D.r. Caswell Limited

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d.r. caswell limited Company Information

Live

MatureLargeHigh

Company Number

01069129

Website

http://caswellsgroup.com

Registered Address

lagonda road, cowpen industrial estate, billingham, cleveland, TS23 4JA

Industry

Non-specialised wholesale trade

Telephone

01642379600

Next Accounts Due

May 2025

Group Structure

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Directors

Peter Caswell32 Years

Paul Murphy5 Years

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Shareholders

peter caswell 100%

d.r. caswell limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of D.R. CASWELL LIMITED at £11.8m based on a Turnover of £23.7m and 0.5x industry multiple (adjusted for size and gross margin).

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D.r. Caswell Limited is a live company located in billingham, TS23 4JA with a Companies House number of 01069129. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1972, it's largest shareholder is peter caswell with a 100% stake. D.r. Caswell Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.7m with high growth in recent years.

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Pomanda's financial health check has awarded D.R. Caswell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £23.7m, make it larger than the average company (£15m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)

EXPORT

D.R. Caswell Limited's latest turnover from August 2023 is £23.7 million and the company has net assets of £4.1 million. According to their latest financial statements, D.R. Caswell Limited has 77 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	23,656,632	18,104,249	16,596,003	14,563,983	14,208,466	11,774,283	9,470,318	8,779,451	10,783,850	9,680,251	9,253,907	9,376,722	8,628,412	7,763,865	7,377,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,518,916	13,360,693	12,182,531	10,471,714	10,543,851	8,669,934	6,871,917	6,278,824	7,959,032	7,095,714	6,658,153	6,736,460	6,207,294	5,551,239	5,341,631
Gross Profit	6,137,716	4,743,556	4,413,472	4,092,269	3,664,615	3,104,349	2,598,401	2,500,627	2,824,818	2,584,537	2,595,754	2,640,262	2,421,118	2,212,626	2,036,304
Admin Expenses	5,198,743	4,345,182	3,960,292	3,210,251	2,963,170	2,515,868	2,392,997	2,213,700	2,538,041	2,253,891	2,349,747	2,349,527	2,136,116	2,002,351	1,741,225
Operating Profit	938,973	398,374	453,180	882,018	701,445	588,481	205,404	286,927	286,777	330,646	246,007	290,735	285,002	210,275	295,079
Interest Payable	328,383	168,160	98,769	93,561	83,557	59,475	106,582	98,861	46,059	38,243	48,027	48,647	56,063	56,006	76,888
Interest Receivable	34	12	0	13	0	0	429	710	455	249	310	350	400	255	337
Pre-Tax Profit	610,624	230,226	354,411	788,470	617,888	529,006	99,251	188,776	241,173	292,652	198,290	242,438	229,339	154,524	218,528
Tax	-121,316	-144,096	-82,972	-147,361	-122,300	-100,589	-18,858	-37,755	-59,431	-71,394	-70,800	-50,707	-71,306	-43,988	-59,190
Profit After Tax	489,308	86,130	271,439	641,109	495,588	428,417	80,393	151,021	181,742	221,258	127,490	191,731	158,033	110,536	159,338
Dividends Paid	89,398	16,000	62,873	114,641	152,169	166,049	0	0	104,873	152,169	131,606	117,211	87,394	77,113	84,310
Retained Profit	399,910	70,130	208,566	526,468	343,419	262,368	80,393	151,021	76,869	69,089	-4,116	74,520	70,639	33,423	75,028
Employee Costs	3,686,390	2,982,230	2,690,616	2,187,706	2,120,008	1,632,088	1,402,630	1,369,038	1,682,766	1,434,434	1,277,345	1,272,454	1,255,790	1,133,748	1,071,637
Number Of Employees	77	67	63	53	49	38	40	40	41	38	35	33	35	36	31
EBITDA*	1,194,024	621,027	652,707	1,041,076	825,467	708,417	224,078	397,889	387,803	415,594	273,396	368,120	358,580	281,467	369,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,749,081	3,658,166	3,683,734	2,806,418	2,424,153	1,859,127	1,759,954	1,756,914	1,746,318	1,801,243	1,331,541	1,287,713	1,267,278	1,326,727	1,235,963
Intangible Assets	209,782	168,682	167,881	148,215	0	0	0	0	0	0	0	102,052	111,292	120,532	129,772
Investments & Other	5,664	1,664	1,664	1,664	1,664	1,664	364	264	264	264	264	264	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,964,527	3,828,512	3,853,279	2,956,297	2,425,817	1,860,791	1,760,318	1,757,178	1,746,582	1,801,507	1,331,805	1,390,029	1,378,570	1,447,259	1,365,735
Stock & work in progress	3,723,857	3,079,887	3,155,352	2,781,932	1,600,949	1,268,415	1,246,160	1,333,418	1,115,582	1,137,554	1,125,374	1,230,897	1,181,914	1,231,135	1,108,930
Trade Debtors	6,545,930	4,545,521	3,348,915	2,632,598	2,932,121	2,063,405	1,856,806	1,376,617	1,396,000	1,321,675	1,238,605	1,283,215	1,170,739	1,077,478	982,422
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	2,548	2,548	2,548	2,548
Misc Debtors	333,151	213,534	65,071	111,919	169,861	137,085	66,778	96,744	53,971	24,811	26,944	30,984	23,602	23,300	40,816
Cash	15,387	524,475	415,458	800,550	689,779	303,241	93,322	249,696	318,347	343	476	840	1,300	358	151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,618,325	8,363,417	6,984,796	6,326,999	5,392,710	3,772,146	3,263,066	3,056,475	2,883,900	2,484,383	2,391,399	2,548,484	2,380,103	2,334,819	2,134,867
total assets	14,582,852	12,191,929	10,838,075	9,283,296	7,818,527	5,632,937	5,023,384	4,813,653	4,630,482	4,285,890	3,723,204	3,938,513	3,758,673	3,782,078	3,500,602
Bank overdraft	0	0	0	0	0	0	361,333	226,086	145,000	388,224	398,397	391,096	619,039	589,604	609,061
Bank loan	62,674	62,680	62,680	73,286	48,596	48,596	0	0	0	143,000	119,000	116,000	94,000	91,000	89,000
Trade Creditors	4,448,986	2,572,250	2,886,652	2,796,952	2,443,853	1,261,549	1,224,555	1,403,833	1,332,678	1,544,372	1,440,047	1,466,060	1,194,179	1,283,884	1,022,936
Group/Directors Accounts	32,979	0	0	0	0	0	0	0	0	4,280	0	0	0	0	188
other short term finances	3,438,109	3,672,716	1,990,733	1,443,584	1,728,355	1,128,906	1,351,715	1,024,601	1,022,705	11,456	33,028	35,747	38,170	35,953	40,864
hp & lease commitments	54,504	27,148	59,513	52,314	16,700	8,200	6,858	6,858	5,370	5,370	7,314	17,513	0	0	0
other current liabilities	775,574	496,046	552,971	775,133	451,848	400,863	286,820	235,759	281,387	268,773	251,095	288,672	255,094	162,988	191,664
total current liabilities	8,812,826	6,830,840	5,552,549	5,141,269	4,689,352	2,848,114	3,231,281	2,897,137	2,787,140	2,365,475	2,248,881	2,315,088	2,200,482	2,163,429	1,953,713
loans	1,214,978	1,277,643	1,340,320	1,177,178	802,809	851,405	126,380	320,504	424,646	571,649	637,011	791,438	806,433	941,274	916,015
hp & lease commitments	65,146	10,124	34,214	54,427	25,912	10,883	8,556	15,414	1,107	6,477	12,294	9,294	0	0	0
Accruals and Deferred Income	0	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	0
provisions	413,670	397,000	304,800	187,000	103,500	69,000	66,000	69,824	57,836	59,405	49,915	43,474	47,059	43,316	30,238
total long term liabilities	1,693,794	1,684,767	1,679,334	1,418,605	932,221	931,288	200,936	405,742	483,589	637,531	699,220	844,206	853,492	984,590	946,253
total liabilities	10,506,620	8,515,607	7,231,883	6,559,874	5,621,573	3,779,402	3,432,217	3,302,879	3,270,729	3,003,006	2,948,101	3,159,294	3,053,974	3,148,019	2,899,966
net assets	4,076,232	3,676,322	3,606,192	2,723,422	2,196,954	1,853,535	1,591,167	1,510,774	1,359,753	1,282,884	775,103	779,219	704,699	634,059	600,636
total shareholders funds	4,076,232	3,676,322	3,606,192	2,723,422	2,196,954	1,853,535	1,591,167	1,510,774	1,359,753	1,282,884	775,103	779,219	704,699	634,059	600,636

