Dodd & Co Services Limited

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dodd & co services limited Company Information

Live

EstablishedMidHealthy

Company Number

06125274

Website

www.doddaccountants.co.uk

Registered Address

clint mill, cornmarket, penrith, cumbria, CA11 7HW

Industry

Other business support service activities n.e.c.

Telephone

01228530913

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Wharton16 Years

Dean Johnston16 Years

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Shareholders

mr andrew marshall 18.7%

mrs helen johnston 9.1%

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dodd & co services limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of DODD & CO SERVICES LIMITED at £8.3m based on a Turnover of £11.6m and 0.72x industry multiple (adjusted for size and gross margin).

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Dodd & Co Services Limited is a live company located in cumbria, CA11 7HW with a Companies House number of 06125274. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is mr andrew marshall with a 18.7% stake. Dodd & Co Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dodd & Co Services Limited a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £11.6m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

EXPORT

Dodd & Co Services Limited's latest turnover from December 2022 is estimated at £11.6 million and the company has net assets of £18 thousand. According to their latest financial statements, Dodd & Co Services Limited has 183 employees and maintains cash reserves of £11.1 thousand 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	11,639,530	10,011,140	10,947,996	9,801,943	12,083,590	8,239,361	7,574,930	7,388,013	3,038,025	2,848,392	2,353,332	2,267,057	2,073,917	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,118,721	6,252,291	6,894,436	6,129,278	7,584,381	5,123,410	4,680,481	4,692,949	1,960,122	1,854,966	1,505,875	1,418,754	1,267,838	0
Gross Profit	4,520,809	3,758,849	4,053,560	3,672,665	4,499,209	3,115,951	2,894,449	2,695,064	1,077,903	993,427	847,457	848,303	806,079	0
Admin Expenses	4,510,380	3,774,445	4,056,565	3,657,149	4,489,888	3,130,281	2,906,255	2,681,084	1,068,946	1,018,587	813,050	890,282	765,946	-27,187
Operating Profit	10,429	-15,596	-3,005	15,516	9,321	-14,330	-11,806	13,980	8,957	-25,160	34,407	-41,979	40,133	27,187
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	488	38	18	180	167	78	28	59	172	1,116	1,893	1,910	1,767	774
Pre-Tax Profit	10,917	-15,558	-2,987	15,695	9,488	-14,252	-11,778	14,039	9,129	-24,044	36,300	-40,069	41,900	27,961
Tax	-2,074	0	0	-2,982	-1,803	0	0	-2,808	-1,917	0	-8,712	0	-11,732	-7,829
Profit After Tax	8,843	-15,558	-2,987	12,713	7,685	-14,252	-11,778	11,231	7,212	-24,044	27,588	-40,069	30,168	20,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,843	-15,558	-2,987	12,713	7,685	-14,252	-11,778	11,231	7,212	-24,044	27,588	-40,069	30,168	20,132
Employee Costs	9,262,081	8,409,080	7,795,424	7,519,572	6,820,123	6,567,333	5,867,037	5,401,310	871,698	817,599	637,735	630,821	614,025	0
Number Of Employees	183	174	169	165	155	157	140	130	21	20	16	16	16	0
EBITDA*	10,429	-15,596	-3,005	15,516	9,321	-14,330	-11,806	13,980	8,957	-25,160	34,407	-41,979	40,133	27,187

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	830,677	731,628	1,025,674	689,059	513,716	441,585	440,165	425,123	395,279	344,560	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,023	11,398	9,368	15,233	14,609	3,942	3,763	3,471	0	0	0	0	0	0
Cash	11,113	16,769	13,580	22,978	24,897	19,663	11,632	10,387	13,031	55,668	390,694	366,590	397,229	309,635
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	871,813	759,795	1,048,622	727,270	553,222	465,190	455,560	438,981	408,310	400,228	390,694	366,590	397,229	309,635
total assets	871,813	759,795	1,048,622	727,270	553,222	465,190	455,560	438,981	408,310	400,228	390,694	366,590	397,229	309,635
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	4,002	3,894	3,471	2,714	0	1,800	1,200	2,400	386,223	385,353	351,775	355,259	345,829	288,403
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	849,827	746,760	1,020,452	696,870	538,249	456,102	432,820	403,263	0	0	0	0	0	0
total current liabilities	853,829	750,654	1,023,923	699,584	538,249	457,902	434,020	405,663	386,223	385,353	351,775	355,259	345,829	288,403
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	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	853,829	750,654	1,023,923	699,584	538,249	457,902	434,020	405,663	386,223	385,353	351,775	355,259	345,829	288,403
net assets	17,984	9,141	24,699	27,686	14,973	7,288	21,540	33,318	22,087	14,875	38,919	11,331	51,400	21,232
total shareholders funds	17,984	9,141	24,699	27,686	14,973	7,288	21,540	33,318	22,087	14,875	38,919	11,331	51,400	21,232

