Dectamill Group Limited

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dectamill group limited Company Information

Live

MatureSmallLow

Company Number

01227961

Website

http://ralkencolours.co.uk

Registered Address

law street mills, law street, dudley hill, bradford, BD4 9NF

Industry

Manufacture of dyes and pigments

Telephone

01274689259

Next Accounts Due

August 2025

Group Structure

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Directors

Ian Purdy31 Years

Mark Purdy23 Years

Shareholders

the purdy will trust 28%

ian michael purdy 24%

View All

dectamill group limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of DECTAMILL GROUP LIMITED at £4.2m based on Net Assets of £2.2m and 1.96x industry multiple (adjusted for liquidity).

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Dectamill Group Limited is a live company located in dudley hill, BD4 9NF with a Companies House number of 01227961. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in September 1975, it's largest shareholder is the purdy will trust with a 28% stake. Dectamill Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £685.3k with low growth in recent years.

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Pomanda's financial health check has awarded Dectamill Group Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £685.3k, make it smaller than the average company (£23.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

EXPORT

Dectamill Group Limited's latest turnover from November 2023 is estimated at £685.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Dectamill Group Limited has 4 employees and maintains cash reserves of £718.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	685,300	692,525	709,677	656,547	1,275,621	2,039,181	1,693,598	1,603,086	2,639,987	4,084,082	3,472,077	4,392,308	3,731,427	3,159,811	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	516,492	512,173	498,052	475,036	890,757	1,436,637	1,161,644	1,101,743	1,837,513	2,680,981	2,405,484	2,990,985	2,752,950	2,204,210	0
Gross Profit	168,807	180,352	211,625	181,511	384,864	602,544	531,954	501,344	802,474	1,403,101	1,066,593	1,401,323	978,477	955,601	0
Admin Expenses	164,926	-76,160	-211,918	-161,215	207,115	509,001	455,943	514,916	879,317	1,385,352	1,051,881	1,358,277	920,662	939,979	-1,406,767
Operating Profit	3,881	256,512	423,543	342,726	177,749	93,543	76,011	-13,572	-76,843	17,749	14,712	43,046	57,815	15,622	1,406,767
Interest Payable	3,430	6,472	5,535	6,710	8,775	10,125	11,050	5,625	0	0	0	0	0	0	0
Interest Receivable	33,298	17,382	622	380	766	950	573	585	1,238	913	1,189	1,224	1,259	1,403	731
Pre-Tax Profit	33,749	267,422	418,630	336,396	169,740	84,368	65,535	-18,612	-75,605	18,662	15,901	44,270	59,074	17,025	1,407,497
Tax	-8,437	-50,810	-79,540	-63,915	-32,251	-16,030	-12,452	0	0	-3,919	-3,657	-10,625	-15,359	-4,767	-394,099
Profit After Tax	25,312	216,612	339,090	272,481	137,489	68,338	53,083	-18,612	-75,605	14,743	12,244	33,645	43,715	12,258	1,013,398
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,312	216,612	339,090	272,481	137,489	68,338	53,083	-18,612	-75,605	14,743	12,244	33,645	43,715	12,258	1,013,398
Employee Costs	227,958	184,864	190,256	187,502	443,626	835,844	811,587	785,956	379,380	597,685	507,813	631,377	585,181	476,575	0
Number Of Employees	4	4	4	4	10	18	18	18	9	15	13	16	14	13	0
EBITDA*	44,183	301,461	459,792	384,857	217,730	151,443	143,117	54,487	-16,093	119,910	100,861	122,591	136,600	93,837	1,460,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	293,670	333,972	313,889	350,138	342,419	441,248	499,148	558,825	595,841	384,722	440,685	445,289	484,993	508,019	371,307
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,411,000	1,411,000	1,411,000	661,000	661,000	661,000	561,000	251,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,704,670	1,744,972	1,724,889	1,011,138	1,003,419	1,102,248	1,060,148	809,825	596,841	385,722	441,685	446,289	485,993	509,019	372,307
Stock & work in progress	77,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,110	87,111	90,111	88,911	86,511	19,579	20,179	5,389	560,309	878,699	705,541	763,171	692,909	602,571	476,007
Group Debtors	0	0	0	0	0	259,027	364,027	613,351	0	0	0	0	0	0	0
Misc Debtors	10,541	10,306	2,501	117,106	462,536	8,845	9,411	5,934	0	0	0	0	0	0	0
Cash	718,935	612,997	545,831	697,452	62,448	141,700	111,726	117,645	350,515	144,633	220,633	255,012	234,625	268,998	292,213
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	903,652	710,414	638,443	903,469	611,495	429,151	505,343	742,319	910,824	1,023,332	926,174	1,018,183	927,534	871,569	768,220
total assets	2,608,322	2,455,386	2,363,332	1,914,607	1,614,914	1,531,399	1,565,491	1,552,144	1,507,665	1,409,054	1,367,859	1,464,472	1,413,527	1,380,588	1,140,527
Bank overdraft	0	0	0	0	0	20,000	20,000	20,000	0	0	0	0	0	0	0
Bank loan	0	19,112	19,112	18,532	120,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,230	9,322	13,674	11,099	11,694	5,295	9,165	12,468	130,800	254,205	219,805	342,933	308,154	291,033	118,079
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	398,724	215,710	340,995	199,895	175,859	196,544	237,857	215,512	0	0	0	0	0	0	0
total current liabilities	429,954	244,144	373,781	229,526	307,553	221,839	267,022	247,980	130,800	254,205	219,805	342,933	308,154	291,033	118,079
loans	0	43,249	62,356	81,468	0	120,000	140,000	160,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,938	29,140	11,088	22,175	2,518	6,295	35,677	69,184	281,811	19,796	23,101	5,597	26,952	54,849	0
provisions	7,189	10,924	4,790	9,211	5,097	21,008	28,873	34,144	35,606	0	4,643	7,876	4,000	4,000	4,000
total long term liabilities	25,127	83,313	78,234	112,854	7,615	147,303	204,550	263,328	317,417	19,796	27,744	13,473	30,952	58,849	4,000
total liabilities	455,081	327,457	452,015	342,380	315,168	369,142	471,572	511,308	448,217	274,001	247,549	356,406	339,106	349,882	122,079
net assets	2,153,241	2,127,929	1,911,317	1,572,227	1,299,746	1,162,257	1,093,919	1,040,836	1,059,448	1,135,053	1,120,310	1,108,066	1,074,421	1,030,706	1,018,448
total shareholders funds	2,153,241	2,127,929	1,911,317	1,572,227	1,299,746	1,162,257	1,093,919	1,040,836	1,059,448	1,135,053	1,120,310	1,108,066	1,074,421	1,030,706	1,018,448

