Clement Dickens & Son Limited

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clement dickens & son limited Company Information

Live (In Receivership)

MatureMidHigh

Company Number

01976711

Website

http://clementdickens.co.uk

Registered Address

20 roundhouse court, south rings business park, preston, lancashire, PR5 6DA

Industry

Development of building projects

Telephone

01253866336

Next Accounts Due

168 days late

Group Structure

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Directors

Marcia Taylor32 Years

Ross Dickens14 Years

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Shareholders

clement dickens & son (holdings) ltd 75%

ross dickens 25%

clement dickens & son limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CLEMENT DICKENS & SON LIMITED at £3.9m based on a Turnover of £7.6m and 0.51x industry multiple (adjusted for size and gross margin).

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Clement Dickens & Son Limited is a live company located in preston, PR5 6DA with a Companies House number of 01976711. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1986, it's largest shareholder is clement dickens & son (holdings) ltd with a 75% stake. Clement Dickens & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Pomanda's financial health check has awarded Clement Dickens & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.6m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (0.8%)

EXPORT

Clement Dickens & Son Limited's latest turnover from March 2022 is estimated at £7.6 million and the company has net assets of £400.8 thousand. According to their latest financial statements, Clement Dickens & Son Limited has 45 employees and maintains cash reserves of £247.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,557,576	4,794,261	7,483,072	4,967,822	7,106,484	6,973,789	6,329,473	11,341,376	9,027,412	6,626,840	4,321,581	5,984,373	2,955,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,758,608	3,660,521	5,524,063	3,587,270	5,042,096	4,829,314	4,354,360	7,914,051	6,320,614	4,625,932	3,037,595	4,233,413	2,102,247
Gross Profit	1,798,969	1,133,740	1,959,009	1,380,552	2,064,388	2,144,475	1,975,113	3,427,325	2,706,798	2,000,908	1,283,986	1,750,960	853,284
Admin Expenses	1,775,307	1,207,956	1,870,636	1,401,035	2,082,662	2,083,714	1,994,231	3,312,542	2,452,180	1,977,061	1,293,231	1,452,456	978,993
Operating Profit	23,662	-74,216	88,373	-20,483	-18,274	60,761	-19,118	114,783	254,618	23,847	-9,245	298,504	-125,709
Interest Payable	3,291	1,525	0	0	0	278	289	0	0	0	0	0	0
Interest Receivable	1,768	219	168	1,120	989	275	520	1,181	663	230	355	127	1
Pre-Tax Profit	22,140	-75,522	88,541	-19,363	-17,285	60,758	-18,886	115,963	255,282	24,076	-8,890	298,631	-125,708
Tax	-4,207	0	-16,823	0	0	-12,151	0	-24,352	-58,715	-5,778	0	-83,617	0
Profit After Tax	17,933	-75,522	71,718	-19,363	-17,285	48,606	-18,886	91,611	196,567	18,298	-8,890	215,014	-125,708
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,933	-75,522	71,718	-19,363	-17,285	48,606	-18,886	91,611	196,567	18,298	-8,890	215,014	-125,708
Employee Costs	2,021,368	1,617,944	1,593,946	1,690,119	2,320,656	1,940,969	1,470,787	1,473,024	1,209,375	891,070	624,162	942,805	470,716
Number Of Employees	45	37	36	39	55	47	37	39	33	25	18	28	14
EBITDA*	28,706	-42,451	122,452	11,648	9,849	82,445	5,181	138,929	279,336	47,383	17,031	320,932	-103,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	203,126	143,045	159,795	117,324	114,114	90,941	85,033	91,534	95,030	84,599	96,144	92,884	74,489
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	203,126	143,045	159,795	117,324	114,114	90,941	85,033	91,534	95,030	84,599	96,144	92,884	74,489
Stock & work in progress	26,331	28,693	24,854	19,900	14,520	16,532	14,960	10,880	9,298	12,666	17,726	9,653	22,822
Trade Debtors	704,898	395,055	960,313	367,101	583,057	558,346	545,961	1,274,850	982,701	813,026	518,011	763,717	318,870
Group Debtors	4,827	0	0	922	196	0	0	0	0	0	0	0	0
Misc Debtors	497,506	406,193	388,716	350,413	402,033	680,567	1,095,101	0	0	0	0	0	0
Cash	247,948	223,521	213,580	122,076	176,681	218,735	948	207,243	265,056	331	91,476	50,602	214
misc current assets	0	0	0	0	0	0	446	0	0	0	0	0	0
total current assets	1,481,510	1,053,462	1,587,463	860,412	1,176,487	1,474,180	1,657,416	1,492,973	1,257,055	826,023	627,213	823,972	341,906
total assets	1,684,636	1,196,507	1,747,258	977,736	1,290,601	1,565,121	1,742,449	1,584,507	1,352,085	910,622	723,357	916,856	416,395
Bank overdraft	0	0	0	0	0	0	8,885	0	0	0	0	0	0
Bank loan	10,000	2,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	724,272	384,338	369,111	362,560	490,403	735,273	638,828	1,190,949	1,050,138	681,908	512,941	696,625	409,626
Group/Directors Accounts	0	4,240	10,772	0	0	14,057	2,735	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,455	3,455	3,455	0	0	0	0	0	0	0	0	0	0
other current liabilities	474,960	355,366	861,965	228,546	394,205	392,513	717,329	0	0	0	0	0	0
total current liabilities	1,212,687	749,899	1,245,303	591,106	884,608	1,141,843	1,367,777	1,190,949	1,050,138	681,908	512,941	696,625	409,626
loans	37,500	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,519	14,975	18,430	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
other liabilities	0	0	0	0	0	0	0	0	0	123,334	123,334	124,259	127,477
provisions	22,171	1,307	25,177	0	0	0	0	0	0	0	0	0	0
total long term liabilities	71,190	63,782	43,607	0	0	0	0	0	0	123,334	123,334	124,259	127,477
total liabilities	1,283,877	813,681	1,288,910	591,106	884,608	1,141,843	1,367,777	1,190,949	1,050,138	805,242	636,275	820,884	537,103
net assets	400,759	382,826	458,348	386,630	405,993	423,278	374,672	393,558	301,947	105,380	87,082	95,972	-120,708
total shareholders funds	400,759	382,826	458,348	386,630	405,993	423,278	374,672	393,558	301,947	105,380	87,082	95,972	-120,708

