Pomanda estimates the enterprise value of AH AND G DEAKINS LIMITED at £2.8m based on a Turnover of £8.8m and 0.32x industry multiple (adjusted for size and gross margin).
ah and g deakins limitedEstimated Valuation
£293.9k
Pomanda estimates the enterprise value of AH AND G DEAKINS LIMITED at £293.9k based on an EBITDA of £95.4k and a 3.08x industry multiple (adjusted for size and gross margin).
ah and g deakins limitedEstimated Valuation
£772.6k
Pomanda estimates the enterprise value of AH AND G DEAKINS LIMITED at £772.6k based on Net Assets of £438k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ah And G Deakins LimitedOverview
Ah And G Deakins Limited is a live company located in craven arms, SY7 0HP with a Companies House number of 05159162. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in June 2004, it's largest shareholder is
richard anthony deakins
with a 35% stake. Ah And G Deakins Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ah And G Deakins Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£31.1m)
£8.8m - Ah And G Deakins Limited
£31.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.5%)
34% - Ah And G Deakins Limited
12.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
12.4% - Ah And G Deakins Limited
12.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
0% - Ah And G Deakins Limited
4.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Ah And G Deakins Limited
24 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - Ah And G Deakins Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £799.5k, this is less efficient (£1.2m)
£799.5k - Ah And G Deakins Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
34 days - Ah And G Deakins Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Ah And G Deakins Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
2 days - Ah And G Deakins Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Ah And G Deakins Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (57%)
77.9% - Ah And G Deakins Limited
57% - Industry AVG
AH AND G DEAKINS LIMITED financials
EXPORT
Ah And G Deakins Limited's latest turnover from June 2024 is estimated at £8.8 million and the company has net assets of £438 thousand. According to their latest financial statements, Ah And G Deakins Limited has 11 employees and maintains cash reserves of £36.4 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
8,793,980
7,278,156
6,798,482
3,668,308
2,703,557
3,339,612
2,913,116
2,103,059
1,582,109
2,728,636
3,093,342
4,509,332
5,323,576
5,809,271
2,598,972
Other Income Or Grants
Cost Of Sales
7,703,528
6,377,785
5,963,176
3,175,157
2,428,493
2,953,561
2,543,327
1,851,323
1,397,275
2,409,143
2,681,125
4,088,925
4,948,120
5,276,031
2,327,526
Gross Profit
1,090,452
900,371
835,306
493,151
275,064
386,051
369,789
251,736
184,835
319,493
412,217
420,407
375,455
533,240
271,447
Admin Expenses
1,089,415
735,453
732,218
434,835
162,885
308,681
351,694
273,741
133,825
351,794
412,201
427,217
376,608
469,685
190,184
Operating Profit
1,037
164,918
103,088
58,316
112,179
77,370
18,095
-22,005
51,010
-32,301
16
-6,810
-1,153
63,555
81,263
Interest Payable
4,880
14,319
11,576
7,685
7,229
8,890
13,086
14,720
7,469
Interest Receivable
2,194
2,310
1,421
214
133
104
57
27
29
35
41
39
34
80
69
Pre-Tax Profit
-1,648
152,908
92,933
50,846
105,083
68,584
5,067
-36,699
43,570
-32,266
57
-6,771
-1,119
63,635
81,332
Tax
-38,227
-17,657
-9,661
-19,966
-13,031
-963
-8,714
-12
-16,545
-22,773
Profit After Tax
-1,648
114,681
75,276
41,185
85,117
55,553
4,104
-36,699
34,856
