Derbyshire & Sons Limited

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derbyshire & sons limited Company Information

Company Number

01525895

Next Accounts

Jul 2025

Directors

Francis Derbyshire

Nigel Derbyshire

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Shareholders

francis derbyshire

nigel derbyshire

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

15 parlington close, widnes, WA8 8YF

Website

www.derbyshiresengineering.co.uk

derbyshire & sons limited Estimated Valuation

£427.5k

Pomanda estimates the enterprise value of DERBYSHIRE & SONS LIMITED at £427.5k based on a Turnover of £650.5k and 0.66x industry multiple (adjusted for size and gross margin).

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Derbyshire & Sons Limited is a live company located in widnes, WA8 8YF with a Companies House number of 01525895. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1980, it's largest shareholder is francis derbyshire with a 77.8% stake. Derbyshire & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £650.5k with high growth in recent years.

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Pomanda's financial health check has awarded Derbyshire & Sons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £650.5k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)

EXPORT

Derbyshire & Sons Limited's latest turnover from October 2023 is estimated at £650.5 thousand and the company has net assets of -£101.4 thousand. According to their latest financial statements, Derbyshire & Sons Limited has 6 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	650,462	749,805	509,095	335,610	482,954	560,029	550,056	327,287	515,207	658,771	231,501	367,021	181,268	137,966
Other Income Or Grants
Cost Of Sales	455,240	526,377	360,168	239,116	336,839	389,259	372,927	220,782	351,065	446,322	156,640	246,598	122,287	92,447
Gross Profit	195,222	223,429	148,928	96,493	146,115	170,770	177,129	106,505	164,142	212,450	74,861	120,423	58,981	45,519
Admin Expenses	188,670	241,310	188,074	104,850	174,165	178,493	178,437	135,189	200,140	129,797	48,583	118,050	40,721	45,516	-6,301
Operating Profit	6,552	-17,881	-39,146	-8,357	-28,050	-7,723	-1,308	-28,684	-35,998	82,653	26,278	2,373	18,260	3	6,301
Interest Payable	11,359	7,253	3,381	2,546	3,652	2,417	776	893	505	1,714	3,520	3,438	3,277	3,099	1,454
Interest Receivable						16	8	3	6	21	24	38	29
Pre-Tax Profit	-4,807	-25,134	-42,527	-10,903	-31,702	-10,123	-2,076	-29,575	-36,498	80,961	22,782	-1,028	15,012	-3,096	4,847
Tax										-17,002	-5,240		-3,903		-1,357
Profit After Tax	-4,807	-25,134	-42,527	-10,903	-31,702	-10,123	-2,076	-29,575	-36,498	63,959	17,542	-1,028	11,109	-3,096	3,490
Dividends Paid
Retained Profit	-4,807	-25,134	-42,527	-10,903	-31,702	-10,123	-2,076	-29,575	-36,498	63,959	17,542	-1,028	11,109	-3,096	3,490
Employee Costs	247,092	273,671	263,083	110,553	289,924	251,377	241,576	99,990	131,110	160,023	62,166	94,168	60,901	59,417
Number Of Employees	6	7	7	3	8	7	7	3	4	5	2	3	2	2
EBITDA*	15,606	-8,165	-28,074	905	-15,740	1,888	8,316	-16,649	-20,949	99,969	36,536	14,584	29,259	12,869	19,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	21,712	30,766	33,214	44,286	37,048	49,358	43,771	53,395	65,430	72,814	44,957	53,123	49,224	51,996	56,439
Intangible Assets	100	100	100	100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,812	30,866	33,314	44,386	37,048	49,358	43,771	53,395	65,430	72,814	44,957	53,123	49,224	51,996	56,439
Stock & work in progress	25,000	52,000	41,285	41,285	44,862	39,645	23,262	23,523		1,380	1,200	1,200	1,200	1,200	1,200
Trade Debtors			52,591	41,587	52,535	71,780	80,972	101,716	119,550	161,077	67,811	94,408	57,902	42,408	24,110
Group Debtors
Misc Debtors	31,279	1	45,496	34,748	893	893	893	893	893		1,927	1,786	1,841	6,741	15,148
Cash	2	2	2	2	2	2	4,396	2,077	2	2,348	6,082	3,537	11,551	30	30
misc current assets											100	100	100	100	100
total current assets	56,281	52,003	139,374	117,622	98,292	112,320	109,523	128,209	120,445	164,805	77,120	101,031	72,594	50,479	40,588
total assets	78,093	82,869	172,688	162,008	135,340	161,678	153,294	181,604	185,875	237,619	122,077	154,154	121,818	102,475	97,027
Bank overdraft	10,855	6,763	4,791	9,877	9,621	7,018			11,076					5,327	19,389
Bank loan
Trade Creditors			87,072	87,072	22,698			1	24,788	127,264	19,779	60,997	8,801	8,293	3,973
Group/Directors Accounts	80	9,978	442	2,855							406	2,994	172
other short term finances											52,723	55,589	50,205	45,295	15,337
hp & lease commitments													10,515	11,471	11,471
other current liabilities	77,495	69,372	80,833	65,878	82,254	88,128	117,672	142,648	75,193		21,140	24,087	40,610	21,168	11,368
total current liabilities	88,430	86,113	173,138	165,682	114,573	95,146	117,672	142,649	111,057	127,264	94,048	143,667	110,303	91,554	61,538
loans	91,018	93,304	70,964	25,213	38,751	52,814	11,781	13,038	4,476						10,000
hp & lease commitments									14,850					10,515	21,987
Accruals and Deferred Income
other liabilities										18,365
provisions
total long term liabilities	91,018	93,304	70,964	25,213	38,751	52,814	11,781	13,038	19,326	18,365				10,515	31,987
total liabilities	179,448	179,417	244,102	190,895	153,324	147,960	129,453	155,687	130,383	145,629	94,048	143,667	110,303	102,069	93,525
net assets	-101,355	-96,548	-71,414	-28,887	-17,984	13,718	23,841	25,917	55,492	91,990	28,029	10,487	11,515	406	3,502
total shareholders funds	-101,355	-96,548	-71,414	-28,887	-17,984	13,718	23,841	25,917	55,492	91,990	28,029	10,487	11,515	406	3,502

