Pomanda estimates the enterprise value of WHYBROW & DODDS LIMITED at £2m based on a Turnover of £871k and 2.33x industry multiple (adjusted for size and gross margin).
whybrow & dodds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHYBROW & DODDS LIMITED at £0 based on an EBITDA of £-397k and a 6.15x industry multiple (adjusted for size and gross margin).
whybrow & dodds limitedEstimated Valuation
£348k
Pomanda estimates the enterprise value of WHYBROW & DODDS LIMITED at £348k based on Net Assets of £191.4k and 1.82x industry multiple (adjusted for liquidity).
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Whybrow & Dodds LimitedOverview
Whybrow & Dodds Limited is a live company located in colchester, CO4 5YQ with a Companies House number of 02155295. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1987, it's largest shareholder is
beresford group limited
with a 100% stake. Whybrow & Dodds Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£871k with
low
growth in recent years.
Pomanda's financial health check has awarded Whybrow & Dodds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £871k, make it larger than the average company (£414k)
£871k - Whybrow & Dodds Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
3% - Whybrow & Dodds Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Whybrow & Dodds Limited
58% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (7.7%)
-46% - Whybrow & Dodds Limited
7.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Whybrow & Dodds Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Whybrow & Dodds Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is equally as efficient (£101.5k)
£108.9k - Whybrow & Dodds Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
74 days - Whybrow & Dodds Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Whybrow & Dodds Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whybrow & Dodds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (46 weeks)
35 weeks - Whybrow & Dodds Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (60.2%)
39.8% - Whybrow & Dodds Limited
60.2% - Industry AVG
WHYBROW & DODDS LIMITED financials
EXPORT
Whybrow & Dodds Limited's latest turnover from March 2024 is estimated at £871 thousand and the company has net assets of £191.4 thousand. According to their latest financial statements, Whybrow & Dodds Limited has 8 employees and maintains cash reserves of £87.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
871,043
559,136
804,069
371,865
643,118
637,236
563,590
754,656
629,309
2,252,411
1,209,018
1,107,944
1,593,869
869,650
Other Income Or Grants
Cost Of Sales
365,461
186,386
229,987
94,104
125,263
134,935
114,611
219,207
355,400
1,422,952
782,838
728,224
1,040,435
558,701
Gross Profit
505,583
372,750
574,082
277,761
517,854
502,301
448,978
535,450
273,909
829,459
426,180
379,719
553,434
310,950
Admin Expenses
906,061
-343,277
416,148
208,034
476,120
476,283
376,154
547,428
319,866
707,000
430,632
433,333
536,912
266,967
-328,799
Operating Profit
-400,478
716,027
157,934
69,727
41,734
26,018
72,824
-11,978
-45,957
122,459
-4,452
-53,614
16,522
43,983
328,799
Interest Payable
1,563
1,525
338
338
Interest Receivable
7,484
4,203
1,099
356
1,863
1,871
978
291
465
309
354
637
840
834
400
Pre-Tax Profit
-392,994
720,231
157,470
68,558
43,598
27,889
73,801
-11,687
-45,492
122,767
-4,098
-52,977
17,024
44,479
329,199
Tax
-136,844
-29,919
-13,026
-8,284
-5,299
-14,022
-25,781
-4,426
-12,454
-92,176
Profit After Tax
-392,994
583,387
127,551
55,532
35,314
22,590
59,779
-11,687
-45,492
96,986
-4,098
-52,977
12,598
32,025
237,023
Dividends Paid
Retained Profit
-392,994
583,387
127,551
55,532
35,314
22,590
59,779
-11,687
-45,492
96,986
-4,098
-52,977
12,598
32,025
237,023
Employee Costs
319,712
315,424
267,750
364,926
508,025
486,467
454,036
619,495
180,769
607,508
337,879
307,610
454,699
278,255
Number Of Employees
8
8
7
10
14
14
14
19
5
18
10
9
13
8
EBITDA*
-396,952
719,016
162,306
74,926
50,402
35,423
83,307
5,294
-24,743
137,920
19,171
-32,542
34,234
58,919
338,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,960
5,528
8,517
12,889
18,088
19,452
27,168
39,632
49,861
60,489
62,072
43,962
46,151
40,991
53,782
Intangible Assets
3,500
9,500
15,500
21,500
27,500
562
1,124
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,960
5,528
8,517
12,889
18,088
19,452
27,168
39,632
53,361
69,989
77,572
65,462
73,651
41,553
54,906
Stock & work in progress
32,500
65,000
65,000
73,150
71,056
61,682
76,380
77,281
56,645
11,144
18,877
13,005
11,935
Trade Debtors
178,163
99,862
207,839
44,134
94,602
106,708
88,513
85,968
78,726
251,613
151,630
141,187
173,912
