volker dredging limited

4.5

volker dredging limited Company Information

Share VOLKER DREDGING LIMITED
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Company Number

01179300

Registered Address

robert brett house ashford road, canterbury, kent, CT4 7PP

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Johannes Kloet31 Years

John Gilbert17 Years

View All

Shareholders

robert brett & sons ltd 50%

van oord uk ltd 50%

volker dredging limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of VOLKER DREDGING LIMITED at £3.7m based on a Turnover of £3.7m and 0.98x industry multiple (adjusted for size and gross margin).

volker dredging limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of VOLKER DREDGING LIMITED at £5.6m based on an EBITDA of £961k and a 5.79x industry multiple (adjusted for size and gross margin).

volker dredging limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of VOLKER DREDGING LIMITED at £2.6m based on Net Assets of £951k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Volker Dredging Limited Overview

Volker Dredging Limited is a live company located in kent, CT4 7PP with a Companies House number of 01179300. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1974, it's largest shareholder is robert brett & sons ltd with a 50% stake. Volker Dredging Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Volker Dredging Limited Health Check

Pomanda's financial health check has awarded Volker Dredging Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£1.1m)

£3.7m - Volker Dredging Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

5% - Volker Dredging Limited

4.5% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a comparable cost of product (41.2%)

36.8% - Volker Dredging Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of 25.7% make it more profitable than the average company (7%)

25.7% - Volker Dredging Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Volker Dredging Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £120k, the company has a higher pay structure (£32.2k)

£120k - Volker Dredging Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7m, this is more efficient (£95.3k)

£3.7m - Volker Dredging Limited

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (31 days)

52 days - Volker Dredging Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (43 days)

7 days - Volker Dredging Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Volker Dredging Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (44 weeks)

70 weeks - Volker Dredging Limited

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a higher level of debt than the average (47%)

54.1% - Volker Dredging Limited

47% - Industry AVG

volker dredging 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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Volker Dredging Limited Competitor Analysis

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volker dredging limited Ownership

VOLKER DREDGING LIMITED group structure

Volker Dredging Limited has no subsidiary companies.

Ultimate parent company

VOLKER DREDGING LIMITED

01179300

VOLKER DREDGING LIMITED Shareholders

robert brett & sons ltd 50%
van oord uk ltd 50%

volker dredging limited directors

Volker Dredging Limited currently has 4 directors. The longest serving directors include Mr Johannes Kloet (Aug 1992) and Mr John Gilbert (Jan 2007).

officercountryagestartendrole
Mr Johannes KloetNetherlands77 years Aug 1992- Director
Mr John Gilbert77 years Jan 2007- Director
Mr Oliver BrownUnited Kingdom51 years Feb 2014- Director
Mr Paul Hesk58 years Oct 2020- Director

