Pomanda estimates the enterprise value of DENGIE CROPS LIMITED at £15.7m based on a Turnover of £20.4m and 0.77x industry multiple (adjusted for size and gross margin).
dengie crops limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of DENGIE CROPS LIMITED at £9.5m based on an EBITDA of £2m and a 4.77x industry multiple (adjusted for size and gross margin).
dengie crops limitedEstimated Valuation
£29.2m
Pomanda estimates the enterprise value of DENGIE CROPS LIMITED at £29.2m based on Net Assets of £14.5m and 2.02x industry multiple (adjusted for liquidity).
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Dengie Crops LimitedOverview
Dengie Crops Limited is a live company located in southminster, CM0 7JF with a Companies House number of 02328408. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1988, it's largest shareholder is
strutt & parker farms ltd
with a 13.2% stake. Dengie Crops Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dengie Crops Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £20.4m, make it larger than the average company (£13.8m)
£20.4m - Dengie Crops Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
0% - Dengie Crops Limited
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (30.3%)
19.6% - Dengie Crops Limited
30.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.3%)
3.8% - Dengie Crops Limited
6.3% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (72)
82 - Dengie Crops Limited
72 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has a higher pay structure (£42.5k)
£51.3k - Dengie Crops Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is more efficient (£177.2k)
£248.7k - Dengie Crops Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (52 days)
66 days - Dengie Crops Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
61 days - Dengie Crops Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (65 days)
79 days - Dengie Crops Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Dengie Crops Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (47.3%)
35.3% - Dengie Crops Limited
47.3% - Industry AVG
DENGIE CROPS LIMITED financials
EXPORT
Dengie Crops Limited's latest turnover from April 2024 is £20.4 million and the company has net assets of £14.5 million. According to their latest financial statements, Dengie Crops Limited has 82 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
20,396,778
22,442,767
19,860,334
20,525,494
18,672,301
19,426,739
19,160,504
16,964,399
16,761,683
16,493,316
18,096,779
16,888,009
15,099,675
14,424,144
15,144,426
Other Income Or Grants
Cost Of Sales
16,401,221
18,313,663
16,065,248
16,362,474
14,548,611
15,595,131
14,571,336
13,172,082
12,967,143
13,413,094
14,663,679
13,345,739
11,571,232
10,930,947
11,227,768
Gross Profit
3,995,557
4,129,104
3,795,086
4,163,020
4,123,690
3,831,608
4,589,168
3,792,317
3,794,540
3,080,222
3,433,100
3,542,270
3,528,443
3,493,197
3,916,658
Admin Expenses
3,225,544
3,473,690
3,060,426
3,017,124
3,115,042
3,498,746
3,183,804
2,878,711
2,738,241
2,810,347
2,698,146
2,665,466
2,257,328
1,975,794
2,417,902
Operating Profit
770,013
655,414
734,660
1,145,896
1,008,648
332,862
1,405,364
913,606
1,056,299
269,875
734,954
876,804
1,271,115
1,517,403
1,498,756
Interest Payable
109,173
72,291
62,547
67,922
72,444
39,428
52,947
17,333
102,797
69,213
75,404
59,712
318,658
102,034
108,810
Interest Receivable
161,226
16,053
1,135
2
105
149
2,853
594
1,400
1,613
1,293
927
248,336
2,422
1,785
Pre-Tax Profit
827,709
599,176
673,248
1,077,976
936,309
293,583
1,355,270
896,867
954,902
202,275
660,843
818,019
1,200,793
1,417,791
1,391,731
Tax
-52,909
-231,010
-276,609
-206,022
-172,245
-120,528
-262,603
-173,302
-226,636
-49,754
-196,678
-184,276
-291,296
-391,757
-386,191
Profit After Tax
774,800
368,166
396,639
871,954
764,064
173,055
1,092,667
723,565
728,266
152,521
464,165
633,743
909,497
1,026,034
1,005,540
Dividends Paid
129,274
130,204
