R. & W. Dinning Limited

POWER SEARCH PRICING

SOLUTIONS

r. & w. dinning limited Company Information

Live

EstablishedSmallHealthy

Company Number

05968396

Website

Registered Address

whittle farm, horsley, newcastle upon tyne, northumberland, NE15 0NX

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Raising of dairy cattle

Telephone

01661832277

Next Accounts Due

September 2024

Group Structure

View All

Directors

William Dinning17 Years

Shareholders

mr william roger dinning 75%

mrs susan mary dinning 25%

r. & w. dinning limited Estimated Valuation

£470.3k

Pomanda estimates the enterprise value of R. & W. DINNING LIMITED at £470.3k based on Net Assets of £402k and 1.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

R. & W. Dinning Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

R. & W. Dinning Limited is a live company located in northumberland, NE15 0NX with a Companies House number of 05968396. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 2006, it's largest shareholder is mr william roger dinning with a 75% stake. R. & W. Dinning Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded R. & W. Dinning Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for r. & w. dinning limited. Get real-time insights into r. & w. dinning limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for r. & w. dinning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

R. & W. DINNING LIMITED group structure

R. & W. Dinning Limited has no subsidiary companies.

Ultimate parent company

R. & W. DINNING LIMITED

05968396

R. & W. DINNING LIMITED Shareholders

mr william roger dinning	75%
mrs susan mary dinning	25%

R. & W. Dinning Limited currently has 1 director, Mr William Dinning serving since Oct 2006.

officer	country	age	start	end	role
Mr William Dinning		74 years	Oct 2006	-	Director

EXPORT

R. & W. Dinning Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £402 thousand. According to their latest financial statements, R. & W. Dinning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,161,952	1,324,254	854,076	991,284	1,307,731	1,252,970	1,142,339	485,086	385,232	613,196	544,978	383,237	467,555	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	949,545	1,075,040	700,998	792,614	1,045,936	1,009,696	937,906	392,672	306,891	477,144	411,091	296,382	359,260	0
Gross Profit	212,407	249,214	153,078	198,670	261,795	243,275	204,433	92,414	78,342	136,052	133,887	86,855	108,295	0
Admin Expenses	172,785	51,623	70,083	155,808	267,925	231,629	184,461	102,388	76,223	131,893	106,633	103,460	100,119	-113,914
Operating Profit	39,622	197,591	82,995	42,862	-6,130	11,646	19,972	-9,974	2,119	4,159	27,254	-16,605	8,176	113,914
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	64	241	286	388	735	455
Pre-Tax Profit	39,622	197,591	82,995	42,862	-6,130	11,646	19,973	-9,974	2,184	4,400	27,539	-16,217	8,911	114,369
Tax	-7,528	-37,542	-15,769	-8,144	0	-2,213	-3,994	0	-459	-1,012	-6,609	0	-2,495	-32,023
Profit After Tax	32,094	160,049	67,226	34,718	-6,130	9,433	15,978	-9,974	1,725	3,388	20,930	-16,217	6,416	82,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,094	160,049	67,226	34,718	-6,130	9,433	15,978	-9,974	1,725	3,388	20,930	-16,217	6,416	82,346
Employee Costs	30,931	31,794	31,500	63,868	91,612	81,161	79,115	60,081	61,287	51,972	86,415	57,630	79,227	0
Number Of Employees	1	1	1	2	3	3	3	2	2	2	3	2	3	0
EBITDA*	39,622	197,591	82,995	42,862	-6,130	11,646	19,972	7,372	21,454	27,019	53,001	13,252	39,612	145,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	71,424	59,656	56,823	55,563	65,351	73,413	79,419	86,609	102,688	109,427	126,434	124,154	139,754	86,516
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,833	13,399
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,424	59,656	56,823	55,563	65,351	73,413	79,419	86,609	102,688	109,427	126,434	124,254	143,687	100,015
Stock & work in progress	0	0	0	0	0	0	0	296,961	266,478	175,425	141,580	118,670	94,020	85,900
Trade Debtors	499,397	487,229	409,369	335,024	336,664	323,752	328,307	19,400	10,503	92,197	89,088	87,090	117,652	114,017
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,000	0	0	2,357	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28	28	25,594	70,878	43,357	111,736	182,118
misc current assets	0	0	0	0	1,368	0	0	0	0	0	0	0	0	0
total current assets	501,397	487,229	409,369	337,381	338,032	323,752	328,307	316,389	277,009	293,216	301,546	249,117	323,408	382,035
total assets	572,821	546,885	466,192	392,944	403,383	397,165	407,726	402,998	379,697	402,643	427,980	373,371	467,095	482,050
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	118,585	140,239	238,056	224,248	288,111	278,834	293,629	299,623	263,360	286,936	300,149	263,254	332,117	390,734
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,585	140,239	238,056	224,248	288,111	278,834	293,629	299,623	263,360	286,936	300,149	263,254	332,117	390,734
loans	0	0	0	0	0	0	0	0	0	0	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	52,254	36,758	18,297	26,083	7,377	4,306	8,522	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	983	0	0	0	12,392	19,405	28,340	0
provisions	0	0	0	0	0	0	0	14,661	17,649	18,744	21,864	18,067	17,776	8,870
total long term liabilities	52,254	36,758	18,297	26,083	7,377	4,306	9,505	14,661	17,649	18,744	34,256	37,472	46,116	8,870
total liabilities	170,839	176,997	256,353	250,331	295,488	283,140	303,134	314,284	281,009	305,680	334,405	300,726	378,233	399,604
net assets	401,982	369,888	209,839	142,613	107,895	114,025	104,592	88,714	98,688	96,963	93,575	72,645	88,862	82,446
total shareholders funds	401,982	369,888	209,839	142,613	107,895	114,025	104,592	88,714	98,688	96,963	93,575	72,645	88,862	82,446

