dewey contracting limited

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dewey contracting limited Company Information

Share DEWEY CONTRACTING LIMITED

Company Number

03463108

Shareholders

l dewey & company ltd

Group Structure

View All

Industry

Mixed farming

 

Registered Address

lambrook farm, queen camel, yeovil, somerset, BA22 7NA

dewey contracting limited Estimated Valuation

£697.9k

Pomanda estimates the enterprise value of DEWEY CONTRACTING LIMITED at £697.9k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).

dewey contracting limited Estimated Valuation

£289.2k

Pomanda estimates the enterprise value of DEWEY CONTRACTING LIMITED at £289.2k based on an EBITDA of £94.5k and a 3.06x industry multiple (adjusted for size and gross margin).

dewey contracting limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DEWEY CONTRACTING LIMITED at £2.2m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).

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Dewey Contracting Limited Overview

Dewey Contracting Limited is a live company located in yeovil, BA22 7NA with a Companies House number of 03463108. It operates in the mixed farming sector, SIC Code 01500. Founded in November 1997, it's largest shareholder is l dewey & company ltd with a 100% stake. Dewey Contracting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Dewey Contracting Limited Health Check

Pomanda's financial health check has awarded Dewey Contracting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.4m)

£1.4m - Dewey Contracting Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.9%)

26% - Dewey Contracting Limited

10.9% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (30.7%)

19% - Dewey Contracting Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.9%)

6.6% - Dewey Contracting Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Dewey Contracting Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Dewey Contracting Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£119.7k)

£1.4m - Dewey Contracting Limited

£119.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (21 days)

97 days - Dewey Contracting Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (39 days)

27 days - Dewey Contracting Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dewey Contracting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dewey Contracting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (43.7%)