131,482
132,293
134,498
136,951
139,579
141,620
142,775
143,334
143,556
143,764
143,987
144,210
144,210
Retained Profit
645,526
237,962
265,157
739,661
629,566
36,104
953,088
581,945
585,491
9,187
320,609
489,979
765,510
881,824
861,330
Employee Costs
4,205,000
4,236,131
4,129,548
4,130,771
4,233,041
4,045,141
3,562,055
3,392,580
3,294,648
3,752,283
3,048,965
3,064,684
3,043,682
3,050,959
2,854,999
Number Of Employees
82
86
87
82
83
83
86
89
90
89
88
89
92
97
93
EBITDA*
1,983,963
1,751,765
1,946,754
2,218,532
1,989,769
1,500,832
2,551,676
2,016,485
2,128,894
1,367,963
1,779,172
1,860,608
2,183,336
2,421,703
2,533,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,052,729
6,616,470
7,315,518
6,526,034
6,453,964
4,847,456
5,152,338
5,362,208
4,782,822
5,137,412
5,416,247
5,385,360
5,689,804
5,665,685
5,547,383
Intangible Assets
2,482
18,562
43,471
57,575
3,123
42,777
39,066
73,623
89,364
18,225
Investments & Other
5,412,852
4,848,829
1,617,806
1,657,763
1,657,763
1,257,789
1,257,789
1,257,789
1,257,781
1,257,764
1,257,748
1,257,730
1,257,711
1,257,693
1,257,675
Debtors (Due After 1 year)
Total Fixed Assets
12,468,063
11,483,861
8,976,795
8,241,372
8,114,850
6,148,022
6,449,193
6,693,620
6,129,967
6,413,401
6,673,995
6,643,090
6,947,515
6,923,378
6,805,058
Stock & work in progress
3,566,506
2,701,283
2,303,769
1,945,773
2,363,814
2,225,571
2,133,658
2,014,538
1,810,402
2,051,334
1,657,681
1,729,443
1,777,180
2,162,246
1,365,996
Trade Debtors
3,697,281
4,232,053
3,747,546
3,423,139
3,326,558
3,562,657
3,774,678
3,415,302
2,986,494
3,556,119
3,733,251
4,344,262
3,594,042
3,243,874
3,352,885
Group Debtors
Misc Debtors
419,411
1,162,345
819,963
413,038
403,739
481,738
451,100
627,813
257,256
627,339
341,135
564,294
591,150
599,453
1,277,356
Cash
2,208,773
2,851,137
4,444,121
3,864,971
2,816,421
2,055,562
2,052,281
1,428,605
2,609,386
1,792,511
1,393,734
536,565
665,774
841,412
919,601
misc current assets
total current assets
9,891,971
10,946,818
11,315,399
9,646,921
8,910,532
8,325,528
8,411,717
7,486,258
7,663,538
8,027,303
7,125,801
7,174,564
6,628,146
6,846,985
6,915,838
total assets
22,360,034
22,430,679
20,292,194
17,888,293
17,025,382
14,473,550
14,860,910
14,179,878
13,793,505
14,440,704
13,799,796
13,817,654
13,575,661
13,770,363
13,720,896
Bank overdraft
262,795
239,625
453,941
682,958
571,850
Bank loan
188,144
156,759
193,958
190,310
381,961
39,045
49,803
116,298
75,000
100,000
220,000
300,000
Trade Creditors
2,776,061
3,513,320
3,026,404
2,390,254
2,208,740
1,962,831
1,963,939
2,171,395
1,824,787
2,314,129
2,339,043
2,421,247
2,096,795
2,297,403
2,245,827
Group/Directors Accounts
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
1,249,435
other short term finances
hp & lease commitments
102,897
84,349
129,422
103,563
143,283
182,040
478,545
319,475
195,067
161,907
149,037
213,113
302,968
187,995
244,479
other current liabilities
424,557
558,122
1,699,172
559,434
744,070
875,799
740,986
476,576
760,813
825,815
659,305
849,246
497,212
572,298
545,242
total current liabilities
4,741,094
5,561,985
6,298,391
4,492,996
4,727,489
4,270,105
4,432,905
4,255,926
4,079,905
4,667,584
4,659,615
5,047,666
4,700,351
5,210,089
5,156,833
loans
1,269,425
1,441,121
1,559,105
1,752,970
1,527,843
39,045
89,039
75,000
175,000
395,000
hp & lease commitments
84,249
118,539
22,140
66,081
243,900
207,892
198,362
221,051
209,902
108,738
277,297
277,112
384,629
Accruals and Deferred Income
other liabilities
provisions
1,877,496
1,682,087
826,039
264,544
104,390
171,812
78,557
417,432
327,487
497,571
511,787
912,200
total long term liabilities
3,146,921
3,123,208
2,469,393
3,434,053
3,158,373
1,511,081
1,673,900
1,571,892
831,219
3,155,647
2,129,734
2,023,965
2,057,508
1,842,279
2,763,189
total liabilities
7,888,015
8,685,193
8,767,784
7,927,049
7,885,862
5,781,186
6,106,805
5,827,818
4,911,124
7,823,231
6,789,349
7,071,631
6,757,859
7,052,368
7,920,022