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,881	256,512	423,543	342,726	177,749	93,543	76,011	-13,572	-76,843	17,749	14,712	43,046	57,815	15,622	1,406,767
Depreciation	40,302	44,949	36,249	42,131	39,981	57,900	67,106	68,059	60,750	102,161	86,149	79,545	78,785	78,215	53,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,437	-50,810	-79,540	-63,915	-32,251	-16,030	-12,452	0	0	-3,919	-3,657	-10,625	-15,359	-4,767	-394,099
Stock	77,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,234	4,805	-113,405	-343,030	261,596	-106,166	-231,057	64,365	-318,390	173,158	-57,630	70,262	90,338	126,564	476,007
Creditors	21,908	-4,352	2,575	-595	6,399	-3,870	-3,303	-118,332	-123,405	34,400	-123,128	34,779	17,121	172,954	118,079
Accruals and Deferred Income	183,014	-125,285	141,100	24,036	-20,685	-41,313	22,345	215,512	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,735	6,134	-4,421	4,114	-15,911	-7,865	-5,271	-1,462	35,606	-4,643	-3,233	3,876	0	0	4,000
Cash flow from operations	149,633	122,343	632,911	691,527	-106,314	188,531	375,493	85,840	214,498	-27,410	28,473	80,359	48,024	135,460	712,345
Investing Activities
capital expenditure	0	-65,032	0	-49,850	58,848	0	-7,429	-31,043	-271,869	-46,198	-81,545	-39,841	-55,759	-214,927	-424,912
Change in Investments	0	0	750,000	0	0	100,000	310,000	250,000	0	0	0	0	0	0	1,000
cash flow from investments	0	-65,032	-750,000	-49,850	58,848	-100,000	-317,429	-281,043	-271,869	-46,198	-81,545	-39,841	-55,759	-214,927	-425,912
Financing Activities
Bank loans	-19,112	0	580	-101,468	120,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-43,249	-19,107	-19,112	81,468	-120,000	-20,000	-20,000	160,000	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	0
other long term liabilities	-11,202	18,052	-11,087	19,657	-3,777	-29,382	-33,507	-212,627	262,015	-3,305	17,504	-21,355	-27,897	54,849	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,050
interest	29,868	10,910	-4,913	-6,330	-8,009	-9,175	-10,477	-5,040	1,238	913	1,189	1,224	1,259	1,403	731
cash flow from financing	-43,695	9,855	-34,532	-6,673	-11,786	-58,557	-63,984	-57,667	263,253	-2,392	18,693	-20,131	-26,638	56,252	5,781
cash and cash equivalents
cash	105,938	67,166	-151,621	635,004	-79,252	29,974	-5,919	-232,870	205,882	-76,000	-34,379	20,387	-34,373	-23,215	292,213
overdraft	0	0	0	0	-20,000	0	0	20,000	0	0	0	0	0	0	0
change in cash	105,938	67,166	-151,621	635,004	-59,252	29,974	-5,919	-252,870	205,882	-76,000	-34,379	20,387	-34,373	-23,215	292,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECTAMILL GROUP LIMITED group structure

Dectamill Group Limited has 2 subsidiary companies.

Ultimate parent company

DECTAMILL GROUP LIMITED

01227961

2 subsidiaries

GDCO 12 LIMITED

03597834

DECTAMILL LIMITED

03597824

DECTAMILL GROUP LIMITED Shareholders

the purdy will trust	28%
ian michael purdy	24%
mark graham purdy	24%
emily purdy	8%
rosa purdy	8%
jacob james purdy	8%

Dectamill Group Limited currently has 2 directors. The longest serving directors include Mr Ian Purdy (Feb 1993) and Mr Mark Purdy (Nov 2000).

officer	country	age	start	end	role
Mr Ian Purdy		59 years	Feb 1993	-	Director
Mr Mark Purdy		62 years	Nov 2000	-	Director

P&L

November 2023

turnover

685.3k

-1%

operating profit

3.9k

gross margin

24.7%

-5.41%

turnover

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

Balance Sheet

November 2023

net assets

2.2m

+0.01%

total assets

2.6m

+0.06%

cash

718.9k

+0.17%

net assets

Total assets minus all liabilities

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company number

01227961

Type

Private limited with Share Capital

industry

20120 - Manufacture of dyes and pigments

incorporation date

September 1975

accounts

Total Exemption Full

ultimate parent company

None

previous names

dectamill limited (November 2001)

last accounts submitted

November 2023

address

law street mills, law street, dudley hill, bradford, BD4 9NF

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.

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dectamill group limited Company Information

dectamill group limited Estimated Valuation

dectamill group limited Estimated Valuation

dectamill group limited Estimated Valuation

Dectamill Group Limited Overview

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DECTAMILL GROUP LIMITED financials

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