The Dexters Ltd

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the dexters ltd Company Information

Live

MatureSmallDeclining

Company Number

05320330

Website

Registered Address

21 penleys grove street, york, north yorkshire, YO31 7PW

Industry

Other residential care activities

Telephone

01904644675

Next Accounts Due

December 2024

Group Structure

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Directors

Lynne Dexter19 Years

Patrick King6 Years

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Shareholders

dexlyn york ltd 100%

the dexters ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of THE DEXTERS LTD at £4.1m based on Net Assets of £1.3m and 3.18x industry multiple (adjusted for liquidity).

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The Dexters Ltd is a live company located in north yorkshire, YO31 7PW with a Companies House number of 05320330. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2004, it's largest shareholder is dexlyn york ltd with a 100% stake. The Dexters Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded The Dexters Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.6%)

EXPORT

The Dexters Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £1.3 million. According to their latest financial statements, The Dexters Ltd has 27 employees and maintains cash reserves of £439.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,047,361	1,006,151	1,386,460	1,587,368	639,993	573,665	425,195	194,147	1,604,639	1,233,259	1,104,334	949,656	689,727	1,242,237
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	782,048	758,310	1,049,229	1,153,357	459,118	401,764	301,218	139,104	1,158,344	882,101	770,566	639,134	456,597	815,768
Gross Profit	265,313	247,841	337,230	434,011	180,874	171,901	123,978	55,043	446,295	351,158	333,768	310,522	233,129	426,470
Admin Expenses	185,335	80,391	187,549	445,386	6,115	-78,579	-150,760	-155,819	415,656	327,509	226,954	205,982	231,066	125,930
Operating Profit	79,978	167,450	149,681	-11,375	174,759	250,480	274,738	210,862	30,639	23,649	106,814	104,540	2,063	300,540
Interest Payable	11,642	12,071	14,621	23,652	42,266	49,847	33,416	17,903	18,979	9,968	0	0	0	0
Interest Receivable	19,931	3,402	354	391	3,526	2,073	704	893	893	806	557	329	266	168
Pre-Tax Profit	88,267	158,780	135,414	-34,636	136,019	202,706	242,026	193,853	12,553	14,487	107,371	104,869	2,329	300,708
Tax	-16,771	-30,168	-25,729	0	-25,844	-38,514	-48,405	-38,770	-2,636	-3,332	-25,769	-27,266	-652	-84,198
Profit After Tax	71,496	128,612	109,685	-34,636	110,175	164,192	193,621	155,082	9,917	11,155	81,602	77,603	1,677	216,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,496	128,612	109,685	-34,636	110,175	164,192	193,621	155,082	9,917	11,155	81,602	77,603	1,677	216,510
Employee Costs	688,847	697,349	678,712	634,367	643,272	592,613	541,821	102,221	714,739	567,200	496,042	433,690	314,388	567,972
Number Of Employees	27	29	29	29	30	28	26	5	35	28	25	22	16	29
EBITDA*	84,790	173,516	158,876	1,067	189,917	270,453	290,734	218,922	45,303	86,656	122,506	123,476	24,721	315,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,090,191	1,091,770	1,092,166	1,074,630	1,082,141	1,088,148	1,096,141	512,965	502,621	503,606	84,771	97,665	111,305	84,894
Intangible Assets	0	0	0	0	0	3,520	7,040	10,560	14,080	17,600	32,000	32,000	32,000	32,000
Investments & Other	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
Total Fixed Assets	1,090,191	1,091,770	1,092,166	1,074,630	1,082,141	1,091,668	1,103,181	523,525	516,701	521,206	116,771	129,665	143,305	116,894
Stock & work in progress	0	0	0	0	0	0	0	1,000	800	800	500	400	200	0
Trade Debtors	135,972	100,266	164,632	238,498	0	0	21,621	28,919	188,585	143,858	143,545	106,383	72,376	102,396
Group Debtors	0	0	0	0	0	0	222,683	256,108	0	0	0	0	0	0
Misc Debtors	0	0	0	0	67,028	247,368	1,549	6,874	0	0	19,161	0	0	0
Cash	439,886	498,041	409,179	298,542	482,788	457,412	371,676	191,750	165,499	191,860	130,343	92,654	39,109	67,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	575,858	598,307	573,811	537,040	549,816	704,780	617,529	484,651	354,884	336,518	293,549	199,437	111,685	169,721
total assets	1,666,049	1,690,077	1,665,977	1,611,670	1,631,957	1,796,448	1,720,710	1,008,176	871,585	857,724	410,320	329,102	254,990	286,615
Bank overdraft	0	0	0	0	42,384	56,987	55,083	26,184	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	135,293	149,205	220,490	235,982	6,657	3,435	913	1,784	85,749	55,977	32,783	33,212	36,703	0
Group/Directors Accounts	0	0	0	0	0	0	69,380	4,150	0	0	45	0	0	39,455
other short term finances	0	0	0	0	0	0	2,515	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	85,661	139,939	103,575	57,874	0	0	0	0	0	30,550
total current liabilities	135,293	149,205	220,490	235,982	134,702	200,361	231,466	89,992	85,749	55,977	32,828	33,212	36,703	70,005
loans	87,712	139,450	218,222	261,168	471,908	681,042	738,119	247,405	277,267	306,695	0	0	0	0
hp & lease commitments	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
other liabilities	140,970	172,530	127,684	124,276	0	0	0	113,231	109,803	106,405	0	0	0	0
provisions	5,283	3,597	2,898	3,246	3,713	3,586	3,858	3,902	202	0	0	0	0	0
total long term liabilities	233,965	315,577	348,804	388,690	475,621	684,628	741,977	364,538	387,272	413,100	0	0	0	0
total liabilities	369,258	464,782	569,294	624,672	610,323	884,989	973,443	454,530	473,021	469,077	32,828	33,212	36,703	70,005
net assets	1,296,791	1,225,295	1,096,683	986,998	1,021,634	911,459	747,267	553,646	398,564	388,647	377,492	295,890	218,287	216,610
total shareholders funds	1,296,791	1,225,295	1,096,683	986,998	1,021,634	911,459	747,267	553,646	398,564	388,647	377,492	295,890	218,287	216,610

