Dandy's (chester) Limited

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dandy's (chester) limited Company Information

Company Number

05033416

Next Accounts

Mar 2026

Directors

Adam Dandy

Shareholders

adam jonathan dandy

jennifer clare dandy

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

yew tree farm sealand road, sealand, chester, CH1 6BS

Website

www.dandystopsoil.co.uk

dandy's (chester) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of DANDY'S (CHESTER) LIMITED at £4.5m based on Net Assets of £2.2m and 2.09x industry multiple (adjusted for liquidity).

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Dandy's (chester) Limited is a live company located in chester, CH1 6BS with a Companies House number of 05033416. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2004, it's largest shareholder is adam jonathan dandy with a 51% stake. Dandy's (chester) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Dandy'S (Chester) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £5.7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.7%)

EXPORT

Dandy'S (Chester) Limited's latest turnover from June 2024 is estimated at £5.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Dandy'S (Chester) Limited has 35 employees and maintains cash reserves of £472.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,655,297	3,631,061	3,038,804	3,451,250	3,658,236	1,884,342	2,007,227	2,261,743	1,985,911	5,668,185	4,643,280	3,395,327	3,258,666	4,811,516	2,922,434
Other Income Or Grants
Cost Of Sales	3,929,581	2,483,194	2,078,485	2,345,534	2,453,993	1,254,991	1,344,920	1,490,967	1,274,511	3,740,391	3,086,565	2,250,828	2,138,417	3,128,637	1,915,021
Gross Profit	1,725,716	1,147,867	960,319	1,105,716	1,204,243	629,351	662,307	770,776	711,401	1,927,794	1,556,715	1,144,499	1,120,249	1,682,879	1,007,413
Admin Expenses	1,444,082	791,623	-122,362	949,453	956,248	665,278	702,183	870,324	751,023	2,027,761	1,155,025	1,154,360	1,178,661	1,550,905	225,927
Operating Profit	281,634	356,244	1,082,681	156,263	247,995	-35,927	-39,876	-99,548	-39,622	-99,967	401,690	-9,861	-58,412	131,974	781,486
Interest Payable	34,529	33,550	22,838	18,910	17,137	18,827	17,744	15,626	8,125
Interest Receivable	22,774	12,653	3,308	838	666	559	346	104	166	2,512	2,438	118	421	1,256	915
Pre-Tax Profit	269,879	335,347	1,063,152	138,191	231,523	-54,195	-57,274	-115,070	-47,581	-97,455	404,128	-9,743	-57,991	133,230	782,401
Tax	-67,470	-83,837	-201,999	-26,256	-43,989						-84,867			-34,640	-219,072
Profit After Tax	202,409	251,510	861,153	111,935	187,534	-54,195	-57,274	-115,070	-47,581	-97,455	319,261	-9,743	-57,991	98,590	563,329
Dividends Paid
Retained Profit	202,409	251,510	861,153	111,935	187,534	-54,195	-57,274	-115,070	-47,581	-97,455	319,261	-9,743	-57,991	98,590	563,329
Employee Costs	1,316,263	793,294	695,035	852,849	651,022	514,464	508,408	468,651	284,674	758,952	620,819	509,349	446,772	698,512	485,512
Number Of Employees	35	23	21	26	22	16	16	16	9	23	20	16	15	24	17
EBITDA*	686,671	703,253	1,247,416	436,940	470,442	-34,153	-38,103	-97,774	68,110	19,843	547,201	141,817	87,277	283,539	924,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 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	3,732,402	3,394,764	3,230,754	2,102,642	1,229,628	720,418	675,298	365,034	406,813	460,790	565,445	1,774,977	1,774,975	1,921,077	618,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,732,402	3,394,764	3,230,754	2,102,642	1,229,628	720,418	675,298	365,034	406,813	460,790	565,445	1,774,977	1,774,975	1,921,077	618,188
Stock & work in progress	913,210	693,210	661,060	521,708	444,408	465,921	426,921	334,878	186,728	192,100	67,100	225,655	205,728	398,013	220,413
Trade Debtors	452,577	307,599	218,869	227,081	129,140	144,277	191,406	261,865	279,849	1,075,699	635,686	439,307	346,235	450,439	259,185
Group Debtors
Misc Debtors	81,262	61,212	58,008	63,008	308,141	436,470	448,005	595,836	730,310
Cash	472,914	394,648	111,460	417,837	1,259,039	72,258	76,680	61,583	21,577	44,741	959,982	15,214	31,943	136,314	365,990
misc current assets
total current assets	1,919,963	1,456,669	1,049,397	1,229,634	2,140,728	1,118,926	1,143,012	1,254,162	1,218,464	1,312,540	1,662,768	680,176	583,906	984,766	845,588
total assets	5,652,365	4,851,433	4,280,151	3,332,276	3,370,356	1,839,344	1,818,310	1,619,196	1,625,277	1,773,330	2,228,213	2,455,153	2,358,881	2,905,843	1,463,776
Bank overdraft	63,841	50,000	60,000	70,000	50,000	11,884	45,949	18
Bank loan
Trade Creditors	884,987	695,740	634,988	850,546	1,243,274	323,975	340,480	343,488	297,932	561,538	877,406	644,989	706,264	1,104,314	741,980
Group/Directors Accounts	440	27,270		760	760
other short term finances
hp & lease commitments	536,378	353,924	395,688	334,048	256,125	182,423	157,485	66,187	79,739
other current liabilities	174,548	155,751	81,895	86,616	171,390	74,674	48,493	114,070	102,837
total current liabilities	1,660,194	1,282,685	1,172,571	1,341,970	1,721,549	592,956	592,407	523,763	480,508	561,538	877,406	644,989	706,264	1,104,314	741,980
loans	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
hp & lease commitments	1,272,304	1,118,304	945,957	629,947	465,808	454,417	379,737	191,993	108,462
Accruals and Deferred Income
other liabilities										395,701	437,261	1,215,879	1,048,589	1,139,510	158,367
provisions	313,355	246,341	209,030	268,919	203,494
total long term liabilities	1,835,659	1,614,645	1,404,987	1,148,866	919,302	704,417	629,737	441,993	358,462	395,701	437,261	1,215,879	1,048,589	1,139,510	158,367
total liabilities	3,495,853	2,897,330	2,577,558	2,490,836	2,640,851	1,297,373	1,222,144	965,756	838,970	957,239	1,314,667	1,860,868	1,754,853	2,243,824	900,347
net assets	2,156,512	1,954,103	1,702,593	841,440	729,505	541,971	596,166	653,440	786,307	816,091	913,546	594,285	604,028	662,019	563,429
total shareholders funds	2,156,512	1,954,103	1,702,593	841,440	729,505	541,971	596,166	653,440	786,307	816,091	913,546	594,285	604,028	662,019	563,429