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	938,973	398,374	453,180	882,018	701,445	588,481	205,404	286,927	286,777	330,646	246,007	290,735	285,002	210,275	295,079
Depreciation	234,651	202,253	183,818	155,258	124,022	119,936	18,674	110,962	101,026	84,948	18,149	68,145	64,338	61,952	64,968
Amortisation	20,400	20,400	15,709	3,800	0	0	0	0	0	0	9,240	9,240	9,240	9,240	9,240
Tax	-121,316	-144,096	-82,972	-147,361	-122,300	-100,589	-18,858	-37,755	-59,431	-71,394	-70,800	-50,707	-71,306	-43,988	-59,190
Stock	643,970	-75,465	373,420	1,180,983	332,534	22,255	-87,258	217,836	-21,972	12,180	-105,523	48,983	-49,221	122,205	1,108,930
Debtors	2,120,026	1,345,069	669,469	-357,465	901,492	276,906	450,223	23,390	103,485	80,937	-51,198	119,858	93,563	77,540	1,025,786
Creditors	1,876,736	-314,402	89,700	353,099	1,182,304	36,994	-179,278	71,155	-211,694	104,325	-26,013	271,881	-89,705	260,948	1,022,936
Accruals and Deferred Income	279,528	-56,925	-222,162	323,285	50,985	114,043	51,061	-45,628	12,614	17,678	-37,577	33,578	92,106	-28,676	191,664
Deferred Taxes & Provisions	16,670	92,200	117,800	83,500	34,500	3,000	-3,824	11,988	-1,569	9,490	6,441	-3,585	3,743	13,078	30,238
Cash flow from operations	481,646	-1,071,800	-487,816	830,081	736,930	462,704	-289,786	156,423	46,210	382,576	302,168	450,446	249,076	283,084	-579,781
Investing Activities
capital expenditure	0	0	0	0	0	-220,344	-21,714	-121,558	-46,101	-117,727	-122,892	-88,844	-4,889	-152,789	-42,202
Change in Investments	4,000	0	0	0	0	1,300	100	0	0	0	0	264	0	0	0
cash flow from investments	-4,000	0	0	0	0	-221,644	-21,814	-121,558	-46,101	-117,727	-122,892	-89,108	-4,889	-152,789	-42,202
Financing Activities
Bank loans	-6	0	-10,606	24,690	0	48,596	0	0	-143,000	24,000	3,000	22,000	3,000	2,000	89,000
Group/Directors Accounts	32,979	0	0	0	0	0	0	0	-4,280	4,280	0	0	0	-188	188
Other Short Term Loans	-234,607	1,681,983	547,149	-284,771	599,449	-222,809	327,114	1,896	1,011,249	-21,572	-2,719	-2,423	2,217	-4,911	40,864
Long term loans	-62,665	-62,677	163,142	374,369	-48,596	725,025	-194,124	-104,142	-147,003	-65,362	-154,427	-14,995	-134,841	25,259	916,015
Hire Purchase and Lease Commitments	82,378	-56,455	-13,014	64,129	23,529	3,669	-6,858	15,795	-5,370	-7,761	-7,199	26,807	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	674,204	0	0	0	0	0	0	438,692	0	0	1	0	525,608
interest	-328,349	-168,148	-98,769	-93,548	-83,557	-59,475	-106,153	-98,151	-45,604	-37,994	-47,717	-48,297	-55,663	-55,751	-76,551
cash flow from financing	-510,270	1,394,703	1,262,106	84,869	490,825	495,006	19,979	-184,602	665,992	334,283	-209,062	-16,908	-185,286	-33,591	1,495,124
cash and cash equivalents
cash	-509,088	109,017	-385,092	110,771	386,538	209,919	-156,374	-68,651	318,004	-133	-364	-460	942	207	151
overdraft	0	0	0	0	0	-361,333	135,247	81,086	-243,224	-10,173	7,301	-227,943	29,435	-19,457	609,061
change in cash	-509,088	109,017	-385,092	110,771	386,538	571,252	-291,621	-149,737	561,228	10,040	-7,665	227,483	-28,493	19,664	-608,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.R. CASWELL LIMITED group structure

