Dold Industries Limited

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dold industries limited Company Information

Live

MatureSmallHigh

Company Number

03599203

Next Accounts

Sep 2025

Industry

Manufacture of other electrical equipment

Directors

Klaus Dold

Norbert Dold

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Shareholders

e dold & sohne gmbh & co kg

Group Structure

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Contact

Registered Address

11 hamberts road, blackall industrial estate, south woodham ferrers chelmsford, CM3 5UW

Website

www.dold.co.uk

dold industries limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DOLD INDUSTRIES LIMITED at £1m based on Net Assets of £552.6k and 1.9x industry multiple (adjusted for liquidity).

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Dold Industries Limited is a live company located in south woodham ferrers chelmsford, CM3 5UW with a Companies House number of 03599203. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in July 1998, it's largest shareholder is e dold & sohne gmbh & co kg with a 100% stake. Dold Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £860.6k with high growth in recent years.

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Pomanda's financial health check has awarded Dold Industries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £860.6k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)

EXPORT

Dold Industries Limited's latest turnover from December 2023 is estimated at £860.6 thousand and the company has net assets of £552.6 thousand. According to their latest financial statements, Dold Industries Limited has 6 employees and maintains cash reserves of £283.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	860,621	721,732	668,115	541,320	618,628	789,450	569,395	560,225	378,326	655,690	610,803	725,682	670,003	574,731	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	559,028	475,083	441,758	363,644	417,842	531,466	369,598	359,072	246,638	430,615	412,079	485,561	445,087	375,918	0
Gross Profit	301,593	246,650	226,357	177,676	200,787	257,984	199,797	201,153	131,688	225,074	198,724	240,121	224,916	198,813	0
Admin Expenses	406,956	168,029	168,950	149,152	355,144	169,228	296,703	162,209	-22,342	111,085	188,842	138,254	142,101	153,669	-324,909
Operating Profit	-105,363	78,621	57,407	28,524	-154,357	88,756	-96,906	38,944	154,030	113,989	9,882	101,867	82,815	45,144	324,909
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,453	12,834	981	385	3,386	4,011	2,594	1,425	2,589	1,804	1,528	1,473	1,192	888	371
Pre-Tax Profit	-87,910	91,454	58,388	28,909	-150,971	92,767	-94,312	40,369	156,619	115,794	11,410	103,341	84,007	46,032	325,281
Tax	0	-17,376	-11,094	-5,493	0	-17,626	0	-8,074	-31,324	-24,317	-2,624	-24,802	-21,842	-12,889	-91,079
Profit After Tax	-87,910	74,078	47,294	23,416	-150,971	75,141	-94,312	32,295	125,295	91,477	8,786	78,539	62,165	33,143	234,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,910	74,078	47,294	23,416	-150,971	75,141	-94,312	32,295	125,295	91,477	8,786	78,539	62,165	33,143	234,202
Employee Costs	306,982	240,450	229,337	218,631	213,274	211,622	166,878	198,257	114,233	185,328	146,710	180,041	175,349	172,915	0
Number Of Employees	6	5	5	5	5	5	4	5	3	5	4	5	5	5	0
EBITDA*	-76,319	95,367	65,422	36,654	-143,740	96,762	-90,466	47,224	164,902	128,263	24,741	109,613	88,201	52,077	333,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	140,216	85,013	46,270	27,700	35,688	42,999	22,226	28,367	36,118	46,990	60,704	62,057	20,366	25,752	30,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	140,216	85,013	46,270	27,700	35,688	42,999	22,226	28,367	36,118	46,990	60,704	62,057	20,366	25,752	30,181
Stock & work in progress	113,632	144,024	64,780	60,561	55,354	64,829	41,729	64,632	49,951	52,161	58,410	74,273	73,365	38,525	43,628
Trade Debtors	178,995	168,775	167,604	99,409	146,670	188,855	155,716	135,991	92,152	132,705	132,430	142,162	130,177	125,367	100,732
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,162	10,164	12,310	2,500	2,500	2,500	2,743	2,500	2,500	0	0	0	0	0	0
Cash	283,659	381,218	352,142	432,371	336,887	565,974	503,599	534,029	605,957	429,735	291,981	319,338	270,013	206,640	148,472
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	591,448	704,181	596,836	594,841	541,411	822,158	703,787	737,152	750,560	614,601	482,821	535,773	473,555	370,532	292,832
total assets	731,664	789,194	643,106	622,541	577,099	865,157	726,013	765,519	786,678	661,591	543,525	597,830	493,921	396,284	323,013
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	126,453	90,234	52,996	55,269	20,555	122,082	63,274	44,823	52,776	151,566	123,943	186,613	163,423	127,666	87,667
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	52,571	58,410	23,638	48,094	60,782	96,342	91,147	54,353	99,355	0	0	0	0	0	0
total current liabilities	179,024	148,644	76,634	103,363	81,337	218,424	154,421	99,176	152,131	151,566	123,943	186,613	163,423	127,666	87,667
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	439	840	1,613	2,647	3,068	888	1,173	1,044
total long term liabilities	0	0	0	0	0	0	0	439	840	1,613	2,647	3,068	888	1,173	1,044
total liabilities	179,024	148,644	76,634	103,363	81,337	218,424	154,421	99,615	152,971	153,179	126,590	189,681	164,311	128,839	88,711
net assets	552,640	640,550	566,472	519,178	495,762	646,733	571,592	665,904	633,707	508,412	416,935	408,149	329,610	267,445	234,302
total shareholders funds	552,640	640,550	566,472	519,178	495,762	646,733	571,592	665,904	633,707	508,412	416,935	408,149	329,610	267,445	234,302

