dodd group limited
dodd group limited Company Information
Company Number
01614573
Website
www.doddgroup.comRegistered Address
stafford park 13, telford, shropshire, TF3 3AZ
Industry
Activities of head offices
Telephone
01603482288
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dodd group holdings ltd 100%
dodd group limited Estimated Valuation
Pomanda estimates the enterprise value of DODD GROUP LIMITED at £1.1b based on a Turnover of £206.7m and 5.08x industry multiple (adjusted for size and gross margin).
dodd group limited Estimated Valuation
Pomanda estimates the enterprise value of DODD GROUP LIMITED at £34.2m based on an EBITDA of £3.9m and a 8.7x industry multiple (adjusted for size and gross margin).
dodd group limited Estimated Valuation
Pomanda estimates the enterprise value of DODD GROUP LIMITED at £187.3m based on Net Assets of £47.4m and 3.95x industry multiple (adjusted for liquidity).
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Dodd Group Limited Overview
Dodd Group Limited is a live company located in shropshire, TF3 3AZ with a Companies House number of 01614573. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1982, it's largest shareholder is dodd group holdings ltd with a 100% stake. Dodd Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £206.7m with healthy growth in recent years.
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Dodd Group Limited Health Check
Pomanda's financial health check has awarded Dodd Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £206.7m, make it larger than the average company (£20.2m)
£206.7m - Dodd Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
9% - Dodd Group Limited
4.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (32.6%)
21.2% - Dodd Group Limited
32.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
1.5% - Dodd Group Limited
5.9% - Industry AVG
Employees
with 977 employees, this is above the industry average (120)
977 - Dodd Group Limited
120 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£45.4k)
£48k - Dodd Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £211.6k, this is equally as efficient (£186.6k)
£211.6k - Dodd Group Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (46 days)
82 days - Dodd Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (45 days)
97 days - Dodd Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (48 days)
9 days - Dodd Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (16 weeks)
33 weeks - Dodd Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (57%)
55.6% - Dodd Group Limited
57% - Industry AVG
DODD GROUP LIMITED financials
Dodd Group Limited's latest turnover from March 2023 is £206.7 million and the company has net assets of £47.4 million. According to their latest financial statements, Dodd Group Limited has 977 employees and maintains cash reserves of £38 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 206,744,000 | 167,479,000 | 142,082,000 | 160,357,000 | 1,955,941 | 158,792,000 | 154,121,000 | 144,398,000 | 106,765,000 | 91,407,000 | 78,143,000 | 71,013,000 | 100,818,000 | 103,453,000 | 103,851,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 162,874,000 | 130,677,000 | 107,345,000 | 123,964,000 | 884,456 | 125,825,000 | 121,404,000 | 113,613,000 | 83,067,000 | 69,590,000 | 59,044,000 | 53,604,000 | 79,191,000 | 78,786,000 | 80,264,000 |
| Gross Profit | 43,870,000 | 36,802,000 | 34,737,000 | 36,393,000 | 1,071,485 | 32,967,000 | 32,717,000 | 30,785,000 | 23,698,000 | 21,817,000 | 19,099,000 | 17,409,000 | 21,627,000 | 24,667,000 | 23,587,000 |
| Admin Expenses | 40,775,000 | 34,382,000 | 30,249,000 | 31,825,000 | 1,050,056 | 29,442,000 | 29,541,000 | 27,021,000 | 21,141,000 | 19,185,000 | 17,215,000 | 16,097,000 | 19,545,000 | 22,329,000 | 21,773,000 |
