0008,108,00010,260,00010,854,000
Intangible Assets114,00052,00044,00058,00000000
Investments & Other000023,00023,000526,000503,0001,716,000
Debtors (Due After 1 year)22,000001,217,0002,060,0006,993,0002,986,00000
Total Fixed Assets6,003,0005,772,0006,630,0008,114,0008,931,00014,544,00011,620,00010,763,00012,570,000
Stock & work in progress6,849,0006,348,0005,283,0005,577,0007,969,0007,748,0006,933,0007,340,0009,310,000
Trade Debtors2,237,0002,626,0002,414,0003,297,0003,113,0002,547,0002,669,0002,839,0002,424,000
Group Debtors6,763,0007,124,0008,732,0006,644,0008,838,0004,147,0007,498,0009,290,0009,642,000
Misc Debtors371,000374,000200,000178,000210,000181,000437,000131,000104,000
Cash178,000245,00089,000148,000574,000291,0004,251,0001,779,000903,000
misc current assets00010,00010,00010,00012,00012,00012,000
total current assets16,398,00016,717,00016,718,00015,854,00020,714,00014,924,00021,800,00021,391,00022,395,000
total assets22,401,00022,489,00023,348,00023,968,00029,645,00029,468,00033,420,00032,154,00034,965,000
Bank overdraft000000000
Bank loan00277,000000000
Trade Creditors 1,555,0001,351,0001,326,0001,646,0001,573,0001,267,0001,076,000778,000747,000
Group/Directors Accounts195,000112,000204,000109,00062,000476,000161,00032,00082,000
other short term finances2,646,0002,309,0002,618,0002,802,0002,809,0002,199,0001,067,00000
hp & lease commitments000000000
other current liabilities2,625,0002,045,0001,575,0002,141,0001,892,0001,598,0002,115,0003,034,0002,451,000
total current liabilities7,021,0005,817,0006,000,0006,698,0006,336,0005,540,0004,419,0003,844,0003,280,000
loans1,225,0000801,000000000
hp & lease commitments16,00022,0000000000
Accruals and Deferred Income302,000311,000321,000330,000338,000417,000431,00000
other liabilities0000000483,0000
provisions000000000
total long term liabilities1,957,000883,0001,588,000330,000338,000833,000431,000483,000211,000
total liabilities8,978,0006,700,0007,588,0007,028,0006,674,0006,373,0004,850,0004,327,0003,491,000
net assets13,423,00015,789,00015,760,00016,940,00022,971,00023,095,00028,570,00027,827,00031,474,000
total shareholders funds13,423,00015,789,00015,760,00016,940,00022,971,00023,095,00028,570,00027,827,00031,474,000
Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Operating Activities
Operating Profit-1,715,000448,000-1,623,000-5,330,000-735,000-5,617,000-1,134,000-3,974,000-1,916,000
Depreciation295,000389,000407,000449,000571,000666,000708,000765,000882,000
Amortisation11,00026,00043,000000000
Tax-16,000-18,000130,00091,000-36,000-3,000-10,00029,000227,000
Stock501,0001,065,000-294,000-2,392,000221,000815,000-407,000-1,970,0009,310,000
Debtors-731,000-1,222,00010,000-2,885,000353,000278,0001,330,00090,00012,170,000
Creditors204,00025,000-320,00073,000306,000191,000298,00031,000747,000
Accruals and Deferred Income571,000460,000-575,000241,000215,000-531,000-488,000583,0002,451,000
Deferred Taxes & Provisions000000000
Cash flow from operations-420,0001,487,000-1,654,000801,000-253,000-6,387,000-1,549,000-686,000-19,089,000
Investing Activities
capital expenditure-515,000443,000-183,000-498,000109,000-86,0001,444,000-171,000-11,736,000
Change in Investments000-23,0000-503,00023,000-1,213,0001,716,000
cash flow from investments-515,000443,000-183,000-475,000109,000417,0001,421,0001,042,000-13,452,000
Financing Activities
Bank loans0-277,000277,000000000
Group/Directors Accounts83,000-92,00095,00047,000-414,000315,000129,000-50,00082,000
Other Short Term Loans 337,000-309,000-184,000-7,000610,0001,132,0001,067,00000
Long term loans1,225,000-801,000801,000000000
Hire Purchase and Lease Commitments-6,00022,0000000000
other long term liabilities000000-483,000483,0000
share issue19,000-110,000-382,0006,000254,000-367,000-8,000-62,00032,912,000
interest-620,000-526,000-488,000-285,000117,000262,000-1,000118,00011,000
cash flow from financing1,038,000-2,093,000119,000-239,000567,0001,342,000704,000489,00033,005,000
cash and cash equivalents
cash-67,000156,000-59,000-426,000283,000-3,960,0002,472,000876,000903,000
overdraft000000000
change in cash-67,000156,000-59,000-426,000283,000-3,960,0002,472,000876,000903,000

dudson ltd. 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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Dudson Ltd. Competitor Analysis

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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.

DUDSON LTD. Shareholders

dudson (holdings) ltd 100%

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).

officercountryagestartendrole
Mr Derek DudsonUnited Kingdom66 years Mar 2001- Director
Mr Simon Dudson54 years Mar 2001- Director
Mr Graham StottEngland54 years Aug 2016- Director
Mr Paul Farrell52 years Dec 2017- Director
Mr Martin McDonagh-SmithUnited Kingdom53 years Dec 2017- Director

P&L

March 2018

turnover

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 2018

net 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

57

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.

charges

dudson ltd. Companies House Filings - See Documents

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