6.5% - Dewey Contracting Limited

43.7% - Industry AVG

DEWEY CONTRACTING LIMITED financials

EXPORTms excel logo

Dewey Contracting Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Dewey Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,443,6781,110,059857,979717,010642,905947,975211,117327,377480,8101,352,3921,017,314585,246441,170341,621362,066
Other Income Or Grants
Cost Of Sales1,169,643894,351674,584573,368513,983753,879165,429265,163382,4941,064,179809,932451,412340,746266,672284,523
Gross Profit274,034215,708183,395143,641128,923194,09645,68862,21498,316288,213207,382133,834100,42474,94977,542
Admin Expenses179,506190,302188,882130,911115,206-970,685-68,032-11,65740,245215,72827,60384,067-27,94065,107120,316
Operating Profit94,52825,406-5,48712,73013,7171,164,781113,72073,87158,07172,485179,77949,767128,3649,842-42,774
Interest Payable4,1688,5624,881527
Interest Receivable1188992310610615
Pre-Tax Profit94,52825,406-5,48712,73013,7171,160,732105,24768,99957,56672,591179,88449,782128,3649,842-42,774
Tax-23,632-4,827-2,419-2,606-220,539-19,997-13,800-11,513-15,244-41,373-11,948-33,375-2,756
Profit After Tax70,89620,579-5,48710,31111,111940,19385,25055,19946,05357,347138,51137,83494,9897,086-42,774
Dividends Paid
Retained Profit70,89620,579-5,48710,31111,111940,19385,25055,19946,05357,347138,51137,83494,9897,086-42,774
Employee Costs29,67550,87549,67246,46747,23845,74644,898117,504157,297194,161130,94076,14175,03947,72667,851
Number Of Employees122222256753323
EBITDA*94,52825,406-5,48712,73013,7171,164,781163,612122,534101,140109,424212,51976,376158,19044,355-8,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,249,6321,265,4321,329,9231,373,7971,402,0121,323,9281,318,8141,228,5551,198,9411,190,8231,135,0171,079,4811,069,0101,003,5361,001,818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,249,6321,265,4321,329,9231,373,7971,402,0121,323,9281,318,8141,228,5551,198,9411,190,8231,135,0171,079,4811,069,0101,003,5361,001,818
Stock & work in progress
Trade Debtors384,334316,272262,163214,180205,709351,59347,83054,06877,439274,262214,830122,62499,27686,27998,138
Group Debtors
Misc Debtors253,407235,499210,921
Cash31,5413,9273,1916,00936,2546,000
misc current assets
total current assets384,334316,272262,163214,180205,709351,593332,778293,494291,551280,271251,084128,62499,27686,27998,138
total assets1,633,9661,581,7041,592,0861,587,9771,607,7211,675,5211,651,5921,522,0491,490,4921,471,0941,386,1011,208,1051,168,2861,089,8151,099,956
Bank overdraft16,230
Bank loan16,82516,611
Trade Creditors 89,36884,050112,04283,87294,933132,478112,61994,30568,16265,34453,67850,909
Group/Directors Accounts13,03013,030
other short term finances
hp & lease commitments75,13832,55424,459
other current liabilities18,68342,06055,477
total current liabilities89,36884,050112,04283,87294,933132,478123,676104,25596,166112,61994,30568,16265,34453,67850,909
loans106,661123,352
hp & lease commitments49,77916,988
Accruals and Deferred Income
other liabilities17,50041,45244,42162,99581,989123,355174,709186,791188,159189,315206,036235,067256,038
provisions71,19862,42659,78857,90847,20832,71016,82215,97515,000
total long term liabilities17,50041,45244,42162,99581,989123,355227,638202,766234,497244,699235,367222,025222,858251,042271,038
total liabilities106,868125,502156,463146,867176,922255,833351,314307,021330,663357,318329,672290,187288,202304,720321,947
net assets1,527,0981,456,2021,435,6231,441,1101,430,7991,419,6881,300,2781,215,0281,159,8291,113,7761,056,429917,918880,084785,095778,009
total shareholders funds1,527,0981,456,2021,435,6231,441,1101,430,7991,419,6881,300,2781,215,0281,159,8291,113,7761,056,429917,918880,084785,095778,009
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit94,52825,406-5,48712,73013,7171,164,781113,72073,87158,07172,485179,77949,767128,3649,842-42,774
Depreciation49,89248,66343,06936,93932,74026,60929,82634,51333,941
Amortisation
Tax-23,632-4,827-2,419-2,606-220,539-19,997-13,800-11,513-15,244-41,373-11,948-33,375-2,756
Stock
Debtors68,06254,10947,9838,471-145,88450,35611,6701,20714,09859,43292,20623,34812,997-11,85998,138
Creditors5,318-27,99228,170-11,061-37,545132,478-112,61918,31426,1432,81811,6662,76950,909
Accruals and Deferred Income-18,683-23,377-13,41755,477
Deferred Taxes & Provisions-71,1988,7722,6381,88010,70014,49815,88884797515,000
Cash flow from operations8,152-61,522-25,300-9,221119,450936,483117,34096,74820,26763,762119,58159,786124,33157,202-41,062
Investing Activities
capital expenditure15,80064,49143,87428,215-78,084-5,114-140,151-78,277-51,187-92,745-88,276-37,080-95,300-36,231-1,035,759
Change in Investments
cash flow from investments15,80064,49143,87428,215-78,084-5,114-140,151-78,277-51,187-92,745-88,276-37,080-95,300-36,231-1,035,759
Financing Activities
Bank loans-16,82521416,611
Group/Directors Accounts-13,03013,030
Other Short Term Loans
Long term loans-106,661-16,691123,352
Hire Purchase and Lease Commitments-124,91775,37525,08324,459
other long term liabilities-23,952-2,969-18,574-18,994-41,366123,355-174,709-12,082-1,368-1,156-16,721-29,031-20,971256,038
share issue-820,783820,783
interest-4,050-8,473-4,872-50410610615
cash flow from financing-23,952-2,969-18,574-18,994-41,366-962,91150,425-1,50511,873-1,262-1,050-16,706-29,031-20,9711,076,821
cash and cash equivalents
cash-31,54127,614736-2,818-30,24530,2546,000
overdraft-16,23016,230
change in cash-31,54127,61416,966-19,048-30,24530,2546,000

dewey contracting 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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Dewey Contracting Limited Competitor Analysis

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Perform a competitor analysis for dewey contracting limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BA22 area or any other competitors across 12 key performance metrics.

dewey contracting limited Ownership

DEWEY CONTRACTING LIMITED group structure

Dewey Contracting Limited has no subsidiary companies.

Ultimate parent company

1 parent

DEWEY CONTRACTING LIMITED

03463108

DEWEY CONTRACTING LIMITED Shareholders

l dewey & company ltd 100%

dewey contracting limited directors

Dewey Contracting Limited currently has 2 directors. The longest serving directors include Ms Sally Dewey (Nov 1997) and Mr Andrew Dewey (Nov 1997).

officercountryagestartendrole
Ms Sally Dewey66 years Nov 1997- Director
Mr Andrew Dewey66 years Nov 1997- Director

P&L

March 2024

turnover

1.4m

+30%

operating profit

94.5k

0%

gross margin

19%

-2.32%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.05%

total assets

1.6m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

dewey contracting limited company details

company number

03463108

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

dewey lambrook limited (February 2011)

accountant

-

auditor

-

address

lambrook farm, queen camel, yeovil, somerset, BA22 7NA

Bank

BANK OF SCOTLAND

Legal Advisor

-

dewey contracting 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 3 charges/mortgages relating to dewey contracting limited. Currently there are 3 open charges and 0 have been satisfied in the past.

dewey contracting 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.

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dewey contracting limited Companies House Filings - See Documents

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