-32,266
45
-6,771
-1,119
47,090
58,559
Dividends Paid
Retained Profit
-1,648
114,681
75,276
41,185
85,117
55,553
4,104
-36,699
34,856
-32,266
45
-6,771
-1,119
47,090
58,559
Employee Costs
619,682
492,413
484,337
360,934
333,458
323,250
299,302
311,286
124,636
165,889
163,806
244,945
252,188
370,926
203,245
Number Of Employees
11
9
9
7
7
7
7
7
3
4
4
6
6
9
5
EBITDA*
95,359
229,050
163,269
112,936
153,969
110,291
43,323
7,949
77,932
-10,928
23,798
19,382
25,452
95,321
117,670
* 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
1,006,804
870,334
688,085
591,686
517,139
366,893
322,984
286,604
301,530
256,550
257,099
259,295
262,228
277,101
225,299
Intangible Assets
8,700
17,400
26,100
34,800
43,500
52,200
60,900
69,600
78,300
87,000
95,700
104,400
113,100
121,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,006,804
879,034
705,485
617,786
551,939
410,393
375,184
347,504
371,130
334,850
344,099
354,995
366,628
390,201
347,099
Stock & work in progress
57,700
66,351
35,000
32,210
30,759
22,792
39,902
10,655
23,178
26,089
23,980
22,794
10,868
23,392
15,200
Trade Debtors
833,672
708,199
934,203
379,317
220,560
341,045
326,054
228,846
221,354
230,953
261,424
318,466
376,778
364,761
280,938
Group Debtors
Misc Debtors
48,188
61,555
53,213
72,499
53,280
77,575
87,057
47,105
44,311
Cash
36,442
47,156
45,230
182,112
246,579
18,902
8,786
13,984
7,212
4,295
9,712
6,701
9,047
4,472
27,623
misc current assets
total current assets
976,002
883,261
1,067,646
666,138
551,178
460,314
461,799
300,590
296,055
261,337
295,116
347,961
396,693
392,625
323,761
total assets
1,982,806
1,762,295
1,773,131
1,283,924
1,103,117
870,707
836,983
648,094
667,185
596,187
639,215
702,956
763,321
782,826
670,860
Bank overdraft
18,397
31,110
114,665
2,005
61,404
141,231
86,176
Bank loan
Trade Creditors
773,661
607,892
669,014
423,045
297,109
395,028
360,865
200,051
194,730
364,874
455,383
579,262
631,537
649,255
330,110
Group/Directors Accounts
446,416
329,259
321,907
278,467
219,900
93,274
99,581
50,649
35,982
236,611
other short term finances
1,369
31,110
30,602
20,000
13,978
hp & lease commitments
43,717
54,100
35,200
26,317
48,267
29,267
18,524
27,206
12,061
other current liabilities
25,070
37,252
46,518
49,859
38,937
41,340
35,659
40,134
37,746
total current liabilities
1,307,261
1,060,982
1,218,414
808,290
624,213
560,914
576,033
459,271
380,673
364,874
455,383
579,262
631,537
649,255
566,721
loans
10,378
25,493
56,603
86,355
115,000
100,000
100,000
100,000
129,657
hp & lease commitments
5,625
49,342
60,017
50,667
76,984
36,585
55,572
27,205
Accruals and Deferred Income
other liabilities
142,000
62,067
1,250
1,323
11,721
provisions
221,577
186,865
113,165
88,956
78,449
49,854
37,577
25,126
29,254
23,773
23,959
25,933
26,002
26,597
33,857
total long term liabilities
237,580
261,700
229,785
225,978
270,433
186,439
193,149
125,126
186,116
165,773
86,026
25,933
27,252
27,920
45,578
total liabilities
1,544,841
1,322,682
1,448,199
1,034,268
894,646
747,353
769,182
584,397
566,789
530,647
541,409
605,195
658,789
677,175
612,299
net assets
437,965
439,613
324,932
249,656
208,471
123,354
67,801
63,697
100,396
65,540
97,806
97,761
104,532
105,651
58,561
total shareholders funds
437,965
439,613
324,932
249,656
208,471
123,354
67,801
63,697
100,396
65,540
97,806
97,761
104,532
105,651
58,561
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
1,037
164,918
103,088
58,316
112,179
77,370
18,095
-22,005
51,010
-32,301
16
-6,810
-1,153
63,555
81,263
Depreciation
85,622
55,432
51,481
45,920
33,090
24,221
16,528
21,254
