Dectamill Limited

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dectamill limited Company Information

Live

MatureSmallDeclining

Company Number

03597824

Website

http://ralkencolours.co.uk

Registered Address

law street mills law street, dudley hill, bradford, west yorkshire, BD4 9NF

Industry

Manufacture of dyes and pigments

Telephone

01274689259

Next Accounts Due

August 2025

Group Structure

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Directors

Ian Purdy18 Years

Mark Purdy18 Years

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Shareholders

the purdy will trust 28%

ian michael purdy 24%

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dectamill limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DECTAMILL LIMITED at £4.7m based on Net Assets of £2.4m and 1.96x industry multiple (adjusted for liquidity).

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Dectamill Limited is a live company located in bradford, BD4 9NF with a Companies House number of 03597824. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in July 1998, it's largest shareholder is the purdy will trust with a 28% stake. Dectamill Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Dectamill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£23.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

EXPORT

Dectamill Limited's latest turnover from November 2023 is estimated at £4.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Dectamill Limited has 17 employees and maintains cash reserves of £578.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,562,536	4,321,630	5,907,508	4,581,338	5,720,521	4,696,686	3,933,845	4,437,995	5,872,881	6,869,763	5,971,594	5,980,112	5,839,521	5,210,607	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,438,664	3,196,160	4,145,894	3,314,766	3,994,599	3,308,893	2,698,236	3,050,072	4,087,707	4,509,632	4,137,171	4,072,216	4,308,246	3,634,797	0
Gross Profit	1,123,872	1,125,469	1,761,614	1,266,573	1,725,921	1,387,793	1,235,609	1,387,923	1,785,174	2,360,131	1,834,423	1,907,896	1,531,274	1,575,809	0
Admin Expenses	1,143,580	1,104,329	1,354,374	1,088,927	1,445,193	1,275,022	1,121,195	1,122,506	1,452,252	1,988,724	1,611,223	1,896,178	1,304,122	1,413,633	-93,819
Operating Profit	-19,708	21,140	407,240	177,646	280,728	112,771	114,414	265,417	332,922	371,407	223,200	11,718	227,152	162,176	93,819
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,385	14,985	460	392	2,276	1,994	1,775	653	583	531	988	1,250	646	534	306
Pre-Tax Profit	7,677	36,125	407,700	178,038	283,004	114,765	116,189	266,070	333,505	371,938	224,188	12,968	227,797	162,710	94,125
Tax	-1,919	-6,864	-77,463	-33,827	-53,771	-21,805	-22,076	-53,214	-66,701	-78,107	-51,563	-3,112	-59,227	-45,559	-26,355
Profit After Tax	5,758	29,261	330,237	144,211	229,233	92,960	94,113	212,856	266,804	293,831	172,625	9,856	168,570	117,151	67,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,758	29,261	330,237	144,211	229,233	92,960	94,113	212,856	266,804	293,831	172,625	9,856	168,570	117,151	67,770
Employee Costs	968,822	739,457	713,459	656,256	532,352	185,743	180,353	174,657	843,068	956,296	859,375	828,682	877,771	769,852	0
Number Of Employees	17	16	15	14	12	4	4	4	20	24	22	21	21	21	0
EBITDA*	-8,262	37,049	434,253	204,660	280,728	112,771	114,414	265,417	332,922	371,407	223,200	11,718	227,152	162,176	93,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	135,000	146,446	162,355	39,368	66,382	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,156	2,156	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	137,156	148,602	162,355	39,368	66,382	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,065,226	1,341,026	1,855,568	1,420,582	1,647,164	1,394,992	1,348,674	975,379	1,111,081	1,150,376	652,503	647,266	650,518	545,008	390,293
Trade Debtors	816,343	851,750	1,134,389	1,034,260	1,381,272	1,356,422	1,211,145	1,298,291	1,041,840	1,238,243	1,123,009	819,109	856,650	811,599	492,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	339,005	115,177	209,352	43,731	41,110	32,824	46,785	24,183	0	0	0	0	0	0	0
Cash	578,478	516,926	482,045	438,417	345,916	260,986	270,850	439,208	82,859	150,424	62,162	333,175	166,971	91,344	122,286
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,799,052	2,824,879	3,681,354	2,936,990	3,415,462	3,045,224	2,877,454	2,737,061	2,235,780	2,539,043	1,837,674	1,799,550	1,674,139	1,447,951	1,005,125
total assets	2,936,208	2,973,481	3,843,709	2,976,358	3,481,844	3,045,224	2,877,454	2,737,061	2,235,780	2,539,043	1,837,674	1,799,550	1,674,139	1,447,951	1,005,125
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	294,387	295,848	1,095,258	459,928	841,959	851,905	606,929	493,730	991,419	1,561,486	1,153,948	1,288,449	1,172,894	1,115,276	789,601
Group/Directors Accounts	0	0	0	0	0	259,027	364,027	613,351	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	258,831	299,652	398,133	485,888	741,317	290,002	355,168	172,763	0	0	0	0	0	0	0
total current liabilities	553,218	595,500	1,493,391	945,816	1,583,276	1,400,934	1,326,124	1,279,844	991,419	1,561,486	1,153,948	1,288,449	1,172,894	1,115,276	789,601
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	5,328	12,432	0	0	0	0	0	0	0	0	0	0
provisions	0	749	2,347	7,480	12,613	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	749	2,347	12,808	25,045	0	0	0	0	0	0	0	0	0	0
total liabilities	553,218	596,249	1,495,738	958,624	1,608,321	1,400,934	1,326,124	1,279,844	991,419	1,561,486	1,153,948	1,288,449	1,172,894	1,115,276	789,601
net assets	2,382,990	2,377,232	2,347,971	2,017,734	1,873,523	1,644,290	1,551,330	1,457,217	1,244,361	977,557	683,726	511,101	501,245	332,675	215,524
total shareholders funds	2,382,990	2,377,232	2,347,971	2,017,734	1,873,523	1,644,290	1,551,330	1,457,217	1,244,361	977,557	683,726	511,101	501,245	332,675	215,524

