dobson and hodge limited

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dobson and hodge limited Company Information

Share DOBSON AND HODGE LIMITED

Company Number

00975536

Shareholders

timothy paul austin

Group Structure

View All

Industry

Life insurance

 +1

Registered Address

11-15 thorne road, doncaster, south yorkshire, DN1 2HH

dobson and hodge limited Estimated Valuation

£414.4k

Pomanda estimates the enterprise value of DOBSON AND HODGE LIMITED at £414.4k based on a Turnover of £723.2k and 0.57x industry multiple (adjusted for size and gross margin).

dobson and hodge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOBSON AND HODGE LIMITED at £0 based on an EBITDA of £-328.4k and a 6.19x industry multiple (adjusted for size and gross margin).

dobson and hodge limited Estimated Valuation

£166.3k

Pomanda estimates the enterprise value of DOBSON AND HODGE LIMITED at £166.3k based on Net Assets of £101.3k and 1.64x industry multiple (adjusted for liquidity).

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Dobson And Hodge Limited Overview

Dobson And Hodge Limited is a live company located in south yorkshire, DN1 2HH with a Companies House number of 00975536. It operates in the life insurance sector, SIC Code 65110. Founded in March 1970, it's largest shareholder is timothy paul austin with a 100% stake. Dobson And Hodge Limited is a mature, small sized company, Pomanda has estimated its turnover at £723.2k with declining growth in recent years.

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Dobson And Hodge Limited Health Check

Pomanda's financial health check has awarded Dobson And Hodge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £723.2k, make it smaller than the average company (£1.6m)

£723.2k - Dobson And Hodge Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)

-18% - Dobson And Hodge Limited

6.7% - Industry AVG

production

Production

with a gross margin of 99.8%, this company has a comparable cost of product (99.8%)

99.8% - Dobson And Hodge Limited

99.8% - Industry AVG

profitability

Profitability

an operating margin of -46.8% make it less profitable than the average company (12.6%)

-46.8% - Dobson And Hodge Limited

12.6% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (18)

20 - Dobson And Hodge Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)

£59.6k - Dobson And Hodge Limited

£59.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.2k, this is less efficient (£135.8k)

£36.2k - Dobson And Hodge Limited

£135.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is earlier than average (231 days)

142 days - Dobson And Hodge Limited

231 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is close to average (125 days)

119 days - Dobson And Hodge Limited

125 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dobson And Hodge Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)

33 weeks - Dobson And Hodge Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a similar level of debt than the average (87.3%)

