Pomanda estimates the enterprise value of DUTTON RECRUITMENT LIMITED at £5.5m based on a Turnover of £23.3m and 0.23x industry multiple (adjusted for size and gross margin).
dutton recruitment limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of DUTTON RECRUITMENT LIMITED at £3.5m based on an EBITDA of £838.5k and a 4.16x industry multiple (adjusted for size and gross margin).
dutton recruitment limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DUTTON RECRUITMENT LIMITED at £1.4m based on Net Assets of £1.1m and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dutton Recruitment LimitedOverview
Dutton Recruitment Limited is a live company located in south yorkshire, S1 4EH with a Companies House number of 01903747. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 1985, it's largest shareholder is
portland investment group limited
with a 100% stake. Dutton Recruitment Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dutton Recruitment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £23.3m, make it larger than the average company (£13.6m)
£23.3m - Dutton Recruitment Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
-2% - Dutton Recruitment Limited
4.7% - Industry AVG
Production
with a gross margin of 14.9%, this company has a comparable cost of product (18.3%)
14.9% - Dutton Recruitment Limited
18.3% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.7%)
3.4% - Dutton Recruitment Limited
2.7% - Industry AVG
Employees
with 32 employees, this is below the industry average (49)
32 - Dutton Recruitment Limited
49 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a lower pay structure (£49.5k)
£36.3k - Dutton Recruitment Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £729.1k, this is more efficient (£242.9k)
£729.1k - Dutton Recruitment Limited
£242.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
57 days - Dutton Recruitment Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
2 days - Dutton Recruitment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dutton Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Dutton Recruitment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a similar level of debt than the average (72.9%)
79.7% - Dutton Recruitment Limited
72.9% - Industry AVG
DUTTON RECRUITMENT LIMITED financials
EXPORT
Dutton Recruitment Limited's latest turnover from October 2023 is £23.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Dutton Recruitment Limited has 32 employees and maintains cash reserves of £43.3 thousand 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
May 2012
May 2011
May 2010
Turnover
23,332,315
24,272,911
27,564,522
24,439,272
32,633,856
29,598,690
25,620,855
20,190,853
19,759,590
24,585,709
54,012,645
32,982,830
28,249,778
21,543,720
Other Income Or Grants
Cost Of Sales
19,848,790
20,272,826
23,527,342
21,172,501
28,556,104
25,667,516
21,955,710
17,090,926
16,401,795
21,742,318
47,806,719
28,738,146
24,231,028
18,112,720
Gross Profit
3,483,525
4,000,085
4,037,180
3,266,771
4,077,752
3,931,174
3,665,145
3,099,927
3,357,795
2,843,391
6,205,926
4,244,684
4,018,750
3,431,000
Admin Expenses
2,690,909
2,968,524
2,646,149
2,469,098
2,784,849
2,606,871
2,520,551
2,349,060
2,657,174
2,415,130
5,739,857
3,771,930
3,280,384
3,062,477
Operating Profit
792,616
1,031,561
1,391,031
797,673
1,292,903
1,324,303
1,144,594
750,867
700,621
428,261
466,069
472,754
738,366
368,523
Interest Payable
163,166
63,485
18,472
32,151
70,770
63,053
71,019
64,485
64,766
63,080
146,829
83,723
71,870
36,713
Interest Receivable
4,926
495
1,350
1,000
5,805
1,377
246
3,120
1,828
Pre-Tax Profit
634,376
968,076
1,265,554
766,872
1,223,133
1,267,055
1,074,952
686,628
638,975
367,009
319,240
389,031
666,496
331,810
Tax
-184,331
-212,724
-263,605
-135,648
-234,454
-148,417
-216,742
