Pomanda estimates the enterprise value of THOMAS DUDLEY LIMITED at £22.2m based on a Turnover of £28.9m and 0.77x industry multiple (adjusted for size and gross margin).
thomas dudley limitedEstimated Valuation
£23.8m
Pomanda estimates the enterprise value of THOMAS DUDLEY LIMITED at £23.8m based on an EBITDA of £3.7m and a 6.45x industry multiple (adjusted for size and gross margin).
thomas dudley limitedEstimated Valuation
£29.5m
Pomanda estimates the enterprise value of THOMAS DUDLEY LIMITED at £29.5m based on Net Assets of £20.4m and 1.44x industry multiple (adjusted for liquidity).
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Thomas Dudley LimitedOverview
Thomas Dudley Limited is a live company located in west midlands, DY1 4SJ with a Companies House number of 02399487. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 1989, it's largest shareholder is
thomas dudley group limited
with a 100% stake. Thomas Dudley Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thomas Dudley Limited a 5 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 Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £28.9m, make it in line with the average company (£24.4m)
£28.9m - Thomas Dudley Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
9% - Thomas Dudley Limited
9.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a lower cost of product (20.3%)
37.2% - Thomas Dudley Limited
20.3% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4.7%)
9.9% - Thomas Dudley Limited
4.7% - Industry AVG
Employees
with 216 employees, this is above the industry average (133)
216 - Thomas Dudley Limited
133 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£40.2k)
£39.7k - Thomas Dudley Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is less efficient (£164.6k)
£133.9k - Thomas Dudley Limited
£164.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (59 days)
62 days - Thomas Dudley Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Thomas Dudley Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (58 days)
117 days - Thomas Dudley Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (9 weeks)
63 weeks - Thomas Dudley Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (46.2%)
7.1% - Thomas Dudley Limited
46.2% - Industry AVG
THOMAS DUDLEY LIMITED financials
EXPORT
Thomas Dudley Limited's latest turnover from December 2023 is £28.9 million and the company has net assets of £20.4 million. According to their latest financial statements, Thomas Dudley Limited has 216 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
28,917,913
27,656,520
24,578,622
22,084,069
15,268,038
14,979,798
36,765,873
24,822,227
25,321,050
22,972,670
21,353,206
20,535,784
18,540,624
17,121,904
17,996,449
Other Income Or Grants
Cost Of Sales
18,155,750
17,202,573
15,902,011
15,336,285
9,265,807
9,048,938
23,665,353
15,567,670
16,051,635
14,719,962
14,287,087
13,568,673
14,173,110
12,834,449
14,397,159
Gross Profit
10,762,163
10,453,947
8,676,611
6,747,784
6,002,231
5,930,860
13,100,520
9,254,557
9,269,415
8,252,708
7,066,119
6,967,111
4,367,514
4,287,455
3,599,290
Admin Expenses
7,904,076
7,708,620
6,265,197
4,567,314
4,396,156
4,432,900
9,432,064
6,772,271
6,730,165
5,950,050
4,914,942
4,910,029
2,510,160
2,524,775
1,411,178
Operating Profit
2,858,087
2,745,327
2,411,414
2,180,470
1,606,075
1,497,960
3,668,456
2,482,286
2,539,250
2,302,658
2,151,177
2,057,082
1,857,354
1,762,680
2,188,112
Interest Payable
12,332
5,939
2,354
4,298
Interest Receivable
6,512
250,506
695
500,000
550,112
375,000
133
343
701
430
393
529
795
4,653
Pre-Tax Profit
2,864,599
2,995,833
2,412,109
3,106,564
1,730,093
1,872,960
4,168,589
2,482,629
2,539,951
2,303,088
2,139,238
2,201,672
1,938,547
1,767,333
2,183,814
Tax
-569,394
-471,505
-372,544
-337,568
-214,831
-235,998
-189,128
-302,562
-149,928
-125,745
