dean clough limited

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dean clough limited Company Information

Share DEAN CLOUGH LIMITED
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MatureMidDeclining

Company Number

01635454

Registered Address

office suite d255 dean clough, halifax, west yorkshire, HX3 5AX

Industry

Buying and selling of own real estate

 

Telephone

01422250250

Next Accounts Due

December 2024

Group Structure

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Directors

Jeremy Hall31 Years

Maurice Miller31 Years

Shareholders

mr jeremy hall 41.7%

thomas hall 12.5%

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dean clough limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of DEAN CLOUGH LIMITED at £13.4m based on a Turnover of £5.5m and 2.45x industry multiple (adjusted for size and gross margin).

dean clough limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of DEAN CLOUGH LIMITED at £17.1m based on an EBITDA of £2.9m and a 5.97x industry multiple (adjusted for size and gross margin).

dean clough limited Estimated Valuation

£24m

Pomanda estimates the enterprise value of DEAN CLOUGH LIMITED at £24m based on Net Assets of £17.1m and 1.4x industry multiple (adjusted for liquidity).

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Dean Clough Limited Overview

Dean Clough Limited is a live company located in west yorkshire, HX3 5AX with a Companies House number of 01635454. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1982, it's largest shareholder is mr jeremy hall with a 41.7% stake. Dean Clough Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Dean Clough Limited Health Check

Pomanda's financial health check has awarded Dean Clough Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.5m, make it larger than the average company (£925.4k)

£5.5m - Dean Clough Limited

£925.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)

-14% - Dean Clough Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)

66.6% - Dean Clough Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 51.8% make it more profitable than the average company (36.3%)

51.8% - Dean Clough Limited

36.3% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (4)

20 - Dean Clough Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Dean Clough Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.3k, this is more efficient (£200.1k)

£273.3k - Dean Clough Limited

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (26 days)

38 days - Dean Clough Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (30 days)

99 days - Dean Clough Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dean Clough Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Dean Clough Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (62.7%)

