dudman chantry (industries) limited.

dudman chantry (industries) limited. Company Information

Share DUDMAN CHANTRY (INDUSTRIES) LIMITED.
Live 
MatureMicroDeclining

Company Number

04884569

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mr stephen albert charles dudman

Group Structure

View All

Contact

Registered Address

albion wharf, albion street, southwick, brighton, bn42 4ed, BN2 9PN

Website

-

dudman chantry (industries) limited. Estimated Valuation

£796.4k

Pomanda estimates the enterprise value of DUDMAN CHANTRY (INDUSTRIES) LIMITED. at £796.4k based on a Turnover of £228k and 3.49x industry multiple (adjusted for size and gross margin).

dudman chantry (industries) limited. Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DUDMAN CHANTRY (INDUSTRIES) LIMITED. at £2.5m based on an EBITDA of £352k and a 7.2x industry multiple (adjusted for size and gross margin).

dudman chantry (industries) limited. Estimated Valuation

£916k

Pomanda estimates the enterprise value of DUDMAN CHANTRY (INDUSTRIES) LIMITED. at £916k based on Net Assets of £527.3k and 1.74x industry multiple (adjusted for liquidity).

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Dudman Chantry (industries) Limited. Overview

Dudman Chantry (industries) Limited. is a live company located in brighton, BN2 9PN with a Companies House number of 04884569. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is mr stephen albert charles dudman with a 100% stake. Dudman Chantry (industries) Limited. is a mature, micro sized company, Pomanda has estimated its turnover at £228k with declining growth in recent years.

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Dudman Chantry (industries) Limited. Health Check

Pomanda's financial health check has awarded Dudman Chantry (Industries) Limited. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £228k, make it smaller than the average company (£914.5k)

£228k - Dudman Chantry (industries) Limited.

£914.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5%)

-34% - Dudman Chantry (industries) Limited.

5% - Industry AVG

production

Production

with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)

75.9% - Dudman Chantry (industries) Limited.

75.9% - Industry AVG

profitability

Profitability

an operating margin of 152.8% make it more profitable than the average company (30.5%)

152.8% - Dudman Chantry (industries) Limited.

30.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dudman Chantry (industries) Limited.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Dudman Chantry (industries) Limited.

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228k, this is more efficient (£181.4k)

£228k - Dudman Chantry (industries) Limited.

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (30 days)

47 days - Dudman Chantry (industries) Limited.

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (38 days)

13 days - Dudman Chantry (industries) Limited.

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dudman Chantry (industries) Limited.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dudman Chantry (industries) Limited.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (63.4%)

91.3% - Dudman Chantry (industries) Limited.

