Pomanda estimates the enterprise value of S & C DICKINSON LIMITED at £890.2k based on a Turnover of £1.5m and 0.59x industry multiple (adjusted for size and gross margin).
s & c dickinson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S & C DICKINSON LIMITED at £0 based on an EBITDA of £-314.8k and a 3.6x industry multiple (adjusted for size and gross margin).
s & c dickinson limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of S & C DICKINSON LIMITED at £2.5m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S & C Dickinson LimitedOverview
S & C Dickinson Limited is a live company located in northamptonshire, NN10 8PB with a Companies House number of 05281583. It operates in the packaging activities sector, SIC Code 82920. Founded in November 2004, it's largest shareholder is
scd investments limited
with a 100% stake. S & C Dickinson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded S & C Dickinson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13.2m)
£1.5m - S & C Dickinson Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)
-3% - S & C Dickinson Limited
5.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - S & C Dickinson Limited
26.6% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (4.5%)
-24.5% - S & C Dickinson Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - S & C Dickinson Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - S & C Dickinson Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is equally as efficient (£223.3k)
£251.6k - S & C Dickinson Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (57 days)
86 days - S & C Dickinson Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
61 days - S & C Dickinson Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (45 days)
18 days - S & C Dickinson Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (11 weeks)
124 weeks - S & C Dickinson Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (61.4%)
23.8% - S & C Dickinson Limited
61.4% - Industry AVG
S & C DICKINSON LIMITED financials
EXPORT
S & C Dickinson Limited's latest turnover from September 2024 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, S & C Dickinson Limited has 6 employees and maintains cash reserves of £776.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,509,442
1,294,103
1,627,275
1,637,223
1,367,588
1,303,475
1,148,743
2,134,102
1,952,665
2,142,461
2,084,674
1,964,263
1,584,833
1,511,350
1,704,474
Other Income Or Grants
Cost Of Sales
1,108,220
992,255
1,244,852
1,231,446
1,046,744
983,111
841,618
1,553,230
1,450,195
1,628,474
1,560,212
1,459,278
1,182,796
1,109,524
1,291,446
Gross Profit
401,222
301,848
382,423
405,777
320,844
320,364
307,126
580,872
502,470
513,986
524,462
504,985
402,037
401,826
413,028
Admin Expenses
771,027
484,848
245,682
14,702
276,900
259,025
332,299
379,630
366,485
400,367
425,817
459,774
280,226
233,556
309,420
-286,718
Operating Profit
-369,805
-183,000
136,741
391,075
43,944
61,339
-25,173
201,242
135,985
113,619
98,645
45,211
121,811
168,270
103,608
286,718
Interest Payable
Interest Receivable
44,773
59,673
27,442
957
758
5,729
4,857
1,018
757
1,648
1,606
1,458
1,325
1,123
939
496
Pre-Tax Profit
-325,032
-123,327
164,183
392,032
44,702
67,068
-20,316
202,260
136,743
115,266
100,251
46,669
123,136
169,393
104,547
287,214
Tax
-31,195
-74,486
-8,493
-12,743
-38,429
-27,348
-23,053
-21,053
-10,734
-29,553
-44,042
-29,273
-80,420
Profit After Tax
-325,032
-123,327
132,988
317,546
36,209
54,325
-20,316
163,831
109,394
92,213
79,198
35,935
93,583
125,351
75,274
206,794
Dividends Paid
Retained Profit
-325,032
-123,327
132,988
317,546
36,209
54,325
-20,316
163,831
109,394
92,213
79,198
35,935
93,583
125,351
75,274
206,794
Employee Costs
236,105
261,441
295,888
237,639
179,348
202,279
204,990
223,430
176,212
430,704
460,495
386,576
318,960
316,114
431,626
Number Of Employees
6
7
8
7
6
6
6
7
6
15
16
13
10
11
16
EBITDA*
-314,829
-143,205
173,855
422,322
64,195
62,804
-6,012
220,610
155,492
134,962
101,878
49,354
125,327
169,454
104,051
287,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
138,096
193,072
60,662
97,776
96,925
2,425
2,284
20,861
37,180
56,068
8,310
6,410
11,325
5,539
1,940
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,388
14,388
14,388
14,388
18,138
18,138
23,093
23,092
Total Fixed Assets
138,096
193,072
60,662
97,776
96,925
2,425
16,672
35,249
51,568
70,456
26,448
24,548
34,418
28,631
1,940
1
Stock & work in progress
56,953
36,552
49,836
43,840
44,021
15,783
33,583
110,982
81,415
55,180
41,943
35,834
19,152
19,950
28,154
5,869
Trade Debtors
355,885
314,640
438,433
412,970
406,566
421,519
367,458
681,753
675,848
551,525
553,417
487,158
393,625
426,759
441,022
223,570
Group Debtors
Misc Debtors
56,015