69.4% - Dean Clough Limited

62.7% - Industry AVG

DEAN CLOUGH LIMITED financials

EXPORTms excel logo

Dean Clough Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £17.1 million. According to their latest financial statements, Dean Clough Limited has 20 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,466,5918,761,2394,057,8308,597,7156,601,6065,943,8548,283,1627,087,9548,057,6597,272,5337,734,2317,773,7347,272,3407,315,356
Other Income Or Grants00000000000000
Cost Of Sales1,827,0113,000,1051,311,7532,697,1122,014,6411,903,3452,679,7332,586,6202,716,8792,624,2702,624,8352,854,5722,578,1462,541,164
Gross Profit3,639,5805,761,1342,746,0775,900,6034,586,9654,040,5105,603,4294,501,3345,340,7804,648,2635,109,3964,919,1624,694,1944,774,192
Admin Expenses808,6843,204,8723,542,0662,636,6781,523,9071,871,3354,175,8011,065,6561,884,2232,016,0782,269,4501,650,7431,479,0751,645,972
Operating Profit2,830,8962,556,262-795,9893,263,9253,063,0582,169,1751,427,6283,435,6783,456,5572,632,1852,839,9463,268,4193,215,1193,128,220
Interest Payable2,501,0182,460,6152,612,5882,459,1612,445,2632,440,3032,482,8522,397,8462,399,8902,414,6792,382,9012,375,3122,371,6702,363,306
Interest Receivable84,37917,1921,2981582,2121,477464138,3172,4961,9893,9141,713526281
Pre-Tax Profit-838,738-145,619-3,407,279616,269504,53738,625376,6891,150,456179,3513,684,048460,959863,008811,975739,152
Tax000-117,091-95,862-7,339-75,338-473,411517,567-26,403-25,234-97,991-31,2390
Profit After Tax-838,738-145,619-3,407,279499,178408,67531,286301,351677,045696,9183,657,645435,725765,017780,736739,152
Dividends Paid0000000200,000000204,00000
Retained Profit-838,738-145,619-3,407,279499,178408,67531,286301,351477,045696,9183,657,645435,725561,017780,736739,152
Employee Costs741,921768,207931,1251,125,7471,203,5751,057,5011,043,774901,888946,274963,790984,7001,067,8461,014,753981,505
Number Of Employees2021262931303029282632394145
EBITDA*2,859,0302,579,793-770,7543,288,7333,086,5612,187,0061,453,2923,460,5493,489,1562,672,8482,946,6223,375,0913,323,8653,175,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets336,418348,500339,831361,028357,523362,911291,864308,480302,173498,01247,612,30148,229,73850,238,73750,137,491
Intangible Assets00000000000000
Investments & Other52,084,98348,626,54048,484,98355,248,74054,941,14054,634,98353,279,76452,267,76051,334,98548,569,661877,960877,710908,972940,422
Debtors (Due After 1 year)0555,4581,149,9291,615,58996,920137,497178,075218,653259,395391,327212,730129,869209,9070
Total Fixed Assets52,421,40149,530,49849,974,74357,225,35755,395,58355,135,39153,749,70352,794,89351,896,55349,459,00048,702,99149,237,31751,357,61651,077,913
Stock & work in progress00000000000000
Trade Debtors582,2271,094,956408,560280,876566,276528,265813,4771,143,6161,046,150989,8781,076,595805,150927,690684,975
Group Debtors00000000000000
Misc Debtors1,153,7771,454,1441,095,3011,197,3222,511,6272,013,1952,294,3983,580,6253,342,8903,143,9801,394,262387,018392,457305,824
Cash1,668,9692,301,8082,282,816312,9692,794587,0193,720367,8231,651,6291,104,601993,136471,545400,915355,231
misc current assets00000000000000
total current assets3,404,9734,850,9083,786,6771,791,1673,080,6973,128,4793,111,5955,092,0646,040,6695,238,4593,463,9931,663,7131,721,0621,346,030
total assets55,826,37454,381,40653,761,42059,016,52458,476,28058,263,87056,861,29857,886,95757,937,22254,697,45952,166,98450,901,03053,078,67852,423,943
Bank overdraft000000142,146000000157,901
Bank loan32,866,66332,866,66364,000060,41832,553,358499,999499,99932,778,3591,091,291516,000120,00000
Trade Creditors 497,0331,034,495606,881510,913501,72972,9017,881711,269154,536361,898921,80868,434112,262115,204
Group/Directors Accounts578,806578,806578,806578,806578,806578,806578,806578,805578,805578,8050000
other short term finances00001,51714,04287,942111,45810,674030,79517,0004,22324,368
hp & lease commitments00000000000000
other current liabilities2,508,8662,747,1512,345,1591,968,1311,874,3142,547,3002,082,2332,324,4863,908,0043,381,5012,560,7672,692,9522,917,2202,418,028
total current liabilities36,451,36837,227,1153,594,8463,057,8503,016,78435,766,4073,399,0074,226,01737,430,3785,413,4954,029,3702,898,3863,033,7052,715,501
loans1,968,4565,547,25842,087,20643,507,41043,244,232032,303,3590032,798,30434,270,23532,822,17132,417,86232,433,524
hp & lease commitments00000000000000
Accruals and Deferred Income000000000612,727109,39101,129,0031,129,003
other liabilities0000011,042,85613,282,05146,439,46413,610,4139,673,4200000
provisions327,3980000000000000
total long term liabilities2,295,8545,547,25842,087,20643,507,41043,244,23211,042,85645,585,41046,439,46413,610,41343,084,45134,379,62632,822,17133,546,86533,562,527
total liabilities38,747,22242,774,37345,682,05246,565,26046,261,01646,809,26348,984,41750,665,48151,040,79148,497,94638,408,99635,720,55736,580,57036,278,028
net assets17,079,15211,607,0338,079,36812,451,26412,215,26411,454,6077,876,8817,221,4766,896,4316,199,51313,757,98815,180,47316,498,10816,145,915
total shareholders funds17,079,15211,607,0338,079,36812,451,26412,215,26411,454,6077,876,8817,221,4766,896,4316,199,51313,757,98815,180,47316,498,10816,145,915
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,830,8962,556,262-795,9893,263,9253,063,0582,169,1751,427,6283,435,6783,456,5572,632,1852,839,9463,268,4193,215,1193,128,220
Depreciation28,13423,53125,23524,80823,50317,83125,66424,87132,59940,663106,676106,672108,74647,735
Amortisation00000000000000
Tax000-117,091-95,862-7,339-75,338-473,411517,567-26,403-25,234-97,991-31,2390
Stock00000000000000
Debtors-1,368,554450,768-439,997-81,036495,866-606,993-1,656,944294,459123,2501,841,5981,361,550-208,017539,255990,799
Creditors-537,462427,61495,9689,184428,82865,020-703,388556,733-207,362-559,910853,374-43,828-2,942115,204
Accruals and Deferred Income-238,285401,992377,02893,817-672,986465,067-242,253-1,583,518-86,2241,324,070-22,794-1,353,271499,1923,547,031
Deferred Taxes & Provisions327,3980000000000000
Cash flow from operations3,779,2352,958,631142,2393,355,6792,250,6753,316,7472,089,2571,665,8943,589,8871,569,0072,390,4182,088,0183,249,6215,847,391
Investing Activities
capital expenditure-16,052-32,200-4,038-28,313-18,115-88,878-9,048-963,953505,0990-1,350,832-1,105,878-640,075-2,132,043
Change in Investments3,458,443141,557-6,763,757307,600306,1571,355,2191,012,004932,7752,765,32447,691,701250-31,262-31,450940,422
cash flow from investments-3,474,495-173,7576,759,719-335,913-324,272-1,444,097-1,021,052-1,896,728-2,260,225-47,691,701-1,351,082-1,074,616-608,625-3,072,465
Financing Activities
Bank loans032,802,66364,000-60,418-32,492,94032,053,3590-32,278,36031,687,068575,291396,000120,00000
Group/Directors Accounts000000100578,8050000
Other Short Term Loans 000-1,517-12,525-73,900-23,516100,78410,674-30,79513,79512,777-20,14524,368
Long term loans-3,578,802-36,539,948-1,420,204263,17843,244,232-32,303,35932,303,3590-32,798,304-1,471,9311,448,064404,309-15,66232,433,524
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-11,042,856-2,239,195-33,157,41332,829,0513,936,9939,673,4200000
share issue6,310,8573,673,284-964,617-263,178351,9823,546,440354,054-152,0000-11,216,120-1,858,210-1,878,652-428,54315,406,763
interest-2,416,639-2,443,423-2,611,290-2,459,003-2,443,051-2,438,826-2,482,388-2,259,529-2,397,394-2,412,690-2,378,987-2,373,599-2,371,144-2,363,025
cash flow from financing315,416-2,507,424-4,932,111-2,520,938-2,395,158-1,455,481-3,005,903-1,760,054439,037-4,304,020-2,379,338-3,715,165-2,835,49445,501,630
cash and cash equivalents
cash-632,83918,9921,969,847310,175-584,225583,299-364,103-1,283,806547,028111,465521,59170,63045,684355,231
overdraft00000-142,146142,14600000-157,901157,901
change in cash-632,83918,9921,969,847310,175-584,225725,445-506,249-1,283,806547,028111,465521,59170,630203,585197,330

