John M. Dodds Limited

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john m. dodds limited Company Information

Company Number

01234643

Next Accounts

Jun 2025

Directors

John Dodds

Lewis Dodds

Shareholders

lewis macrae dodds

dodds settlement 1997

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

jm dodds ltd dodds farm, elsham wolds, brigg, north lincolnshire, DN20 0NX

Website

john m. dodds limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JOHN M. DODDS LIMITED at £1.3m based on Net Assets of £870.7k and 1.5x industry multiple (adjusted for liquidity).

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John M. Dodds Limited is a live company located in brigg, DN20 0NX with a Companies House number of 01234643. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1975, it's largest shareholder is lewis macrae dodds with a 50.1% stake. John M. Dodds Limited is a mature, small sized company, Pomanda has estimated its turnover at £550.1k with declining growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £550.1k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8%)

EXPORT

John M. Dodds Limited's latest turnover from September 2023 is estimated at £550.1 thousand and the company has net assets of £870.7 thousand. According to their latest financial statements, John M. Dodds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	550,128	375,672	478,312	814,060	554,286	704,368	575,289	557,486	2,010,761	2,486,423	2,270,376	1,592,055	1,105,485	893,299
Other Income Or Grants
Cost Of Sales	387,163	267,857	351,525	595,632	391,145	506,650	395,064	393,046	1,378,991	1,677,837	1,521,863	1,013,126	698,482	572,502
Gross Profit	162,965	107,815	126,786	218,428	163,141	197,718	180,225	164,440	631,770	808,586	748,513	578,928	407,002	320,798
Admin Expenses	103,245	-152,319	1,119	45,704	-9,529	199,734	83,469	211,788	592,316	695,162	697,824	547,127	620,747	334,022	-720,631
Operating Profit	59,720	260,134	125,667	172,724	172,670	-2,016	96,756	-47,348	39,454	113,424	50,689	31,801	-213,745	-13,224	720,631
Interest Payable	47,549	33,398	26,971	27,091	28,336	27,885	25,493	24,849	22,314	19,500	19,500	9,750		9,750	9,750
Interest Receivable							1	2	3	3	3	10	943	1,385	451
Pre-Tax Profit	12,171	226,736	98,695	145,633	144,335	-29,901	71,264	-72,196	17,143	93,928	31,192	22,062	-212,803	-21,589	711,332
Tax	-3,043	-43,080	-18,752	-27,670	-27,424		-13,540		-3,428	-19,725	-7,174	-5,295			-199,173
Profit After Tax	9,128	183,656	79,943	117,963	116,911	-29,901	57,724	-72,196	13,714	74,203	24,018	16,767	-212,803	-21,589	512,159
Dividends Paid
Retained Profit	9,128	183,656	79,943	117,963	116,911	-29,901	57,724	-72,196	13,714	74,203	24,018	16,767	-212,803	-21,589	512,159
Employee Costs	36,222	33,045	35,561	60,505	62,770	56,601	55,973	57,762	408,958	469,094	486,360	352,021	255,791	217,458
Number Of Employees	1	1	1	2	2	2	2	2	14	17	17	12	9	8
EBITDA*	74,512	277,463	150,479	199,096	198,830	24,288	112,049	-30,612	57,468	124,664	65,204	41,334	-199,367	-1,842	734,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	114,010	127,523	142,227	135,117	143,493	155,442	169,577	179,337	194,874	158,150	87,929	101,231	73,738	53,805	52,203
Intangible Assets				10,429	20,857	31,286	41,715	39,349	39,349	39,349	39,349	39,349	39,349	39,349	39,349
Investments & Other	135,912	123,402	112,479	94,382	107,744	109,048	88,304	98,370	90,435	93,198	140,939	126,949	125,527	119,815	116,203
Debtors (Due After 1 year)
Total Fixed Assets	249,922	250,925	254,706	239,928	272,094	295,776	299,596	317,056	324,658	290,697	268,217	267,529	238,614	212,969	207,755
Stock & work in progress	288,496	243,533	120,417	196,620	245,406	243,444	224,383	187,946	204,228	201,677	208,357	274,192	302,975	233,903	160,936
Trade Debtors	42,658	31,080	74,539	129,815	100,736	116,148	85,843	87,060	430,674	507,407	451,285	306,599	234,068	152,074	134,347
Group Debtors
Misc Debtors	1,024,050	957,930	858,119	833,718	632,661	592,763	478,481	381,467						13,652	288,073
Cash								687	687	687	687	687	3,463	373,538	180,554
misc current assets				5,212
total current assets	1,355,204	1,232,543	1,053,075	1,165,365	978,803	952,355	788,707	657,160	635,589	709,771	660,329	581,478	540,506	773,167	763,910
total assets	1,605,126	1,483,468	1,307,781	1,405,293	1,250,897	1,248,131	1,088,303	974,216	960,247	1,000,468	928,546	849,007	779,120	986,136	971,665
Bank overdraft	133,211	64,134	78,197	167,682	120,547	119,035	107,182	108,582
Bank loan									86,599
Trade Creditors	134,887	69,586	84,304	155,587	67,409	138,077	137,505	133,582	146,580	304,884	293,601	219,840	191,013	194,566	158,506
Group/Directors Accounts
other short term finances
hp & lease commitments									6,579
other current liabilities	147,241	159,294	128,935	121,193	178,492	215,003	149,036	90,446
total current liabilities	415,339	293,014	291,436	444,462	366,448	472,115	393,723	332,610	239,758	304,884	293,601	219,840	191,013	194,566	158,506
loans	319,090	328,885	338,432	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000			300,000
hp & lease commitments								6,333	13,020
Accruals and Deferred Income
other liabilities				62,861	104,442	112,920	1,583			1,829	15,393	33,633	309,340	300,000
provisions
total long term liabilities	319,090	328,885	338,432	362,861	404,442	412,920	301,583	306,333	313,020	301,829	315,393	333,633	309,340	300,000	300,000
total liabilities	734,429	621,899	629,868	807,323	770,890	885,035	695,306	638,943	552,778	606,713	608,994	553,473	500,353	494,566	458,506
net assets	870,697	861,569	677,913	597,970	480,007	363,096	392,997	335,273	407,469	393,755	319,552	295,534	278,767	491,570	513,159
total shareholders funds	870,697	861,569	677,913	597,970	480,007	363,096	392,997	335,273	407,469	393,755	319,552	295,534	278,767	491,570	513,159