	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	23,662	-74,216	88,373	-20,483	-18,274	60,761	-19,118	114,783	254,618	23,847	-9,245	298,504	-125,709
Depreciation	5,044	31,765	34,079	32,131	28,123	21,684	24,299	24,146	24,718	23,536	26,276	22,428	22,156
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,207	0	-16,823	0	0	-12,151	0	-24,352	-58,715	-5,778	0	-83,617	0
Stock	-2,362	3,839	4,954	5,380	-2,012	1,572	4,080	1,582	-3,368	-5,060	8,073	-13,169	22,822
Debtors	405,983	-547,781	630,593	-266,850	-253,627	-402,149	366,212	292,149	169,675	295,015	-245,706	444,847	318,870
Creditors	339,934	15,227	6,551	-127,843	-244,870	96,445	-552,121	140,811	368,230	168,967	-183,684	286,999	409,626
Accruals and Deferred Income	119,594	-506,599	633,419	-165,659	1,692	-324,816	717,329	0	0	0	0	0	0
Deferred Taxes & Provisions	20,864	-23,870	25,177	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	101,270	-13,751	135,229	-20,384	22,310	242,500	-199,903	-38,343	422,544	-79,383	70,980	92,636	-35,619
Investing Activities
capital expenditure	-65,125	-15,015	-76,550	-35,341	-51,296	-27,592	-17,798	-20,650	-35,149	-11,991	-29,536	-40,823	-96,645
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,125	-15,015	-76,550	-35,341	-51,296	-27,592	-17,798	-20,650	-35,149	-11,991	-29,536	-40,823	-96,645
Financing Activities
Bank loans	7,500	2,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,240	-6,532	10,772	0	-14,057	11,322	2,735	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,456	-3,455	21,885	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-123,334	0	-925	-3,218	127,477
share issue	0	0	0	0	0	0	0	0	0	0	0	1,666	5,000
interest	-1,523	-1,306	168	1,120	989	-3	231	1,181	663	230	355	127	1
cash flow from financing	-11,719	38,707	32,825	1,120	-13,068	11,319	2,966	1,181	-122,671	230	-570	-1,425	132,478
cash and cash equivalents
cash	24,427	9,941	91,504	-54,605	-42,054	217,787	-206,295	-57,813	264,725	-91,145	40,874	50,388	214
overdraft	0	0	0	0	0	-8,885	8,885	0	0	0	0	0	0
change in cash	24,427	9,941	91,504	-54,605	-42,054	226,672	-215,180	-57,813	264,725	-91,145	40,874	50,388	214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEMENT DICKENS & SON LIMITED group structure

Clement Dickens & Son Limited has no subsidiary companies.

Ultimate parent company

CLEMENT DICKENS & SON (HOLDINGS) LIMITED

00654463

1 parent

CLEMENT DICKENS & SON LIMITED

01976711

CLEMENT DICKENS & SON LIMITED Shareholders

clement dickens & son (holdings) ltd	74.99%
ross dickens	25.01%

Clement Dickens & Son Limited currently has 3 directors. The longest serving directors include Mrs Marcia Taylor (Oct 1991) and Mr Ross Dickens (Apr 2010).

officer	country	age	start	end	role
Mrs Marcia Taylor	England	66 years	Oct 1991	-	Director
Mr Ross Dickens	United Kingdom	46 years	Apr 2010	-	Director
Mr Mark Harris		62 years	Aug 2016	-	Director

P&L

March 2022

turnover

7.6m

+58%

operating profit

23.7k

gross margin

23.9%

+0.66%

turnover

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

Balance Sheet

March 2022

net assets

400.8k

+0.05%

total assets

1.7m

+0.41%

cash

247.9k

+0.11%

net assets

Total assets minus all liabilities

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company number

01976711

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1986

age

accounts

Total Exemption Full

ultimate parent company

CLEMENT DICKENS & SON (HOLDINGS) LIMITED

previous names

qualitev limited (April 1986)

incorporated

address

20 roundhouse court, south rings business park, preston, lancashire, PR5 6DA

last accounts submitted

March 2022

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 3 charges/mortgages relating to clement dickens & son limited. Currently there are 3 open charges and 0 have been satisfied in the past.

clement dickens & son limited Company Information

clement dickens & son limited Estimated Valuation

clement dickens & son limited Estimated Valuation

clement dickens & son limited Estimated Valuation

Clement Dickens & Son Limited Overview

Clement Dickens & Son Limited Health Check

CLEMENT DICKENS & SON LIMITED financials

clement dickens & son limited Credit Report and Business Information

Clement Dickens & Son Limited Competitor Analysis

clement dickens & son limited Ownership

clement dickens & son limited directors

clement dickens & son limited company details

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clement dickens & son limited Companies House Filings - See Documents