Pomanda estimates the enterprise value of DOCKWORTH LIMITED at £211k based on a Turnover of £434.3k and 0.49x industry multiple (adjusted for size and gross margin).
dockworth limitedEstimated Valuation
£131.8k
Pomanda estimates the enterprise value of DOCKWORTH LIMITED at £131.8k based on an EBITDA of £35.6k and a 3.71x industry multiple (adjusted for size and gross margin).
dockworth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCKWORTH LIMITED at £0 based on Net Assets of £-6.3k and 1.39x industry multiple (adjusted for liquidity).
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Dockworth LimitedOverview
Dockworth Limited is a live company located in st ives, PE27 5BH with a Companies House number of 01436756. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1979, it's largest shareholder is
towermead properties ltd
with a 100% stake. Dockworth Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£434.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dockworth Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £434.3k, make it smaller than the average company (£2.3m)
£434.3k - Dockworth Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.1%)
-41% - Dockworth Limited
7.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Dockworth Limited
26.3% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (7.4%)
8.2% - Dockworth Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Dockworth Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Dockworth Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £217.1k, this is less efficient (£279k)
£217.1k - Dockworth Limited
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dockworth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dockworth Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 156 days, this is in line with average (188 days)
156 days - Dockworth Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (11 weeks)
169 weeks - Dockworth Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (73.7%)
101.3% - Dockworth Limited
73.7% - Industry AVG
DOCKWORTH LIMITED financials
EXPORT
Dockworth Limited's latest turnover from July 2024 is estimated at £434.3 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Dockworth Limited has 2 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
434,272
438,189
2,234,403
2,123,073
2,504,443
2,301,120
2,311,476
2,356,389
1,448,211
1,467,724
1,016,155
2,560,200
2,494,354
2,572,331
2,645,483
Other Income Or Grants
Cost Of Sales
320,184
322,167
1,677,674
1,619,901
1,869,562
1,668,716
1,652,838
1,638,450
1,028,024
1,049,602
729,663
1,808,016
1,821,425
1,893,944
1,921,451
Gross Profit
114,088
116,022
556,729
503,172
634,881
632,404
658,638
717,939
420,187
418,122
286,492
752,184
672,929
678,387
724,032
Admin Expenses
78,520
18,740
558,790
509,587
634,423
639,585
667,302
733,196
434,362
420,888
259,912
760,675
677,052
702,268
700,554
-10,611
Operating Profit
35,568
97,282
-2,061
-6,415
458
-7,181
-8,664
-15,257
-14,175
-2,766
26,580
-8,491
-4,123
-23,881
23,478
10,611
Interest Payable
56,582
27,938
Interest Receivable
5,414
3,340
41
224
512
371
62
62
180
358
178
Pre-Tax Profit
-15,600
72,684
-2,061
-6,415
458
-7,181
-8,664
-15,216
-13,951
-2,254
26,951
-8,429
-4,061
-23,701
23,836
10,789
Tax
-18,171
-87
-5,660
-6,674
-3,021
Profit After Tax
-15,600
54,513
-2,061
-6,415
371
-7,181
-8,664
-15,216
-13,951
-2,254
21,291
-8,429
-4,061
-23,701
17,162
7,768
Dividends Paid
Retained Profit
-15,600
54,513
-2,061
-6,415
371
-7,181
-8,664
-15,216
-13,951
-2,254
21,291
-8,429
-4,061
-23,701
17,162
7,768
Employee Costs
98,925
94,683
88,429
88,579
86,121
85,294
84,631
83,262
247,269
199,774
148,623
361,429
361,589
382,172
403,713
Number Of Employees
2
2
2
2
2
2
2
2
6
5
4
10
10
11
12
EBITDA*
35,568
97,282
-2,061
-6,415
458
-7,181
-8,664
-15,257
-13,946
-2,668
26,580
-8,411
-4,003
-23,743
23,526
10,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
239
299
374
467
584
730
912
1,220
1,668
347
162
242
362
98
147
Intangible Assets
Investments & Other
56,900
Debtors (Due After 1 year)
Total Fixed Assets
239
299
374
467
584
730
912
1,220
1,668
347
162
242
362
98
57,047
Stock & work in progress
137,181
137,181
