Pomanda estimates the enterprise value of DUFFIELDS (SOUTH WEST) LIMITED at £51.3m based on a Turnover of £46.1m and 1.11x industry multiple (adjusted for size and gross margin).
duffields (south west) limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of DUFFIELDS (SOUTH WEST) LIMITED at £15.9m based on an EBITDA of £2.1m and a 7.71x industry multiple (adjusted for size and gross margin).
duffields (south west) limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of DUFFIELDS (SOUTH WEST) LIMITED at £6.4m based on Net Assets of £4m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duffields (south West) LimitedOverview
Duffields (south West) Limited is a live company located in yeovil, BA21 5HR with a Companies House number of 02691453. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in February 1992, it's largest shareholder is
duffields mills ltd
with a 100% stake. Duffields (south West) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£46.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Duffields (South West) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
8 Regular
1 Weak
Size
annual sales of £46.1m, make it in line with the average company (£47.3m)
£46.1m - Duffields (south West) Limited
£47.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.4%)
13% - Duffields (south West) Limited
13.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a lower cost of product (12.1%)
15.1% - Duffields (south West) Limited
12.1% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3%)
3.3% - Duffields (south West) Limited
3% - Industry AVG
Employees
with 58 employees, this is similar to the industry average (67)
58 - Duffields (south West) Limited
67 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£44.7k)
£42.8k - Duffields (south West) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £795.4k, this is equally as efficient (£762.1k)
£795.4k - Duffields (south West) Limited
£762.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (43 days)
27 days - Duffields (south West) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (28 days)
12 days - Duffields (south West) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (23 days)
4 days - Duffields (south West) Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (8 weeks)
10 weeks - Duffields (south West) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (55.6%)
50% - Duffields (south West) Limited
55.6% - Industry AVG
DUFFIELDS (SOUTH WEST) LIMITED financials
EXPORT
Duffields (South West) Limited's latest turnover from September 2023 is £46.1 million and the company has net assets of £4 million. According to their latest financial statements, Duffields (South West) Limited has 58 employees and maintains cash reserves of £618 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Turnover
46,136,000
42,209,000
36,003,000
31,988,000
33,044,000
28,201,000
25,085,000
20,072,000
16,752,000
17,509,000
18,645,000
15,537,000
12,976,000
12,469,000
12,978,000
Other Income Or Grants
Cost Of Sales
39,170,000
35,660,000
30,749,000
27,398,000
28,076,000
23,857,000
21,491,000
17,360,000
14,199,000
15,199,000
16,024,000
13,698,000
11,458,000
11,039,000
11,637,000
Gross Profit
6,966,000
6,549,000
5,254,000
4,590,000
4,968,000
4,344,000
3,594,000
2,712,000
2,553,000
2,310,000
2,621,000
1,839,000
1,518,000
1,430,000
1,341,000
Admin Expenses
5,454,000
5,233,000
3,941,000
3,904,000
3,912,000
3,253,000
3,082,000
2,643,000
2,011,000
1,937,000
2,051,000
1,740,000
1,482,000
1,421,000
1,419,000
Operating Profit
1,512,000
1,316,000
1,313,000
686,000
1,056,000
1,091,000
512,000
69,000
542,000
373,000
570,000
99,000
36,000
9,000
-78,000
Interest Payable
29,000
30,000
26,000
11,000
17,000
3,000
7,000
3,000
3,000
3,000
5,000
3,000
3,000
3,000
23,000
Interest Receivable
Pre-Tax Profit
1,483,000
1,286,000
1,287,000
675,000
1,039,000
1,076,000
505,000
66,000
539,000
370,000
565,000
96,000
33,000
6,000
-101,000
Tax
-315,000
-186,000
-293,000
-158,000
-239,000
-211,000
-83,000
-88,000
-108,000