67,944
67,552
73,385
55,074
56,482
9,345
64,727
62,897
Cash
776,095
1,014,831
1,258,423
1,180,851
733,340
783,070
744,647
550,431
264,002
341,884
317,184
325,045
258,012
271,877
177,319
198,279
misc current assets
total current assets
1,244,948
1,433,967
1,814,244
1,711,046
1,239,001
1,276,854
1,155,033
1,407,893
1,084,162
948,589
912,544
848,037
670,789
718,586
646,495
427,718
total assets
1,383,044
1,627,039
1,874,906
1,808,822
1,335,926
1,279,279
1,171,705
1,443,142
1,135,730
1,019,045
938,992
872,585
705,207
747,217
648,435
427,719
Bank overdraft
Bank loan
Trade Creditors
186,106
154,072
243,201
279,333
187,204
139,107
127,620
280,686
154,793
310,690
322,850
335,641
204,198
178,800
366,362
220,923
Group/Directors Accounts
160,991
other short term finances
hp & lease commitments
other current liabilities
137,259
93,962
129,373
160,145
96,924
124,583
82,821
180,876
163,188
total current liabilities
323,365
248,034
372,574
439,478
284,128
263,690
210,441
461,562
317,981
310,690
322,850
335,641
204,198
339,791
366,362
220,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,706
total long term liabilities
5,706
total liabilities
329,071
248,034
372,574
439,478
284,128
263,690
210,441
461,562
317,981
310,690
322,850
335,641
204,198
339,791
366,362
220,923
net assets
1,053,973
1,379,005
1,502,332
1,369,344
1,051,798
1,015,589
961,264
981,580
817,749
708,355
616,142
536,944
501,009
407,426
282,073
206,796
total shareholders funds
1,053,973
1,379,005
1,502,332
1,369,344
1,051,798
1,015,589
961,264
981,580
817,749
708,355
616,142
536,944
501,009
407,426
282,073
206,796
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-369,805
-183,000
136,741
391,075
43,944
61,339
-25,173
201,242
135,985
113,619
98,645
45,211
121,811
168,270
103,608
286,718
Depreciation
54,976
39,795
37,114
31,247
20,251
1,465
19,161
19,368
19,507
21,343
3,233
4,143
3,516
1,184
443
291
Amortisation
Tax
-31,195
-74,486
-8,493
-12,743
-38,429
-27,348
-23,053
-21,053
-10,734
-29,553
-44,042
-29,273
-80,420
Stock
20,401
-13,284
5,996
-181
28,238
-17,800
-77,399
29,567
26,235
13,237
6,109
16,682
-798
-8,204
22,285
5,869
Debtors
29,316
-123,401
19,630
24,715
-16,361
86,810
-369,677
7,735
187,220
-5,642
66,259
88,578
-33,133
8,829
217,452
223,570
Creditors
32,034
-89,129
-36,132
92,129
48,097
11,487
-153,066
125,893
-155,897
-12,160
-12,791
131,443
25,398
-187,562
145,439
220,923
Accruals and Deferred Income
43,297
-35,411
-30,772
63,221
-27,659
41,762
-98,055
17,688
163,188
Deferred Taxes & Provisions
5,706
Cash flow from operations
-283,509
-131,060
50,130
478,652
64,263
34,300
189,943
288,460
-78,020
92,154
-4,334
64,803
155,103
-62,775
-19,520
198,073
Investing Activities
capital expenditure
-172,205
-32,098
-114,751
-1,606
-584
-3,049
-619
-69,101
-5,133
772
-9,302
-4,783
-2,382
-292
Change in Investments
cash flow from investments
-172,205
-32,098
-114,751
-1,606
-584
-3,049
-619
-69,101
-5,133
772
-9,302
-4,783
-2,382
-292
Financing Activities
Bank loans
Group/Directors Accounts
-160,991
160,991
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
3
2
interest
44,773
59,673
27,442
957
758
5,729
4,857
1,018
757
1,648
1,606
1,458
1,325
1,123
939
496
cash flow from financing
44,773
59,673
27,442
957
758
5,729
4,857
1,018
757
1,648
1,606
1,458
-159,666
162,116
942
498
cash and cash equivalents
cash
-238,736
-243,592
77,572
447,511
-49,730
38,423
194,216
286,429
-77,882
24,700
-7,861
67,033
-13,865
94,558
-20,960
198,279
overdraft
change in cash
-238,736
-243,592
77,572
447,511
-49,730
38,423
194,216
286,429
-77,882
24,700
-7,861
67,033
-13,865
94,558
-20,960
198,279
s & c dickinson 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 s & c dickinson limited. Get real-time insights into s & c dickinson limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & c dickinson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN10 area or any other competitors across 12 key performance metrics.
s & c dickinson limited Ownership
S & C DICKINSON LIMITED group structure
S & C Dickinson Limited has no subsidiary companies.
Ultimate parent company
S & C DICKINSON LIMITED
05281583
S & C DICKINSON LIMITED Shareholders
The sole shareholder of S & C Dickinson Limited is Scd Investments Limited.
scd investments limited
100%
s & c dickinson limited directors
S & C Dickinson Limited currently has 2 directors.
The longest serving directors include
Mr Sam Dickinson (Nov 2004) and
Mrs Cheryl Dickinson (Feb 2010).
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 s & c dickinson limited.
s & c dickinson 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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s & c dickinson limitedCompanies House Filings - See Documents
