Dacre, Son & Hartley Limited

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dacre, son & hartley limited Company Information

Live

MatureMidDeclining

Company Number

03090769

Website

www.dacres.co.uk

Registered Address

1/5 the grove, ilkley, west yorkshire, LS29 9HS

Industry

Real estate agencies

Telephone

01943885404

Next Accounts Due

September 2024

Group Structure

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Directors

David Ogilvie28 Years

Ian Cox28 Years

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Shareholders

employee benefit trust dacre son & hartley limited 29.3%

i.g. cox & s.l. cox 21.3%

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dacre, son & hartley limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of DACRE, SON & HARTLEY LIMITED at £12.6m based on a Turnover of £6.5m and 1.95x industry multiple (adjusted for size and gross margin).

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Dacre, Son & Hartley Limited is a live company located in west yorkshire, LS29 9HS with a Companies House number of 03090769. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 1995, it's largest shareholder is employee benefit trust dacre son & hartley limited with a 29.3% stake. Dacre, Son & Hartley Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Dacre, Son & Hartley Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.4%)

EXPORT

Dacre, Son & Hartley Limited's latest turnover from December 2022 is estimated at £6.5 million and the company has net assets of £3.4 million. According to their latest financial statements, Dacre, Son & Hartley Limited has 98 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 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	6,468,332	5,896,069	7,568,708	8,733,927	8,460,253	7,010,805	6,935,985	6,849,457	6,711,790	6,839,565	6,699,017	6,470,809	7,483,862	6,852,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	937,521	619,606	979,754	1,444,196	1,090,093	718,324	988,888	799,348	828,954	952,425	1,293,128	1,020,530	1,250,341	0
Gross Profit	5,530,810	5,276,463	6,588,955	7,289,732	7,370,161	6,292,481	5,947,097	6,050,109	5,882,836	5,887,140	5,405,889	5,450,279	6,233,521	0
Admin Expenses	5,991,159	2,442,817	6,201,375	7,595,435	7,725,618	5,379,803	5,155,223	6,018,836	5,886,133	5,803,878	5,652,451	5,438,014	5,639,418	-236,925
Operating Profit	-460,349	2,833,646	387,580	-305,703	-355,457	912,678	791,874	31,273	-3,297	83,262	-246,562	12,265	594,103	236,925
Interest Payable	25,308	22,520	25,508	14,766	8,678	9,708	8,940	16,440	8,553	8,379	8,658	10,851	5,173	13,244
Interest Receivable	112,645	7,065	1,350	6,922	10,166	68,218	67,105	74,022	56,754	73,421	57,193	19,295	15,257	94,850
Pre-Tax Profit	-373,013	2,818,191	363,421	-313,547	-353,969	971,188	850,039	88,855	44,904	148,304	-198,027	66,009	639,854	318,531
Tax	0	-535,456	-69,050	0	0	-197,601	-182,021	-26,414	-24,196	-49,613	-19,146	-32,998	-229,147	-82,752
Profit After Tax	-373,013	2,282,735	294,371	-313,547	-353,969	773,587	668,018	62,441	20,708	98,691	-217,173	33,011	410,707	235,779
Dividends Paid	0	0	0	0	0	631,273	651,496	21,538	21,539	48,979	0	0	165,748	50,761
Retained Profit	-373,013	2,282,735	294,371	-313,547	-353,969	142,314	16,522	40,903	-831	49,712	-217,173	33,011	244,959	185,018
Employee Costs	3,937,719	4,461,573	4,928,965	6,008,270	5,814,536	3,353,848	3,381,162	4,053,074	4,041,641	3,766,753	4,041,641	3,893,170	4,043,891	4,043,087
Number Of Employees	98	111	139	152	160	117	128	126	123	111	127	127	132	131
EBITDA*	-305,906	2,984,467	496,527	-202,642	-254,900	1,012,529	919,571	183,397	62,697	263,713	-116,201	111,661	696,085	384,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 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	750,222	848,240	780,568	839,374	989,666	872,680	846,302	892,564	1,036,395	1,095,096	1,180,916	1,045,174	1,105,235	1,285,270
Intangible Assets	0	0	0	0	0	0	0	0	0	2,697	8,217	16,235	19,257	24,777
Investments & Other	101	101	101	102	0	100,102	100,000	100,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	54,000	54,000	54,000	54,000	0	0	0	0	0
Total Fixed Assets	750,323	848,341	780,669	839,476	989,666	1,026,782	1,000,302	1,046,564	1,090,395	1,097,793	1,189,133	1,061,409	1,124,492	1,310,047
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	370,134	301,251	463,634	556,096	583,355	547,929	742,645	623,389	780,021	638,483	706,160	718,190	789,241	854,261
Group Debtors	0	0	0	0	0	112,090	0	0	0	0	0	0	0	0
Misc Debtors	481,068	241,959	280,255	331,051	0	189,412	191,097	203,202	333,505	211,747	239,428	180,350	165,299	109,914
Cash	2,621,640	3,815,190	1,836,842	862,378	983,390	1,727,489	1,704,253	1,561,206	1,395,503	2,178,163	1,817,649	2,229,140	2,750,199	2,116,658
misc current assets	77,620	101,477	123,973	54,000	0	0	0	0	0	0	0	0	0	0
total current assets	3,550,462	4,459,877	2,704,704	1,803,525	1,988,255	2,576,920	2,637,995	2,387,797	2,509,029	3,028,393	2,763,237	3,127,680	3,704,739	3,080,833
total assets	4,300,785	5,308,218	3,485,373	2,643,001	2,977,921	3,603,702	3,638,297	3,434,361	3,599,424	4,126,186	3,952,370	4,189,089	4,829,231	4,390,880
Bank overdraft	0	0	0	0	27,067	27,067	0	0	0	0	0	0	0	25,000
Bank loan	27,067	27,076	27,067	27,067	0	0	27,067	27,067	27,067	27,067	27,067	27,067	25,000	0
Trade Creditors	84,258	140,237	153,789	189,410	150,992	92,691	188,319	138,490	165,636	157,941	257,853	129,787	133,270	101,782
Group/Directors Accounts	37,322	0	0	6,732	0	0	0	0	0	0	0	0	0	0
other short term finances	29,518	29,518	99,742	29,518	0	0	0	60,996	71,393	16,560	0	0	0	0
hp & lease commitments	0	0	0	0	0	7,575	7,575	11,362	45,675	45,675	41,977	0	0	0
other current liabilities	431,202	976,859	1,340,020	759,054	0	976,299	940,057	659,116	748,526	924,058	579,241	839,922	1,491,642	1,079,132
total current liabilities	609,367	1,173,690	1,620,618	1,011,781	869,165	1,103,632	1,163,018	897,031	1,058,297	1,171,301	906,138	996,776	1,649,912	1,205,914
loans	181,488	238,142	299,094	353,845	0	202,999	230,066	312,067	397,919	329,868	338,331	365,400	385,417	410,417
hp & lease commitments	0	0	0	0	0	0	0	0	11,138	49,013	98,161	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	208,985
provisions	71,027	84,470	36,480	31,840	0	32,618	28,688	25,260	22,948	20,811	0	0	0	0
total long term liabilities	252,515	322,612	335,574	385,685	198,272	235,617	258,754	337,327	432,005	399,692	436,492	365,400	385,417	619,402
total liabilities	861,882	1,496,302	1,956,192	1,397,466	1,067,437	1,339,249	1,421,772	1,234,358	1,490,302	1,570,993	1,342,630	1,362,176	2,035,329	1,825,316
net assets	3,438,903	3,811,916	1,529,181	1,245,535	1,910,484	2,264,453	2,216,525	2,200,003	2,109,122	2,555,193	2,609,740	2,826,913	2,793,902	2,565,564
total shareholders funds	3,438,903	3,811,916	1,529,181	1,245,535	1,910,484	2,264,453	2,216,525	2,200,003	2,109,122	2,555,193	2,609,740	2,826,913	2,793,902	2,565,564