-109,754
-139,569
-65,075
-102,624
-108,359
-195,681
-100,863
Profit After Tax
450,045
755,352
1,001,949
631,224
988,679
1,118,638
858,210
576,874
499,406
301,934
216,616
280,672
470,815
230,947
Dividends Paid
420,000
720,000
1,000,000
620,000
1,000,000
915,000
900,000
448,075
355,000
10,050
275,866
371,800
276,565
142,025
Retained Profit
30,045
35,352
1,949
11,224
-11,321
203,638
-41,790
128,799
144,406
291,884
-59,250
-91,128
194,250
88,922
Employee Costs
1,161,618
1,215,581
1,175,549
1,310,905
1,492,346
1,450,474
1,485,908
1,416,211
1,394,536
3,652,369
12,558,857
11,216,997
10,666,496
9,165,717
Number Of Employees
32
43
40
44
47
46
46
74
114
168
541
597
574
507
EBITDA*
838,528
1,090,215
1,443,656
842,127
1,338,046
1,352,354
1,175,337
790,653
738,211
459,707
568,983
533,224
799,235
423,374
* 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
May 2012
May 2011
May 2010
Tangible Assets
142,437
180,037
182,427
137,460
185,460
115,367
127,572
125,099
147,498
121,130
531,509
575,310
524,868
554,864
Intangible Assets
47,000
59,000
78,730
Investments & Other
10,399
10,399
19,498
19,099
19,099
19,099
19,099
19,099
10,000
100
Debtors (Due After 1 year)
Total Fixed Assets
152,836
190,436
201,925
156,559
204,559
134,466
146,671
144,198
157,498
121,230
531,509
622,310
583,868
633,594
Stock & work in progress
21,250
29,450
35,400
Trade Debtors
3,695,918
5,094,352
3,836,223
3,623,462
4,823,934
5,487,797
5,606,653
3,962,478
2,734,141
3,972,901
5,715,073
6,749,952
4,441,003
4,095,710
Group Debtors
938,915
713,128
440,388
415,640
207,318
205,454
176,238
422,013
1,000
146,048
Misc Debtors
444,935
156,966
1,707,107
262,111
372,208
541,809
463,566
336,017
749,122
366,950
64,790
77,142
60,027
47,669
Cash
43,314
75,338
24,899
239,093
202,000
3,911
41,501
85,341
60,165
64,816
2,340
5,390
74,401
3,961
misc current assets
total current assets
5,123,082
6,039,784
6,008,617
4,540,306
5,605,460
6,238,971
6,287,958
4,805,849
3,544,428
4,550,715
5,782,203
6,853,734
4,604,881
4,182,740
total assets
5,275,918
6,230,220
6,210,542
4,696,865
5,810,019
6,373,437
6,434,629
4,950,047
3,701,926
4,671,945
6,313,712
7,476,044
5,188,749
4,816,334
Bank overdraft
2,444,692
3,654,123
1,006,291
102,600
538,272
Bank loan
Trade Creditors
121,060
89,140
135,917
87,314
256,174
153,372
263,604
34,538
28,952
131,562
133,612
66,780
376,977
221,615
Group/Directors Accounts
328,413
734,652
1,398,447
1,787,930
133,067
145,267
122,172
282,371
538,110
other short term finances
2,575,136
3,316,031
2,659,367
4,483,521
2,532,322
2,109,074
hp & lease commitments
14,939
3,119
3,119
10,002
11,704
7,950
other current liabilities
1,110,424
1,012,007
981,848
1,805,648
4,342,225
5,059,079
5,233,653
3,757,298
2,631,945
967,686
1,767,499
1,019,713
1,100,814
956,574
total current liabilities
4,135,033
5,151,830
5,175,579
3,680,892
4,746,405
5,360,837
5,622,548
4,084,209
2,672,601
4,090,000
5,555,234
6,576,305
4,112,713
3,825,535
loans
300,000
76,198
159,562
263,899
hp & lease commitments
54,911
8,577
11,696
23,663
15,897
10,082
Accruals and Deferred Income
other liabilities
provisions
69,613
37,163
29,088
12,047
16,001
52
2,893
2,279
8,092
9,897
14,573
total long term liabilities
69,613
37,163
29,088
12,047
70,912
8,577
11,696
23,663
315,949
12,975
2,279
84,290
169,459
278,472
total liabilities
4,204,646
5,188,993
5,204,667
3,692,939
4,817,317
5,369,414
5,634,244
4,107,872
2,988,550
4,102,975
5,557,513
6,660,595
4,282,172
4,104,007
net assets
1,071,272
1,041,227
1,005,875
1,003,926
992,702
1,004,023
800,385
842,175
713,376
568,970
756,199
815,449
906,577
712,327
total shareholders funds
1,071,272
1,041,227
1,005,875
1,003,926
992,702
1,004,023
800,385
842,175
713,376
568,970
756,199
815,449
906,577
712,327
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
792,616
1,031,561
1,391,031
