Dorman Hill Associates Limited

POWER SEARCH PRICING

SOLUTIONS

dorman hill associates limited Company Information

Live

MatureMicroDeclining

Company Number

01204637

Website

Registered Address

dorman house 12 clive road, balsall common, coventry, CV7 7DW

Industry

Manufacture of electricity distribution and control apparatus

Telephone

02476638555

Next Accounts Due

December 2024

Group Structure

View All

Directors

Brian Searle32 Years

Shareholders

brian arthur searle 100%

dorman hill associates limited Estimated Valuation

£310.2k

Pomanda estimates the enterprise value of DORMAN HILL ASSOCIATES LIMITED at £310.2k based on a Turnover of £497.3k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dorman Hill Associates Limited is a live company located in coventry, CV7 7DW with a Companies House number of 01204637. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in March 1975, it's largest shareholder is brian arthur searle with a 100% stake. Dorman Hill Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £497.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dorman Hill Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £497.3k, make it smaller than the average company (£18.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)

EXPORT

Dorman Hill Associates Limited's latest turnover from March 2023 is estimated at £497.3 thousand and the company has net assets of £192.4 thousand. According to their latest financial statements, Dorman Hill Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	497,270	599,728	604,665	783,557	592,617	561,786	611,633	800,629	902,817	753,164	261,787	279,724	369,539	422,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	411,717	496,956	495,442	640,219	478,592	462,710	512,922	648,822	711,345	607,375	213,296	229,968	307,528	345,163
Gross Profit	85,553	102,773	109,223	143,338	114,024	99,076	98,711	151,807	191,473	145,789	48,491	49,756	62,011	77,675
Admin Expenses	94,724	96,268	159,876	32,670	107,913	81,333	47,876	209,470	206,805	83,169	11,151	50,292	59,368	-47,209
Operating Profit	-9,171	6,505	-50,653	110,668	6,111	17,743	50,835	-57,663	-15,332	62,620	37,340	-536	2,643	124,884
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	393	631	813	955	381
Pre-Tax Profit	-9,171	6,505	-50,653	110,668	6,111	17,743	50,835	-57,663	-15,332	63,013	37,971	277	3,599	125,265
Tax	0	-1,236	0	-21,027	-1,161	-3,371	-10,167	0	0	-14,493	-9,113	-72	-1,008	-35,074
Profit After Tax	-9,171	5,269	-50,653	89,641	4,950	14,372	40,668	-57,663	-15,332	48,520	28,858	205	2,591	90,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,171	5,269	-50,653	89,641	4,950	14,372	40,668	-57,663	-15,332	48,520	28,858	205	2,591	90,191
Employee Costs	44,678	84,339	124,265	77,471	76,020	113,456	110,064	152,719	152,573	133,024	63,515	64,047	63,088	90,854
Number Of Employees	1	2	3	2	2	3	3	4	4	4	2	2	2	3
EBITDA*	-9,171	6,505	-50,653	110,668	6,111	17,743	50,835	-57,663	-15,332	62,620	46,796	12,082	12,910	133,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,085	2,864	1,426	17,358	26,788	15,983	18,641	23,481	26,234	26,566	32,225	80,427	77,108	68,670
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,085	2,864	1,426	17,358	26,788	15,983	18,641	23,481	26,234	26,566	32,225	80,427	77,108	68,670
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	32,296	21,480	5,988	22,653
Trade Debtors	268,213	277,536	246,983	348,326	246,925	226,196	207,258	237,764	276,110	242,116	54,966	71,365	30,108	83,508
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,922	656	797	3,359	0	0	452	1,319	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	157,087	95,313	229,826	152,357
misc current assets	0	0	0	0	3,755	1,798	1,857	1,638	0	0	0	0	0	0
total current assets	274,135	278,192	247,780	351,685	250,680	227,994	209,567	240,721	276,110	242,116	244,349	188,158	265,922	258,518
total assets	276,220	281,056	249,206	369,043	277,468	243,977	228,208	264,202	302,344	268,682	276,574	268,585	343,030	327,188
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,543	76,917	47,850	101,924	116,087	85,863	84,307	147,877	142,064	93,004	103,284	123,036	198,612	188,032
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	78,543	76,917	47,850	101,924	116,087	85,863	84,307	147,877	142,064	93,004	103,284	123,036	198,612	188,032
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,231	2,522	5,008	20,118	4,021	5,704	5,863	18,955	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	5,247	5,313	6,445	7,562	6,636	3,965
total long term liabilities	5,231	2,522	5,008	20,118	4,021	5,704	5,863	18,955	5,247	5,313	6,445	7,562	6,636	3,965
total liabilities	83,774	79,439	52,858	122,042	120,108	91,567	90,170	166,832	147,311	98,317	109,729	130,598	205,248	191,997
net assets	192,446	201,617	196,348	247,001	157,360	152,410	138,038	97,370	155,033	170,365	166,845	137,987	137,782	135,191
total shareholders funds	192,446	201,617	196,348	247,001	157,360	152,410	138,038	97,370	155,033	170,365	166,845	137,987	137,782	135,191

