dearnside motor company limited (the)Estimated Valuation
£3m
Pomanda estimates the enterprise value of DEARNSIDE MOTOR COMPANY LIMITED (THE) at £3m based on a Turnover of £8.9m and 0.34x industry multiple (adjusted for size and gross margin).
dearnside motor company limited (the)Estimated Valuation
£2.4m
Pomanda estimates the enterprise value of DEARNSIDE MOTOR COMPANY LIMITED (THE) at £2.4m based on an EBITDA of £592.3k and a 4.12x industry multiple (adjusted for size and gross margin).
dearnside motor company limited (the)Estimated Valuation
£11.4m
Pomanda estimates the enterprise value of DEARNSIDE MOTOR COMPANY LIMITED (THE) at £11.4m based on Net Assets of £6.2m and 1.83x industry multiple (adjusted for liquidity).
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Dearnside Motor Company Limited (the)Overview
Dearnside Motor Company Limited (the) is a live company located in amersham, HP6 6FA with a Companies House number of 01013843. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 1971, it's largest shareholder is
platinum retail limited
with a 100% stake. Dearnside Motor Company Limited (the) is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
high
growth in recent years.
Dearnside Motor Company Limited (the) Health Check
Pomanda's financial health check has awarded Dearnside Motor Company Limited (The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£29.1m)
£8.9m - Dearnside Motor Company Limited (the)
£29.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14%)
23% - Dearnside Motor Company Limited (the)
14% - Industry AVG
Production
with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)
13.4% - Dearnside Motor Company Limited (the)
13.4% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4%)
6.7% - Dearnside Motor Company Limited (the)
4% - Industry AVG
Employees
with 23 employees, this is below the industry average (58)
23 - Dearnside Motor Company Limited (the)
58 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Dearnside Motor Company Limited (the)
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £385.9k, this is equally as efficient (£397.2k)
£385.9k - Dearnside Motor Company Limited (the)
£397.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (4 days)
10 days - Dearnside Motor Company Limited (the)
4 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (21 days)
28 days - Dearnside Motor Company Limited (the)
21 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Dearnside Motor Company Limited (the)
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (26 weeks)
30 weeks - Dearnside Motor Company Limited (the)
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (49.7%)
21.6% - Dearnside Motor Company Limited (the)
49.7% - Industry AVG
DEARNSIDE MOTOR COMPANY LIMITED (THE) financials
EXPORT
Dearnside Motor Company Limited (The)'s latest turnover from April 2024 is estimated at £8.9 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Dearnside Motor Company Limited (The) has 23 employees and maintains cash reserves of £482.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2011
Apr 2010
Turnover
8,876,657
9,081,808
10,080,589
4,820,137
2,535,391
7,278,609
7,268,544
5,508,201
8,336,244
11,115,849
11,366,271
10,381,948
9,686,649
8,480,771
6,921,465
Other Income Or Grants
Cost Of Sales
7,688,943
7,979,366
8,864,687
4,187,817
2,276,687
6,733,257
6,676,443
5,051,968
7,661,825
10,289,646
10,586,895
9,702,823
9,055,979
7,874,127
6,416,406
Gross Profit
1,187,713
1,102,443
1,215,902
632,320
258,704
545,352
592,101
456,233
674,419
826,203
779,376
679,124
630,671
606,644
505,059
Admin Expenses
597,375
307,226
594,064
263,282
70,717
549,123
541,154
378,304
599,486
696,563
688,072
692,798
636,621
618,172
454,210
Operating Profit
590,338
795,217
