m dearden limited
m dearden limited Company Information
Company Number
04857219
Next Accounts
Dec 2025
Shareholders
michael dearden
tracey gooding
Group Structure
View All
Industry
Other transportation support activities
Registered Address
hodges cottage, ewhurst lane northiam, rye, east sussex, TN31 6PA
Website
deardeninterim.co.ukm dearden limited Estimated Valuation
Pomanda estimates the enterprise value of M DEARDEN LIMITED at £123.7k based on a Turnover of £249.4k and 0.5x industry multiple (adjusted for size and gross margin).
m dearden limited Estimated Valuation
Pomanda estimates the enterprise value of M DEARDEN LIMITED at £264.8k based on an EBITDA of £71.2k and a 3.72x industry multiple (adjusted for size and gross margin).
m dearden limited Estimated Valuation
Pomanda estimates the enterprise value of M DEARDEN LIMITED at £175.8k based on Net Assets of £74.6k and 2.36x industry multiple (adjusted for liquidity).
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M Dearden Limited Overview
M Dearden Limited is a live company located in rye, TN31 6PA with a Companies House number of 04857219. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2003, it's largest shareholder is michael dearden with a 50% stake. M Dearden Limited is a mature, micro sized company, Pomanda has estimated its turnover at £249.4k with healthy growth in recent years.
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M Dearden Limited Health Check
Pomanda's financial health check has awarded M Dearden Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £249.4k, make it smaller than the average company (£11.1m)
- M Dearden Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.3%)
- M Dearden Limited
12.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- M Dearden Limited
24.4% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (5.2%)
- M Dearden Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - M Dearden Limited
44 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- M Dearden Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£249.1k)
- M Dearden Limited
£249.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
- M Dearden Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
- M Dearden Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Dearden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (19 weeks)
39 weeks - M Dearden Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (58.5%)
67.1% - M Dearden Limited
58.5% - Industry AVG
M DEARDEN LIMITED financials
M Dearden Limited's latest turnover from March 2024 is estimated at £249.4 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, M Dearden Limited has 2 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,524 | 223,164 | 88,361 | 98,286 | 107,652 | 177,579 | 80,812 | 91,202 | 101,039 | 112,265 | 61,302 | 46,737 | 62,316 | 83,089 | 47,786 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 133,524 | 223,164 | 88,361 | 98,286 | 107,652 | 177,579 | 80,812 | 91,202 | 101,039 | 112,265 | 61,302 | 46,737 | 63,316 | 85,089 | 50,786 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,364 | 53,666 | 38,703 | 30,197 | 32,963 | 52,600 | 28,723 | 74,294 | 52,355 | 65,562 | 147,003 | 133,176 | 100,967 | 126,337 | 60,052 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,800 | 28,696 | 4,800 | 3,633 | 3,044 | 2,800 | 2,800 | 2,800 | 2,800 | ||||||
| Cash | 54,786 | 57,936 | 16,112 | 26,659 | 27,363 | 55 | 619 | 3,964 | 8,121 | 3,059 | 5,880 | 32,953 | |||
| misc current assets | 2 | 5 | 51 | ||||||||||||
| total current assets | 92,952 | 140,303 | 59,615 | 60,540 | 63,370 | 55,455 | 32,142 | 81,058 | 63,276 | 68,621 | 147,003 | 133,176 | 100,967 | 132,217 | 93,005 |
| total assets | 226,476 | 363,467 | 147,976 | 158,826 | 171,022 | 233,034 | 112,954 | 172,260 | 164,315 | 180,886 | 208,305 | 179,913 | 164,283 | 217,306 | 143,791 |
| Bank overdraft | 22,714 | 780 | 21,505 | 25,009 | 25,007 | 23,436 | 22,383 | 22,093 | 19,546 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,636 | 66,008 | 5,841 | 4,537 | 3,652 | 8,512 | 12,015 | 15,702 | 6,390 | 65,800 | 106,865 | 98,645 | 79,451 | 83,400 | 52,541 |
| Group/Directors Accounts | 19,447 | 89,385 | 1,938 | 1,355 | 53,320 | 30,172 | 38,039 | 34,147 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 18,105 | 48,130 | 20,848 | 19,175 | 17,502 | 30,718 | 15,521 | 14,767 | 19,093 | ||||||
