Elizabeth Dickens Limited

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elizabeth dickens limited Company Information

Live

MatureSmallHigh

Company Number

04967711

Website

www.elizabethdickensveils.co.uk

Registered Address

8 manor park church road, great barton, bury st. edmunds, IP31 2QR

Industry

Manufacture of other wearing apparel and accessories

Telephone

01353723675

Next Accounts Due

January 2025

Group Structure

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Directors

Nina Dicks20 Years

Alan Dicks20 Years

Shareholders

alan dicks 50%

nina dicks 50%

elizabeth dickens limited Estimated Valuation

£338.7k

Pomanda estimates the enterprise value of ELIZABETH DICKENS LIMITED at £338.7k based on a Turnover of £588.7k and 0.58x industry multiple (adjusted for size and gross margin).

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Elizabeth Dickens Limited is a live company located in bury st. edmunds, IP31 2QR with a Companies House number of 04967711. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in November 2003, it's largest shareholder is alan dicks with a 50% stake. Elizabeth Dickens Limited is a mature, small sized company, Pomanda has estimated its turnover at £588.7k with high growth in recent years.

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Pomanda's financial health check has awarded Elizabeth Dickens Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £588.7k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)

EXPORT

Elizabeth Dickens Limited's latest turnover from April 2023 is estimated at £588.7 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, Elizabeth Dickens Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Feb 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	588,656	394,381	235,100	352,423	373,363	319,869	784,995	582,687	190,355	188,556	204,607	190,868	217,810	164,488	177,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	427,430	287,338	181,828	259,499	291,761	254,170	612,427	462,451	150,890	145,551	158,083	148,461	163,091	123,108	138,805
Gross Profit	161,227	107,043	53,272	92,924	81,602	65,699	172,567	120,236	39,465	43,005	46,524	42,407	54,719	41,380	39,056
Admin Expenses	140,840	42,970	116,221	114,438	132,868	154,252	51,707	63,338	-17,163	45,109	43,534	38,398	42,845	82,407	-77,648
Operating Profit	20,387	64,073	-62,949	-21,514	-51,266	-88,553	120,860	56,898	56,628	-2,104	2,990	4,009	11,874	-41,027	116,704
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	15	160	50	69	44	19	29	21
Pre-Tax Profit	20,387	64,073	-62,949	-21,514	-51,266	-88,553	120,860	56,913	56,788	-2,054	3,058	4,053	11,893	-40,998	116,725
Tax	-5,097	-12,174	0	0	0	0	-22,963	-11,382	-11,357	0	-703	-973	-3,092	0	-32,683
Profit After Tax	15,290	51,899	-62,949	-21,514	-51,266	-88,553	97,897	45,530	45,430	-2,054	2,355	3,080	8,801	-40,998	84,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,290	51,899	-62,949	-21,514	-51,266	-88,553	97,897	45,530	45,430	-2,054	2,355	3,080	8,801	-40,998	84,042
Employee Costs	246,586	223,930	207,800	240,133	240,303	30,975	86,444	60,365	29,877	26,909	27,080	29,402	27,021	24,996	24,897
Number Of Employees	7	7	7	8	8	1	3	2	1	1	1	1	1	1	1
EBITDA*	20,387	64,073	-62,949	-21,514	-51,266	-88,553	120,860	56,898	58,978	135	6,381	7,067	17,974	-34,228	122,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Feb 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	15,870	26,002	31,098	40,214	50,890	60,047	37,528	25,453	25,453	27,244	29,483	30,491	37,685	42,020	40,547
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	15,870	26,002	31,098	40,214	50,890	60,047	37,528	25,453	25,453	27,244	29,483	30,491	37,685	42,020	40,547
Stock & work in progress	0	0	0	0	0	0	0	0	41,626	29,421	29,978	33,865	25,079	37,625	44,616
Trade Debtors	142,098	106,153	30,093	57,801	76,753	95,197	232,478	138,175	38,667	44,430	44,416	43,723	48,698	30,825	43,310
Group Debtors	0	0	0	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	0	0	0
Cash	0	0	0	0	0	0	0	0	57,882	5,966	14,120	13,309	4,215	3,336	8,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,098	106,153	30,093	57,801	76,753	95,197	232,478	138,175	138,175	79,817	88,514	90,897	77,992	71,786	96,365
total assets	157,968	132,155	61,191	98,015	127,643	155,244	270,006	163,628	163,628	107,061	117,997	121,388	115,677	113,806	136,912
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	93,075	72,552	36,820	55,698	58,638	30,089	71,353	62,872	62,872	51,735	60,601	66,125	60,216	57,898	39,088
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	93,075	72,552	36,820	55,698	58,638	30,089	71,353	62,872	62,872	51,735	60,601	66,125	60,216	57,898	39,088
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	23,333	33,333	50,000	4,997	10,171	15,055	0	0	0	0	0	0	2,601	7,985	13,446
provisions	0	0	0	0	0	0	0	0	0	0	16	238	915	4,779	236
total long term liabilities	23,333	33,333	50,000	4,997	10,171	15,055	0	0	0	0	16	238	3,516	12,764	13,682
total liabilities	116,408	105,885	86,820	60,695	68,809	45,144	71,353	62,872	62,872	51,735	60,617	66,363	63,732	70,662	52,770
net assets	41,560	26,270	-25,629	37,320	58,834	110,100	198,653	100,756	100,756	55,326	57,380	55,025	51,945	43,144	84,142
total shareholders funds	41,560	26,270	-25,629	37,320	58,834	110,100	198,653	100,756	100,756	55,326	57,380	55,025	51,945	43,144	84,142