	Dec 2022	Dec 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	-460,349	2,833,646	387,580	-305,703	-355,457	912,678	791,874	31,273	-3,297	83,262	-246,562	12,265	594,103	236,925
Depreciation	154,443	150,821	108,947	103,061	100,557	99,851	127,697	152,124	63,297	174,931	122,343	91,374	96,462	141,714
Amortisation	0	0	0	0	0	0	0	0	2,697	5,520	8,018	8,022	5,520	5,520
Tax	0	-535,456	-69,050	0	0	-197,601	-182,021	-26,414	-24,196	-49,613	-19,146	-32,998	-229,147	-82,752
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	307,992	-200,679	-143,258	303,792	-320,076	-84,311	107,151	-286,935	317,296	-95,358	47,048	-56,000	-9,635	964,175
Creditors	-55,979	-13,552	-35,621	38,418	58,301	-95,628	49,829	-27,146	7,695	-99,912	128,066	-3,483	31,488	101,782
Accruals and Deferred Income	-545,657	-363,161	580,966	759,054	-976,299	36,242	280,941	-89,410	-175,532	344,817	-260,681	-651,720	412,510	1,079,132
Deferred Taxes & Provisions	-13,443	47,990	4,640	31,840	-32,618	3,930	3,428	2,312	2,137	20,811	0	0	0	0
Cash flow from operations	-1,228,977	2,320,967	1,120,720	322,878	-885,440	843,783	964,597	329,674	-444,495	575,174	-315,010	-520,540	920,571	518,146
Investing Activities
capital expenditure	-56,425	-218,493	-50,141	47,231	-217,543	-126,229	0	0	-123,327	-89,113	-76,285	-31,313	-21,991	-409
Change in Investments	0	0	-1	102	-100,102	102	0	100,000	0	0	0	0	0	0
cash flow from investments	-56,425	-218,493	-50,140	47,129	-117,441	-126,331	0	-100,000	-123,327	-89,113	-76,285	-31,313	-21,991	-409
Financing Activities
Bank loans	-9	9	0	27,067	0	-27,067	0	0	0	0	0	2,067	25,000	0
Group/Directors Accounts	37,322	0	-6,732	6,732	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-70,224	70,224	29,518	0	0	-60,996	-10,397	54,833	16,560	0	0	0	0
Long term loans	-56,654	-60,952	-54,751	353,845	-202,999	-27,067	-82,001	-85,852	68,051	-8,463	-27,069	-20,017	-25,000	410,417
Hire Purchase and Lease Commitments	0	0	0	0	-7,575	0	-3,787	-45,451	-37,875	-45,450	140,138	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-208,985	208,985
share issue	0	0	-10,725	-351,402	0	-94,386	0	49,978	-445,240	-104,259	0	0	-16,621	2,380,546
interest	87,337	-15,455	-24,158	-7,844	1,488	58,510	58,165	57,582	48,201	65,042	48,535	8,444	10,084	81,606
cash flow from financing	67,996	-146,622	-26,142	57,916	-209,086	-90,010	-88,619	-34,140	-312,030	-76,570	161,604	-9,506	-215,522	3,081,554
cash and cash equivalents
cash	-1,193,550	1,978,348	974,464	-121,012	-744,099	23,236	143,047	165,703	-782,660	360,514	-411,491	-521,059	633,541	2,116,658
overdraft	0	0	0	-27,067	0	27,067	0	0	0	0	0	0	-25,000	25,000
change in cash	-1,193,550	1,978,348	974,464	-93,945	-744,099	-3,831	143,047	165,703	-782,660	360,514	-411,491	-521,059	658,541	2,091,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DACRE, SON & HARTLEY LIMITED group structure