D.R. Caswell Limited has 2 subsidiary companies.

Ultimate parent company

D.R. CASWELL LIMITED

01069129

2 subsidiaries

WIS WELDING LIMITED

03519372

CASWELLS VENDING LIMITED

10729845

D.R. CASWELL LIMITED Shareholders

peter caswell

100%

D.R. Caswell Limited currently has 4 directors. The longest serving directors include Mr Peter Caswell (Mar 1992) and Mr Paul Murphy (Sep 2018).

officer	country	age	start	end	role
Mr Peter Caswell	United Kingdom	64 years	Mar 1992	-	Director
Mr Paul Murphy	England	47 years	Sep 2018	-	Director
Mr David Roebuck		47 years	Apr 2021	-	Director
Mr James Platt		41 years	Apr 2021	-	Director

P&L

August 2023

turnover

23.7m

+31%

operating profit

939k

+136%

gross margin

26%

-0.98%

turnover

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

Balance Sheet

August 2023

net assets

4.1m

+0.11%

total assets

14.6m

+0.2%

cash

15.4k

-0.97%

net assets

Total assets minus all liabilities

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company number

01069129

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1972

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

lagonda road, cowpen industrial estate, billingham, cleveland, TS23 4JA

last accounts submitted

August 2023

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 11 charges/mortgages relating to d.r. caswell limited. Currently there are 4 open charges and 7 have been satisfied in the past.

d.r. caswell limited Company Information

d.r. caswell limited Estimated Valuation

d.r. caswell limited Estimated Valuation

d.r. caswell limited Estimated Valuation

D.r. Caswell Limited Overview

D.r. Caswell Limited Health Check

D.R. CASWELL LIMITED financials

d.r. caswell limited Credit Report and Business Information

D.r. Caswell Limited Competitor Analysis

d.r. caswell limited Ownership

d.r. caswell limited directors

d.r. caswell limited company details

d.r. caswell limited Charges & Mortgages

d.r. caswell limited Companies House Filings - See Documents