dorman hill associates limited Company Information
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
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).
dorman hill associates limited Estimated Valuation
Pomanda estimates the enterprise value of DORMAN HILL ASSOCIATES LIMITED at £0 based on an EBITDA of £-9.2k and a 4.23x industry multiple (adjusted for size and gross margin).
dorman hill associates limited Estimated Valuation
Pomanda estimates the enterprise value of DORMAN HILL ASSOCIATES LIMITED at £77.9k based on Net Assets of £192.4k and 0.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dorman Hill Associates Limited Overview
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.
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Dorman Hill Associates Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £497.3k, make it smaller than the average company (£18.5m)
- Dorman Hill Associates Limited
£18.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)
- Dorman Hill Associates Limited
5.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.2%, this company has a higher cost of product (24.6%)
- Dorman Hill Associates Limited
24.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.8%)
- Dorman Hill Associates Limited
2.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (89)
1 - Dorman Hill Associates Limited
89 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Dorman Hill Associates Limited
£44.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £497.3k, this is more efficient (£169.9k)
- Dorman Hill Associates Limited
£169.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 196 days, this is later than average (72 days)
- Dorman Hill Associates Limited
72 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 69 days, this is slower than average (55 days)
- Dorman Hill Associates Limited
55 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorman Hill Associates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorman Hill Associates Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (57%)
30.3% - Dorman Hill Associates Limited
57% - Industry AVG
DORMAN HILL ASSOCIATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 2 | 3 | 2 | 2 | 3 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 9,456 | 12,618 | 10,267 | 8,512 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
dorman hill associates limited Credit Report and Business Information
Dorman Hill Associates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
497.3k
-17%
operating profit
-9.2k
0%
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 2023net assets
192.4k
-0.05%
total assets
276.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dorman hill associates limited company details
company number
01204637
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
March 1975
age
49
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
dorman house 12 clive road, balsall common, coventry, CV7 7DW
accountant
BURROWS SCARBOROUGH
auditor
-
dorman hill associates 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 dorman hill associates limited.
![charges](/assets/images/company_charges.png)
dorman hill associates limited Companies House Filings - See Documents
date | description | view/download |
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