VOLKER DREDGING LIMITED financials

EXPORTms excel logo

Volker Dredging Limited's latest turnover from December 2022 is £3.7 million and the company has net assets of £951 thousand. According to their latest financial statements, Volker Dredging Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,745,0002,905,0002,785,0003,265,0002,464,0002,634,0002,533,0002,315,0001,508,000908,0001,314,0001,816,0001,507,0001,773,000
Other Income Or Grants00000000000000
Cost Of Sales2,368,0001,837,0001,952,0002,149,0001,583,0001,674,0001,736,0001,611,000996,000518,000850,0001,339,0001,080,0001,175,000
Gross Profit1,377,0001,068,000833,0001,116,000881,000960,000797,000704,000512,000390,000464,000477,000427,000598,000
Admin Expenses416,000500,000389,000324,000529,000240,000220,000277,000290,000444,000549,000611,000515,000505,000
Operating Profit961,000568,000444,000792,000352,000720,000577,000427,000222,000-54,000-85,000-134,000-88,00093,000
Interest Payable00000000000000
Interest Receivable0000001,0001,0000001,0001,0002,000
Pre-Tax Profit961,000568,000444,000792,000352,000720,000578,000428,000222,000-54,000-85,000-133,000-87,00095,000
Tax-183,000-108,000-84,000-150,000-67,000-139,000-116,000-68,000000010,000-15,000
Profit After Tax778,000460,000360,000642,000285,000581,000462,000360,000222,000-54,000-85,000-133,000-77,00080,000
Dividends Paid600,000800,000200,000700,0000400,000400,000350,00000000500,000
Retained Profit178,000-340,000160,000-58,000285,000181,00062,00010,000222,000-54,000-85,000-133,000-77,000-420,000
Employee Costs120,000111,000106,000106,000104,000101,00099,00096,00092,00086,000120,000111,000109,000108,000
Number Of Employees11111111112222
EBITDA*961,000568,000444,000792,000352,000720,000577,000427,000222,000-54,000-85,000-134,000-88,00093,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors541,000491,000321,000299,000489,000451,000363,000559,000356,000269,000188,000345,000348,000421,000
Group Debtors00000000000000
Misc Debtors1,0001,0001,0001,00047,0003,0001,00025,0008,00017,000012,00015,00016,000
Cash1,529,0001,305,0002,229,0001,833,0001,307,0001,170,0001,018,000818,000583,000168,000417,000376,000452,000734,000
misc current assets00000000000000
total current assets2,071,0001,797,0002,551,0002,133,0001,843,0001,624,0001,382,0001,402,000947,000454,000605,000733,000815,0001,171,000
total assets2,071,0001,797,0002,551,0002,133,0001,843,0001,624,0001,382,0001,402,000947,000454,000605,000733,000815,0001,171,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 48,00010,000018,00021,000000000000
Group/Directors Accounts00000000000011,000136,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,072,0001,014,0001,438,0001,162,000811,000898,000837,000919,000474,000203,000300,000343,000281,000435,000
total current liabilities1,120,0001,024,0001,438,0001,180,000832,000898,000837,000919,000474,000203,000300,000343,000292,000571,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,120,0001,024,0001,438,0001,180,000832,000898,000837,000919,000474,000203,000300,000343,000292,000571,000
net assets951,000773,0001,113,000953,0001,011,000726,000545,000483,000473,000251,000305,000390,000523,000600,000
total shareholders funds951,000773,0001,113,000953,0001,011,000726,000545,000483,000473,000251,000305,000390,000523,000600,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit961,000568,000444,000792,000352,000720,000577,000427,000222,000-54,000-85,000-134,000-88,00093,000
Depreciation00000000000000
Amortisation00000000000000
Tax-183,000-108,000-84,000-150,000-67,000-139,000-116,000-68,000000010,000-15,000
Stock00000000000000
Debtors50,000170,00022,000-236,00082,00090,000-220,000220,00078,00098,000-169,000-6,000-74,000437,000
Creditors38,00010,000-18,000-3,00021,000000000000
Accruals and Deferred Income58,000-424,000276,000351,000-87,00061,000-82,000445,000271,000-97,000-43,00062,000-154,000435,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations824,000-124,000596,0001,226,000137,000552,000599,000584,000415,000-249,00041,000-66,000-158,00076,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-11,000-125,000136,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,020,000
interest0000001,0001,0000001,0001,0002,000
cash flow from financing0000001,0001,000000-10,000-124,0001,158,000
cash and cash equivalents
cash224,000-924,000396,000526,000137,000152,000200,000235,000415,000-249,00041,000-76,000-282,000734,000
overdraft00000000000000
change in cash224,000-924,000396,000526,000137,000152,000200,000235,000415,000-249,00041,000-76,000-282,000734,000

P&L

December 2022

turnover

3.7m

+29%

operating profit

961k

+69%

gross margin

36.8%

+0.01%

turnover

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

Balance Sheet

December 2022

net assets

951k

+0.23%

total assets

2.1m

+0.15%

cash

1.5m

+0.17%

net assets

Total assets minus all liabilities

volker dredging limited company details

company number

01179300

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1974

age

50

accounts

Small Company

ultimate parent company

None

previous names

volker dredging (uk) limited (February 1988)

incorporated

UK

address

robert brett house ashford road, canterbury, kent, CT4 7PP

last accounts submitted

December 2022

volker dredging 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 did not find charges/mortgages relating to volker dredging limited.

charges

volker dredging limited Companies House Filings - See Documents

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