84% - Dobson And Hodge Limited

87.3% - Industry AVG

DOBSON AND HODGE LIMITED financials

EXPORTms excel logo

Dobson And Hodge Limited's latest turnover from November 2023 is estimated at £723.2 thousand and the company has net assets of £101.3 thousand. According to their latest financial statements, Dobson And Hodge Limited has 20 employees and maintains cash reserves of £319 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover723,2171,217,9661,419,8351,328,0321,146,2351,138,592959,819756,890387,152426,227446,002429,066463,153459,736
Other Income Or Grants
Cost Of Sales1,2517,54815,2815,28336,69143,10220,67443,64552,73875,14289,38984,40899,46296,605
Gross Profit721,9661,210,4191,404,5541,322,7481,109,5431,095,490939,145713,245334,414351,085356,613344,658363,691363,131
Admin Expenses1,060,3791,176,7561,530,1361,249,392916,976916,1831,078,103658,529313,172279,399288,491371,508336,050395,344-233,090
Operating Profit-338,41333,663-125,58273,356192,567179,307-138,95854,71621,24271,68668,122-26,85027,641-32,213233,090
Interest Payable4,5692,124
Interest Receivable14,2995,757113593783351938816519622120817016188
Pre-Tax Profit-328,68337,296-125,46973,415192,946179,642-138,76554,80421,40671,88268,343-26,64227,811-32,052233,178
Tax-7,086-13,949-36,660-34,132-10,961-4,281-15,095-15,719-7,231-65,290
Profit After Tax-328,68330,210-125,46959,466156,286145,510-138,76543,84317,12556,78752,624-26,64220,580-32,052167,888
Dividends Paid
Retained Profit-328,68330,210-125,46959,466156,286145,510-138,76543,84317,12556,78752,624-26,64220,580-32,052167,888
Employee Costs1,191,7491,102,2651,078,1801,107,057939,9981,084,7011,098,3441,030,528186,723194,311226,726220,562223,538255,475
Number Of Employees2019202119212222445556
EBITDA*-328,44857,179-100,01199,057218,199206,399-113,62383,31752,99296,29497,628-16,26837,371-14,159249,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets14,2345,65510,98317,58225,09515,37830,86019,91429,76314,19517,38917,20814,66529,27322,266
Intangible Assets18,18836,37654,56472,75290,940109,128126,000128,000144,000
Investments & Other
Debtors (Due After 1 year)28,62610,638
Total Fixed Assets14,2345,65529,17153,95879,65988,130121,800157,668166,401142,195161,38917,20814,66529,27322,266
Stock & work in progress
Trade Debtors281,959664,966814,294686,220641,134548,901424,508319,427209,665226,503235,693219,808237,451193,579221,297
Group Debtors
Misc Debtors18,36328,361121,22699,85164,060
Cash318,953225,781158,02367,70050,43950,48138,72238,35431,74634,12044,24944,21538,93329,07035,288
misc current assets
total current assets619,275919,108972,317753,920691,573599,382463,230479,007341,262324,683279,942264,023276,384222,649256,585
total assets633,509924,7631,001,488807,878771,232687,512585,030636,675507,663466,878441,331281,231291,049251,922278,851
Bank overdraft9,9119,667
Bank loan
Trade Creditors 410478223,877269,695287,119370,585325,255255,274225,490180,781172,660142,325129,895103,844108,409
Group/Directors Accounts5,1995,199
other short term finances
hp & lease commitments6,6003,421
other current liabilities473,82851,415
total current liabilities495,94870,180223,877269,695287,119370,585325,255255,274225,490180,781172,660142,325129,895103,844108,409
loans24,11237,533
hp & lease commitments12,187
Accruals and Deferred Income
other liabilities386,600376,42610,35413,7755,47592,03375,39418,20942,55881,5194,6781,0847,588
provisions5051,4502,6254,6002,0003,8003,3005,1001,8002,2001,9001,1002,100
total long term liabilities36,299424,638377,87612,97918,3757,47595,83378,69423,30944,35883,7196,5782,1849,688
total liabilities532,247494,818601,753282,674305,494378,060421,088333,968248,799225,139256,379148,903132,079113,532108,409
net assets101,262429,945399,735525,204465,738309,452163,942302,707258,864241,739184,952132,328158,970138,390170,442
total shareholders funds101,262429,945399,735525,204465,738309,452163,942302,707258,864241,739184,952132,328158,970138,390170,442
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-338,41333,663-125,58273,356192,567179,307-138,95854,71621,24271,68668,122-26,85027,641-32,213233,090
Depreciation9,9655,3287,3837,5137,4448,9047,1479,8499,7508,60813,50610,5829,73018,05413,316
Amortisation18,18818,18818,18818,18818,18818,18818,75222,00016,00016,0003,400
Tax-7,086-13,949-36,660-34,132-10,961-4,281-15,095-15,719-7,231-65,290
Stock
Debtors-393,005-120,967128,07445,08692,233124,393-44,771149,12529,59154,87015,885-17,64343,872-27,718221,297
Creditors-68-223,399-45,818-17,424-83,46645,33069,98129,78444,7098,12130,33512,43026,051-4,565108,409
Accruals and Deferred Income422,41351,415
Deferred Taxes & Provisions-505-945-1,175-1,9752,600-1,800500-1,8003,300-400300800-1,0002,100
Cash flow from operations486,397-1,869-275,07820,6238,44091,4041,629-48,78567,12934,05096,65914,60511,31911,09471,628
Investing Activities
capital expenditure-18,544-784-17,1616,578-18,093-1,880-45,318-5,414-173,687-13,1254,878-25,061-38,982
Change in Investments
cash flow from investments-18,544-784-17,1616,578-18,093-1,880-45,318-5,414-173,687-13,1254,878-25,061-38,982
Financing Activities
Bank loans
Group/Directors Accounts5,199
Other Short Term Loans
Long term loans-13,42137,533
Hire Purchase and Lease Commitments15,3663,421
other long term liabilities-386,60010,174366,072-3,4218,300-86,55816,63957,185-24,349-38,96176,8413,594-6,5047,588
share issue2,554
interest9,7303,633113593783351938816519622120817016188
cash flow from financing-374,92559,960366,185-3,3628,678-86,22316,83257,273-24,184-38,76577,0623,802-6,3347,7492,642
cash and cash equivalents
cash93,17267,75890,32317,261-4211,7593686,608-2,374-10,129345,2829,863-6,21835,288
overdraft2449,667
change in cash92,92858,09190,32317,261-4211,7593686,608-2,374-10,129345,2829,863-6,21835,288

dobson and hodge 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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Dobson And Hodge Limited Competitor Analysis

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Perform a competitor analysis for dobson and hodge limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.

dobson and hodge limited Ownership

DOBSON AND HODGE LIMITED group structure

Dobson And Hodge Limited has no subsidiary companies.

Ultimate parent company

DOBSON AND HODGE LIMITED

00975536

DOBSON AND HODGE LIMITED Shareholders

timothy paul austin 100%

dobson and hodge limited directors

Dobson And Hodge Limited currently has 3 directors. The longest serving directors include Mr Timothy Austin (Apr 1991) and Mr Andrew Horton (Jul 2012).

officercountryagestartendrole
Mr Timothy Austin75 years Apr 1991- Director
Mr Andrew Horton55 years Jul 2012- Director
Mr David Llewellyn61 years Jun 2015- Director

P&L

November 2023

turnover

723.2k

-41%

operating profit

-338.4k

0%

gross margin

99.9%

+0.45%

turnover

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

Balance Sheet

November 2023

net assets

101.3k

-0.76%

total assets

633.5k

-0.31%

cash

319k

+0.41%

net assets

Total assets minus all liabilities

dobson and hodge limited company details

company number

00975536

Type

Private limited with Share Capital

industry

65110 - Life insurance

65120 - Non-life insurance

incorporation date

March 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

11-15 thorne road, doncaster, south yorkshire, DN1 2HH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

dobson and hodge 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 1 charges/mortgages relating to dobson and hodge limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dobson and hodge 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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dobson and hodge limited Companies House Filings - See Documents

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