621,838
369,038
187,987
-3,771
50,947
77,929
74,933
129,640
91,304
-13,674
-5,950
-11,528
50,849
Interest Payable
58,434
38,481
561
4,836
Interest Receivable
17,755
5,450
775
122
70
80
87
79
39
2
1
Pre-Tax Profit
608,093
742,233
584,132
369,160
188,057
4,672
56,838
77,368
70,097
129,720
91,391
-13,595
-5,911
-11,526
50,850
Tax
-152,023
-185,558
-110,985
-70,140
-35,731
-7,745
-14,865
-15,208
-16,815
-25,944
-19,192
-14,238
Profit After Tax
456,070
556,675
473,147
299,020
152,326
-3,073
41,973
62,160
53,282
103,776
72,199
-13,595
-5,911
-11,526
36,612
Dividends Paid
65,000
Retained Profit
456,070
556,675
473,147
299,020
152,326
-3,073
41,973
62,160
-11,718
103,776
72,199
-13,595
-5,911
-11,526
36,612
Employee Costs
467,411
412,519
473,433
250,326
43,958
306,075
290,550
310,214
321,690
401,755
362,656
336,014
314,952
327,991
322,691
Number Of Employees
23
23
28
16
3
21
20
20
23
27
26
23
22
23
21
EBITDA*
592,315
933,585
697,864
469,473
253,524
44,111
103,524
105,092
121,814
166,722
121,665
18,344
28,227
34,408
94,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2011
Apr 2010
Tangible Assets
6,968,646
6,814,759
6,953,127
3,518,561
2,584,743
2,649,870
1,882,512
1,933,693
1,960,856
393,809
361,214
386,946
415,730
440,837
423,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,968,646
6,814,759
6,953,127
3,518,561
2,584,743
2,649,870
1,882,512
1,933,693
1,960,856
393,809
361,214
386,946
415,730
440,837
423,081
Stock & work in progress
101,256
85,607
123,984
64,386
18,461
113,760
108,026
127,102
110,953
169,117
180,109
159,053
150,475
142,841
127,818
Trade Debtors
249,365
275,180
315,648
147,901
85,419
129,929
195,609
203,002
153,553
234,912
240,052
188,342
141,598
96,882
75,368
Group Debtors
2,830
450,388
721,753
378,535
345,062
235,136
66,324
Misc Debtors
134,842
134,797
62,926
1,276
6,189
1,319
1,180
6,731
8,572
Cash
482,369
194,029
62,423
144,238
100,483
39,109
146,903
201,612
12,926
13,696
18,405
16,417
15,296
410
240
misc current assets
total current assets
970,662
689,613
1,015,369
1,079,554
589,087
629,179
686,854
604,771
286,004
417,725
438,566
363,812
307,369
240,133
203,426
total assets
7,939,308
7,504,372
7,968,496
4,598,115
3,173,830
3,279,049
2,569,366
2,538,464
2,246,860
811,534
799,780
750,758
723,099
680,970
626,507
Bank overdraft
112,306
Bank loan
65,790
Trade Creditors
605,954
456,255
583,470
326,570
126,498
340,377
408,612
432,140
348,585
578,970
715,076
720,520
687,051
606,970
533,039
Group/Directors Accounts
364,115
other short term finances
hp & lease commitments
other current liabilities
222,023
183,083
204,256
304,154
287,765
288,777
320,493
303,120
40,117
total current liabilities
827,977
1,003,453
853,516
630,724
414,263
629,154
729,105
735,260
501,008
578,970
715,076
720,520
687,051
606,970
533,039
loans
1,074,378
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,640
1,925
19,658
11,873
43,914
51,856
provisions
884,928
880,450
880,453
372,090
204,637
185,218
60,836
72,883
87,352
15,369
total long term liabilities
884,928
880,450
1,954,831
372,090
204,637
185,218
60,836
72,883
87,352
46,009
1,925
19,658
11,873
43,914
51,856
total liabilities
1,712,905
1,883,903
2,808,347
1,002,814
618,900
814,372
789,941
808,143
588,360
624,979
717,001
740,178
698,924
650,884
584,895
net assets
6,226,403
5,620,469
5,160,149
3,595,301
2,554,930
2,464,677
1,779,425
1,730,321
1,658,500
186,555
82,779
10,580
24,175
30,086
41,612
total shareholders funds
6,226,403
5,620,469
5,160,149
3,595,301
2,554,930
2,464,677
1,779,425
1,730,321
1,658,500
186,555
82,779
10,580
24,175
30,086
41,612
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
590,338
795,217
621,838
369,038
187,987
-3,771
50,947
77,929
74,933
129,640
91,304
-13,674
-5,950
-11,528
50,849
Depreciation
1,977
138,368