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	39,622	197,591	82,995	42,862	-6,130	11,646	19,972	-9,974	2,119	4,159	27,254	-16,605	8,176	113,914
Depreciation	0	0	0	0	0	0	0	17,346	19,335	22,860	25,747	26,024	21,870	15,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,833	9,566	15,306
Tax	-7,528	-37,542	-15,769	-8,144	0	-2,213	-3,994	0	-459	-1,012	-6,609	0	-2,495	-32,023
Stock	0	0	0	0	0	0	-296,961	30,483	91,053	33,845	22,910	24,650	8,120	85,900
Debtors	14,168	77,860	71,988	717	12,912	-4,555	308,907	8,897	-81,694	3,109	1,998	-30,562	3,635	114,017
Creditors	-21,654	-97,817	13,808	-63,863	9,277	-14,795	-5,994	36,263	-23,576	-13,213	36,895	-68,863	-58,617	390,734
Accruals and Deferred Income	15,496	18,461	-7,786	18,706	3,071	-4,216	8,522	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-14,661	-2,988	-1,095	-3,120	3,797	291	8,906	8,870
Cash flow from operations	11,768	2,833	1,260	-11,156	-6,694	-5,023	-8,101	1,267	-13,035	-27,280	62,176	-49,408	-24,349	312,814
Investing Activities
capital expenditure	-11,768	-2,833	-1,260	9,788	8,062	6,006	7,190	-1,267	-12,596	-5,853	-28,027	-10,424	-75,108	-131,151
Change in Investments	0	0	0	0	0	0	0	0	0	0	-100	0	0	100
cash flow from investments	-11,768	-2,833	-1,260	9,788	8,062	6,006	7,190	-1,267	-12,596	-5,853	-27,927	-10,424	-75,108	-131,251
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	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	-983	983	0	0	-12,392	-7,013	-8,935	28,340	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	64	241	286	388	735	455
cash flow from financing	0	0	0	0	0	-983	883	0	64	-12,151	-6,727	-8,547	29,075	555
cash and cash equivalents
cash	0	0	0	0	0	0	-28	0	-25,566	-45,284	27,521	-68,379	-70,382	182,118
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28	0	-25,566	-45,284	27,521	-68,379	-70,382	182,118

P&L

December 2022

turnover

1.2m

-12%

operating profit

39.6k

gross margin

18.3%

-2.86%

turnover

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

Balance Sheet

December 2022

net assets

402k

+0.09%

total assets

572.8k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

baumber park farms limited

j.h.wormington and son limited

ian kemsley farms limited

p.w. spray & sons limited

s & m dalgleish limited

company number

05968396

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

01410 - Raising of dairy cattle

incorporation date

October 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

whittle farm, horsley, newcastle upon tyne, northumberland, NE15 0NX

last accounts submitted

December 2022

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 r. & w. dinning limited.

r. & w. dinning limited Company Information

r. & w. dinning limited Estimated Valuation

r. & w. dinning limited Estimated Valuation

r. & w. dinning limited Estimated Valuation

R. & W. Dinning Limited AI Business Plan

R. & W. Dinning Limited Overview

R. & W. Dinning Limited Health Check

r. & w. dinning limited Credit Report and Business Information

R. & W. Dinning Limited Competitor Analysis

r. & w. dinning limited Ownership

r. & w. dinning limited directors

R. & W. DINNING LIMITED financials

r. & w. dinning limited company details

r. & w. dinning limited Charges & Mortgages

r. & w. dinning limited Companies House Filings - See Documents