	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	10,429	-15,596	-3,005	15,516	9,321	-14,330	-11,806	13,980	8,957	-25,160	34,407	-41,979	40,133	27,187
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,074	0	0	-2,982	-1,803	0	0	-2,808	-1,917	0	-8,712	0	-11,732	-7,829
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	117,674	-292,016	330,750	175,967	82,798	1,599	15,334	33,315	50,719	344,560	0	0	0	0
Creditors	108	423	757	2,714	-1,800	600	-1,200	-383,823	870	33,578	-3,484	9,430	57,426	288,403
Accruals and Deferred Income	103,067	-273,692	323,582	158,621	82,147	23,282	29,557	403,263	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,144	3,151	-9,416	-2,098	5,067	7,953	1,217	-2,703	-42,809	-336,142	22,211	-32,549	85,827	307,761
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100
interest	488	38	18	180	167	78	28	59	172	1,116	1,893	1,910	1,767	774
cash flow from financing	488	38	18	180	167	78	28	59	172	1,116	1,893	1,910	1,767	1,874
cash and cash equivalents
cash	-5,656	3,189	-9,398	-1,919	5,234	8,031	1,245	-2,644	-42,637	-335,026	24,104	-30,639	87,594	309,635
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,656	3,189	-9,398	-1,919	5,234	8,031	1,245	-2,644	-42,637	-335,026	24,104	-30,639	87,594	309,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DODD & CO SERVICES LIMITED group structure

Dodd & Co Services Limited has no subsidiary companies.

Ultimate parent company

DODD & CO SERVICES LIMITED

06125274

DODD & CO SERVICES LIMITED Shareholders

mr andrew marshall	18.72%
mrs helen johnston	9.13%
mrs fiona wharton	9.13%
mrs sarah sims	9.13%
mrs lucie jane kirkbride	9.13%
mr gordon armstrong	9.13%
mrs amanda hitch	9.13%
mr christopher thomlinson	7.31%
mr george johnston	7.31%
mrs lynn glaister	6.39%

Dodd & Co Services Limited currently has 12 directors. The longest serving directors include Mr Robert Wharton (Aug 2007) and Mr Dean Johnston (Aug 2007).

officer	country	age	start	end	role
Mr Robert Wharton		49 years	Aug 2007	-	Director
Mr Dean Johnston		59 years	Aug 2007	-	Director
Mrs Alison Johnston		56 years	Aug 2007	-	Director
Mr Robert Hitch	England	57 years	Aug 2007	-	Director
Mrs Faye Armstrong		46 years	Jan 2011	-	Director
Mrs Heidi Marshall		41 years	Jan 2012	-	Director
Mr Andrew Sims		41 years	Jan 2016	-	Director
Mr Simon Kirkbride	United Kingdom	40 years	Jan 2019	-	Director
Mrs Joanne Thomlinson		38 years	Jan 2021	-	Director
Mr Nathan Glaister		50 years	Mar 2022	-	Director

P&L

December 2022

turnover

11.6m

+16%

operating profit

10.4k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

18k

+0.97%

total assets

871.8k

+0.15%

cash

11.1k

-0.34%

net assets

Total assets minus all liabilities

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company number

06125274

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

dodd & co business tax protection scheme limited (July 2007)

incorporated

address

clint mill, cornmarket, penrith, cumbria, CA11 7HW

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 dodd & co services limited.

dodd & co services limited Company Information

dodd & co services limited Estimated Valuation

dodd & co services limited Estimated Valuation

dodd & co services limited Estimated Valuation

Dodd & Co Services Limited Overview

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DODD & CO SERVICES LIMITED financials

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