dwellcourt limited
dwellcourt limited Company Information
Company Number
01841889
Registered Address
downs farm, reigate road, ewell, surrey, KT17 3BY
Industry
Activities of head offices
Telephone
02087868333
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
the trustees of the thomas albert hilliard discretionary trust 62.5%
jeffrey thomas hilliard 16.1%
View Alldwellcourt limited Estimated Valuation
Pomanda estimates the enterprise value of DWELLCOURT LIMITED at £112.5m based on a Turnover of £24.8m and 4.54x industry multiple (adjusted for size and gross margin).
dwellcourt limited Estimated Valuation
Pomanda estimates the enterprise value of DWELLCOURT LIMITED at £33m based on an EBITDA of £4.2m and a 7.77x industry multiple (adjusted for size and gross margin).
dwellcourt limited Estimated Valuation
Pomanda estimates the enterprise value of DWELLCOURT LIMITED at £111.6m based on Net Assets of £28.2m and 3.95x industry multiple (adjusted for liquidity).
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Dwellcourt Limited Overview
Dwellcourt Limited is a live company located in ewell, KT17 3BY with a Companies House number of 01841889. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1984, it's largest shareholder is the trustees of the thomas albert hilliard discretionary trust with a 62.5% stake. Dwellcourt Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.8m with healthy growth in recent years.
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Dwellcourt Limited Health Check
Pomanda's financial health check has awarded Dwellcourt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £24.8m, make it larger than the average company (£19.5m)
£24.8m - Dwellcourt Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)
10% - Dwellcourt Limited
2.2% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (32.9%)
34% - Dwellcourt Limited
32.9% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (6.1%)
15% - Dwellcourt Limited
6.1% - Industry AVG
Employees
with 251 employees, this is above the industry average (120)
251 - Dwellcourt Limited
120 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has a lower pay structure (£43.3k)
£26.8k - Dwellcourt Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£174.4k)
£98.9k - Dwellcourt Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
5 days - Dwellcourt Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (47 days)
44 days - Dwellcourt Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (49 days)
94 days - Dwellcourt Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - Dwellcourt Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (57.2%)
20.3% - Dwellcourt Limited
57.2% - Industry AVG
DWELLCOURT LIMITED financials
Dwellcourt Limited's latest turnover from October 2022 is £24.8 million and the company has net assets of £28.2 million. According to their latest financial statements, Dwellcourt Limited has 251 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 24,811,711 | 20,128,887 | 16,855,800 | 18,466,429 | 17,313,065 | 16,923,265 | 14,702,018 | 13,750,067 | 11,758,982 | 9,329,658 | 9,305,470 | 9,581,139 | 9,013,360 | 9,687,945 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,371,365 | 13,704,701 | 11,897,917 | 12,588,325 | 12,206,131 | 11,668,478 | 10,191,947 | 9,576,732 | 8,454,917 | 6,456,830 | 6,363,571 | 6,798,767 | 6,723,271 | 6,836,836 |
| Gross Profit | 8,440,346 | 6,424,186 | 4,957,883 | 5,878,104 | 5,106,934 | 5,254,787 | 4,510,071 | 4,173,335 | 3,304,065 | 2,872,828 | 2,941,899 | 2,782,372 | 2,290,089 | 2,851,109 |
| Admin Expenses | 4,725,118 | 3,283,584 | 3,017,091 | 3,622,109 | 3,524,612 | 2,468,219 | -26,948 | 3,337,681 | 2,874,374 | 2,234,436 | 2,332,211 | 2,577,012 | 2,353,692 | 2,642,320 |
| Operating Profit | 3,715,228 | 3,140,602 | 1,940,792 | 2,255,995 | 1,582,322 | 2,786,568 | 4,537,019 | 835,654 | 429,691 | 638,392 | 609,688 | 205,360 | -63,603 | 208,789 |
