Dean Clough Limited

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dean clough limited Company Information

Live

MatureMidDeclining

Company Number

01635454

Website

www.deanclough.com

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

£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 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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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 Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,466,591	8,761,239	4,057,830	8,597,715	6,601,606	5,943,854	8,283,162	7,087,954	8,057,659	7,272,533	7,734,231	7,773,734	7,272,340	7,315,356
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,827,011	3,000,105	1,311,753	2,697,112	2,014,641	1,903,345	2,679,733	2,586,620	2,716,879	2,624,270	2,624,835	2,854,572	2,578,146	2,541,164
Gross Profit	3,639,580	5,761,134	2,746,077	5,900,603	4,586,965	4,040,510	5,603,429	4,501,334	5,340,780	4,648,263	5,109,396	4,919,162	4,694,194	4,774,192
Admin Expenses	808,684	3,204,872	3,542,066	2,636,678	1,523,907	1,871,335	4,175,801	1,065,656	1,884,223	2,016,078	2,269,450	1,650,743	1,479,075	1,645,972
Operating Profit	2,830,896	2,556,262	-795,989	3,263,925	3,063,058	2,169,175	1,427,628	3,435,678	3,456,557	2,632,185	2,839,946	3,268,419	3,215,119	3,128,220
Interest Payable	2,501,018	2,460,615	2,612,588	2,459,161	2,445,263	2,440,303	2,482,852	2,397,846	2,399,890	2,414,679	2,382,901	2,375,312	2,371,670	2,363,306
Interest Receivable	84,379	17,192	1,298	158	2,212	1,477	464	138,317	2,496	1,989	3,914	1,713	526	281
Pre-Tax Profit	-838,738	-145,619	-3,407,279	616,269	504,537	38,625	376,689	1,150,456	179,351	3,684,048	460,959	863,008	811,975	739,152
Tax	0	0	0	-117,091	-95,862	-7,339	-75,338	-473,411	517,567	-26,403	-25,234	-97,991	-31,239	0
Profit After Tax	-838,738	-145,619	-3,407,279	499,178	408,675	31,286	301,351	677,045	696,918	3,657,645	435,725	765,017	780,736	739,152
Dividends Paid	0	0	0	0	0	0	0	200,000	0	0	0	204,000	0	0
Retained Profit	-838,738	-145,619	-3,407,279	499,178	408,675	31,286	301,351	477,045	696,918	3,657,645	435,725	561,017	780,736	739,152
Employee Costs	741,921	768,207	931,125	1,125,747	1,203,575	1,057,501	1,043,774	901,888	946,274	963,790	984,700	1,067,846	1,014,753	981,505
Number Of Employees	20	21	26	29	31	30	30	29	28	26	32	39	41	45
EBITDA*	2,859,030	2,579,793	-770,754	3,288,733	3,086,561	2,187,006	1,453,292	3,460,549	3,489,156	2,672,848	2,946,622	3,375,091	3,323,865	3,175,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	336,418	348,500	339,831	361,028	357,523	362,911	291,864	308,480	302,173	498,012	47,612,301	48,229,738	50,238,737	50,137,491
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	52,084,983	48,626,540	48,484,983	55,248,740	54,941,140	54,634,983	53,279,764	52,267,760	51,334,985	48,569,661	877,960	877,710	908,972	940,422
Debtors (Due After 1 year)	0	555,458	1,149,929	1,615,589	96,920	137,497	178,075	218,653	259,395	391,327	212,730	129,869	209,907	0
Total Fixed Assets	52,421,401	49,530,498	49,974,743	57,225,357	55,395,583	55,135,391	53,749,703	52,794,893	51,896,553	49,459,000	48,702,991	49,237,317	51,357,616	51,077,913
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	582,227	1,094,956	408,560	280,876	566,276	528,265	813,477	1,143,616	1,046,150	989,878	1,076,595	805,150	927,690	684,975
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,153,777	1,454,144	1,095,301	1,197,322	2,511,627	2,013,195	2,294,398	3,580,625	3,342,890	3,143,980	1,394,262	387,018	392,457	305,824
Cash	1,668,969	2,301,808	2,282,816	312,969	2,794	587,019	3,720	367,823	1,651,629	1,104,601	993,136	471,545	400,915	355,231
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,404,973	4,850,908	3,786,677	1,791,167	3,080,697	3,128,479	3,111,595	5,092,064	6,040,669	5,238,459	3,463,993	1,663,713	1,721,062	1,346,030
total assets	55,826,374	54,381,406	53,761,420	59,016,524	58,476,280	58,263,870	56,861,298	57,886,957	57,937,222	54,697,459	52,166,984	50,901,030	53,078,678	52,423,943
Bank overdraft	0	0	0	0	0	0	142,146	0	0	0	0	0	0	157,901
Bank loan	32,866,663	32,866,663	64,000	0	60,418	32,553,358	499,999	499,999	32,778,359	1,091,291	516,000	120,000	0	0
Trade Creditors	497,033	1,034,495	606,881	510,913	501,729	72,901	7,881	711,269	154,536	361,898	921,808	68,434	112,262	115,204
Group/Directors Accounts	578,806	578,806	578,806	578,806	578,806	578,806	578,806	578,805	578,805	578,805	0	0	0	0
other short term finances	0	0	0	0	1,517	14,042	87,942	111,458	10,674	0	30,795	17,000	4,223	24,368
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,508,866	2,747,151	2,345,159	1,968,131	1,874,314	2,547,300	2,082,233	2,324,486	3,908,004	3,381,501	2,560,767	2,692,952	2,917,220	2,418,028
total current liabilities	36,451,368	37,227,115	3,594,846	3,057,850	3,016,784	35,766,407	3,399,007	4,226,017	37,430,378	5,413,495	4,029,370	2,898,386	3,033,705	2,715,501
loans	1,968,456	5,547,258	42,087,206	43,507,410	43,244,232	0	32,303,359	0	0	32,798,304	34,270,235	32,822,171	32,417,862	32,433,524
hp & lease commitments	0	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	612,727	109,391	0	1,129,003	1,129,003
other liabilities	0	0	0	0	0	11,042,856	13,282,051	46,439,464	13,610,413	9,673,420	0	0	0	0
provisions	327,398	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,295,854	5,547,258	42,087,206	43,507,410	43,244,232	11,042,856	45,585,410	46,439,464	13,610,413	43,084,451	34,379,626	32,822,171	33,546,865	33,562,527
total liabilities	38,747,222	42,774,373	45,682,052	46,565,260	46,261,016	46,809,263	48,984,417	50,665,481	51,040,791	48,497,946	38,408,996	35,720,557	36,580,570	36,278,028
net assets	17,079,152	11,607,033	8,079,368	12,451,264	12,215,264	11,454,607	7,876,881	7,221,476	6,896,431	6,199,513	13,757,988	15,180,473	16,498,108	16,145,915
total shareholders funds	17,079,152	11,607,033	8,079,368	12,451,264	12,215,264	11,454,607	7,876,881	7,221,476	6,896,431	6,199,513	13,757,988	15,180,473	16,498,108	16,145,915