	Jun 2024	Jun 2023	Jun 2022	Jun 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	281,634	356,244	1,082,681	156,263	247,995	-35,927	-39,876	-99,548	-39,622	-99,967	401,690	-9,861	-58,412	131,974	781,486
Depreciation	405,037	347,009	164,735	280,677	222,447	1,774	1,773	1,774	107,732	119,810	145,511	151,678	145,689	151,565	142,701
Amortisation
Tax	-67,470	-83,837	-201,999	-26,256	-43,989						-84,867			-34,640	-219,072
Stock	220,000	32,150	139,352	77,300	-21,513	39,000	92,043	148,150	-5,372	125,000	-158,555	19,927	-192,285	177,600	220,413
Debtors	165,028	91,934	-13,212	-147,192	-143,466	-58,664	-218,290	-152,458	-65,540	440,013	196,379	93,072	-104,204	191,254	259,185
Creditors	189,247	60,752	-215,558	-392,728	919,299	-16,505	-3,008	45,556	-263,606	-315,868	232,417	-61,275	-398,050	362,334	741,980
Accruals and Deferred Income	18,797	73,856	-4,721	-84,774	96,716	26,181	-65,577	11,233	102,837
Deferred Taxes & Provisions	67,014	37,311	-59,889	65,425	203,494
Cash flow from operations	509,231	667,251	639,109	68,499	1,810,941	-4,813	19,559	-36,677	-21,747	-861,038	656,927	-32,457	-14,284	242,379	967,497
Investing Activities
capital expenditure	-742,675	-511,019	-1,292,847	-1,153,691	-731,657	-46,894	-312,037	40,005	-53,755	-15,155	1,064,021	-151,680	413	-1,454,454	-760,889
Change in Investments
cash flow from investments	-742,675	-511,019	-1,292,847	-1,153,691	-731,657	-46,894	-312,037	40,005	-53,755	-15,155	1,064,021	-151,680	413	-1,454,454	-760,889
Financing Activities
Bank loans
Group/Directors Accounts	-26,830	27,270	-760		760
Other Short Term Loans
Long term loans									250,000
Hire Purchase and Lease Commitments	336,454	130,583	377,650	242,062	85,093	99,618	279,042	69,979	188,201
other long term liabilities									-395,701	-41,560	-778,618	167,290	-90,921	981,143	158,367
share issue								-17,797	17,797						100
interest	-11,755	-20,897	-19,530	-18,072	-16,471	-18,268	-17,398	-15,522	-7,959	2,512	2,438	118	421	1,256	915
cash flow from financing	297,869	136,956	357,360	223,990	69,382	81,350	261,644	36,660	52,338	-39,048	-776,180	167,408	-90,500	982,399	159,382
cash and cash equivalents
cash	78,266	283,188	-306,377	-841,202	1,186,781	-4,422	15,097	40,006	-23,164	-915,241	944,768	-16,729	-104,371	-229,676	365,990
overdraft	13,841	-10,000	-10,000	20,000	38,116	-34,065	45,931	18
change in cash	64,425	293,188	-296,377	-861,202	1,148,665	29,643	-30,834	39,988	-23,164	-915,241	944,768	-16,729	-104,371	-229,676	365,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANDY'S (CHESTER) LIMITED group structure

Dandy'S (Chester) Limited has no subsidiary companies.

Ultimate parent company

DANDY'S (CHESTER) LIMITED

05033416

DANDY'S (CHESTER) LIMITED Shareholders

adam jonathan dandy	51%
jennifer clare dandy	49%

Dandy'S (Chester) Limited currently has 1 director, Mr Adam Dandy serving since Feb 2004.

officer	country	age	start	end	role
Mr Adam Dandy	England	45 years	Feb 2004	-	Director

P&L

June 2024

turnover

5.7m

+56%

operating profit

281.6k

gross margin

30.6%

-3.47%

turnover

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

Balance Sheet

June 2024

net assets

2.2m

+0.1%

total assets

5.7m

+0.17%

cash

472.9k

+0.2%

net assets

Total assets minus all liabilities

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company number

05033416

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

yew tree farm sealand road, sealand, chester, CH1 6BS

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 dandy's (chester) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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dandy's (chester) limited Company Information

dandy's (chester) limited Estimated Valuation

dandy's (chester) limited Estimated Valuation

dandy's (chester) limited Estimated Valuation

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DANDY'S (CHESTER) LIMITED financials

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dandy's (chester) limited directors

dandy's (chester) limited company details

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dandy's (chester) limited Companies House Filings - See Documents