| Interest Payable | 45,419 | 108,958 | 102,448 | 36,131 | 46,283 | 53,452 | 135,018 | 204,679 | 180,352 | 162,481 | 136,777 | 97,915 | 70,971 | 93,649 |
| Interest Receivable | 76,762 | 15,381 | 11,607 | 33,765 | 27,139 | 2,279 | 33,435 | 1,276 | 3,396 | 28,017 | 19,281 | 2,253 | 37,763 | |
| Pre-Tax Profit | 3,746,571 | 3,047,025 | 1,849,951 | 3,949,242 | 1,556,130 | 2,760,255 | 4,892,552 | 1,344,601 | 772,528 | 792,892 | 1,175,838 | 371,290 | 234,196 | 460,530 |
| Tax | -706,048 | -842,694 | -309,569 | -647,625 | -316,066 | -362,983 | -252,288 | -197,323 | -205,555 | -229,361 | -419,468 | -114,407 | -53,724 | -121,334 |
| Profit After Tax | 3,040,523 | 2,204,331 | 1,540,382 | 3,301,617 | 1,240,064 | 2,397,272 | 4,640,264 | 1,147,278 | 566,973 | 563,531 | 756,370 | 256,883 | 180,472 | 339,196 |
| Dividends Paid | 884,000 | 394,000 | 189,500 | 8,875 | 5,000 | 5,000 | 0 | 0 | 95,000 | 210,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,940,851 | 1,633,555 | 1,350,882 | 2,449,145 | 1,091,950 | 2,263,190 | 4,534,587 | 999,036 | 385,847 | 279,336 | 689,959 | 238,850 | 180,472 | 339,196 |
| Employee Costs | 6,726,990 | 5,421,539 | 5,188,222 | 5,530,985 | 5,136,153 | 5,070,156 | 4,619,929 | 4,258,361 | 3,775,337 | 3,402,569 | 3,329,592 | 3,546,466 | 3,295,547 | 3,534,961 |
| Number Of Employees | 251 | 205 | 213 | 207 | 206 | 188 | 185 | 181 | 164 | 164 | 167 | 177 | 189 | 185 |
| EBITDA* | 4,241,481 | 3,686,955 | 2,596,638 | 2,827,012 | 2,152,694 | 3,351,824 | 5,125,860 | 1,441,960 | 856,898 | 945,450 | 863,018 | 468,232 | 200,540 | 455,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 20,678,672 | 20,912,488 | 20,680,394 | 19,555,597 | 24,009,694 | 24,431,168 | 24,409,401 | 24,537,761 | 24,816,952 | 20,627,920 | 20,110,290 | 20,138,095 | 15,970,380 | 16,050,467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,591 | 95,182 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,803,836 | 7,539,628 | 7,490,000 | 6,370,000 | 0 | 0 | 0 | 2,937,434 | 2,586,001 | 2,308,807 | 2,315,944 | 1,812,176 | 1,629,066 | 1,405,351 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,482,508 | 28,452,116 | 28,170,394 | 25,925,597 | 24,009,694 | 24,431,168 | 24,409,401 | 27,475,195 | 27,450,544 | 23,031,909 | 22,426,234 | 21,950,271 | 17,599,446 | 17,455,818 |
| Stock & work in progress | 4,257,613 | 3,535,283 | 2,571,818 | 2,365,011 | 2,647,080 | 2,779,368 | 2,116,185 | 1,953,529 | 2,119,617 | 1,986,580 | 1,041,582 | 1,103,599 | 1,018,763 | 1,063,512 |
| Trade Debtors | 396,553 | 262,843 | 174,184 | 299,586 | 214,236 | 250,668 | 201,381 | 179,072 | 142,257 | 148,941 | 129,943 | 135,977 | 94,393 | 98,555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,168 |
| Misc Debtors | 2,313,866 | 2,100,265 | 836,489 | 1,459,396 | 0 | 874,176 | 567,259 | 421,143 | 256,086 | 252,657 | 121,116 | 261,098 | 997,465 | 415,666 |
| Cash | 2,914,284 | 6,041,318 | 7,966,776 | 3,634,784 | 4,944,980 | 4,148,630 | 2,840,054 | 1,980,520 | 1,201,027 | 1,096,977 | 1,577,796 | 883,804 | 770,283 | 610,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 590,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,882,316 | 11,939,709 | 11,549,267 | 7,758,777 | 9,672,504 | 8,052,842 | 6,315,081 | 4,534,264 | 3,718,987 | 3,485,155 | 2,870,437 | 2,384,478 | 2,880,904 | 2,639,856 |
| total assets | 38,364,824 | 40,391,825 | 39,719,661 | 33,684,374 | 33,682,198 | 32,484,010 | 30,724,482 | 32,009,459 | 31,169,531 | 26,517,064 | 25,296,671 | 24,334,749 | 20,480,350 | 20,095,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,401,390 | 1,792,354 | 2,029,489 | 4,323,296 | 4,462,467 | 3,525,191 | 3,463,703 | 2,901,060 | 2,849,671 | 2,130,086 |
| Bank loan | 0 | 406,000 | 372,667 | 0 | 0 | 439,000 | 439,000 | 0 | 511,000 | 386,000 | 386,000 | 386,000 | 280,000 | 280,000 |