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,830,896	2,556,262	-795,989	3,263,925	3,063,058	2,169,175	1,427,628	3,435,678	3,456,557	2,632,185	2,839,946	3,268,419	3,215,119	3,128,220
Depreciation	28,134	23,531	25,235	24,808	23,503	17,831	25,664	24,871	32,599	40,663	106,676	106,672	108,746	47,735
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-117,091	-95,862	-7,339	-75,338	-473,411	517,567	-26,403	-25,234	-97,991	-31,239	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,368,554	450,768	-439,997	-81,036	495,866	-606,993	-1,656,944	294,459	123,250	1,841,598	1,361,550	-208,017	539,255	990,799
Creditors	-537,462	427,614	95,968	9,184	428,828	65,020	-703,388	556,733	-207,362	-559,910	853,374	-43,828	-2,942	115,204
Accruals and Deferred Income	-238,285	401,992	377,028	93,817	-672,986	465,067	-242,253	-1,583,518	-86,224	1,324,070	-22,794	-1,353,271	499,192	3,547,031
Deferred Taxes & Provisions	327,398	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,779,235	2,958,631	142,239	3,355,679	2,250,675	3,316,747	2,089,257	1,665,894	3,589,887	1,569,007	2,390,418	2,088,018	3,249,621	5,847,391
Investing Activities
capital expenditure	-16,052	-32,200	-4,038	-28,313	-18,115	-88,878	-9,048	-963,953	505,099	0	-1,350,832	-1,105,878	-640,075	-2,132,043
Change in Investments	3,458,443	141,557	-6,763,757	307,600	306,157	1,355,219	1,012,004	932,775	2,765,324	47,691,701	250	-31,262	-31,450	940,422
cash flow from investments	-3,474,495	-173,757	6,759,719	-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 loans	0	32,802,663	64,000	-60,418	-32,492,940	32,053,359	0	-32,278,360	31,687,068	575,291	396,000	120,000	0	0
Group/Directors Accounts	0	0	0	0	0	0	1	0	0	578,805	0	0	0	0
Other Short Term Loans	0	0	0	-1,517	-12,525	-73,900	-23,516	100,784	10,674	-30,795	13,795	12,777	-20,145	24,368
Long term loans	-3,578,802	-36,539,948	-1,420,204	263,178	43,244,232	-32,303,359	32,303,359	0	-32,798,304	-1,471,931	1,448,064	404,309	-15,662	32,433,524
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-11,042,856	-2,239,195	-33,157,413	32,829,051	3,936,993	9,673,420	0	0	0	0
share issue	6,310,857	3,673,284	-964,617	-263,178	351,982	3,546,440	354,054	-152,000	0	-11,216,120	-1,858,210	-1,878,652	-428,543	15,406,763
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 financing	315,416	-2,507,424	-4,932,111	-2,520,938	-2,395,158	-1,455,481	-3,005,903	-1,760,054	439,037	-4,304,020	-2,379,338	-3,715,165	-2,835,494	45,501,630
cash and cash equivalents
cash	-632,839	18,992	1,969,847	310,175	-584,225	583,299	-364,103	-1,283,806	547,028	111,465	521,591	70,630	45,684	355,231
overdraft	0	0	0	0	0	-142,146	142,146	0	0	0	0	0	-157,901	157,901
change in cash	-632,839	18,992	1,969,847	310,175	-584,225	725,445	-506,249	-1,283,806	547,028	111,465	521,591	70,630	203,585	197,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEAN CLOUGH LIMITED group structure