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-19,708	21,140	407,240	177,646	280,728	112,771	114,414	265,417	332,922	371,407	223,200	11,718	227,152	162,176	93,819
Depreciation	11,446	15,909	27,013	27,014	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,919	-6,864	-77,463	-33,827	-53,771	-21,805	-22,076	-53,214	-66,701	-78,107	-51,563	-3,112	-59,227	-45,559	-26,355
Stock	-275,800	-514,542	434,986	-226,582	252,172	46,318	373,295	-135,702	-39,295	497,873	5,237	-3,252	105,510	154,715	390,293
Debtors	188,421	-376,814	265,750	-344,391	33,136	131,316	-64,544	280,634	-196,403	115,234	303,900	-37,541	45,051	319,053	492,546
Creditors	-1,461	-799,410	635,330	-382,031	-9,946	244,976	113,199	-497,689	-570,067	407,538	-134,501	115,555	57,618	325,675	789,601
Accruals and Deferred Income	-40,821	-98,481	-87,755	-255,429	451,315	-65,166	182,405	172,763	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-749	-1,598	-5,133	-5,133	12,613	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,167	22,052	198,496	99,213	395,631	93,142	79,191	-257,655	-68,148	87,731	-272,001	164,954	74,982	-31,476	-25,774
Investing Activities
capital expenditure	0	0	-150,000	0	-66,382	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	2,156	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,156	-150,000	0	-66,382	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-259,027	-105,000	-249,324	613,351	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-5,328	-7,104	12,432	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147,754
interest	27,385	14,985	460	392	2,276	1,994	1,775	653	583	531	988	1,250	646	534	306
cash flow from financing	27,385	14,985	-4,868	-6,712	-244,319	-103,006	-247,549	614,004	583	531	988	1,250	646	534	148,060
cash and cash equivalents
cash	61,552	34,881	43,628	92,501	84,930	-9,864	-168,358	356,349	-67,565	88,262	-271,013	166,204	75,627	-30,942	122,286
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,552	34,881	43,628	92,501	84,930	-9,864	-168,358	356,349	-67,565	88,262	-271,013	166,204	75,627	-30,942	122,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECTAMILL LIMITED group structure

Dectamill Limited has no subsidiary companies.

Ultimate parent company

DECTAMILL GROUP LIMITED

01227961

1 parent

DECTAMILL LIMITED

03597824

DECTAMILL LIMITED Shareholders

the purdy will trust	28%
ian michael purdy	24%
mark graham purdy	24%
emily purdy	8%
jacob james purdy	8%
rosa purdy	8%

Dectamill Limited currently has 3 directors. The longest serving directors include Mr Ian Purdy (May 2006) and Mr Mark Purdy (May 2006).

officer	age	start	end	role
Mr Ian Purdy	59 years	May 2006	-	Director
Mr Mark Purdy	62 years	May 2006	-	Director
Mr Michael Parrish	64 years	May 2006	-	Director

P&L

November 2023

turnover

4.6m

+6%

operating profit

-19.7k

gross margin

24.7%

-5.41%

turnover

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

Balance Sheet

November 2023

net assets

2.4m

total assets

2.9m

-0.01%

cash

578.5k

+0.12%

net assets

Total assets minus all liabilities

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company number

03597824

Type

Private limited with Share Capital

industry

20120 - Manufacture of dyes and pigments

incorporation date

July 1998

accounts

Total Exemption Full

ultimate parent company

DECTAMILL GROUP LIMITED

previous names

gdco 10 limited (November 2001)

last accounts submitted

November 2023

address

law street mills law street, dudley hill, bradford, west yorkshire, BD4 9NF

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dectamill limited Company Information

dectamill limited Estimated Valuation

dectamill limited Estimated Valuation

dectamill limited Estimated Valuation

Dectamill Limited Overview

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DECTAMILL LIMITED financials

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