| Trade Creditors | 2,007,655 | 2,906,133 | 2,555,033 | 1,447,301 | 1,403,510 | 1,980,816 | 1,398,199 | 1,392,134 | 1,338,000 | 1,183,323 | 562,977 | 719,829 | 811,242 | 866,111 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931,718 | 1,205,525 | 1,245,784 | 1,252,842 | 1,260,190 | 1,074,505 | 1,378,244 |
| other short term finances | 0 | 0 | 0 | 502,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,021 | 21,800 | 8,155 | 0 | 0 | 4,409 | 78,048 | 110,069 | 136,116 | 58,693 | 18,302 | 15,844 | 20,618 | 25,133 |
| other current liabilities | 4,646,559 | 5,914,541 | 4,375,383 | 3,290,384 | 0 | 3,688,324 | 3,626,650 | 2,610,069 | 2,132,681 | 2,212,230 | 1,782,442 | 1,662,741 | 1,246,548 | 1,089,954 |
| total current liabilities | 6,670,235 | 9,248,474 | 7,311,238 | 5,240,512 | 8,253,872 | 7,904,903 | 7,571,386 | 9,367,286 | 9,785,789 | 8,611,221 | 7,466,266 | 6,945,664 | 6,282,584 | 5,769,528 |
| loans | 5,925 | 1,588,629 | 4,283,171 | 644,833 | 0 | 1,540,387 | 2,479,387 | 6,202,834 | 5,641,060 | 2,920,834 | 3,306,834 | 3,712,834 | 1,701,000 | 1,982,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,641 | 84,578 | 165,844 | 72,388 | 8,609 | 9,005 | 24,030 | 16,257 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 50,000 | 712,466 | 70,000 | 0 | 0 | 0 | 0 | 125,114 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,064,482 | 1,077,063 | 795,458 | 762,583 | 0 | 594,455 | 618,076 | 718,034 | 242,049 | 174,919 | 144,208 | 52,862 | 59,095 | 94,720 |
| total long term liabilities | 1,110,407 | 2,715,692 | 5,791,095 | 1,477,416 | 3,319,831 | 2,134,842 | 3,101,104 | 7,005,446 | 6,174,067 | 3,168,141 | 3,459,651 | 3,774,701 | 1,784,125 | 2,092,977 |
| total liabilities | 7,780,642 | 11,964,166 | 13,102,333 | 6,717,928 | 11,573,703 | 10,039,745 | 10,672,490 | 16,372,732 | 15,959,856 | 11,779,362 | 10,925,917 | 10,720,365 | 8,066,709 | 7,862,505 |
| net assets | 28,242,665 | 26,072,814 | 24,210,259 | 24,557,640 | 22,108,495 | 21,016,545 | 18,753,354 | 14,443,766 | 14,164,956 | 13,779,109 | 13,499,773 | 12,809,814 | 12,413,641 | 12,233,169 |
| total shareholders funds | 28,242,665 | 26,072,814 | 24,210,259 | 24,557,640 | 22,108,495 | 21,016,545 | 18,753,354 | 14,443,766 | 14,164,956 | 13,779,109 | 13,499,773 | 12,809,814 | 12,413,641 | 12,233,169 |
| 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 | 3,715,228 | 3,140,602 | 1,940,792 | 2,255,995 | 1,582,322 | 2,786,568 | 4,537,019 | 835,654 | 429,691 | 638,392 | 609,688 | 205,360 | -63,603 | 208,789 |
| Depreciation | 526,253 | 546,353 | 655,846 | 571,017 | 570,372 | 565,256 | 588,841 | 558,715 | 379,616 | 259,467 | 253,330 | 262,872 | 264,143 | 247,012 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 47,591 | 47,591 | 47,591 | 0 | 0 | 0 | 0 | |
| Tax | -706,048 | -842,694 | -309,569 | -647,625 | -316,066 | -362,983 | -252,288 | -197,323 | -205,555 | -229,361 | -419,468 | -114,407 | -53,724 | -121,334 |
| Stock | 722,330 | 963,465 | 206,807 | -282,069 | -132,288 | 663,183 | 162,656 | -166,088 | 133,037 | 944,998 | -62,017 | 84,836 | -44,749 | 1,063,512 |
| Debtors | 347,311 | 1,352,435 | -748,309 | 1,544,746 | -910,608 | 356,204 | 168,425 | 201,872 | -3,255 | 150,539 | -146,016 | -694,783 | 126,469 | 965,389 |
| Creditors | -898,478 | 351,100 | 1,107,732 | 43,791 | -577,306 | 582,617 | 6,065 | 54,134 | 154,677 | 620,346 | -156,852 | -91,413 | -54,869 | 866,111 |
| Accruals and Deferred Income | -1,267,982 | 1,539,158 | 1,084,999 | 3,290,384 | -3,688,324 | 61,674 | 1,016,581 | 477,388 | -79,549 | 429,788 | 119,701 | 416,193 | 156,594 | 1,089,954 |
| Deferred Taxes & Provisions | -12,581 | 281,605 | 32,875 | 762,583 | -594,455 | -23,621 | -99,958 | 475,985 | 67,130 | 30,711 | 91,346 | -6,233 | -35,625 | 94,720 |