129,708
79,958
Group Debtors
367,320
Misc Debtors
43,747
31,183
18,275
5,503
17,819
24,433
29,927
61,907
25,321
27,106
24,373
Cash
87,301
197,810
435,253
443,655
267,867
228,951
269,874
121,207
111,931
74,016
49,403
92,009
162,612
173,582
159,979
misc current assets
total current assets
309,211
696,175
693,867
558,292
445,288
433,242
459,370
330,764
292,358
402,910
257,678
244,340
355,401
343,401
276,245
total assets
318,171
701,703
702,384
571,181
463,376
452,694
486,538
370,396
345,719
472,899
335,250
309,802
429,052
384,954
331,151
Bank overdraft
33,333
Bank loan
10,403
Trade Creditors
18,465
31,195
9,558
16,734
27,158
7,893
4,320
12,318
22,890
144,523
106,187
71,225
133,978
11,078
10,802
Group/Directors Accounts
40,420
16,573
other short term finances
hp & lease commitments
other current liabilities
67,842
68,869
126,003
64,563
51,143
95,104
154,039
87,535
40,931
77,475
62,858
total current liabilities
126,727
116,637
135,561
114,630
78,301
102,997
158,359
99,853
63,821
144,523
106,187
71,225
133,978
98,956
73,660
loans
16,667
hp & lease commitments
15,950
19,468
Accruals and Deferred Income
other liabilities
8,908
12,428
provisions
628
628
1,241
1,964
1,900
2,972
5,115
4,783
5,769
3,442
total long term liabilities
628
628
17,908
1,964
1,900
2,972
5,115
4,783
5,769
3,442
8,908
12,428
15,950
19,468
total liabilities
126,727
117,265
136,189
132,538
80,265
104,897
161,331
104,968
68,604
150,292
109,629
80,133
146,406
114,906
93,128
net assets
191,444
584,438
566,195
438,643
383,111
347,797
325,207
265,428
277,115
322,607
225,621
229,669
282,646
270,048
238,023
total shareholders funds
191,444
584,438
566,195
438,643
383,111
347,797
325,207
265,428
277,115
322,607
225,621
229,669
282,646
270,048
238,023
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-400,478
716,027
157,934
69,727
41,734
26,018
72,824
-11,978
-45,957
122,459
-4,452
-53,614
16,522
43,983
328,799
Depreciation
3,526
2,989
4,372
5,199
8,668
9,405
10,483
13,772
15,214
14,861
17,623
15,072
14,650
14,374
8,787
Amortisation
3,500
6,000
600
6,000
6,000
3,062
562
562
Tax
-136,844
-29,919
-13,026
-8,284
-5,299
-14,022
-25,781
-4,426
-12,454
-92,176
Stock
-32,500
-8,150
2,094
9,374
-14,698
-901
20,636
45,501
-7,733
5,872
1,070
11,935
Debtors
-276,455
498,365
176,477
-62,784
-18,720
12,701
-29,435
43,828
-147,566
99,983
10,443
-32,725
17,098
52,483
104,331
Creditors
-12,730
31,195
-7,176
-10,424
19,265
3,573
-7,998
-10,572
-121,633
38,336
34,962
-62,753
122,900
276
10,802
Accruals and Deferred Income
-1,027
68,869
61,440
13,420
-43,961
-58,935
66,504
46,604
40,931
-77,475
14,617
62,858
Deferred Taxes & Provisions
-628
628
-613
-723
64
-1,072
-2,143
332
-986
2,327
3,442
Cash flow from operations
-134,882
184,499
42,061
126,957
44,356
-41,105
145,709
12,528
42,036
32,183
1,631
-54,837
52,263
7,805
203,366
Investing Activities
capital expenditure
-6,958
-8,517
-7,304
-1,689
1,981
-3,543
-4,586
-7,878
-35,733
-12,883
-49,810
-1,583
-64,255
Change in Investments
cash flow from investments
-6,958
-8,517
-7,304
-1,689
1,981
-3,543
-4,586
-7,878
-35,733
-12,883
-49,810
-1,583
-64,255
Financing Activities
Bank loans
-10,403
10,403
Group/Directors Accounts
23,847
16,573
Other Short Term Loans
Long term loans
-16,667
16,667
Hire Purchase and Lease Commitments
-15,950
-3,518
19,468
other long term liabilities
-8,908
-3,520
12,428
share issue
1,051
1
50
1,000
interest
7,484
4,203
-464
-1,169
1,863
1,871
978
291
465
309
354
637
502
496
400
cash flow from financing
31,331
21,827
-17,130
15,498
1,863
1,871
978
291
465
309
-8,504
-2,883
-13,423
7,381
20,868
cash and cash equivalents
cash
-110,509
197,810
-8,402
175,788
38,916
-40,923
148,667
9,276
37,915
24,613
-42,606
-70,603
-10,970
13,603
159,979
overdraft
-33,333
33,333
change in cash
-110,509
197,810
24,931
142,455
38,916
-40,923
148,667
9,276
37,915
24,613
-42,606
-70,603
-10,970
13,603
159,979
whybrow & dodds 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 whybrow & dodds limited. Get real-time insights into whybrow & dodds limited's credit score, group structure and payment trends.
Perform a competitor analysis for whybrow & dodds limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
whybrow & dodds limited Ownership
WHYBROW & DODDS LIMITED group structure
Whybrow & Dodds Limited has no subsidiary companies.
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 whybrow & dodds limited. Currently there are 0 open charges and 2 have been satisfied in the past.
whybrow & dodds 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.
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whybrow & dodds limitedCompanies House Filings - See Documents