-82,000
-128,000
1,000
-20,000
-4,000
26,000
Profit After Tax
1,168,000
1,100,000
994,000
517,000
800,000
865,000
422,000
-22,000
431,000
288,000
437,000
97,000
13,000
2,000
-75,000
Dividends Paid
1,500,000
1,000,000
500,000
500,000
500,000
406,000
Retained Profit
-332,000
100,000
494,000
17,000
300,000
459,000
422,000
-22,000
431,000
288,000
437,000
97,000
13,000
2,000
-75,000
Employee Costs
2,481,000
2,402,000
2,218,000
2,158,000
2,073,000
1,895,000
1,688,000
1,485,000
1,109,000
1,070,000
1,023,000
936,000
777,000
787,000
794,000
Number Of Employees
58
59
54
53
54
49
48
44
29
29
27
25
22
27
26
EBITDA*
2,066,000
1,961,000
1,921,000
1,263,000
1,505,000
1,518,000
917,000
474,000
787,000
587,000
776,000
298,000
223,000
184,000
109,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Tangible Assets
2,756,000
3,359,000
3,976,000
3,666,000
2,633,000
1,845,000
2,175,000
1,995,000
1,556,000
1,571,000
1,434,000
1,559,000
1,595,000
1,646,000
1,531,000
Intangible Assets
453,000
565,000
675,000
785,000
895,000
1,005,000
Investments & Other
10,000
10,000
10,000
10,000
10,000
10,000
10,000
2,192,000
Debtors (Due After 1 year)
Total Fixed Assets
2,766,000
3,369,000
4,439,000
4,241,000
3,318,000
2,640,000
3,080,000
5,192,000
1,556,000
1,571,000
1,434,000
1,559,000
1,595,000
1,646,000
1,531,000
Stock & work in progress
460,000
717,000
614,000
658,000
572,000
513,000
428,000
412,000
194,000
251,000
286,000
237,000
213,000
218,000
170,000
Trade Debtors
3,536,000
5,287,000
4,781,000
3,757,000
4,019,000
3,750,000
2,944,000
2,570,000
1,843,000
1,796,000
2,306,000
1,730,000
1,526,000
1,100,000
1,217,000
Group Debtors
516,000
104,000
1,000
245,000
475,000
638,000
619,000
Misc Debtors
149,000
206,000
350,000
446,000
283,000
215,000
201,000
339,000
78,000
185,000
176,000
170,000
228,000
206,000
296,000
Cash
618,000
813,000
188,000
1,225,000
1,110,000
694,000
1,000
734,000
772,000
19,000
1,000
1,000
1,000
1,000
82,000
misc current assets
total current assets
5,279,000
7,023,000
6,037,000
6,087,000
5,984,000
5,172,000
3,574,000
4,055,000
2,887,000
2,251,000
2,769,000
2,383,000
2,443,000
2,163,000
2,384,000
total assets
8,045,000
10,392,000
10,476,000
10,328,000
9,302,000
7,812,000
6,654,000
9,247,000
4,443,000
3,822,000
4,203,000
3,942,000
4,038,000
3,809,000
3,915,000
Bank overdraft
582,000
539,000
57,000
305,000
93,000
100,000
Bank loan
Trade Creditors
1,341,000
1,816,000
2,120,000
2,040,000
2,274,000
1,666,000
1,607,000
1,446,000
1,124,000
936,000
1,212,000
1,055,000
849,000
799,000
927,000
Group/Directors Accounts
120,000
845,000
1,850,000
3,354,000
2,660,000
1,696,000
712,000
4,410,000
513,000
432,000
30,000
1,067,000
1,220,000
1,275,000
1,246,000
other short term finances
hp & lease commitments
57,000
28,000
other current liabilities
1,582,000
2,723,000
1,435,000
467,000
537,000
948,000
544,000
298,000
169,000
221,000
464,000
215,000
175,000
187,000
122,000
total current liabilities
3,100,000
5,412,000
5,405,000
5,861,000
5,471,000
4,310,000
3,445,000
6,154,000
1,806,000
1,589,000
2,245,000
2,394,000
2,549,000
2,354,000
2,395,000
loans
83,000
hp & lease commitments
114,000
59,000
Accruals and Deferred Income
358,000
418,000
478,000
539,000
other liabilities
150,000
450,000
provisions
452,000
150,000
340,000
169,000
89,000
60,000
76,000
82,000
54,000
81,000
94,000
121,000
159,000
138,000
122,000
total long term liabilities
924,000
627,000
818,000
708,000
89,000
60,000
226,000
532,000
54,000
81,000
94,000
121,000
159,000
138,000
205,000
total liabilities
4,024,000
6,039,000
6,223,000
6,569,000
5,560,000
4,370,000
3,671,000
6,686,000
1,860,000
1,670,000
2,339,000
2,515,000
2,708,000
2,492,000
2,600,000
net assets
4,021,000
4,353,000
4,253,000
3,759,000
3,742,000
3,442,000
2,983,000
2,561,000
2,583,000
2,152,000
1,864,000
1,427,000
1,330,000
1,317,000
1,315,000
total shareholders funds
4,021,000
4,353,000
4,253,000
3,759,000
3,742,000
3,442,000
2,983,000
2,561,000
2,583,000
2,152,000
1,864,000
1,427,000
1,330,000
1,317,000
1,315,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,512,000
