dearden motorcycles limited

1.5

dearden motorcycles limited Company Information

Share DEARDEN MOTORCYCLES LIMITED
Live 
EstablishedSmallHealthy

Company Number

06347549

Registered Address

5 hardley industrial estate, lime kiln lane, hardley, southampton, SO45 3NQ

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

 

Telephone

442380891110

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Hewett16 Years

Nigel Hewett16 Years

Shareholders

andrew hewett 49%

nigel hewett 49%

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dearden motorcycles limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DEARDEN MOTORCYCLES LIMITED at £1.9m based on a Turnover of £2.9m and 0.68x industry multiple (adjusted for size and gross margin).

dearden motorcycles limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of DEARDEN MOTORCYCLES LIMITED at £18.4k based on an EBITDA of £3.6k and a 5.1x industry multiple (adjusted for size and gross margin).

dearden motorcycles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEARDEN MOTORCYCLES LIMITED at £0 based on Net Assets of £-254.2k and 1.87x industry multiple (adjusted for liquidity).

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Dearden Motorcycles Limited Overview

Dearden Motorcycles Limited is a live company located in southampton, SO45 3NQ with a Companies House number of 06347549. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in August 2007, it's largest shareholder is andrew hewett with a 49% stake. Dearden Motorcycles Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Dearden Motorcycles Limited Health Check

Pomanda's financial health check has awarded Dearden Motorcycles Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£18.3m)

£2.9m - Dearden Motorcycles Limited

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - Dearden Motorcycles Limited

4% - Industry AVG

production

Production

with a gross margin of 12%, this company has a higher cost of product (17%)

12% - Dearden Motorcycles Limited

17% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.5%)

-0.5% - Dearden Motorcycles Limited

3.5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (49)

14 - Dearden Motorcycles Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Dearden Motorcycles Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.4k, this is less efficient (£307.8k)

£204.4k - Dearden Motorcycles Limited

£307.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is later than average (7 days)

11 days - Dearden Motorcycles Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 218 days, this is slower than average (41 days)

218 days - Dearden Motorcycles Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 125 days, this is in line with average (114 days)

125 days - Dearden Motorcycles Limited

114 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)

0 weeks - Dearden Motorcycles Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (62.3%)