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-105,363	78,621	57,407	28,524	-154,357	88,756	-96,906	38,944	154,030	113,989	9,882	101,867	82,815	45,144	324,909
Depreciation	29,044	16,746	8,015	8,130	10,617	8,006	6,440	8,280	10,872	14,274	14,859	7,746	5,386	6,933	8,416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,376	-11,094	-5,493	0	-17,626	0	-8,074	-31,324	-24,317	-2,624	-24,802	-21,842	-12,889	-91,079
Stock	-30,392	79,244	4,219	5,207	-9,475	23,100	-22,903	14,681	-2,210	-6,249	-15,863	908	34,840	-5,103	43,628
Debtors	15,218	-975	78,005	-47,261	-42,185	32,896	19,968	43,839	-38,053	275	-9,732	11,985	4,810	24,635	100,732
Creditors	36,219	37,238	-2,273	34,714	-101,527	58,808	18,451	-7,953	-98,790	27,623	-62,670	23,190	35,757	39,999	87,667
Accruals and Deferred Income	-5,839	34,772	-24,456	-12,688	-35,560	5,195	36,794	-45,002	99,355	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-439	-401	-773	-1,034	-421	2,180	-285	129	1,044
Cash flow from operations	-30,765	71,732	-54,625	95,241	-229,167	87,143	-32,725	-72,726	173,633	136,509	-15,379	97,288	62,181	59,784	186,597
Investing Activities
capital expenditure	-84,247	-55,489	-26,585	-142	-3,306	-28,779	-299	-529	0	-560	-13,506	-49,437	0	-2,504	-38,597
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,247	-55,489	-26,585	-142	-3,306	-28,779	-299	-529	0	-560	-13,506	-49,437	0	-2,504	-38,597
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-98	0	0	0	0	0	0	100
interest	17,453	12,834	981	385	3,386	4,011	2,594	1,425	2,589	1,804	1,528	1,473	1,192	888	371
cash flow from financing	17,453	12,834	981	385	3,386	4,011	2,594	1,327	2,589	1,804	1,528	1,473	1,192	888	471
cash and cash equivalents
cash	-97,559	29,076	-80,229	95,484	-229,087	62,375	-30,430	-71,928	176,222	137,754	-27,357	49,325	63,373	58,168	148,472
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-97,559	29,076	-80,229	95,484	-229,087	62,375	-30,430	-71,928	176,222	137,754	-27,357	49,325	63,373	58,168	148,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOLD INDUSTRIES LIMITED group structure

Dold Industries Limited has no subsidiary companies.

Ultimate parent company

E DOLD & SOHNE GMBH & CO KG

#0129794

1 parent

DOLD INDUSTRIES LIMITED

03599203

DOLD INDUSTRIES LIMITED Shareholders

e dold & sohne gmbh & co kg

100%

Dold Industries Limited currently has 4 directors. The longest serving directors include Mr Klaus Dold (Jul 1998) and Mr Norbert Dold (Jul 1998).

officer	country	age	start	end	role
Mr Klaus Dold		82 years	Jul 1998	-	Director
Mr Norbert Dold		82 years	Jul 1998	-	Director
Mr Thomas Dold		76 years	Jul 1998	-	Director
Mr Ian Holland	United Kingdom	55 years	Oct 2021	-	Director

P&L

December 2023

turnover

860.6k

+19%

operating profit

-105.4k

gross margin

35.1%

+2.54%

turnover

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

Balance Sheet

December 2023

net assets

552.6k

-0.14%

total assets

731.7k

-0.07%

cash

283.7k

-0.26%

net assets

Total assets minus all liabilities

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company number

03599203

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

July 1998

ultimate parent company

E DOLD & SOHNE GMBH & CO KG

previous names

N/A

address

11 hamberts road, blackall industrial estate, south woodham ferrers chelmsford, CM3 5UW

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 1 charges/mortgages relating to dold industries limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dold industries limited Company Information

dold industries limited Estimated Valuation

dold industries limited Estimated Valuation

dold industries limited Estimated Valuation

Dold Industries Limited Overview

Dold Industries Limited Health Check

DOLD INDUSTRIES LIMITED financials

dold industries limited Credit Report and Business Information

Dold Industries Limited Competitor Analysis

dold industries limited Ownership

dold industries limited directors

dold industries limited company details

dold industries limited Charges & Mortgages

dold industries limited Companies House Filings - See Documents