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,552	-17,881	-39,146	-8,357	-28,050	-7,723	-1,308	-28,684	-35,998	82,653	26,278	2,373	18,260	3	6,301
Depreciation	9,054	9,716	11,072	9,262	12,310	9,611	9,624	12,035	15,049	17,316	10,258	12,211	10,999	12,866	13,650
Amortisation
Tax										-17,002	-5,240		-3,903		-1,357
Stock	-27,000	10,715		-3,577	5,217	16,383	-261	23,523	-1,380	180					1,200
Debtors	31,278	-98,086	21,752	22,907	-19,245	-9,192	-20,744	-17,834	-40,634	91,339	-26,456	36,451	10,594	9,891	39,258
Creditors		-87,072		64,374	22,698		-1	-24,787	-102,476	107,485	-41,218	52,196	508	4,320	3,973
Accruals and Deferred Income	8,123	-11,461	14,955	-16,376	-5,874	-29,544	-24,976	67,455	75,193	-21,140	-2,947	-16,523	19,442	9,800	11,368
Deferred Taxes & Provisions
Cash flow from operations	19,451	-19,327	-34,871	29,573	15,112	-34,847	4,344	20,330	-6,218	77,793	13,587	13,806	34,712	17,098	-6,523
Investing Activities
capital expenditure		-7,268		-16,600		-15,198			-7,665	-45,173	-2,092	-16,110	-8,227	-8,423	-70,089
Change in Investments
cash flow from investments		-7,268		-16,600		-15,198			-7,665	-45,173	-2,092	-16,110	-8,227	-8,423	-70,089
Financing Activities
Bank loans
Group/Directors Accounts	-9,898	9,536	-2,413	2,855						-406	-2,588	2,822	172
Other Short Term Loans										-52,723	-2,866	5,384	4,910	29,958	15,337
Long term loans	-2,286	22,340	45,751	-13,538	-14,063	41,033	-1,257	8,562	4,476					-10,000	10,000
Hire Purchase and Lease Commitments								-14,850	14,850			-10,515	-11,471	-11,472	33,458
other long term liabilities									-18,365	18,365
share issue										2					12
interest	-11,359	-7,253	-3,381	-2,546	-3,652	-2,401	-768	-890	-499	-1,693	-3,496	-3,400	-3,248	-3,099	-1,454
cash flow from financing	-23,543	24,623	39,957	-13,229	-17,715	38,632	-2,025	-7,178	462	-36,455	-8,950	-5,709	-9,637	5,387	57,353
cash and cash equivalents
cash						-4,394	2,319	2,075	-2,346	-3,734	2,545	-8,014	11,521		30
overdraft	4,092	1,972	-5,086	256	2,603	7,018		-11,076	11,076				-5,327	-14,062	19,389
change in cash	-4,092	-1,972	5,086	-256	-2,603	-11,412	2,319	13,151	-13,422	-3,734	2,545	-8,014	16,848	14,062	-19,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERBYSHIRE & SONS LIMITED group structure

Derbyshire & Sons Limited has no subsidiary companies.

Ultimate parent company

DERBYSHIRE & SONS LIMITED

01525895

DERBYSHIRE & SONS LIMITED Shareholders

francis derbyshire	77.78%
nigel derbyshire	22.22%

Derbyshire & Sons Limited currently has 3 directors. The longest serving directors include Mr Francis Derbyshire (Aug 1991) and Mr Nigel Derbyshire (May 2017).

officer	country	age	start	end	role
Mr Francis Derbyshire	United Kingdom	79 years	Aug 1991	-	Director
Mr Nigel Derbyshire		50 years	May 2017	-	Director
Mr Russell Parry	Wales	55 years	Sep 2021	-	Director

P&L

October 2023

turnover

650.5k

-13%

operating profit

6.6k

gross margin

30.1%

+0.72%

turnover

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

Balance Sheet

October 2023

net assets

-101.4k

+0.05%

total assets

78.1k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

01525895

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1980

ultimate parent company

None

previous names

N/A

address

15 parlington close, widnes, WA8 8YF

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 5 charges/mortgages relating to derbyshire & sons limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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derbyshire & sons limited Company Information

derbyshire & sons limited Estimated Valuation

derbyshire & sons limited Estimated Valuation

derbyshire & sons limited Estimated Valuation

Derbyshire & Sons Limited Overview

Derbyshire & Sons Limited Health Check

DERBYSHIRE & SONS LIMITED financials

derbyshire & sons limited Credit Report and Business Information

Derbyshire & Sons Limited Competitor Analysis

derbyshire & sons limited Ownership

derbyshire & sons limited directors

derbyshire & sons limited company details

derbyshire & sons limited Charges & Mortgages

derbyshire & sons limited Capital Raised & Share Issues BETA

derbyshire & sons limited Companies House Filings - See Documents