Dean Clough Limited has 2 subsidiary companies.

Ultimate parent company

DEAN CLOUGH LIMITED

01635454

2 subsidiaries

DEAN CLOUGH (FEARNLEYS) LIMITED

01059064

ST.SIMON PROPERTIES LIMITED

00577275

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

officer	country	age	start	end	role
Mr Jeremy Hall	England	61 years	Dec 1992	-	Director
Mr Maurice Miller	United Kingdom	76 years	Dec 1992	-	Director

P&L

March 2023

turnover

5.5m

-38%

operating profit

2.8m

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

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company number

01635454

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1982

age

accounts

Small Company

ultimate parent company

None

previous names

dean clough industrial park limited (March 1996)

plumegable limited (May 1983)

incorporated

address

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

last accounts submitted

March 2023

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.

dean clough limited Company Information

dean clough limited Estimated Valuation

dean clough limited Estimated Valuation

dean clough limited Estimated Valuation

Dean Clough Limited Overview

Dean Clough Limited Health Check

DEAN CLOUGH LIMITED financials

dean clough limited Credit Report and Business Information

Dean Clough Limited Competitor Analysis

dean clough limited Ownership

dean clough limited directors

dean clough limited company details

dean clough limited Charges & Mortgages

dean clough limited Companies House Filings - See Documents