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,171	6,505	-50,653	110,668	6,111	17,743	50,835	-57,663	-15,332	62,620	37,340	-536	2,643	124,884
Depreciation	0	0	0	0	0	0	0	0	0	0	9,456	12,618	10,267	8,512
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,236	0	-21,027	-1,161	-3,371	-10,167	0	0	-14,493	-9,113	-72	-1,008	-35,074
Stock	0	0	0	0	0	0	0	0	0	-32,296	10,816	15,492	-16,665	22,653
Debtors	-4,057	30,412	-103,905	104,760	20,729	18,486	-31,373	-37,027	33,994	187,150	-16,399	41,257	-53,400	83,508
Creditors	1,626	29,067	-54,074	-14,163	30,224	1,556	-63,570	5,813	49,060	-10,280	-19,752	-75,576	10,580	188,032
Accruals and Deferred Income	2,709	-2,486	-15,110	16,097	-1,683	-159	-13,092	18,955	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,247	-66	-1,132	-1,117	926	2,671	3,965
Cash flow from operations	-779	1,438	-15,932	-13,185	12,762	-2,717	-4,621	-1,115	-332	-118,139	22,397	-119,389	95,218	184,158
Investing Activities
capital expenditure	779	-1,438	15,932	9,430	-10,805	2,658	4,840	2,753	332	5,659	38,746	-15,937	-18,705	-77,182
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	779	-1,438	15,932	9,430	-10,805	2,658	4,840	2,753	332	5,659	38,746	-15,937	-18,705	-77,182
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-45,000	0	0	0	45,000
interest	0	0	0	0	0	0	0	0	0	393	631	813	955	381
cash flow from financing	0	0	0	0	0	0	0	0	0	-44,607	631	813	955	45,381
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-157,087	61,774	-134,513	77,469	152,357
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-157,087	61,774	-134,513	77,469	152,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dorman hill associates limited. Get real-time insights into dorman hill associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dorman hill associates limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.

DORMAN HILL ASSOCIATES LIMITED group structure

Dorman Hill Associates Limited has no subsidiary companies.

Ultimate parent company

DORMAN HILL ASSOCIATES LIMITED

01204637

DORMAN HILL ASSOCIATES LIMITED Shareholders

brian arthur searle

100%

Dorman Hill Associates Limited currently has 1 director, Mr Brian Searle serving since Aug 1992.

officer	country	age	start	end	role
Mr Brian Searle		78 years	Aug 1992	-	Director

P&L

March 2023

turnover

497.3k

-17%

operating profit

-9.2k

gross margin

17.3%

+0.4%

turnover

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

Balance Sheet

March 2023

net assets

192.4k

-0.05%

total assets

276.2k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

howpow limited

soag gb ltd

ipec limited

o s s electrical controls limited

jmtech ltd

company number

01204637

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

March 1975

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

dorman house 12 clive road, balsall common, coventry, CV7 7DW

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 dorman hill associates limited.

dorman hill associates limited Company Information

dorman hill associates limited Estimated Valuation

dorman hill associates limited Estimated Valuation

dorman hill associates limited Estimated Valuation

Dorman Hill Associates Limited Overview

Dorman Hill Associates Limited Health Check

DORMAN HILL ASSOCIATES LIMITED financials

dorman hill associates limited Credit Report and Business Information

Dorman Hill Associates Limited Competitor Analysis

dorman hill associates limited Ownership

dorman hill associates limited directors

dorman hill associates limited company details

dorman hill associates limited Charges & Mortgages

dorman hill associates limited Companies House Filings - See Documents