1,316,000
1,313,000
686,000
1,056,000
1,091,000
512,000
69,000
542,000
373,000
570,000
99,000
36,000
9,000
-78,000
Depreciation
554,000
534,000
496,000
467,000
339,000
317,000
295,000
305,000
245,000
214,000
206,000
199,000
187,000
175,000
187,000
Amortisation
111,000
112,000
110,000
110,000
110,000
110,000
100,000
Tax
-315,000
-186,000
-293,000
-158,000
-239,000
-211,000
-83,000
-88,000
-108,000
-82,000
-128,000
1,000
-20,000
-4,000
26,000
Stock
-257,000
103,000
-44,000
86,000
59,000
85,000
16,000
218,000
-57,000
-35,000
49,000
24,000
-5,000
48,000
170,000
Debtors
-1,292,000
258,000
1,031,000
-98,000
337,000
820,000
236,000
988,000
-60,000
-501,000
337,000
-84,000
285,000
-188,000
2,132,000
Creditors
-475,000
-304,000
80,000
-234,000
608,000
59,000
161,000
322,000
188,000
-276,000
157,000
206,000
50,000
-128,000
927,000
Accruals and Deferred Income
-1,201,000
1,228,000
907,000
469,000
-411,000
404,000
246,000
129,000
-52,000
-243,000
249,000
40,000
-12,000
65,000
122,000
Deferred Taxes & Provisions
302,000
-190,000
171,000
80,000
29,000
-16,000
-6,000
28,000
-27,000
-13,000
-27,000
-38,000
21,000
16,000
122,000
Cash flow from operations
1,926,000
2,148,000
1,799,000
1,432,000
1,096,000
849,000
983,000
-341,000
905,000
509,000
641,000
567,000
-18,000
273,000
-996,000
Investing Activities
capital expenditure
49,000
425,000
-806,000
-1,500,000
-1,127,000
13,000
-475,000
-1,849,000
-230,000
-351,000
-81,000
-163,000
-136,000
-290,000
-1,718,000
Change in Investments
-2,182,000
2,192,000
cash flow from investments
49,000
425,000
-806,000
-1,500,000
-1,127,000
13,000
1,707,000
-4,041,000
-230,000
-351,000
-81,000
-163,000
-136,000
-290,000
-1,718,000
Financing Activities
Bank loans
Group/Directors Accounts
-725,000
-1,005,000
-1,504,000
694,000
964,000
984,000
-3,698,000
3,897,000
81,000
402,000
-1,037,000
-153,000
-55,000
29,000
1,246,000
Other Short Term Loans
Long term loans
-83,000
83,000
Hire Purchase and Lease Commitments
84,000
87,000
other long term liabilities
-150,000
-300,000
450,000
share issue
1,390,000
interest
-29,000
-30,000
-26,000
-11,000
-17,000
-3,000
-7,000
-3,000
-3,000
-3,000
-5,000
-3,000
-3,000
-3,000
-23,000
cash flow from financing
-670,000
-948,000
-1,530,000
683,000
947,000
831,000
-4,005,000
4,344,000
78,000
399,000
-1,042,000
-156,000
-58,000
-57,000
2,696,000
cash and cash equivalents
cash
-195,000
625,000
-1,037,000
115,000
416,000
693,000
-733,000
-38,000
753,000
18,000
-81,000
82,000
overdraft
-582,000
582,000
-539,000
482,000
-248,000
212,000
-7,000
100,000
change in cash
-195,000
625,000
-1,037,000
115,000
416,000
1,275,000
-1,315,000
-38,000
753,000
557,000
-482,000
248,000
-212,000
-74,000
-18,000
duffields (south west) 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 duffields (south west) limited. Get real-time insights into duffields (south west) limited's credit score, group structure and payment trends.
Duffields (south West) Limited Competitor Analysis
Perform a competitor analysis for duffields (south west) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BA21 area or any other competitors across 12 key performance metrics.
duffields (south west) limited Ownership
DUFFIELDS (SOUTH WEST) LIMITED group structure
Duffields (South West) Limited has 1 subsidiary company.
The sole shareholder of Duffields (South West) Limited is Duffields Mills Ltd.
duffields mills ltd
100%
duffields (south west) limited directors
Duffields (South West) Limited currently has 3 directors.
The longest serving directors include
Mr Alistair Duffield (Aug 2004) and
Mr Paul Chase (Dec 2015).
duffields (south west) 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 6 charges/mortgages relating to duffields (south west) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
duffields (south west) 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 DUFFIELDS (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
duffields (south west) limitedCompanies House Filings - See Documents