net assets
14,472,019
13,745,486
11,524,410
9,961,244
9,139,520
8,692,364
8,754,105
8,352,060
8,882,381
6,617,473
7,010,447
6,746,023
6,817,802
6,717,995
5,800,874
total shareholders funds
14,472,019
13,745,486
11,524,410
9,961,244
9,139,520
8,692,364
8,754,105
8,352,060
8,882,381
6,617,473
7,010,447
6,746,023
6,817,802
6,717,995
5,800,874
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
770,013
655,414
734,660
1,145,896
1,008,648
332,862
1,405,364
913,606
1,056,299
269,875
734,954
876,804
1,271,115
1,517,403
1,498,756
Depreciation
1,197,870
1,071,442
1,188,329
1,062,022
972,018
1,135,777
1,111,755
1,070,715
1,072,595
1,098,088
1,044,218
983,804
912,221
904,300
1,034,334
Amortisation
16,080
24,909
23,765
10,614
9,103
32,193
34,557
32,164
Tax
-52,909
-231,010
-276,609
-206,022
-172,245
-120,528
-262,603
-173,302
-226,636
-49,754
-196,678
-184,276
-291,296
-391,757
-386,191
Stock
865,223
397,514
357,996
-418,041
138,243
91,913
119,120
204,136
-240,932
393,653
-71,762
-47,737
-385,066
796,250
1,365,996
Debtors
-1,277,706
826,889
731,332
105,880
-314,098
-181,383
182,663
799,365
-939,708
109,072
-834,170
723,364
341,865
-786,914
4,630,241
Creditors
-737,259
486,916
636,150
181,514
245,909
-1,108
-207,456
346,608
-489,342
-24,914
-82,204
324,452
-200,608
51,576
2,245,827
Accruals and Deferred Income
-133,565
-1,141,050
1,139,738
-184,636
-131,729
134,813
264,410
-284,237
-65,002
166,510
-189,941
352,034
-75,086
27,056
545,242
Deferred Taxes & Provisions
195,409
856,048
561,495
160,154
104,390
-171,812
93,255
-338,875
89,945
-170,084
-14,216
-400,413
912,200
Cash flow from operations
1,668,122
498,266
2,918,200
2,481,703
2,211,949
1,603,479
2,044,244
730,241
2,621,809
618,205
2,306,226
1,507,107
1,645,331
1,698,829
-146,069
Investing Activities
capital expenditure
-884,883
-372,659
-1,106,009
-550,251
-612,790
-602,225
-562,640
-518,893
-876,924
-100,745
Change in Investments
564,023
3,231,023
-39,957
399,974
8
17
16
18
19
18
18
1,257,675
cash flow from investments
-564,023
-3,231,023
39,957
-399,974
-884,883
-372,659
-1,106,017
-550,268
-612,806
-602,243
-562,659
-518,911
-876,942
-1,358,420
Financing Activities
Bank loans
31,385
-37,199
3,648
-191,651
381,961
-39,045
-10,758
-66,495
116,298
-75,000
-25,000
-120,000
-80,000
300,000
Group/Directors Accounts
1,249,435
Other Short Term Loans
Long term loans
-171,696
-117,984
-193,865
225,127
1,527,843
-39,045
-49,994
89,039
-75,000
-100,000
-220,000
395,000
Hire Purchase and Lease Commitments
18,548
-129,322
-8,431
56,679
-82,698
-474,324
195,078
133,938
10,471
24,019
37,088
-258,414
115,158
-164,001
629,108
other long term liabilities
share issue
81,007
1,983,114
1,298,009
82,063
-182,410
-97,845
-551,043
-1,112,266
1,679,417
-402,161
-56,185
-561,758
-665,703
35,297
4,939,544
interest
52,053
-56,238
-61,412
-67,920
-72,339
-39,279
-50,094
-16,739
-101,397
-67,600
-74,111
-58,785
-70,322
-99,612
-107,025
cash flow from financing
11,297
1,642,371
1,037,949
104,298
1,572,357
-611,448
-445,104
-1,044,870
1,472,002
-240,405
-168,208
-978,957
-840,867
-528,316
7,406,062
cash and cash equivalents
cash
-642,364
-1,592,984
579,150
1,048,550
760,859
3,281
623,676
-1,180,781
816,875
398,777
857,169
-129,209
-175,638
-78,189
919,601
overdraft
-262,795
23,170
-214,316
-229,017
111,108
571,850
change in cash
-642,364
-1,592,984
579,150
1,048,550
760,859
3,281
623,676
-1,180,781
816,875
661,572
833,999
85,107
53,379
-189,297
347,751
dengie crops limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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dengie crops 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 14 charges/mortgages relating to dengie crops limited. Currently there are 7 open charges and 7 have been satisfied in the past.
dengie crops limited Capital Raised & Share Issues BETA
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dengie crops limitedCompanies House Filings - See Documents