63.4% - Industry AVG

DUDMAN CHANTRY (INDUSTRIES) LIMITED. financials

EXPORTms excel logo

Dudman Chantry (Industries) Limited.'s latest turnover from March 2024 is estimated at £228 thousand and the company has net assets of £527.3 thousand. According to their latest financial statements, Dudman Chantry (Industries) 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
Turnover227,972265,283207,643785,518866,740756,346935,291878,214447,0847,073,6353,202,430211,002183,2752,457,4002,142,880
Other Income Or Grants000000000000000
Cost Of Sales54,82168,25752,988195,875223,968201,081234,346222,128126,1572,354,6621,033,05664,53456,064786,113662,612
Gross Profit173,150197,026154,655589,643642,772555,265700,945656,086320,9274,718,9732,169,374146,468127,2111,671,2871,480,268
Admin Expenses-175,234-108,330-96,355392,913362,242495,498589,692430,594108,6294,665,4132,039,292113,753113,0791,747,119741,333
Operating Profit348,384305,356251,010196,730280,53059,767111,253225,492212,29853,560130,08232,71514,132-75,832738,935
Interest Payable348,935317,975209,965188,438186,913120,560120,320115,69216,5100102,596199,400117,79400
Interest Receivable3165596692141741136880000
Pre-Tax Profit-548-12,45441,1048,29993,622-60,701-8,926109,874195,90053,62827,495-166,685-103,662-75,832738,935
Tax00-7,810-1,577-17,78800-21,975-39,180-11,262-6,324000-206,902
Profit After Tax-548-12,45433,2946,72275,834-60,701-8,92687,899156,72042,36621,171-166,685-103,662-75,832532,033
Dividends Paid000000000000000
Retained Profit-548-12,45433,2946,72275,834-60,701-8,92687,899156,72042,36621,171-166,685-103,662-75,832532,033
Employee Costs32,61430,37728,83226,82227,25826,98825,91225,56326,2121,196,000520,52947,95747,893397,284394,000
Number Of Employees1111111114621221716
EBITDA*351,954308,926251,903196,730280,53059,767111,253225,492223,23572,310148,83251,46521,945-75,832738,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets362,866366,436370,006353,049353,049353,0495,816,0385,816,0385,816,0385,825,1045,843,8545,862,6045,881,3545,814,1675,814,167
Intangible Assets000000000000000
Investments & Other5,462,9895,462,9895,462,9895,462,9895,462,9895,462,989000000000
Debtors (Due After 1 year)0000000000345,871301,523292,358240,904190,970
Total Fixed Assets5,825,8555,829,4255,832,9955,816,0385,816,0385,816,0385,816,0385,816,0385,816,0385,825,1046,189,7256,164,1276,173,7126,055,0716,005,137
Stock & work in progress000000000000000
Trade Debtors29,47537,03029,355139,855139,761114,977142,672118,86157,931423,92452,13122,62229,057146,362151,306
Group Debtors000000000000000
Misc Debtors231,014261,641281,438301,438321,266301,733306,688348,534309,5980029528500
Cash0967,6827,9474,9866,06918,50738,03021,16023,8913,3930000
misc current assets000000000000000
total current assets260,489298,767318,475449,240466,013422,779467,867505,425388,689447,81555,52422,91729,342146,362151,306
total assets6,086,3446,128,1926,151,4706,265,2786,282,0516,238,8176,283,9056,321,4636,204,7276,272,9196,245,2496,187,0446,203,0546,201,4336,156,443
Bank overdraft538,695519,9320000000003,156,8043,151,42900
Bank loan00519,687517,108510,000508,013508,013508,013508,013000000
Trade Creditors 1,9531,56026,75423,1593793,6525,8322,74015,8543,370,9543,271,494012,0931,518,9121,048,206
Group/Directors Accounts00000168,8548,8548,854000000
other short term finances0000000130,0000000000
hp & lease commitments0000000000018,75046,87600
other current liabilities2,451,1292,501,4022,477,3452,620,9352,717,2102,746,5362,659,8902,621,6142,709,66300195,0342,286,25400
total current liabilities2,991,7773,022,8943,023,7863,161,2023,227,5893,258,2023,242,5893,271,2213,242,3843,370,9543,271,4943,370,5885,496,6521,518,9121,048,206
loans2,567,2362,577,4192,587,3512,597,0372,554,1452,556,13202,556,1320000000
hp & lease commitments0000000000029,68820,31200
Accruals and Deferred Income000000000000000
other liabilities0000002,556,13202,556,1322,652,4742,766,6302,600,814333,4514,226,2204,576,104
provisions000000000000000
total long term liabilities2,567,2362,577,4192,587,3512,597,0372,554,1452,556,1322,556,1322,556,1322,556,1322,652,4742,766,6302,630,502353,7634,226,2204,576,104
total liabilities5,559,0135,600,3135,611,1375,758,2395,781,7345,814,3345,798,7215,827,3535,798,5166,023,4286,038,1246,001,0905,850,4155,745,1325,624,310
net assets527,331527,879540,333507,039500,317424,483485,184494,110406,211249,491207,125185,954352,639456,301532,133
total shareholders funds527,331527,879540,333507,039500,317424,483485,184494,110406,211249,491207,125185,954352,639456,301532,133
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit348,384305,356251,010196,730280,53059,767111,253225,492212,29853,560130,08232,71514,132-75,832738,935
Depreciation3,5703,5708930000010,93718,75018,75018,7507,81300
Amortisation000000000000000
Tax00-7,810-1,577-17,78800-21,975-39,180-11,262-6,324000-206,902
Stock000000000000000
Debtors-38,182-12,122-130,500-19,73444,317-32,650-18,03599,866-56,39525,92273,5622,740-65,56644,990342,276
Creditors393-25,1943,59522,780-3,273-2,1803,092-13,114-3,355,10099,4603,271,494-12,093-1,506,819470,7061,048,206
Accruals and Deferred Income-50,27324,057-143,590-96,275-29,32686,64638,276-88,0492,709,6630-195,034-2,091,2202,286,25400
Deferred Taxes & Provisions000000000000000
Cash flow from operations340,256319,911234,598141,392185,826176,883170,6562,488-404,987134,5863,145,406-2,054,588866,946349,8841,237,963
Investing Activities
capital expenditure00-17,850005,462,98900-1,871000-75,0000-5,814,167
Change in Investments000005,462,989000000000
cash flow from investments00-17,85000000-1,871000-75,0000-5,814,167
Financing Activities
Bank loans0-519,6872,5797,1081,987000508,013000000
Group/Directors Accounts0000-1-68,85360,00008,854000000
Other Short Term Loans 000000-130,000130,0000000000
Long term loans-10,183-9,932-9,68642,892-1,9872,556,132-2,556,1322,556,1320000000
Hire Purchase and Lease Commitments0000000000-48,438-18,75067,18800
other long term liabilities00000-2,556,1322,556,132-2,556,132-96,342-114,156165,8162,267,363-3,892,769-349,8844,576,104
share issue00000000000000100
interest-348,932-317,810-209,906-188,432-186,907-120,468-120,179-115,618-16,39768-102,588-199,400-117,79400
cash flow from financing-359,115-847,429-217,013-138,432-186,908-189,321-190,17914,382404,128-114,08814,7902,049,213-3,943,375-349,8844,576,204
cash and cash equivalents
cash-96-7,586-2652,961-1,083-12,438-19,52316,870-2,73120,4983,3930000
overdraft18,763519,93200000000-3,156,8045,3753,151,42900
change in cash-18,859-527,518-2652,961-1,083-12,438-19,52316,870-2,73120,4983,160,197-5,375-3,151,42900

