John Dickinson Transport Limited

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john dickinson transport limited Company Information

Live

EstablishedMidHigh

Company Number

05833125

Website

http://www.johndickinsontransport.com

Registered Address

the old station, winston, darlington, county durham dl2 3qq, DL2 1RJ

Industry

Freight transport by road

Telephone

01325730587

Next Accounts Due

January 2025

Group Structure

View All

Directors

John Dickinson16 Years

Louise Dickinson1 Years

Shareholders

swinmadc058 ltd 100%

john dickinson transport limited Estimated Valuation

£6.3m - £12m

The estimated valuation range for john dickinson transport limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £6.3m to £12m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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John Dickinson Transport Limited is a live company located in darlington, DL2 1RJ with a Companies House number of 05833125. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2006, it's largest shareholder is swinmadc058 ltd with a 100% stake. John Dickinson Transport Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.

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Pomanda's financial health check has awarded John Dickinson Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £11.2m, make it in line with the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN DICKINSON TRANSPORT LIMITED group structure

John Dickinson Transport Limited has no subsidiary companies.

Ultimate parent company

JOHN DICKINSON TRANSPORT LIMITED

05833125

JOHN DICKINSON TRANSPORT LIMITED Shareholders

swinmadc058 ltd

100%

John Dickinson Transport Limited currently has 2 directors. The longest serving directors include Mr John Dickinson (Jun 2007) and Ms Louise Dickinson (Jan 2023).

officer	country	age	start	end	role
Mr John Dickinson	United Kingdom	93 years	Jun 2007	-	Director
Ms Louise Dickinson		61 years	Jan 2023	-	Director