76,026
100,435
65,537
47,882
52,577
27,163
46,881
37,082
30,361
32,018
34,177
45,936
43,690
Amortisation
Tax
-152,023
-185,558
-110,985
-70,140
-35,731
-7,745
-14,865
-15,208
-16,815
-25,944
-19,192
-14,238
Stock
15,649
-38,377
59,598
45,925
-95,299
5,734
-19,076
16,149
-58,164
-10,992
21,056
8,578
7,634
15,023
127,818
Debtors
-22,940
-418,985
-41,968
400,787
-6,167
44,385
155,868
113,932
-72,787
-5,140
51,710
46,744
44,716
21,514
75,368
Creditors
149,699
-127,215
256,900
200,072
-213,879
-68,235
-23,528
83,555
-230,385
-136,106
-5,444
33,469
80,081
73,931
533,039
Accruals and Deferred Income
38,940
-21,173
-99,898
16,389
-1,012
-31,716
17,373
263,003
40,117
Deferred Taxes & Provisions
4,478
-3
508,363
167,453
19,419
124,382
-12,047
-14,469
71,983
15,369
Cash flow from operations
640,700
1,056,998
1,234,614
336,535
123,787
10,678
-66,335
291,892
117,665
36,173
24,263
-3,509
55,958
71,802
410,154
Investing Activities
capital expenditure
-155,864
-3,510,592
-1,034,253
-410
-815,240
-1,396
-1,613,928
-69,677
-4,629
-3,234
-9,070
-63,692
-466,771
Change in Investments
cash flow from investments
-155,864
-3,510,592
-1,034,253
-410
-815,240
-1,396
-1,613,928
-69,677
-4,629
-3,234
-9,070
-63,692
-466,771
Financing Activities
Bank loans
-65,790
65,790
Group/Directors Accounts
-364,115
364,115
Other Short Term Loans
Long term loans
-1,074,378
1,074,378
Hire Purchase and Lease Commitments
other long term liabilities
-30,640
28,715
-17,733
7,785
-32,041
-7,942
51,856
share issue
149,864
-96,355
1,091,701
741,351
-62,073
688,325
7,131
9,661
1,483,663
5,000
interest
17,755
-52,984
-37,706
122
70
-561
-4,836
80
87
79
39
2
1
cash flow from financing
-196,496
-925,392
2,194,163
741,473
-62,003
688,325
7,131
9,100
1,448,187
28,795
-17,646
7,864
-32,002
-7,940
56,857
cash and cash equivalents
cash
288,340
131,606
-81,815
43,755
61,374
-107,794
-54,709
188,686
-770
-4,709
1,988
1,121
14,886
170
240
overdraft
-112,306
112,306
change in cash
288,340
131,606
-81,815
43,755
61,374
-107,794
-54,709
300,992
-113,076
-4,709
1,988
1,121
14,886
170
240
dearnside motor company limited (the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dearnside motor company limited (the). Get real-time insights into dearnside motor company limited (the)'s credit score, group structure and payment trends.
Dearnside Motor Company Limited (the) Competitor Analysis
Perform a competitor analysis for dearnside motor company limited (the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP6 area or any other competitors across 12 key performance metrics.
dearnside motor company limited (the) Ownership
DEARNSIDE MOTOR COMPANY LIMITED (THE) group structure
Dearnside Motor Company Limited (The) has no subsidiary companies.
DEARNSIDE MOTOR COMPANY LIMITED (THE) Shareholders
The sole shareholder of Dearnside Motor Company Limited (The) is Platinum Retail Limited.
platinum retail limited
100%
dearnside motor company limited (the) directors
Dearnside Motor Company Limited (The) currently has 2 directors.
The longest serving directors include
Mr Sailesh Sejpal (Aug 2016) and
Mrs Linda Sejpal (Aug 2016).
unit b1, anglo house, bell lane office vi, amersham, HP6 6FA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dearnside motor company limited (the) 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 20 charges/mortgages relating to dearnside motor company limited (the). Currently there are 5 open charges and 15 have been satisfied in the past.
dearnside motor company limited (the) 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 DEARNSIDE MOTOR COMPANY LIMITED (THE). This can take several minutes, an email will notify you when this has completed.
dearnside motor company limited (the)Companies House Filings - See Documents
