h. c. dickins limited
h. c. dickins limited Company Information
Group Structure
View All
Industry
Retail sale in commercial art galleries
Registered Address
pool house pool street, woodford halse, daventry, NN11 3TS
Website
www.hcdickins.co.ukh. c. dickins limited Estimated Valuation
Pomanda estimates the enterprise value of H. C. DICKINS LIMITED at £10.8k based on a Turnover of £38.7k and 0.28x industry multiple (adjusted for size and gross margin).
h. c. dickins limited Estimated Valuation
Pomanda estimates the enterprise value of H. C. DICKINS LIMITED at £59.8k based on an EBITDA of £20.9k and a 2.86x industry multiple (adjusted for size and gross margin).
h. c. dickins limited Estimated Valuation
Pomanda estimates the enterprise value of H. C. DICKINS LIMITED at £0 based on Net Assets of £-12.6k and 2.34x industry multiple (adjusted for liquidity).
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H. C. Dickins Limited Overview
H. C. Dickins Limited is a dissolved company that was located in daventry, NN11 3TS with a Companies House number of 04265090. It operated in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in August 2001, it's largest shareholder was peter dickins with a 100% stake. The last turnover for H. C. Dickins Limited was estimated at £38.7k.
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H. C. Dickins Limited Health Check
Pomanda's financial health check has awarded H. C. Dickins Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£1.9m)
- H. C. Dickins Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-11.9%)
- H. C. Dickins Limited
-11.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (32.6%)
- H. C. Dickins Limited
32.6% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (8.8%)
- H. C. Dickins Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - H. C. Dickins Limited
7 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- H. C. Dickins Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£398.3k)
- H. C. Dickins Limited
£398.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (54 days)
- H. C. Dickins Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H. C. Dickins Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H. C. Dickins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H. C. Dickins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5914.8%, this is a higher level of debt than the average (70.2%)
5914.8% - H. C. Dickins Limited
70.2% - Industry AVG
H. C. DICKINS LIMITED financials
H. C. Dickins Limited's latest turnover from March 2021 is estimated at £38.7 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, H. C. Dickins Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 715 | 850 | 1,000 | 1,171 | 1,378 | 1,621 | 1,907 | 2,244 | 2,647 | 3,114 | 3,663 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 715 | 850 | 1,000 | 1,171 | 1,378 | 1,621 | 1,907 | 2,244 | 2,647 | 3,114 | 3,663 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 9,954 | 9,967 | 10,967 | 25,600 | 26,100 | 26,439 | 28,432 |
| Trade Debtors | 216 | 5,560 | 6,160 | 9,719 | 12,675 | 6 | 0 | 309 | 62 | 264 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,710 | 4,137 | 1,078 | 668 | 1,518 | 2,071 | 2,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216 | 5,560 | 6,160 | 9,719 | 12,675 | 13,670 | 14,104 | 12,354 | 26,330 | 27,882 | 28,510 | 30,673 |
| total assets | 216 | 6,275 | 7,010 | 10,719 | 13,846 | 15,048 | 15,725 | 14,261 | 28,574 | 30,529 | 31,624 | 34,336 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 74 | 0 | 718 | 1,109 | 600 | 525 | 55,376 | 50,693 | 51,772 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 74 | 0 | 718 | 1,109 | 600 | 525 | 55,376 | 50,693 | 51,772 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,776 | 35,777 | 57,777 | 57,777 | 57,777 | 57,777 | 57,777 | 57,777 | 57,777 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,776 | 35,777 | 57,777 | 57,777 | 57,777 | 57,777 | 57,777 | 57,777 | 57,777 | 0 | 0 | 0 |
| total liabilities | 12,776 | 35,777 | 57,777 | 57,851 | 57,777 | 58,495 | 58,886 | 58,377 | 58,302 | 55,376 | 50,693 | 51,772 |
| net assets | -12,560 | -29,502 | -50,767 | -47,132 | -43,931 | -43,447 | -43,161 | -44,116 | -29,728 | -24,847 | -19,069 | -17,436 |
| total shareholders funds | -12,560 | -29,502 | -50,767 | -47,132 | -43,931 | -43,447 | -43,161 | -44,116 | -29,728 | -24,847 | -19,069 | -17,436 |
| Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 243 | 286 | 337 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -9,954 | -13 | -1,000 | -14,633 | -500 | -339 | -1,993 | 28,432 |
| Debtors | -5,344 | -600 | -3,559 | -2,956 | 12,669 | 6 | -309 | 247 | -202 | 264 | 0 | 0 |
| Creditors | 0 | 0 | -74 | 74 | -718 | -391 | 509 | 75 | -54,851 | 4,683 | -1,079 | 51,772 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,001 | -22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 57,777 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,710 | -427 | 3,059 | 410 | -850 | -553 | -170 | 2,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,710 | -427 | 3,059 | 410 | -850 | -553 | -170 | 2,241 |
h. c. dickins limited Credit Report and Business Information
H. C. Dickins Limited Competitor Analysis
Perform a competitor analysis for h. c. dickins limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NN11 area or any other competitors across 12 key performance metrics.
h. c. dickins limited Ownership
H. C. DICKINS LIMITED group structure
H. C. Dickins Limited has no subsidiary companies.
Ultimate parent company
H. C. DICKINS LIMITED
04265090
h. c. dickins limited directors
H. C. Dickins Limited currently has 1 director, Mr Peter Dickins serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dickins | England | 62 years | Aug 2001 | - | Director |
P&L
March 2021turnover
38.7k
-47%
operating profit
20.9k
0%
gross margin
21.8%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-12.6k
-0.57%
total assets
216
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h. c. dickins limited company details
company number
04265090
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
pool house pool street, woodford halse, daventry, NN11 3TS
Bank
HSBC BANK PLC
Legal Advisor
-
h. c. dickins 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 1 charges/mortgages relating to h. c. dickins limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h. c. dickins 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.
Click to start generating capital raising & share issue transactions for H. C. DICKINS LIMITED. This can take several minutes, an email will notify you when this has completed.
h. c. dickins limited Companies House Filings - See Documents
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