| Operating Profit | 3,095,000 | 2,420,000 | 4,488,000 | 4,568,000 | 21,429 | 3,525,000 | 3,176,000 | 3,764,000 | 2,557,000 | 2,632,000 | 1,884,000 | 1,312,000 | 2,082,000 | 2,338,000 | 1,814,000 |
| Interest Payable | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 2,000 | 3,000 | 0 | 1,000 | 4,000 | 15,000 |
| Interest Receivable | 456,000 | 307,000 | 348,000 | 393,000 | 0 | 423,000 | 728,000 | 130,000 | 300,000 | 117,000 | 158,000 | 208,000 | 259,000 | 231,000 | 192,000 |
| Pre-Tax Profit | 3,537,000 | 2,727,000 | 4,836,000 | 4,961,000 | 24,510 | 3,948,000 | 3,904,000 | 3,892,000 | 2,853,000 | 2,747,000 | 2,039,000 | 1,520,000 | 2,340,000 | 2,565,000 | 1,991,000 |
| Tax | -624,000 | -453,000 | -988,000 | -920,000 | 0 | -834,000 | -747,000 | -835,000 | -620,000 | -518,000 | -423,000 | -341,000 | -655,000 | -755,000 | -604,000 |
| Profit After Tax | 2,913,000 | 2,274,000 | 3,848,000 | 4,041,000 | 24,510 | 3,114,000 | 3,157,000 | 3,057,000 | 2,233,000 | 2,229,000 | 1,616,000 | 1,179,000 | 1,685,000 | 1,810,000 | 1,387,000 |
| Dividends Paid | 450,000 | 450,000 | 450,000 | 450,000 | 0 | 450,000 | 1,000,000 | 1,600,000 | 2,000,000 | 130,000 | 120,000 | 120,000 | 105,000 | 128,000 | 105,000 |
| Retained Profit | 2,463,000 | 1,824,000 | 3,398,000 | 3,591,000 | 24,510 | 2,664,000 | 2,157,000 | 1,457,000 | 233,000 | 2,099,000 | 1,496,000 | 1,059,000 | 1,580,000 | 1,682,000 | 1,282,000 |
| Employee Costs | 46,928,000 | 39,443,000 | 39,228,000 | 40,033,000 | 621,697 | 37,174,000 | 32,912,000 | 33,324,000 | 27,205,000 | 23,184,000 | 20,336,000 | 20,509,000 | 25,283,000 | 29,273,000 | 29,595,000 |
| Number Of Employees | 977 | 850 | 848 | 861 | 20 | 851 | 824 | 773 | 662 | 578 | 547 | 575 | 702 | 822 | 845 |
| EBITDA* | 3,932,000 | 2,806,000 | 4,913,000 | 5,143,000 | 21,429 | 4,130,000 | 3,927,000 | 4,438,000 | 3,018,000 | 2,901,000 | 2,006,000 | 1,450,000 | 2,405,000 | 2,732,000 | 2,297,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,315,000 | 827,000 | 722,000 | 767,000 | 173,302 | 687,000 | 1,287,000 | 1,368,000 | 1,046,000 | 678,000 | 291,000 | 197,000 | 231,000 | 568,000 | 851,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 173,302 | 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 | 0 |
| Total Fixed Assets | 2,315,000 | 827,000 | 722,000 | 767,000 | 173,302 | 687,000 | 1,287,000 | 1,368,000 | 1,046,000 | 678,000 | 291,000 | 197,000 | 231,000 | 568,000 | 851,000 |
| Stock & work in progress | 4,441,000 | 2,195,000 | 1,347,000 | 2,250,000 | 0 | 2,461,000 | 1,430,000 | 2,238,000 | 1,478,000 | 1,453,000 | 569,000 | 486,000 | 566,000 | 787,000 | 1,182,000 |
| Trade Debtors | 46,702,000 | 34,097,000 | 28,815,000 | 33,832,000 | 0 | 35,843,000 | 35,143,000 | 34,549,000 | 29,978,000 | 23,428,000 | 18,471,000 | 17,167,000 | 20,574,000 | 23,461,000 | 22,682,000 |
| Group Debtors | 6,011,000 | 5,903,000 | 3,616,000 | 4,473,000 | 35,404 | 4,196,000 | 2,286,000 | 3,596,000 | 3,388,000 | 3,856,000 | 916,000 | 1,682,000 | 678,000 | 1,266,000 | 1,885,000 |
| Misc Debtors | 4,161,000 | 3,663,000 | 3,766,000 | 2,950,000 | 18,212 | 1,131,000 | 1,214,000 | 568,000 | 573,000 | 585,000 | 464,000 | 460,000 | 535,000 | 500,000 | 642,000 |
| Cash | 38,001,000 | 40,847,000 | 38,451,000 | 35,815,000 | 534,265 | 24,366,000 | 21,639,000 | 24,399,000 | 20,739,000 | 21,790,000 | 27,795,000 | 26,552,000 | 24,684,000 | 22,916,000 | 19,895,000 |
| misc current assets | 5,162,000 | 5,364,000 | 5,206,000 | 5,603,000 | 0 | 0 | 8,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,478,000 | 92,069,000 | 81,201,000 | 84,923,000 | 598,753 | 73,471,000 | 70,236,000 | 65,350,000 | 56,156,000 | 51,112,000 | 48,215,000 | 46,347,000 | 47,037,000 | 48,930,000 | 46,286,000 |