| Cash flow from operations | 286,751 | 2,700,224 | 5,054,177 | 5,013,468 | 2,590,124 | 5,465,179 | 2,216,360 | 663,819 | 701,397 | 705,778 | 1,282,319 | 131,196 | 356,351 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 29,500 | 7,833 | -191,941 | -4,572,937 | -705,581 | -220,856 | -58,682 | -184,056 | -148,752 | |
| Change in Investments | 264,208 | 49,628 | 1,120,000 | 6,370,000 | 0 | 0 | -2,937,434 | 351,433 | 277,194 | -7,137 | 503,768 | 183,110 | 223,715 | 1,405,351 |
| cash flow from investments | -264,208 | -49,628 | -1,120,000 | -6,370,000 | 29,500 | 2,945,267 | -543,374 | -4,850,131 | -698,444 | -724,624 | -241,792 | -407,771 | -1,554,103 | |
| Financing Activities | ||||||||||||||
| Bank loans | -406,000 | 33,333 | 372,667 | 0 | -439,000 | 0 | 439,000 | -511,000 | 125,000 | 0 | 0 | 106,000 | 0 | 280,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -931,718 | -273,807 | -40,259 | -7,058 | -7,348 | 185,685 | -303,739 | 1,378,244 |
| Other Short Term Loans | 0 | 0 | -502,827 | 502,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,582,704 | -2,694,542 | 3,638,338 | 644,833 | -1,540,387 | -939,000 | -3,723,447 | 561,774 | 2,720,226 | -386,000 | -406,000 | 2,011,834 | -281,000 | 1,982,000 |
| Hire Purchase and Lease Commitments | -5,779 | 13,645 | 8,155 | 0 | -4,409 | -77,280 | -112,958 | -107,313 | 170,879 | 104,170 | 2,062 | -19,799 | 3,258 | 41,390 |
| other long term liabilities | -10,000 | -662,466 | 642,466 | 70,000 | 0 | 0 | 0 | -125,114 | 125,114 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 31,343 | -93,577 | -90,841 | -2,366 | -26,313 | -132,739 | -171,244 | -179,076 | -159,085 | -108,760 | -78,634 | -68,718 | -55,886 | |
| cash flow from financing | -1,744,140 | -3,174,607 | 2,369,695 | 1,215,294 | -1,042,592 | -4,686,861 | -1,346,930 | 2,921,884 | -447,973 | -520,046 | 2,362,409 | -650,199 | 15,519,721 | |
| cash and cash equivalents | ||||||||||||||
| cash | -3,127,034 | -1,925,458 | 4,331,992 | -1,310,196 | 796,350 | 1,308,576 | 859,534 | 779,493 | 104,050 | -480,819 | 693,992 | 113,521 | 159,328 | 610,955 |
| overdraft | 0 | 0 | 0 | -3,401,390 | 1,609,036 | -237,135 | -2,293,807 | -139,171 | 937,276 | 61,488 | 562,643 | 51,389 | 719,585 | 2,130,086 |
| change in cash | -3,127,034 | -1,925,458 | 4,331,992 | 2,091,194 | -812,686 | 1,545,711 | 3,153,341 | 918,664 | -833,226 | -542,307 | 131,349 | 62,132 | -560,257 | -1,519,131 |
dwellcourt limited Credit Report and Business Information
Dwellcourt Limited Competitor Analysis
Perform a competitor analysis for dwellcourt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dwellcourt limited Ownership
DWELLCOURT LIMITED group structure
Dwellcourt Limited has 5 subsidiary companies.
Ultimate parent company
DWELLCOURT LIMITED
01841889
5 subsidiaries
dwellcourt limited directors
Dwellcourt Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Hilliard (Sep 1992) and Mr Steven Turnbull (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Hilliard | 59 years | Sep 1992 | - | Director | |
| Mr Steven Turnbull | England | 47 years | Nov 2017 | - | Director |
| Mr Terry Sims | England | 53 years | May 2018 | - | Director |
P&L
October 2022turnover
24.8m
+23%
operating profit
3.7m
+18%
gross margin
34.1%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
28.2m
+0.08%
total assets
38.4m
-0.05%
cash
2.9m
-0.52%
net assets
Total assets minus all liabilities
dwellcourt limited company details
company number
01841889
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1984
age
40
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
downs farm, reigate road, ewell, surrey, KT17 3BY
last accounts submitted
October 2022
dwellcourt 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 2 charges/mortgages relating to dwellcourt limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dwellcourt limited Companies House Filings - See Documents
| date | description | view/download |
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