797,673
1,292,903
1,324,303
1,144,594
750,867
700,621
428,261
466,069
472,754
738,366
368,523
Depreciation
45,912
58,654
52,625
44,454
45,143
28,051
30,743
39,786
37,590
31,446
55,914
48,470
37,639
41,831
Amortisation
47,000
12,000
23,230
13,020
Tax
-184,331
-212,724
-263,605
-135,648
-234,454
-148,417
-216,742
-109,754
-139,569
-65,075
-102,624
-108,359
-195,681
-100,863
Stock
-21,250
-8,200
-5,950
35,400
Debtors
-884,678
-19,272
1,682,505
-1,102,247
-831,600
-11,397
1,525,949
1,236,245
-1,001,636
-1,293,964
-1,047,231
2,326,064
357,651
4,143,379
Creditors
31,920
-46,777
48,603
-168,860
102,802
-110,232
229,066
5,586
-102,610
-2,050
66,832
-310,197
155,362
221,615
Accruals and Deferred Income
98,417
30,159
-823,800
-2,536,577
-716,854
-174,574
1,476,355
1,125,353
1,664,259
-799,813
747,786
-81,101
144,240
956,574
Deferred Taxes & Provisions
32,450
8,075
17,041
-3,954
16,001
-52
-2,841
614
-5,813
-1,805
-4,676
14,573
Cash flow from operations
1,701,662
888,220
-1,260,610
-900,665
1,337,141
930,528
1,138,067
575,541
3,159,086
887,347
2,343,645
-2,286,102
546,779
-2,663,506
Investing Activities
capital expenditure
-8,312
-56,264
-97,592
3,546
-115,236
-15,846
-33,216
-17,387
-63,958
378,933
-12,113
-98,912
-11,143
-688,445
Change in Investments
-9,099
399
9,099
9,900
100
cash flow from investments
-8,312
-47,165
-97,991
3,546
-115,236
-15,846
-33,216
-26,486
-73,858
378,833
-12,113
-98,912
-11,143
-688,445
Financing Activities
Bank loans
Group/Directors Accounts
-406,239
-663,795
-389,483
1,654,863
-12,200
23,095
-160,199
282,371
-538,110
538,110
Other Short Term Loans
-740,895
656,664
2,659,367
-4,483,521
1,951,199
423,248
2,109,074
Long term loans
-300,000
300,000
-76,198
-83,364
-104,337
263,899
Hire Purchase and Lease Commitments
-69,850
58,154
-3,119
-18,850
6,064
9,569
18,032
other long term liabilities
share issue
-479,113
623,405
interest
-158,240
-63,485
-17,977
-30,801
-69,770
-57,248
-69,642
-64,239
-61,646
-61,252
-146,829
-83,723
-71,870
-36,713
cash flow from financing
-1,305,374
-70,616
2,251,907
1,554,212
-23,816
-37,272
-248,691
-75,804
-290,187
15,777
-4,706,548
1,784,112
247,041
2,959,665
cash and cash equivalents
cash
-32,024
50,439
-214,194
37,093
198,089
-37,590
-43,840
25,176
-4,651
62,476
-3,050
-69,011
70,440
3,961
overdraft
-2,444,692
-1,209,431
2,647,832
903,691
-435,672
538,272
change in cash
-32,024
50,439
-214,194
37,093
198,089
-37,590
-43,840
25,176
2,440,041
1,271,907
-2,650,882
-972,702
506,112
-534,311
dutton recruitment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dutton recruitment limited. Get real-time insights into dutton recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for dutton recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in S 1 area or any other competitors across 12 key performance metrics.
dutton recruitment limited Ownership
DUTTON RECRUITMENT LIMITED group structure
Dutton Recruitment Limited has no subsidiary companies.
The sole shareholder of Dutton Recruitment Limited is Portland Investment Group Limited.
portland investment group limited
100%
dutton recruitment limited directors
Dutton Recruitment Limited currently has 2 directors.
The longest serving directors include
Mr Adam Sheekey (Sep 2015) and
Mr Keith Heppenstall (Apr 2019).
28 bailey street, sheffield, south yorkshire, S1 4EH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dutton recruitment 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 11 charges/mortgages relating to dutton recruitment limited. Currently there are 2 open charges and 9 have been satisfied in the past.
dutton recruitment limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for DUTTON RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
dutton recruitment limitedCompanies House Filings - See Documents