dean clough limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dean Clough Limited Competitor Analysis

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dean clough limited Ownership

DEAN CLOUGH LIMITED group structure

Dean Clough Limited has 2 subsidiary companies.

Ultimate parent company

DEAN CLOUGH LIMITED

01635454

2 subsidiaries

DEAN CLOUGH LIMITED Shareholders

mr jeremy hall 41.67%
thomas hall 12.53%
jeremy hall & leopold hall 12.09%
virginia a. lloyd 11.97%
mr maurice miller 10.12%
vivian evelyn annable 9.85%
gabrielle frances tate 1.79%

dean clough limited directors

Dean Clough Limited currently has 2 directors. The longest serving directors include Mr Jeremy Hall (Dec 1992) and Mr Maurice Miller (Dec 1992).

officercountryagestartendrole
Mr Jeremy HallEngland61 years Dec 1992- Director
Mr Maurice MillerUnited Kingdom76 years Dec 1992- Director

P&L

March 2023

turnover

5.5m

-38%

operating profit

2.8m

0%

gross margin

66.6%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

17.1m

+0.47%

total assets

55.8m

+0.03%

cash

1.7m

-0.27%

net assets

Total assets minus all liabilities

dean clough limited company details

company number

01635454

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1982

age

42

accounts

Small Company

ultimate parent company

None

previous names

dean clough industrial park limited (March 1996)

plumegable limited (May 1983)

incorporated

UK

address

office suite d255 dean clough, halifax, west yorkshire, HX3 5AX

last accounts submitted

March 2023

dean clough 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 20 charges/mortgages relating to dean clough limited. Currently there are 5 open charges and 15 have been satisfied in the past.

charges

dean clough limited Companies House Filings - See Documents

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