18,222
12,673
15,082
17,492
17,905
23,066
27,707
Amortisation
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
Tax
-38,227
-17,657
-9,661
-19,966
-13,031
-963
-8,714
-12
-16,545
-22,773
Stock
-8,651
31,351
2,790
1,451
7,967
-17,110
29,247
-12,523
-2,911
2,109
1,186
11,926
-12,524
8,192
15,200
Debtors
112,106
-217,662
535,600
177,976
-144,780
5,509
137,160
10,286
34,712
-30,471
-57,042
-58,312
12,017
83,823
280,938
Creditors
165,769
-61,122
245,969
125,936
-97,919
34,163
160,814
5,321
-170,144
-90,509
-123,879
-52,275
-17,718
319,145
330,110
Accruals and Deferred Income
-12,182
-9,266
-3,341
10,922
-2,403
5,681
-4,475
2,388
37,746
Deferred Taxes & Provisions
34,712
73,700
24,209
10,507
28,595
12,277
12,451
-4,128
5,481
-186
-1,974
-69
-595
-7,260
33,857
Cash flow from operations
180,203
380,446
-125,941
71,213
199,089
160,982
44,743
13,767
-89,500
-73,261
-46,211
13,424
7,646
298,646
162,726
Investing Activities
capital expenditure
-222,092
-237,681
-147,880
-120,467
-183,336
-68,130
-52,908
-6,328
-63,202
-12,124
-12,886
-14,559
-3,032
-74,868
-383,506
Change in Investments
cash flow from investments
-222,092
-237,681
-147,880
-120,467
-183,336
-68,130
-52,908
-6,328
-63,202
-12,124
-12,886
-14,559
-3,032
-74,868
-383,506
Financing Activities
Bank loans
Group/Directors Accounts
117,157
7,352
43,440
58,567
126,626
-6,307
48,932
14,667
35,982
-236,611
236,611
Other Short Term Loans
-1,369
-29,741
508
10,602
20,000
-13,978
13,978
Long term loans
-15,115
-31,110
-29,752
-28,645
15,000
-29,657
129,657
Hire Purchase and Lease Commitments
-54,100
8,225
18,233
-48,267
59,399
-8,244
46,890
-12,060
39,266
other long term liabilities
-142,000
79,933
62,067
-1,250
-73
-10,398
11,721
share issue
2
interest
-2,686
-12,009
-10,155
-7,471
-7,096
-8,786
-13,029
-14,693
-7,440
35
41
39
34
80
69
cash flow from financing
43,887
-57,283
22,274
-15,214
213,929
-23,337
82,793
-55,721
69,443
79,968
62,108
-1,211
-39
-246,929
248,403
cash and cash equivalents
cash
-10,714
1,926
-136,882
-64,467
227,677
10,116
-5,198
6,772
2,917
-5,417
3,011
-2,346
4,575
-23,151
27,623
overdraft
-12,713
-83,555
114,665
-2,005
-59,399
-79,827
55,055
86,176
change in cash
1,999
85,481
-251,547
-64,467
229,682
69,515
74,629
-48,283
-83,259
-5,417
3,011
-2,346
4,575
-23,151
27,623
ah and g deakins limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ah and g deakins limited. Get real-time insights into ah and g deakins limited's credit score, group structure and payment trends.
Perform a competitor analysis for ah and g deakins limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SY7 area or any other competitors across 12 key performance metrics.
ah and g deakins limited Ownership
AH AND G DEAKINS LIMITED group structure
Ah And G Deakins Limited has no subsidiary companies.
Ultimate parent company
AH AND G DEAKINS LIMITED
05159162
AH AND G DEAKINS LIMITED Shareholders
The largest shareholders in Ah And G Deakins Limited include Richard Anthony Deakins and Anthony Hugh Deakins.
richard anthony deakins
35%
anthony hugh deakins
32.5%
gillian deakins
32.5%
ah and g deakins limited directors
Ah And G Deakins Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Deakins (Jun 2004) and
Mrs Gillian Deakins (Jun 2004).
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 ah and g deakins limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ah and g deakins 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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ah and g deakins limitedCompanies House Filings - See Documents