| total assets | 106,793,000 | 92,896,000 | 81,923,000 | 85,690,000 | 772,055 | 74,158,000 | 71,523,000 | 66,718,000 | 57,202,000 | 51,790,000 | 48,506,000 | 46,544,000 | 47,268,000 | 49,498,000 | 47,137,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 43,644,000 | 34,201,000 | 31,387,000 | 34,654,000 | 4,442 | 29,985,000 | 31,151,000 | 27,817,000 | 16,356,000 | 15,743,000 | 14,967,000 | 14,541,000 | 15,734,000 | 26,806,000 | 20,906,000 |
| Group/Directors Accounts | 2,082,000 | 846,000 | 0 | 0 | 0 | 2,254,000 | 969,000 | 2,167,000 | 2,692,000 | 1,690,000 | 2,694,000 | 2,996,000 | 2,627,000 | 0 | 1,281,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,600,000 | 490,000 | 109,000 | 598,000 | 0 | 0 | 363,000 | 510,000 | 845,000 | 315,000 | 26,000 | 95,000 | 0 | 0 | 117,000 |
| other current liabilities | 11,420,000 | 12,091,000 | 7,008,000 | 10,417,000 | 418,420 | 6,234,000 | 6,124,000 | 5,014,000 | 7,254,000 | 4,674,000 | 4,002,000 | 3,591,000 | 4,645,000 | 0 | 3,834,000 |
| total current liabilities | 58,746,000 | 47,628,000 | 38,504,000 | 45,669,000 | 422,862 | 38,473,000 | 38,607,000 | 35,508,000 | 27,147,000 | 22,422,000 | 21,689,000 | 21,223,000 | 23,006,000 | 26,806,000 | 26,138,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 25,000 | 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 | 255,000 | 255,000 | 255,000 | 255,000 | 0 | 208,000 | 102,000 | 278,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 391,000 | 50,000 | 50,000 | 50,000 | 0 | 50,000 | 50,000 | 325,000 | 727,000 | 452,000 | 0 | 0 | 0 | 10,000 | 0 |
| total long term liabilities | 646,000 | 330,000 | 305,000 | 305,000 | 0 | 258,000 | 152,000 | 603,000 | 906,000 | 452,000 | 0 | 0 | 0 | 10,000 | 0 |
| total liabilities | 59,392,000 | 47,958,000 | 38,809,000 | 45,974,000 | 422,862 | 38,731,000 | 38,759,000 | 36,111,000 | 28,053,000 | 22,874,000 | 21,689,000 | 21,223,000 | 23,006,000 | 26,816,000 | 26,138,000 |
| net assets | 47,401,000 | 44,938,000 | 43,114,000 | 39,716,000 | 349,193 | 35,427,000 | 32,764,000 | 30,607,000 | 29,149,000 | 28,916,000 | 26,817,000 | 25,321,000 | 24,262,000 | 22,682,000 | 20,999,000 |
| total shareholders funds | 47,401,000 | 44,938,000 | 43,114,000 | 39,716,000 | 349,193 | 35,427,000 | 32,764,000 | 30,607,000 | 29,149,000 | 28,916,000 | 26,817,000 | 25,321,000 | 24,262,000 | 22,682,000 | 20,999,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,095,000 | 2,420,000 | 4,488,000 | 4,568,000 | 21,429 | 3,525,000 | 3,176,000 | 3,764,000 | 2,557,000 | 2,632,000 | 1,884,000 | 1,312,000 | 2,082,000 | 2,338,000 | 1,814,000 |
| Depreciation | 837,000 | 386,000 | 425,000 | 575,000 | 0 | 605,000 | 751,000 | 674,000 | 461,000 | 269,000 | 122,000 | 138,000 | 323,000 | 394,000 | 483,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -624,000 | -453,000 | -988,000 | -920,000 | 0 | -834,000 | -747,000 | -835,000 | -620,000 | -518,000 | -423,000 | -341,000 | -655,000 | -755,000 | -604,000 |
| Stock | 2,246,000 | 848,000 | -903,000 | 2,250,000 | -1,430,000 | 1,031,000 | -808,000 | 760,000 | 25,000 | 884,000 | 83,000 | -80,000 | -221,000 | -395,000 | 1,182,000 |
| Debtors | 13,211,000 | 7,466,000 | -5,058,000 | 41,201,384 | -38,589,384 | 2,527,000 | -70,000 | 4,774,000 | 6,070,000 | 8,018,000 | 542,000 | -2,478,000 | -3,440,000 | 18,000 | 25,209,000 |
| Creditors | 9,443,000 | 2,814,000 | -3,267,000 | 34,649,558 | -31,146,558 | -1,166,000 | 3,334,000 | 11,461,000 | 613,000 | 776,000 | 426,000 | -1,193,000 | -11,072,000 | 5,900,000 | 20,906,000 |
