Dearden Motorcycles Limited

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dearden motorcycles limited Company Information

Live

EstablishedSmallHealthy

Company Number

06347549

Website

http://www.deardenmotorcycles.co.uk

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).

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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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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 Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,861,375	2,692,531	2,346,728	2,420,284	2,457,987	1,537,913	1,520,152	1,990,800	1,719,813	1,953,383	1,575,727	1,719,738	1,975,357	1,869,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,516,661	2,424,176	2,089,783	2,134,549	2,172,163	1,322,587	1,292,530	1,722,656	1,443,007	1,664,534	1,337,133	1,477,440	1,651,746	1,615,411
Gross Profit	344,714	268,356	256,945	285,735	285,824	215,325	227,622	268,144	276,806	288,849	238,594	242,297	323,611	253,639
Admin Expenses	357,854	344,764	444,808	442,985	391,871	317,540	230,159	253,606	190,412	321,707	288,570	265,453	353,996	255,030
Operating Profit	-13,140	-76,408	-187,863	-157,250	-106,047	-102,215	-2,537	14,538	86,394	-32,858	-49,976	-23,156	-30,385	-1,391
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,061	184	61	497	769	535	219	234	99	18	13	12	82	82
Pre-Tax Profit	-12,079	-76,224	-187,803	-156,753	-105,278	-101,680	-2,318	14,773	86,494	-32,840	-49,963	-23,144	-30,303	-1,309
Tax	0	0	0	0	0	0	0	-2,954	-18,164	0	0	0	0	0
Profit After Tax	-12,079	-76,224	-187,803	-156,753	-105,278	-101,680	-2,318	11,818	68,330	-32,840	-49,963	-23,144	-30,303	-1,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,079	-76,224	-187,803	-156,753	-105,278	-101,680	-2,318	11,818	68,330	-32,840	-49,963	-23,144	-30,303	-1,309
Employee Costs	453,695	341,834	328,836	337,862	164,783	104,937	106,889	147,529	118,686	150,000	120,168	118,658	142,795	147,865
Number Of Employees	14	12	12	12	6	4	4	6	5	6	5	5	6	6
EBITDA*	3,598	-58,427	-167,352	-135,196	-96,703	-93,033	9,159	19,821	93,009	-27,510	-43,360	-9,846	-20,105	16,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	347,573	356,298	362,608	377,973	376,671	67,899	51,472	63,168	52,336	41,715	42,938	49,554	62,864	73,144
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	347,573	356,298	362,608	377,973	376,671	67,899	51,472	63,168	52,336	41,715	42,938	49,554	62,864	73,144
Stock & work in progress	867,891	725,446	671,230	792,268	606,335	472,215	592,186	681,505	675,178	672,910	652,925	713,067	756,093	693,117
Trade Debtors	86,276	25,604	22,384	17,610	7,965	2,193	2,108	1,895	1,604	6,547	4,031	2,733	1,605	14,930
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,901	58,743	88,094	32,900	105,614	99,562	114,416	60,759	32,887	6,798	517	4,610	0	32,645
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	956,068	809,793	781,708	842,778	719,914	573,970	708,710	744,159	709,669	686,255	657,473	720,410	757,698	740,692
total assets	1,303,641	1,166,091	1,144,316	1,220,751	1,096,585	641,869	760,182	807,327	762,005	727,970	700,411	769,964	820,562	813,836
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	1,508,475	1,338,846	1,210,181	1,198,813	1,363,172	803,178	819,811	864,638	831,232	865,527	805,128	824,718	852,172	813,879
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	1,508,475	1,338,846	1,210,181	1,198,813	1,363,172	803,178	819,811	864,638	831,232	865,527	805,128	824,718	852,172	813,879
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	49,334	69,334	100,000	0	0	0	0	0	0	0	0	0	0	1,264
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,334	69,334	100,000	0	0	0	0	0	0	0	0	0	0	1,264
total liabilities	1,557,809	1,408,180	1,310,181	1,198,813	1,363,172	803,178	819,811	864,638	831,232	865,527	805,128	824,718	852,172	815,143
net assets	-254,168	-242,089	-165,865	21,938	-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	-165,865	21,938	-266,587	-161,309	-59,629	-57,311	-69,227	-137,557	-104,717	-54,754	-31,610	-1,307

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-13,140	-76,408	-187,863	-157,250	-106,047	-102,215	-2,537	14,538	86,394	-32,858	-49,976	-23,156	-30,385	-1,391
Depreciation	16,738	17,981	20,511	22,054	9,344	9,182	11,696	5,283	6,615	5,348	6,616	13,310	10,280	18,324
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,954	-18,164	0	0	0	0	0
Stock	142,445	54,216	-121,038	320,053	134,120	-119,971	-89,319	6,327	2,268	19,985	-60,142	-43,026	62,976	693,117
Debtors	60,672	3,220	4,774	15,417	5,772	85	213	291	-4,943	2,516	1,298	1,128	-13,325	14,930
Creditors	169,629	128,665	11,368	395,635	559,994	-16,633	-44,827	33,406	-34,295	60,399	-19,590	-27,454	38,293	813,879
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-29,890	12,802	-39,720	-75,031	323,399	10,220	53,438	43,655	43,225	10,388	-4,106	4,598	-31,463	122,765
Investing Activities
capital expenditure	-8,013	-11,671	-5,146	-332,128	-318,116	-25,609	0	-16,115	-17,236	-4,125	0	0	0	-91,468
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,013	-11,671	-5,146	-332,128	-318,116	-25,609	0	-16,115	-17,236	-4,125	0	0	0	-91,468
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	-20,000	-30,666	100,000	0	0	0	0	0	0	0	0	0	-1,264	1,264
share issue	0	0	0	340,000	0	0	0	98	0	0	0	0	0	2
interest	1,061	184	61	497	769	535	219	234	99	18	13	12	82	82
cash flow from financing	-18,939	-30,482	100,061	340,497	769	535	219	332	99	18	13	12	-1,182	1,348
cash and cash equivalents
cash	-56,842	-29,351	55,194	-66,662	6,052	-14,854	53,657	27,872	26,089	6,281	-4,093	4,610	-32,645	32,645
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,842	-29,351	55,194	-66,662	6,052	-14,854	53,657	27,872	26,089	6,281	-4,093	4,610	-32,645	32,645

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Andrew Hewett		62 years	Aug 2007	-	Director
Mr Nigel Hewett	England	65 years	Aug 2007	-	Director

P&L

December 2022

turnover

2.9m

+6%

operating profit

-13.1k

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

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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

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

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

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

dearden motorcycles limited Company Information

dearden motorcycles limited Estimated Valuation

dearden motorcycles limited Estimated Valuation

dearden motorcycles limited Estimated Valuation

Dearden Motorcycles Limited Overview

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DEARDEN MOTORCYCLES LIMITED financials

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