EXPORT

John Dickinson Transport Limited's latest turnover from April 2023 is £11.2 million and the company has net assets of £3.9 million. According to their latest financial statements, John Dickinson Transport Limited has 61 employees and maintains cash reserves of £1.1 million 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	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	11,177,008	9,441,015	7,336,725	7,224,308	8,703,751	8,070,353	7,889,319	7,532,423	7,818,361	12,541,881	10,699,342	9,030,656	8,848,289	7,793,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,942,912	6,738,549	5,218,886	5,392,262	6,341,860	5,878,540	5,496,969	5,234,469	6,340,063	10,211,334	8,720,681	7,338,030	7,098,087	6,129,926
Gross Profit	3,234,096	2,702,466	2,117,839	1,832,046	2,361,891	2,191,813	2,392,350	2,297,954	1,478,298	2,330,548	1,978,661	1,692,625	1,750,202	1,663,198
Admin Expenses	1,899,200	1,571,127	1,304,793	1,735,515	1,682,724	1,388,154	1,499,946	1,706,581	797,547	2,275,354	1,863,411	1,580,874	1,639,993	1,557,904
Operating Profit	1,334,896	1,131,339	813,046	96,531	679,167	803,659	892,404	591,373	680,751	55,194	115,250	111,751	110,209	105,294
Interest Payable	123,081	116,034	114,180	133,405	141,745	156,581	160,485	196,306	183,984	0	0	0	0	0
Interest Receivable	801	48	142	907	631	46	507	471	3	1,451	2,501	1,166	2	1
Pre-Tax Profit	1,212,616	1,015,353	699,008	-35,967	538,053	647,124	732,426	395,538	496,770	56,646	117,751	112,917	110,211	105,294
Tax	-204,754	-204,029	-169,597	-30,844	-136,270	-147,477	-155,997	-217,907	-179,786	-11,896	-27,083	-27,100	-28,655	-29,482
Profit After Tax	1,007,862	811,324	529,411	-66,811	401,783	499,647	576,429	177,631	316,984	44,750	90,668	85,817	81,556	75,812
Dividends Paid	525,000	0	430,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	482,862	811,324	99,411	-66,811	401,783	499,647	576,429	177,631	316,984	44,750	90,668	85,817	81,556	75,812
Employee Costs	4,284,967	3,851,797	3,092,275	2,841,133	3,364,443	3,270,628	3,052,614	2,811,220	2,874,728	3,291,237	2,849,379	2,347,237	2,365,782	2,173,982
Number Of Employees	61	59	56	62	62	60	57	53	49	110	96	81	83	77
EBITDA*	2,295,397	2,076,047	1,800,182	1,285,320	1,911,954	1,903,379	1,916,252	2,007,160	1,591,598	739,732	1,038,088	893,437	793,880	689,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,102,384	2,858,316	3,326,306	3,049,750	3,566,363	3,304,912	3,803,672	3,302,041	3,392,371	2,523,478	1,870,627	2,382,550	2,057,879	2,435,152
Intangible Assets	0	0	0	0	0	0	0	0	540,000	780,000	840,000	900,000	960,000	1,020,000
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	2,102,384	2,858,316	3,326,306	3,049,750	3,566,363	3,304,912	3,803,672	3,302,041	3,932,371	3,303,478	2,710,627	3,282,550	3,017,879	3,455,152
Stock & work in progress	33,559	39,731	54,600	58,200	55,359	58,000	65,600	63,311	75,977	166,254	79,748	63,480	80,663	77,430
Trade Debtors	2,560,853	2,007,492	1,937,035	1,308,764	2,070,920	2,221,196	2,293,588	1,862,107	1,860,279	1,946,039	1,717,250	1,513,715	1,544,314	1,091,837
Group Debtors	2,113,666	1,470,197	819,079	24,505	0	0	0	0	0	0	0	0	0	0
Misc Debtors	127,803	188,068	40,132	395,674	180,818	779,723	145,165	145,491	145,009	0	0	0	0	0
Cash	1,144,380	1,376,332	890,993	1,080,702	864,746	588,992	809,934	626,965	205,918	46,467	533,994	466,235	310	310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,980,261	5,081,820	3,741,839	2,867,845	3,171,843	3,647,911	3,314,287	2,697,874	2,287,183	2,158,760	2,330,992	2,043,430	1,625,287	1,169,577
total assets	8,082,645	7,940,136	7,068,145	5,917,595	6,738,206	6,952,823	7,117,959	5,999,915	6,219,554	5,462,238	5,041,619	5,325,980	4,643,166	4,624,729
Bank overdraft	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
Trade Creditors	569,947	518,482	525,056	218,796	401,711	676,263	709,779	317,017	422,668	1,483,342	1,354,166	1,241,177	1,120,610	1,155,993
Group/Directors Accounts	0	0	48,072	0	0	0	2,653	13,179	41,894	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	581,933	755,195	1,029,929	701,862	856,925	592,580	1,144,672	767,326	762,141	0	0	0	0	0
other current liabilities	742,444	548,743	162,005	202,353	400,909	549,551	480,419	497,936	238,145	0	0	0	0	0
total current liabilities	1,894,324	1,822,420	1,765,062	1,123,011	1,659,545	1,818,394	2,337,523	1,595,458	1,464,848	1,483,342	1,354,166	1,241,177	1,120,610	1,155,993
loans	1,745,000	1,745,000	1,745,000	1,745,000	1,745,000	2,300,000	2,300,000	2,550,000	2,800,000	0	0	0	0	0
hp & lease commitments	298,835	628,034	700,092	460,601	694,809	594,612	715,671	613,765	912,242	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	0	0	0	0	0	0	0	0	0	3,340,068	3,312,982	3,678,374	3,146,368	3,146,368
provisions	266,523	349,581	274,214	104,617	87,674	90,422	115,017	167,374	146,777	60,125	40,518	163,144	218,720	246,456
total long term liabilities	2,310,358	2,722,615	2,719,306	2,310,218	2,527,483	2,985,034	3,130,688	3,331,139	3,859,019	3,400,193	3,353,500	3,841,518	3,365,088	3,392,824
total liabilities	4,204,682	4,545,035	4,484,368	3,433,229	4,187,028	4,803,428	5,468,211	4,926,597	5,323,867	4,883,535	4,707,666	5,082,695	4,485,698	4,548,817
net assets	3,877,963	3,395,101	2,583,777	2,484,366	2,551,178	2,149,395	1,649,748	1,073,318	895,687	578,703	333,953	243,285	157,468	75,912
total shareholders funds	3,877,963	3,395,101	2,583,777	2,484,366	2,551,178	2,149,395	1,649,748	1,073,318	895,687	578,703	333,953	243,285	157,468	75,912