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	79,978	167,450	149,681	-11,375	174,759	250,480	274,738	210,862	30,639	23,649	106,814	104,540	2,063	300,540
Depreciation	4,812	6,066	9,195	12,442	11,638	16,453	12,476	4,540	11,144	48,607	15,692	18,936	22,658	15,296
Amortisation	0	0	0	0	3,520	3,520	3,520	3,520	3,520	14,400	0	0	0	0
Tax	-16,771	-30,168	-25,729	0	-25,844	-38,514	-48,405	-38,770	-2,636	-3,332	-25,769	-27,266	-652	-84,198
Stock	0	0	0	0	0	0	-1,000	200	0	300	100	200	200	0
Debtors	35,706	-64,366	-73,866	171,470	-180,340	1,515	-46,048	103,316	44,727	-18,848	56,323	34,007	-30,020	102,396
Creditors	-13,912	-71,285	-15,492	229,325	3,222	2,522	-871	-83,965	29,772	23,194	-429	-3,491	36,703	0
Accruals and Deferred Income	0	0	0	-85,661	-54,278	36,364	45,701	57,874	0	0	0	0	-30,550	30,550
Deferred Taxes & Provisions	1,686	699	-348	-467	127	-272	-44	3,700	202	0	0	0	0	0
Cash flow from operations	20,087	137,128	191,173	-27,206	293,484	269,038	334,163	54,245	27,914	125,066	39,885	58,512	60,042	159,792
Investing Activities
capital expenditure	-3,233	-5,670	-26,731	-4,931	-5,631	-8,460	-595,652	-14,884	-10,159	-467,442	-2,798	-5,296	-49,069	-132,190
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,233	-5,670	-26,731	-4,931	-5,631	-8,460	-595,652	-14,884	-10,159	-467,442	-2,798	-5,296	-49,069	-132,190
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-69,380	65,230	4,150	0	-45	45	0	-39,455	39,455
Other Short Term Loans	0	0	0	0	0	-2,515	2,515	0	0	0	0	0	0	0
Long term loans	-51,738	-78,772	-42,946	-210,740	-209,134	-57,077	490,714	-29,862	-29,428	306,695	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-31,560	44,846	3,408	124,276	0	0	-113,231	3,428	3,398	106,405	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,289	-8,669	-14,267	-23,261	-38,740	-47,774	-32,712	-17,010	-18,086	-9,162	557	329	266	168
cash flow from financing	-75,009	-42,595	-53,805	-109,725	-247,874	-176,746	412,516	-39,294	-44,116	403,893	602	329	-39,189	39,723
cash and cash equivalents
cash	-58,155	88,862	110,637	-184,246	25,376	85,736	179,926	26,251	-26,361	61,517	37,689	53,545	-28,216	67,325
overdraft	0	0	0	-42,384	-14,603	1,904	28,899	26,184	0	0	0	0	0	0
change in cash	-58,155	88,862	110,637	-141,862	39,979	83,832	151,027	67	-26,361	61,517	37,689	53,545	-28,216	67,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the dexters ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO31 area or any other competitors across 12 key performance metrics.

THE DEXTERS LTD group structure

The Dexters Ltd has no subsidiary companies.

Ultimate parent company

DEXLYN YORK LTD

08684649

1 parent

THE DEXTERS LTD

05320330

THE DEXTERS LTD Shareholders

dexlyn york ltd

100%

The Dexters Ltd currently has 3 directors. The longest serving directors include Mrs Lynne Dexter (Dec 2004) and Mr Patrick King (Mar 2018).

officer	country	age	start	end	role
Mrs Lynne Dexter	United Kingdom	69 years	Dec 2004	-	Director
Mr Patrick King	United Kingdom	65 years	Mar 2018	-	Director
Mr Ryan Buglass	England	43 years	Jan 2022	-	Director

P&L

March 2023

turnover

+4%

operating profit

80k

gross margin

25.4%

+2.84%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.06%

total assets

1.7m

-0.01%

cash

439.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

05320330

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2004

accounts

Unaudited Abridged

ultimate parent company

DEXLYN YORK LTD

previous names

N/A

last accounts submitted

March 2023

address

21 penleys grove street, york, north yorkshire, YO31 7PW

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 the dexters ltd.

the dexters ltd Company Information

the dexters ltd Estimated Valuation

the dexters ltd Estimated Valuation

the dexters ltd Estimated Valuation

The Dexters Ltd Overview

The Dexters Ltd Health Check

THE DEXTERS LTD financials

the dexters ltd Credit Report and Business Information

The Dexters Ltd Competitor Analysis

the dexters ltd Ownership

the dexters ltd directors

the dexters ltd company details

the dexters ltd Charges & Mortgages

the dexters ltd Companies House Filings - See Documents