Dacre, Son & Hartley Limited has 3 subsidiary companies.

Ultimate parent company

DACRE, SON & HARTLEY LIMITED

03090769

3 subsidiaries

DACRES LIMITED

05960859

DACRES COMPANY SECRETARIAL LIMITED

13150248

DACRES COMMERCIAL LTD

08757015

DACRE, SON & HARTLEY LIMITED Shareholders

employee benefit trust dacre son & hartley limited	29.25%
i.g. cox & s.l. cox	21.3%
j.m. ogilvie & david ogilvie	18.51%
c.e. mccutcheon & p.j. mccutcheon	17.52%
r.a. bradbury & i.j. bradbury	3.29%
i.j. bradbury	3.29%
dacres son & hartley ebt	1.29%
t.j. usherwood & e.c. usherwood	1.13%
victoria alcock	0.94%
steven potts	0.86%

Dacre, Son & Hartley Limited currently has 12 directors. The longest serving directors include Mr David Ogilvie (Nov 1995) and Mr Ian Cox (Nov 1995).

officer	country	age	start	end	role
Mr David Ogilvie		60 years	Nov 1995	-	Director
Mr Ian Cox		65 years	Nov 1995	-	Director
Mr Patrick McCutcheon		58 years	Nov 1997	-	Director
Mr Ian Bradbury	United Kingdom	59 years	Nov 2002	-	Director
Mr Paul Baxter		63 years	Mar 2011	-	Director
Mr Steven Potts		49 years	Feb 2014	-	Director
Mr Tim Usherwood		59 years	Feb 2014	-	Director
Mr Paul Wilson		44 years	Apr 2016	-	Director
Mrs Fiona Bellamy		58 years	Nov 2017	-	Director
Mr Vincent Phillips		64 years	Jul 2019	-	Director

P&L

December 2022

turnover

6.5m

+10%

operating profit

-460.3k

gross margin

85.6%

-4.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

3.4m

-0.1%

total assets

4.3m

-0.19%

cash

2.6m

-0.31%

net assets

Total assets minus all liabilities

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company number

03090769

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

simco 730 limited (October 1995)

incorporated

address

1/5 the grove, ilkley, west yorkshire, LS29 9HS

last accounts submitted

December 2022

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 4 charges/mortgages relating to dacre, son & hartley limited. Currently there are 2 open charges and 2 have been satisfied in the past.

dacre, son & hartley limited Company Information

dacre, son & hartley limited Estimated Valuation

dacre, son & hartley limited Estimated Valuation

dacre, son & hartley limited Estimated Valuation

Dacre, Son & Hartley Limited Overview

Dacre, Son & Hartley Limited Health Check

DACRE, SON & HARTLEY LIMITED financials

dacre, son & hartley limited Credit Report and Business Information

Dacre, Son & Hartley Limited Competitor Analysis

dacre, son & hartley limited Ownership

dacre, son & hartley limited directors

dacre, son & hartley limited company details

dacre, son & hartley limited Charges & Mortgages

dacre, son & hartley limited Companies House Filings - See Documents