-296,954
-325,496
-385,401
-339,370
-631,751
Profit After Tax
2,295,205
2,524,328
2,039,565
2,768,996
1,515,262
1,636,962
3,979,461
2,180,067
2,390,023
2,177,343
1,842,284
1,876,176
1,553,146
1,427,963
1,552,063
Dividends Paid
500,000
500,000
1,500,000
1,500,000
375,000
3,000,000
1,200,000
1,200,000
1,200,000
500,000
1,350,000
1,282,752
1,200,000
1,200,000
Retained Profit
1,795,205
2,024,328
2,039,565
1,268,996
15,262
1,261,962
979,461
980,067
1,190,023
977,343
1,342,284
526,176
270,394
227,963
352,063
Employee Costs
8,565,606
7,810,899
7,060,362
7,278,916
5,551,820
5,314,381
12,644,574
8,395,208
8,084,930
7,593,245
6,958,786
6,407,266
5,628,677
5,711,083
6,297,588
Number Of Employees
216
216
218
143
155
156
301
287
277
269
267
253
244
251
271
EBITDA*
3,694,393
3,832,983
3,604,537
3,399,124
2,792,526
2,671,011
5,545,421
3,960,327
4,011,463
3,627,303
3,384,464
3,007,528
2,653,536
2,404,023
2,846,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,955,758
4,476,134
4,600,782
5,456,641
6,188,687
6,648,632
7,283,909
7,925,530
8,513,612
8,260,654
7,762,023
6,982,424
3,850,168
3,329,363
1,888,379
Intangible Assets
Investments & Other
926,803
926,803
926,803
926,803
500,709
916,803
916,803
1,038,317
250,000
200,000
200,000
200,000
200,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
4,882,561
5,402,937
5,527,585
6,383,444
6,689,396
7,565,435
8,200,712
8,963,847
8,763,612
8,460,654
7,962,023
7,182,424
4,050,168
3,330,363
1,889,379
Stock & work in progress
5,828,226
6,178,743
5,509,120
4,265,362
1,925,027
1,777,175
3,314,768
2,892,284
3,205,016
3,497,493
3,390,619
3,375,927
3,473,149
2,916,937
2,469,068
Trade Debtors
4,948,774
4,431,933
3,393,859
4,382,072
2,691,802
2,349,901
4,001,085
4,187,529
4,528,660
4,126,527
3,859,412
3,470,089
3,634,113
3,187,359
2,731,990
Group Debtors
4,521,613
2,584,826
1,911,669
551,503
2,187,071
2,605,331
1,202,410
332,884
263,479
240,464
226,985
283,646
343,875
245,907
222,671
Misc Debtors
588,896
273,996
366,795
210,136
152,480
139,661
223,514
439,077
380,991
431,111
345,730
290,441
296,110
291,424
276,486
Cash
1,214,162
2,073,090
1,895,564
6,320,428
1,559,793
464,927
125,411
167,110
196,850
14,282
420
16,012
277,733
305,780
13,231
misc current assets
total current assets
17,101,671
15,542,588
13,077,007
15,729,501
8,516,173
7,336,995
8,867,188
8,018,884
8,574,996
8,309,877
7,823,166
7,436,115
8,024,980
6,947,407
5,713,446
total assets
21,984,232
20,945,525
18,604,592
22,112,945
15,205,569
14,902,430
17,067,900
16,982,731
17,338,608
16,770,531
15,785,189
14,618,539
12,075,148
10,277,770
7,602,825
Bank overdraft
Bank loan
Trade Creditors
875,029
1,780,570
1,371,885
1,704,758
1,349,421
1,088,651
1,750,436
1,862,270
2,397,141
2,108,737
1,823,376
1,763,461
1,914,152
1,591,448
1,353,088
Group/Directors Accounts
13,990
514,111
5,513,433
214,660
217,932
2,687,419
3,101,669
3,689,679
4,795,422
5,030,023
4,649,968
3,662,347
2,503,031
420,068
other short term finances
hp & lease commitments
other current liabilities
124,504
415,965
212,601
359,901
142,012
77,237
318,924
496,277
591,419
488,382
617,167
771,867
715,142
852,994
801,593
total current liabilities
999,533
2,210,525
2,098,597
7,578,092
1,706,093
1,383,820
4,756,779
5,460,216
6,678,239
7,392,541
7,470,566
7,185,296
6,291,641
4,947,473
2,574,749
loans
1,000,000
hp & lease commitments
Accruals and Deferred Income
713,773
682,261
other liabilities
8,955
81,929
provisions
557,591
594,142
398,420
384,914
442,893
389,469
356,122
388,399
384,334
323,490
271,346
209,798
109,214
74,255
total long term liabilities
557,591
603,097
398,420
466,843
442,893
389,469
356,122
388,399
1,098,107
1,005,751
271,346
1,209,798
109,214
74,255
total liabilities
1,557,124
2,813,622
2,497,017
8,044,935
2,148,986
1,773,289
5,112,901
5,848,615
7,776,346
8,398,292
7,741,912
8,395,094
6,400,855
5,021,728