119.5% - Dearden Motorcycles Limited

62.3% - Industry AVG

DEARDEN MOTORCYCLES LIMITED financials

EXPORTms excel logo

Dearden Motorcycles Limited's latest turnover from December 2022 is estimated at £2.9 million and the company has net assets of -£254.2 thousand. According to their latest financial statements, Dearden Motorcycles Limited has 14 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,861,3752,692,5312,346,7282,420,2842,457,9871,537,9131,520,1521,990,8001,719,8131,953,3831,575,7271,719,7381,975,3571,869,049
Other Income Or Grants00000000000000
Cost Of Sales2,516,6612,424,1762,089,7832,134,5492,172,1631,322,5871,292,5301,722,6561,443,0071,664,5341,337,1331,477,4401,651,7461,615,411
Gross Profit344,714268,356256,945285,735285,824215,325227,622268,144276,806288,849238,594242,297323,611253,639
Admin Expenses357,854344,764444,808442,985391,871317,540230,159253,606190,412321,707288,570265,453353,996255,030
Operating Profit-13,140-76,408-187,863-157,250-106,047-102,215-2,53714,53886,394-32,858-49,976-23,156-30,385-1,391
Interest Payable00000000000000
Interest Receivable1,06118461497769535219234991813128282
Pre-Tax Profit-12,079-76,224-187,803-156,753-105,278-101,680-2,31814,77386,494-32,840-49,963-23,144-30,303-1,309
Tax0000000-2,954-18,16400000
Profit After Tax-12,079-76,224-187,803-156,753-105,278-101,680-2,31811,81868,330-32,840-49,963-23,144-30,303-1,309
Dividends Paid00000000000000
Retained Profit-12,079-76,224-187,803-156,753-105,278-101,680-2,31811,81868,330-32,840-49,963-23,144-30,303-1,309
Employee Costs453,695341,834328,836337,862164,783104,937106,889147,529118,686150,000120,168118,658142,795147,865
Number Of Employees141212126446565566
EBITDA*3,598-58,427-167,352-135,196-96,703-93,0339,15919,82193,009-27,510-43,360-9,846-20,10516,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets347,573356,298362,608377,973376,67167,89951,47263,16852,33641,71542,93849,55462,86473,144
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets347,573356,298362,608377,973376,67167,89951,47263,16852,33641,71542,93849,55462,86473,144
Stock & work in progress867,891725,446671,230792,268606,335472,215592,186681,505675,178672,910652,925713,067756,093693,117
Trade Debtors86,27625,60422,38417,6107,9652,1932,1081,8951,6046,5474,0312,7331,60514,930
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1,90158,74388,09432,900105,61499,562114,41660,75932,8876,7985174,610032,645
misc current assets00000000000000
total current assets956,068809,793781,708842,778719,914573,970708,710744,159709,669686,255657,473720,410757,698740,692
total assets1,303,6411,166,0911,144,3161,220,7511,096,585641,869760,182807,327762,005727,970700,411769,964820,562813,836
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,508,4751,338,8461,210,1811,198,8131,363,172803,178819,811864,638831,232865,527805,128824,718852,172813,879
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,508,4751,338,8461,210,1811,198,8131,363,172803,178819,811864,638831,232865,527805,128824,718852,172813,879
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities49,33469,334100,00000000000001,264
provisions00000000000000
total long term liabilities49,33469,334100,00000000000001,264
total liabilities1,557,8091,408,1801,310,1811,198,8131,363,172803,178819,811864,638831,232865,527805,128824,718852,172815,143
net assets-254,168-242,089-165,86521,938-266,587-161,309-59,629-57,311-69,227-137,557-104,717-54,754-31,610-1,307
total shareholders funds-254,168-242,089-165,86521,938-266,587-161,309-59,629-57,311-69,227-137,557-104,717-54,754-31,610-1,307
Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-13,140-76,408-187,863-157,250-106,047-102,215-2,53714,53886,394-32,858-49,976-23,156-30,385-1,391
Depreciation16,73817,98120,51122,0549,3449,18211,6965,2836,6155,3486,61613,31010,28018,324
Amortisation00000000000000
Tax0000000-2,954-18,16400000
Stock142,44554,216-121,038320,053134,120-119,971-89,3196,3272,26819,985-60,142-43,02662,976693,117
Debtors60,6723,2204,77415,4175,77285213291-4,9432,5161,2981,128-13,32514,930
Creditors169,629128,66511,368395,635559,994-16,633-44,82733,406-34,29560,399-19,590-27,45438,293813,879
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-29,89012,802-39,720-75,031323,39910,22053,43843,65543,22510,388-4,1064,598-31,463122,765
Investing Activities
capital expenditure-8,013-11,671-5,146-332,128-318,116-25,6090-16,115-17,236-4,125000-91,468
Change in Investments00000000000000
cash flow from investments-8,013-11,671-5,146-332,128-318,116-25,6090-16,115-17,236-4,125000-91,468
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-20,000-30,666100,000000000000-1,2641,264
share issue000340,00000098000002
interest1,06118461497769535219234991813128282
cash flow from financing-18,939-30,482100,061340,49776953521933299181312-1,1821,348
cash and cash equivalents
cash-56,842-29,35155,194-66,6626,052-14,85453,65727,87226,0896,281-4,0934,610-32,64532,645
overdraft00000000000000
change in cash-56,842-29,35155,194-66,6626,052-14,85453,65727,87226,0896,281-4,0934,610-32,64532,645

dearden motorcycles limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dearden Motorcycles Limited Competitor Analysis

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dearden motorcycles limited Ownership

DEARDEN MOTORCYCLES LIMITED group structure

Dearden Motorcycles Limited has no subsidiary companies.

Ultimate parent company

DEARDEN MOTORCYCLES LIMITED

06347549

DEARDEN MOTORCYCLES LIMITED Shareholders

andrew hewett 49%
nigel hewett 49%
carol hewett 1%
alison hewett 1%

dearden motorcycles limited directors

Dearden Motorcycles Limited currently has 2 directors. The longest serving directors include Mr Andrew Hewett (Aug 2007) and Mr Nigel Hewett (Aug 2007).

officercountryagestartendrole
Mr Andrew Hewett62 years Aug 2007- Director
Mr Nigel HewettEngland65 years Aug 2007- Director

P&L

December 2022

turnover

2.9m

+6%

operating profit

-13.1k

0%

gross margin

12.1%

+20.87%

turnover

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

Balance Sheet

December 2022

net assets

-254.2k

+0.05%

total assets

1.3m

+0.12%

cash

1.9k

-0.97%

net assets

Total assets minus all liabilities

dearden motorcycles limited company details

company number

06347549

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

August 2007

age

17

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5 hardley industrial estate, lime kiln lane, hardley, southampton, SO45 3NQ

last accounts submitted

December 2022

dearden motorcycles limited Charges & Mortgages

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 found 1 charges/mortgages relating to dearden motorcycles limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

dearden motorcycles limited Companies House Filings - See Documents

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