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,334,896	1,131,339	813,046	96,531	679,167	803,659	892,404	591,373	680,751	55,194	115,250	111,751	110,209	105,294
Depreciation	960,501	944,708	987,136	1,188,789	1,232,787	1,099,720	1,023,848	875,787	670,847	624,538	862,838	721,686	623,671	524,363
Amortisation	0	0	0	0	0	0	0	540,000	240,000	60,000	60,000	60,000	60,000	60,000
Tax	-204,754	-204,029	-169,597	-30,844	-136,270	-147,477	-155,997	-217,907	-179,786	-11,896	-27,083	-27,100	-28,655	-29,482
Stock	-6,172	-14,869	-3,600	2,841	-2,641	-7,600	2,289	-12,666	-90,277	86,506	16,268	-17,183	3,233	77,430
Debtors	1,136,565	869,511	1,067,303	-522,795	-749,181	562,166	431,155	2,310	59,249	228,789	203,535	-30,599	452,477	1,091,837
Creditors	51,465	-6,574	306,260	-182,915	-274,552	-33,516	392,762	-105,651	-1,060,674	129,176	112,989	120,567	-35,383	1,155,993
Accruals and Deferred Income	193,701	386,738	-40,348	-198,556	-148,642	69,132	-17,517	259,791	238,145	0	0	0	0	0
Deferred Taxes & Provisions	-83,058	75,367	169,597	16,943	-2,748	-24,595	-52,357	20,597	86,652	19,607	-122,626	-55,576	-27,736	246,456
Cash flow from operations	1,122,358	1,472,907	1,002,391	1,409,902	2,101,564	1,212,357	1,649,699	1,974,346	706,963	561,324	781,565	979,110	246,396	893,357
Investing Activities
capital expenditure	-204,569	-476,718	-1,263,692	0	0	115,141	-182,123	-73,217	-1,520,047	-1,277,389	-350,915	-1,046,357	-246,398	-4,039,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-204,569	-476,718	-1,263,692	0	0	115,141	-182,123	-73,217	-1,520,047	-1,277,389	-350,915	-1,046,357	-246,398	-4,039,515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-48,072	48,072	0	0	-2,653	-10,526	-28,715	41,894	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-555,000	0	-250,000	-250,000	2,800,000	0	0	0	0	0
Hire Purchase and Lease Commitments	-502,461	-346,792	567,558	-389,271	364,542	-673,151	479,252	-293,292	1,674,383	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,340,068	27,086	-365,392	532,006	0	3,146,368
share issue	0	0	0	-1	0	0	1	0	0	200,000	0	0	0	100
interest	-122,280	-115,986	-114,038	-132,498	-141,114	-156,535	-159,978	-195,835	-183,981	1,451	2,501	1,166	2	1
cash flow from financing	-624,741	-510,850	501,592	-521,770	-331,572	-832,339	58,749	-767,842	992,228	228,537	-362,891	533,172	2	3,146,469
cash and cash equivalents
cash	-231,952	485,339	-189,709	215,956	275,754	-220,942	182,969	421,047	159,451	-487,527	67,759	465,925	0	310
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-231,952	485,339	-189,709	215,956	275,754	-220,942	182,969	421,047	159,451	-487,527	67,759	465,925	0	310

P&L

April 2023

turnover

11.2m

+18%

operating profit

1.3m

+18%

gross margin

29%

+1.08%

turnover

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

Balance Sheet

April 2023

net assets

3.9m

+0.14%

total assets

8.1m

+0.02%

cash

1.1m

-0.17%

net assets

Total assets minus all liabilities

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company number

05833125

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 2006

age

accounts

Full Accounts

ultimate parent company

None

previous names

gweco 310 limited (December 2006)

incorporated

address

the old station, winston, darlington, county durham dl2 3qq, DL2 1RJ

last accounts submitted

April 2023

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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john dickinson transport limited Company Information

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john dickinson transport limited Estimated Valuation

john dickinson transport limited Estimated Valuation

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