| other current liabilities | 6,293 | 2,051 | 18,928 | 18,987 | 25,403 | 9,374 | 16,238 | 32,175 | 23,027 | ||||||
| total current liabilities | 72,195 | 206,354 | 69,060 | 69,063 | 71,564 | 125,360 | 96,329 | 122,776 | 102,203 | 65,800 | 106,865 | 98,645 | 79,451 | 83,400 | 52,541 |
| loans | |||||||||||||||
| hp & lease commitments | 65,685 | 83,790 | 29,181 | 50,029 | 69,204 | 86,706 | 14,890 | 30,411 | 45,178 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 64,270 | 55,397 | 54,428 | 77,237 | 97,662 | 59,077 | |||||||||
| provisions | 14,034 | 42,401 | 16,789 | 18,674 | 20,454 | 35,516 | 16,396 | 18,240 | 16,840 | 22,453 | 10,713 | 7,460 | 10,161 | 14,427 | 6,258 |
| total long term liabilities | 79,719 | 126,191 | 45,970 | 68,703 | 89,658 | 122,222 | 31,286 | 48,651 | 62,018 | 86,723 | 66,110 | 61,888 | 87,398 | 112,089 | 65,335 |
| total liabilities | 151,914 | 332,545 | 115,030 | 137,766 | 161,222 | 247,582 | 127,615 | 171,427 | 164,221 | 152,523 | 172,975 | 160,533 | 166,849 | 195,489 | 117,876 |
| net assets | 74,562 | 30,922 | 32,946 | 21,060 | 9,800 | -14,548 | -14,661 | 833 | 94 | 28,363 | 35,330 | 19,380 | -2,566 | 21,817 | 25,915 |
| total shareholders funds | 74,562 | 30,922 | 32,946 | 21,060 | 9,800 | -14,548 | -14,661 | 833 | 94 | 28,363 | 35,330 | 19,380 | -2,566 | 21,817 | 25,915 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,612 | 24,799 | 9,925 | 11,016 | 11,931 | 19,876 | 9,224 | 10,236 | 11,226 | 37,422 | 20,435 | 15,579 | 20,773 | 27,697 | 15,929 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -44,198 | 38,859 | 9,673 | -2,177 | -19,393 | 23,877 | -45,571 | 21,939 | -10,407 | -81,441 | 13,827 | 32,209 | -25,370 | 66,285 | 60,052 |
| Creditors | -60,372 | 60,167 | 1,304 | 885 | -4,860 | -3,503 | -3,687 | 9,312 | -59,410 | -41,065 | 8,220 | 19,194 | -3,949 | 30,859 | 52,541 |
| Accruals and Deferred Income | 4,242 | -16,877 | -59 | -6,416 | 16,029 | -6,864 | -15,937 | 9,148 | 23,027 | ||||||
| Deferred Taxes & Provisions | -28,367 | 25,612 | -1,885 | -1,780 | -15,062 | 19,120 | -1,844 | 1,400 | -5,613 | 11,740 | 3,253 | -2,701 | -4,266 | 8,169 | 6,258 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -69,938 | 87,447 | 583 | 1,355 | -53,320 | 23,148 | -7,867 | 3,892 | 34,147 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -48,130 | 81,891 | -19,175 | -17,502 | -30,718 | 87,013 | -14,767 | -19,093 | 64,271 | ||||||
| other long term liabilities | -64,270 | 8,873 | 969 | -22,809 | -20,425 | 38,585 | 59,077 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,150 | 41,824 | -10,547 | -704 | 27,308 | -564 | -3,345 | -4,157 | 5,062 | 3,059 | -5,880 | -27,073 | 32,953 | ||
| overdraft | 21,934 | -20,725 | -3,504 | 2 | 1,571 | 1,053 | 290 | 2,547 | 19,546 | ||||||
| change in cash | -25,084 | 62,549 | -7,043 | -706 | 25,737 | -1,617 | -3,635 | -6,704 | -14,484 | 3,059 | -5,880 | -27,073 | 32,953 |
m dearden limited Credit Report and Business Information
M Dearden Limited Competitor Analysis
Perform a competitor analysis for m dearden limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TN31 area or any other competitors across 12 key performance metrics.
m dearden limited Ownership
M DEARDEN LIMITED group structure
M Dearden Limited has no subsidiary companies.
Ultimate parent company
M DEARDEN LIMITED
04857219
m dearden limited directors
M Dearden Limited currently has 2 directors. The longest serving directors include Mr Michael Dearden (Aug 2003) and Ms Tracey Gooding (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dearden | 62 years | Aug 2003 | - | Director | |
| Ms Tracey Gooding | United Kingdom | 60 years | Nov 2015 | - | Director |
P&L
March 2024turnover
249.4k
-45%
operating profit
56.5k
0%
gross margin
24.5%
+10.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.6k
+1.41%
total assets
226.5k
-0.38%
cash
54.8k
-0.05%
net assets
Total assets minus all liabilities
m dearden limited company details
company number
04857219
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
hodges cottage, ewhurst lane northiam, rye, east sussex, TN31 6PA
Bank
-
Legal Advisor
-
m dearden 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 did not find charges/mortgages relating to m dearden limited.
m dearden 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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m dearden limited Companies House Filings - See Documents
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