2,574,749
net assets
20,427,108
18,131,903
16,107,575
14,068,010
13,056,583
13,129,141
11,954,999
11,134,116
9,562,262
8,372,239
8,043,277
6,223,445
5,674,293
5,256,042
5,028,076
total shareholders funds
20,427,108
18,131,903
16,107,575
14,068,010
13,056,583
13,129,141
11,954,999
11,134,116
9,562,262
8,372,239
8,043,277
6,223,445
5,674,293
5,256,042
5,028,076
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
2,858,087
2,745,327
2,411,414
2,180,470
1,606,075
1,497,960
3,668,456
2,482,286
2,539,250
2,302,658
2,151,177
2,057,082
1,857,354
1,762,680
2,188,112
Depreciation
836,306
1,087,656
1,193,123
1,218,654
1,186,451
1,173,051
1,876,965
1,478,041
1,472,213
1,324,645
1,233,287
950,446
796,182
641,343
657,938
Amortisation
Tax
-569,394
-471,505
-372,544
-337,568
-214,831
-235,998
-189,128
-302,562
-149,928
-125,745
-296,954
-325,496
-385,401
-339,370
-631,751
Stock
-350,517
669,623
1,243,758
2,340,335
147,852
-1,537,593
422,484
-312,732
-292,477
106,874
14,692
-97,222
556,212
447,869
2,469,068
Debtors
2,768,528
1,618,432
528,612
112,358
-63,540
-332,116
467,519
-213,640
375,028
365,975
387,951
-229,922
549,408
493,543
3,231,147
Creditors
-905,541
408,685
-332,873
355,337
260,770
-661,785
-111,834
-534,871
288,404
285,361
59,915
-150,691
322,704
238,360
1,353,088
Accruals and Deferred Income
-291,461
203,364
-147,300
217,889
64,775
-241,687
-177,353
-808,915
134,549
553,476
-154,700
56,725
-137,852
51,401
801,593
Deferred Taxes & Provisions
-36,551
195,722
13,506
-57,979
53,424
33,347
-32,277
4,065
60,844
52,144
61,548
100,584
34,959
74,255
Cash flow from operations
-526,565
1,881,194
992,956
1,124,110
2,872,352
3,434,597
4,144,826
2,844,416
4,262,781
3,919,690
2,651,630
3,015,794
1,382,326
1,487,257
-1,331,235
Investing Activities
capital expenditure
-315,930
-963,008
-337,264
-486,608
-726,506
-537,774
-1,235,344
-889,959
-1,725,171
-1,823,276
-2,012,886
-4,082,702
-1,316,987
-2,082,327
-2,546,317
Change in Investments
426,094
-416,094
-121,514
788,317
50,000
199,000
1,000
cash flow from investments
-315,930
-963,008
-337,264
-912,702
-310,412
-537,774
-1,113,830
-1,678,276
-1,775,171
-1,823,276
-2,012,886
-4,082,702
-1,515,987
-2,082,327
-2,547,317
Financing Activities
Bank loans
Group/Directors Accounts
-13,990
-500,121
-4,999,322
5,298,773
-3,272
-2,469,487
-414,250
-588,010
-1,105,743
-234,601
380,055
987,621
1,159,316
2,082,963
420,068
Other Short Term Loans
Long term loans
-1,000,000
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,955
8,955
-81,929
81,929
share issue
500,000
-257,569
-87,820
-87,820
-158,578
591,787
-648,381
477,548
22,976
147,857
3
4,676,013
interest
6,512
250,506
695
500,000
550,112
375,000
133
343
701
430
-11,939
-5,410
-1,559
4,653
-4,298
cash flow from financing
483,567
-240,660
-5,080,556
5,623,133
459,020
-2,182,307
-572,695
4,120
-1,105,042
-882,552
-154,336
2,005,187
1,305,614
2,087,619
5,091,783
cash and cash equivalents
cash
-858,928
177,526
-4,424,864
4,760,635
1,094,866
339,516
-41,699
-29,740
182,568
13,862
-15,592
-261,721
-28,047
292,549
13,231
overdraft
change in cash
-858,928
177,526
-4,424,864
4,760,635
1,094,866
339,516
-41,699
-29,740
182,568
13,862
-15,592
-261,721
-28,047
292,549
13,231
thomas dudley 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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thomas dudley manufacturing limited (September 1989)
accountant
-
auditor
BACHE BROWN & CO LTD
address
295 birmingham new road, dudley, west midlands, DY1 4SJ
Bank
BARCLAYS BANK PLC
Legal Advisor
CLARKE WILLMOTT
thomas dudley 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.
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thomas dudley limited Capital Raised & Share Issues BETA
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thomas dudley limitedCompanies House Filings - See Documents