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Feb 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	20,387	64,073	-62,949	-21,514	-51,266	-88,553	120,860	56,898	56,628	-2,104	2,990	4,009	11,874	-41,027	116,704
Depreciation	0	0	0	0	0	0	0	0	2,350	2,239	3,391	3,058	6,100	6,799	6,168
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,097	-12,174	0	0	0	0	-22,963	-11,382	-11,357	0	-703	-973	-3,092	0	-32,683
Stock	0	0	0	0	0	0	0	-29,421	12,205	-557	-3,887	8,786	-12,546	-6,991	44,616
Debtors	35,945	76,060	-27,708	-18,952	-18,444	-137,281	94,303	93,745	-5,763	14	693	-4,975	17,873	-12,485	43,310
Creditors	20,523	35,732	-18,878	-2,940	28,549	-41,264	8,481	11,137	11,137	-8,866	-5,524	5,909	2,318	18,810	39,088
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-16	-222	-677	-3,864	4,543	236
Cash flow from operations	-132	11,571	-54,119	-5,502	-4,273	7,464	12,075	-7,671	52,316	-8,204	3,126	7,515	8,009	8,601	41,587
Investing Activities
capital expenditure	10,132	5,096	9,116	10,676	9,157	-22,519	-12,075	1,791	-559	0	-2,383	4,136	-1,765	-8,272	-46,715
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,132	5,096	9,116	10,676	9,157	-22,519	-12,075	1,791	-559	0	-2,383	4,136	-1,765	-8,272	-46,715
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	-10,000	-16,667	45,003	-5,174	-4,884	15,055	0	0	0	0	0	-2,601	-5,384	-5,461	13,446
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	15	160	50	69	44	19	29	21
cash flow from financing	-10,000	-16,667	45,003	-5,174	-4,884	15,055	0	-85	160	50	69	-2,557	-5,365	-5,432	13,567
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,966	51,916	-8,154	811	9,094	879	-5,103	8,439
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,966	51,916	-8,154	811	9,094	879	-5,103	8,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELIZABETH DICKENS LIMITED group structure

Elizabeth Dickens Limited has no subsidiary companies.

Ultimate parent company

ELIZABETH DICKENS LIMITED

04967711

ELIZABETH DICKENS LIMITED Shareholders

alan dicks	50%
nina dicks	50%

Elizabeth Dickens Limited currently has 2 directors. The longest serving directors include Ms Nina Dicks (Nov 2003) and Mr Alan Dicks (Nov 2003).

officer	country	age	start	end	role
Ms Nina Dicks	United Kingdom	66 years	Nov 2003	-	Director
Mr Alan Dicks	United Kingdom	68 years	Nov 2003	-	Director

P&L

April 2023

turnover

588.7k

+49%

operating profit

20.4k

gross margin

27.4%

+0.91%

turnover

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

Balance Sheet

April 2023

net assets

41.6k

+0.58%

total assets

158k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

04967711

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

November 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

8 manor park church road, great barton, bury st. edmunds, IP31 2QR

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.

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elizabeth dickens limited Company Information

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elizabeth dickens limited Estimated Valuation

elizabeth dickens limited Estimated Valuation

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