dudman chantry (industries) 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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Dudman Chantry (industries) Limited. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dudman chantry (industries) limited. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

dudman chantry (industries) limited. Ownership

DUDMAN CHANTRY (INDUSTRIES) LIMITED. group structure

Dudman Chantry (Industries) Limited. has no subsidiary companies.

Ultimate parent company

DUDMAN CHANTRY (INDUSTRIES) LIMITED.

04884569

DUDMAN CHANTRY (INDUSTRIES) LIMITED. Shareholders

mr stephen albert charles dudman 100%

dudman chantry (industries) limited. directors

Dudman Chantry (Industries) Limited. currently has 1 director, Mr Stephen Dudman serving since Sep 2003.

officercountryagestartendrole
Mr Stephen DudmanUnited Kingdom65 years Sep 2003- Director

P&L

March 2024

turnover

228k

-14%

operating profit

348.4k

0%

gross margin

76%

+2.27%

turnover

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

Balance Sheet

March 2024

net assets

527.3k

0%

total assets

6.1m

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

dudman chantry (industries) limited. company details

company number

04884569

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

albion wharf, albion street, southwick, brighton, bn42 4ed, BN2 9PN

Bank

-

Legal Advisor

-

dudman chantry (industries) 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 4 charges/mortgages relating to dudman chantry (industries) limited.. Currently there are 4 open charges and 0 have been satisfied in the past.

dudman chantry (industries) 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 DUDMAN CHANTRY (INDUSTRIES) LIMITED.. This can take several minutes, an email will notify you when this has completed.

dudman chantry (industries) limited. Companies House Filings - See Documents

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