Pomanda estimates the enterprise value of DEAN & DON LTD. at £69.3k based on a Turnover of £109.5k and 0.63x industry multiple (adjusted for size and gross margin).
dean & don ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of DEAN & DON LTD. at £0 based on an EBITDA of £-908 and a 2.33x industry multiple (adjusted for size and gross margin).
dean & don ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of DEAN & DON LTD. at £0 based on Net Assets of £-63.2k and 2.27x industry multiple (adjusted for liquidity).
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Dean & Don Ltd.Overview
Dean & Don Ltd. is a live company located in london, N22 6DR with a Companies House number of 03012910. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 1995, it's largest shareholder is
mr mustafa topkaya
with a 100% stake. Dean & Don Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£109.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dean & Don Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£12.6m)
£109.5k - Dean & Don Ltd.
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Dean & Don Ltd.
4.9% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (71.9%)
14% - Dean & Don Ltd.
71.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (12.2%)
-0.8% - Dean & Don Ltd.
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Dean & Don Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)
£109.3k - Dean & Don Ltd.
£109.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£470k)
£109.5k - Dean & Don Ltd.
£470k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (116 days)
180 days - Dean & Don Ltd.
116 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (7 days)
454 days - Dean & Don Ltd.
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dean & Don Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dean & Don Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.1%, this is a higher level of debt than the average (62.7%)
217.1% - Dean & Don Ltd.
62.7% - Industry AVG
DEAN & DON LTD. financials
EXPORT
Dean & Don Ltd.'s latest turnover from October 2023 is estimated at £109.5 thousand and the company has net assets of -£63.2 thousand. According to their latest financial statements, we estimate that Dean & Don Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
109,458
43,565
137,187
113,167
89,382
90,517
63,287
12,483
17,702
14,002
11,005
608,560
15,439
17,773
Other Income Or Grants
Cost Of Sales
94,091
37,140
98,469
72,534
54,863
56,378
38,563
11,399
11,708
12,531
10,520
586,504
14,054
15,171
Gross Profit
15,367
6,425
38,718
40,633
34,518
34,139
24,724
1,084
5,994
1,470
485
22,056
1,385
2,603
Admin Expenses
16,275
14,398
37,933
39,916
33,783
31,838
24,363
352
8,955
1,838
-19,083
8,476
-1,119
100
84,960
Operating Profit
-908
-7,973
785
717
735
2,301
361
732
-2,961
-368
19,568
13,580
2,504
2,503
-84,960
Interest Payable
Interest Receivable
17
58
84
9
100
116
37
24
8
Pre-Tax Profit
-908
-7,973
785
717
735
2,301
378
790
-2,877
-359
19,669
13,696
2,541
2,526
-84,952
Tax
-149
-136
-140
-437
-72
-158
-4,524
-3,287
-661
-707
Profit After Tax
-908
-7,973
636
581
595
1,864
306
632
-2,877
-359
15,145
10,409
1,880
1,819
-84,952
Dividends Paid
Retained Profit
-908
-7,973
636
581
595
1,864
306
632
-2,877
-359
15,145
10,409
1,880
1,819
-84,952
Employee Costs
109,306
121,120
162,290
95,240
95,493
115,462
99,420
100,870
64,937
47,617
79,037
64,994
58,953
64,604
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-908
-7,973
785
717
735
2,301
361
732
-2,961
-368
19,568
13,580
2,504
2,503
-84,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
53,989
54,697
60,909
58,911
58,095
56,488
53,423
Group Debtors
Misc Debtors
Cash
13,777
32,242
1,205
2,320
37,827
8,444
6,160
3,292
misc current assets
37,131
37,160
49,151
49,151
80,972
68,557
68,557
68,557
total current assets
53,989
54,697
60,909
58,911
58,095
56,488
53,423
50,908
69,402
50,356
51,471
118,799
77,001
74,717
71,849
total assets
53,989
54,697
60,909
58,911
58,095
56,488
53,423
50,908
69,402
50,356
51,471
118,799
77,001
74,717
71,849
Bank overdraft
Bank loan
Trade Creditors
117,191
116,991
115,230
113,868
113,633
112,621
111,420
109,111
128,237
106,314
107,070
189,543
158,154
157,750
156,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
117,191
116,991
115,230
113,868
113,633
112,621
111,420
109,111
128,237
106,314
107,070
189,543
158,154
157,750
156,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
117,191
116,991
115,230
113,868
113,633
112,621
111,420
109,111
128,237
106,314
107,070
189,543
158,154
157,750
156,701
net assets
-63,202
-62,294
-54,321
-54,957
-55,538
-56,133
-57,997
-58,203
-58,835
-55,958
-55,599
-70,744
-81,153
-83,033
-84,852
total shareholders funds
-63,202
-62,294
-54,321
-54,957
-55,538
-56,133
-57,997
-58,203
-58,835
-55,958
-55,599
-70,744
-81,153
-83,033
-84,852
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-908
-7,973
785
717
735
2,301
361
732
-2,961
-368
19,568
13,580
2,504
2,503
-84,960
Depreciation
Amortisation
Tax
-149
-136
-140
-437
-72
-158
-4,524
-3,287
-661
-707
Stock
Debtors
-708
-6,212
1,998
816
1,607
3,065
53,423
Creditors
200
1,761
1,362
235
1,012
1,201
2,309
-19,126
21,923
-756
-82,473
31,389
404
1,049
156,701
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-50,825
-18,552
18,962
-1,124
-67,429
41,682
2,247
2,845
71,741
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
17
58
84
9
100
116
37
24
8
cash flow from financing
-83
58
84
9
100
116
37
24
108
cash and cash equivalents
cash
-13,777
-18,465
31,037
-1,115
-35,507
29,383
2,284
2,868
3,292
overdraft
change in cash
-13,777
-18,465
31,037
-1,115
-35,507
29,383
2,284
2,868
3,292
dean & don ltd. 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 dean & don ltd.. Get real-time insights into dean & don ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for dean & don ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
dean & don ltd. Ownership
DEAN & DON LTD. group structure
Dean & Don Ltd. has no subsidiary companies.
Ultimate parent company
DEAN & DON LTD.
03012910
DEAN & DON LTD. Shareholders
The sole shareholder of Dean & Don Ltd. is Mr Mustafa Topkaya.
mr mustafa topkaya
100%
dean & don ltd. directors
Dean & Don Ltd. currently has 1 director, Mr Mustafa Topkaya serving since Jan 1995.
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 did not find charges/mortgages relating to dean & don ltd..
dean & don ltd. 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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dean & don ltd.Companies House Filings - See Documents