178,533
176,233
169,771
308,836
295,950
361,765
295,950
238,158
Trade Debtors
477,957
489,498
494,491
444,013
456,687
462,685
226,725
224,439
164,354
173,265
169,890
172,183
180,330
185,598
Group Debtors
Misc Debtors
293,217
263,112
39,960
51,766
18,834
5,946
Cash
72,655
133,601
33,016
56,529
148,358
24,656
72,045
71,069
misc current assets
total current assets
503,053
533,894
477,957
489,498
494,491
444,013
456,687
462,685
478,234
508,967
501,317
482,101
490,496
533,948
548,325
500,771
total assets
503,292
534,193
478,331
489,965
495,075
444,743
457,599
463,905
479,902
509,314
501,317
482,263
490,738
534,310
548,423
557,818
Bank overdraft
Bank loan
10,648
10,015
Trade Creditors
15,712
15,518
5,570
3,942
9,617
7,259
7,940
23,401
13,150
493,424
493,470
532,981
522,332
549,950
Group/Directors Accounts
1,061
other short term finances
hp & lease commitments
other current liabilities
11,613
16,961
total current liabilities
22,261
26,976
15,712
15,518
5,570
3,942
9,617
7,259
7,940
23,401
13,150
493,424
493,470
532,981
523,393
549,950
loans
487,299
497,945
hp & lease commitments
Accruals and Deferred Income
other liabilities
507,960
517,727
526,370
478,037
478,037
478,037
478,037
478,037
478,037
provisions
60
total long term liabilities
487,359
497,945
507,960
517,727
526,370
478,037
478,037
478,037
478,037
478,037
478,037
total liabilities
509,620
524,921
523,672
533,245
531,940
481,979
487,654
485,296
485,977
501,438
491,187
493,424
493,470
532,981
523,393
549,950
net assets
-6,328
9,272
-45,341
-43,280
-36,865
-37,236
-30,055
-21,391
-6,075
7,876
10,130
-11,161
-2,732
1,329
25,030
7,868
total shareholders funds
-6,328
9,272
-45,341
-43,280
-36,865
-37,236
-30,055
-21,391
-6,075
7,876
10,130
-11,161
-2,732
1,329
25,030
7,868
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
35,568
97,282
-2,061
-6,415
458
-7,181
-8,664
-15,257
-14,175
-2,766
26,580
-8,491
-4,123
-23,881
23,478
10,611
Depreciation
229
98
80
120
138
48
72
Amortisation
Tax
-18,171
-87
-5,660
-6,674
-3,021
Stock
137,181
-178,533
2,300
6,462
-139,065
12,886
-65,815
65,815
57,792
238,158
Debtors
30,105
-214,845
-11,541
-4,993
50,478
-12,674
-5,998
196,000
-9,520
93,017
9,923
3,375
-2,293
-8,147
-11,214
191,544
Creditors
-15,712
194
9,948
1,628
-5,675
2,358
-681
-15,461
10,251
-480,274
-46
-39,511
10,649
-27,618
549,950
Accruals and Deferred Income
-5,348
16,961
Deferred Taxes & Provisions
60
Cash flow from operations
175
158,024
9,674
8,526
-48,479
-182
-308
-33,405
-22,187
-91,896
-330,212
-24,718
24,594
-70,762
-57,344
127,910
Investing Activities
capital expenditure
60
75
93
117
146
182
308
448
-1,550
-445
162
-402
1
-219
Change in Investments
-56,900
56,900
cash flow from investments
60
75
93
117
146
182
308
448
-1,550
-445
162
-402
56,901
-57,119
Financing Activities
Bank loans
633
10,015
Group/Directors Accounts
-1,061
1,061
Other Short Term Loans
Long term loans
-10,646
497,945
Hire Purchase and Lease Commitments
other long term liabilities
-507,960
-9,767
-8,643
48,333
478,037
share issue
100
-100
100
interest
-51,168
-24,598
41
224
512
371
62
62
180
358
178
cash flow from financing
-61,181
-24,498
-9,767
-8,643
48,333
-59
224
512
478,408
62
62
-881
1,419
278
cash and cash equivalents
cash
-60,946
133,601
-33,016
-23,513
-91,829
148,358
-24,656
24,656
-72,045
976
71,069
overdraft
change in cash
-60,946
133,601
-33,016
-23,513
-91,829
148,358
-24,656
24,656
-72,045
976
71,069
dockworth limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dockworth limited. Get real-time insights into dockworth limited's credit score, group structure and payment trends.
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the station house, 15 station road, st ives, cambridgeshire, PE27 5BH
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HSBC BANK PLC
Legal Advisor
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dockworth 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 found 29 charges/mortgages relating to dockworth limited. Currently there are 17 open charges and 12 have been satisfied in the past.
dockworth limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dockworth limitedCompanies House Filings - See Documents