| Accruals and Deferred Income | -671,000 | 5,083,000 | -3,409,000 | 9,998,580 | -5,705,580 | 110,000 | 1,110,000 | -2,240,000 | 2,580,000 | 672,000 | 411,000 | -1,054,000 | 4,645,000 | -3,834,000 | 3,834,000 |
| Deferred Taxes & Provisions | 341,000 | 0 | 0 | 50,000 | -50,000 | 0 | -275,000 | -402,000 | 275,000 | 452,000 | 0 | 0 | -10,000 | 10,000 | 0 |
| Cash flow from operations | -3,036,000 | 1,936,000 | 3,210,000 | 5,469,754 | 3,138,675 | -1,318,000 | 8,227,000 | 6,888,000 | -229,000 | -4,619,000 | 1,795,000 | 1,420,000 | -1,026,000 | 4,430,000 | 42,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -173,302 | 173,302 | 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 | 0 |
| Group/Directors Accounts | 1,236,000 | 846,000 | 0 | 0 | -969,000 | 1,285,000 | -1,198,000 | -525,000 | 1,002,000 | -1,004,000 | -302,000 | 369,000 | 2,627,000 | -1,281,000 | 1,281,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 1,085,000 | 406,000 | -489,000 | 598,000 | -363,000 | -363,000 | -147,000 | -335,000 | 530,000 | 289,000 | -69,000 | 95,000 | 0 | -117,000 | 117,000 |
| other long term liabilities | 0 | 0 | 0 | 255,000 | -102,000 | 106,000 | -176,000 | 99,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 442,000 | 307,000 | 348,000 | 393,000 | 0 | 423,000 | 728,000 | 128,000 | 296,000 | 115,000 | 155,000 | 208,000 | 258,000 | 227,000 | 177,000 |
| cash flow from financing | 2,763,000 | 1,559,000 | -141,000 | 37,021,807 | -33,873,317 | 1,450,000 | -793,000 | -632,000 | 2,007,000 | -600,000 | -216,000 | 672,000 | 2,885,000 | -1,170,000 | 21,292,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,846,000 | 2,396,000 | 2,636,000 | 35,280,735 | -21,104,735 | 2,727,000 | -2,760,000 | 3,660,000 | -1,051,000 | -6,005,000 | 1,243,000 | 1,868,000 | 1,768,000 | 3,021,000 | 19,895,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,846,000 | 2,396,000 | 2,636,000 | 35,280,735 | -21,104,735 | 2,727,000 | -2,760,000 | 3,660,000 | -1,051,000 | -6,005,000 | 1,243,000 | 1,868,000 | 1,768,000 | 3,021,000 | 19,895,000 |
dodd group limited Credit Report and Business Information
Dodd Group Limited Competitor Analysis
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dodd group limited Ownership
DODD GROUP LIMITED group structure
Dodd Group Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
DODD GROUP LIMITED
01614573
5 subsidiaries
dodd group limited directors
Dodd Group Limited currently has 4 directors. The longest serving directors include Mr Thomas Dodd (Dec 1991) and Mrs Susan Dodd (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dodd | 82 years | Dec 1991 | - | Director | |
| Mrs Susan Dodd | 77 years | Jun 1998 | - | Director | |
| Mr Thomas Dodd | 54 years | Apr 2002 | - | Director | |
| Mr John Kavanagh | 60 years | May 2012 | - | Director |
P&L
March 2023turnover
206.7m
+23%
operating profit
3.1m
+28%
gross margin
21.3%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
47.4m
+0.05%
total assets
106.8m
+0.15%
cash
38m
-0.07%
net assets
Total assets minus all liabilities
dodd group limited company details
company number
01614573
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1982
age
42
accounts
Group
ultimate parent company
previous names
dodd group services limited (June 1998)
norwich electrical and mechanical contracting limited (April 1997)
See moreincorporated
UK
address
stafford park 13, telford, shropshire, TF3 3AZ
last accounts submitted
March 2023
dodd group 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 1 charges/mortgages relating to dodd group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dodd group limited Companies House Filings - See Documents
| date | description | view/download |
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