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	59,720	260,134	125,667	172,724	172,670	-2,016	96,756	-47,348	39,454	113,424	50,689	31,801	-213,745	-13,224	720,631
Depreciation	14,792	17,329	14,383	15,944	15,731	15,875	15,293	16,736	18,014	11,240	14,515	9,533	14,378	11,382	14,258
Amortisation			10,429	10,428	10,429	10,429
Tax	-3,043	-43,080	-18,752	-27,670	-27,424		-13,540		-3,428	-19,725	-7,174	-5,295			-199,173
Stock	44,963	123,116	-76,203	-48,786	1,962	19,061	36,437	-16,282	2,551	-6,680	-65,835	-28,783	69,072	72,967	160,936
Debtors	77,698	56,352	-30,875	230,136	24,486	144,587	95,797	37,853	-76,733	56,122	144,686	72,531	68,342	-256,694	422,420
Creditors	65,301	-14,718	-71,283	88,178	-70,668	572	3,923	-12,998	-158,304	11,283	73,761	28,827	-3,553	36,060	158,506
Accruals and Deferred Income	-12,053	30,359	7,742	-57,299	-36,511	65,967	58,590	90,446
Deferred Taxes & Provisions
Cash flow from operations	2,056	70,556	175,264	20,955	37,779	-72,821	28,788	25,265	-30,082	66,780	52,940	21,118	-340,334	217,945	110,866
Investing Activities
capital expenditure	-1,279	-2,625	-21,493	-7,568	-3,782	-1,740	-7,899	-1,199	-54,738	-81,461	-1,213	-37,026	-34,311	-12,984	-105,810
Change in Investments	12,510	10,923	18,097	-13,362	-1,304	20,744	-10,066	7,935	-2,763	-47,741	13,990	1,422	5,712	3,612	116,203
cash flow from investments	-13,789	-13,548	-39,590	5,794	-2,478	-22,484	2,167	-9,134	-51,975	-33,720	-15,203	-38,448	-40,023	-16,596	-222,013
Financing Activities
Bank loans								-86,599	86,599
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,795	-9,547	38,432									300,000		-300,000	300,000
Hire Purchase and Lease Commitments							-6,333	-13,266	19,599
other long term liabilities			-62,861	-41,581	-8,478	111,337	1,583		-1,829	-13,564	-18,240	-275,707	9,340	300,000
share issue															1,000
interest	-47,549	-33,398	-26,971	-27,091	-28,336	-27,885	-25,492	-24,847	-22,311	-19,497	-19,497	-9,740	943	-8,365	-9,299
cash flow from financing	-57,344	-42,945	-51,400	-68,672	-36,814	83,452	-30,242	-124,712	82,058	-33,061	-37,737	14,553	10,283	-8,365	291,701
cash and cash equivalents
cash							-687					-2,776	-370,075	192,984	180,554
overdraft	69,077	-14,063	-89,485	47,135	1,512	11,853	-1,400	108,582
change in cash	-69,077	14,063	89,485	-47,135	-1,512	-11,853	713	-108,582				-2,776	-370,075	192,984	180,554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN M. DODDS LIMITED group structure

John M. Dodds Limited has no subsidiary companies.

Ultimate parent company

JOHN M. DODDS LIMITED

01234643

JOHN M. DODDS LIMITED Shareholders

lewis macrae dodds	50.1%
dodds settlement 1997	49.9%

John M. Dodds Limited currently has 2 directors. The longest serving directors include Mr John Dodds (Dec 1991) and Mr Lewis Dodds (Mar 1999).

officer	country	age	start	end	role
Mr John Dodds	United Kingdom	89 years	Dec 1991	-	Director
Mr Lewis Dodds	England	59 years	Mar 1999	-	Director

P&L

September 2023

turnover

550.1k

+46%

operating profit

59.7k

gross margin

29.7%

+3.22%

turnover

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

Balance Sheet

September 2023

net assets

870.7k

+0.01%

total assets

1.6m

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

01234643

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

November 1975

ultimate parent company

None

previous names

john m. dodds (habrough) limited (September 2006)

address

jm dodds ltd dodds farm, elsham wolds, brigg, north lincolnshire, DN20 0NX

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john m. dodds limited Company Information

john m. dodds limited Estimated Valuation

john m. dodds limited Estimated Valuation

john m. dodds limited Estimated Valuation

John M. Dodds Limited Overview

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JOHN M. DODDS LIMITED financials

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john m. dodds limited Ownership

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