The Derbyshire Steam Ploughing Company Limited

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the derbyshire steam ploughing company limited Company Information

Live

EstablishedSmallDeclining

Company Number

06627527

Website

Registered Address

high peak works derby road, cromford, matlock, derbyshire, DE4 5HN

Industry

Repair and maintenance of other transport equipment

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Guy Dedes12 Years

Hal Debes12 Years

Shareholders

guy debes 50%

hal debes 50%

the derbyshire steam ploughing company limited Estimated Valuation

£450.2k

Pomanda estimates the enterprise value of THE DERBYSHIRE STEAM PLOUGHING COMPANY LIMITED at £450.2k based on Net Assets of £143.3k and 3.14x industry multiple (adjusted for liquidity).

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The Derbyshire Steam Ploughing Company Limited is a live company located in matlock, DE4 5HN with a Companies House number of 06627527. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in June 2008, it's largest shareholder is guy debes with a 50% stake. The Derbyshire Steam Ploughing Company Limited is a established, small sized company, Pomanda has estimated its turnover at £528.3k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £528.3k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)

EXPORT

The Derbyshire Steam Ploughing Company Limited's latest turnover from March 2023 is estimated at £528.3 thousand and the company has net assets of £143.3 thousand. According to their latest financial statements, The Derbyshire Steam Ploughing Company Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	528,251	487,230	594,062	603,616	389,013	310,405	448,366	400,980	455,089	411,763	62,027	33,219	24,303
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	428,588	399,346	459,152	495,290	309,461	242,220	361,117	322,741	363,361	319,729	48,064	25,194	18,456
Gross Profit	99,663	87,884	134,909	108,325	79,552	68,185	87,250	78,240	91,728	92,034	13,963	8,025	5,847
Admin Expenses	99,663	87,884	139,710	117,388	70,438	30,550	55,521	45,751	62,024	38,344	6,194	6,760	7,667
Operating Profit	0	0	-4,801	-9,063	9,114	37,635	31,729	32,489	29,704	53,690	7,769	1,265	-1,820
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	6	5	3	5	5	10	7	1	3	2
Pre-Tax Profit	0	0	-4,801	-9,057	9,120	37,638	31,734	32,494	29,714	53,697	7,770	1,268	-1,818
Tax	0	0	0	0	-1,733	-7,527	-6,347	-6,824	-6,834	-12,887	-2,020	-355	0
Profit After Tax	0	0	-4,801	-9,057	7,387	30,110	25,387	25,670	22,880	40,810	5,750	913	-1,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-4,801	-9,057	7,387	30,110	25,387	25,670	22,880	40,810	5,750	913	-1,818
Employee Costs	76,090	70,921	140,506	139,665	72,313	34,573	103,605	71,952	104,044	98,580	32,559	30,815	30,289
Number Of Employees	2	2	4	4	2	1	3	2	3	3	1	1	1
EBITDA*	0	0	-4,801	-9,063	9,114	37,635	31,729	32,489	29,704	53,690	7,769	1,265	-1,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	398,159	398,159	398,159	398,159	398,159	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	398,159	398,159	398,159	398,159	398,159	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	2,500	8,850	12,800
Trade Debtors	197,618	197,618	0	197,618	202,756	210,999	68,403	66,749	66,117	70,351	70,664	17,946	4,901	367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	197,618	0	0	0	0	0	0	0	0	0	0	0
Cash	1	1	1	1	446	1,234	911	1,129	838	1,103	2,948	15	489	809
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	197,619	197,619	197,619	197,619	203,202	212,233	69,314	67,878	66,955	71,454	73,612	20,461	14,240	13,976
total assets	197,619	197,619	197,619	197,619	203,202	212,233	467,473	466,037	465,114	469,613	471,771	20,461	14,240	13,976
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	54,288	54,288	0	54,288	55,070	55,044	148,995	138,829	137,749	136,992	138,440	15,615	15,144	15,793
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	54,288	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,288	54,288	54,288	54,288	55,070	55,044	148,995	138,829	137,749	136,992	138,440	15,615	15,144	15,793
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	168,676	207,516	233,060	263,986	287,576	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	168,676	207,516	233,060	263,986	287,576	0	0	0
total liabilities	54,288	54,288	54,288	54,288	55,070	55,044	317,671	346,345	370,809	400,978	426,016	15,615	15,144	15,793
net assets	143,331	143,331	143,331	143,331	148,132	157,189	149,802	119,692	94,305	68,635	45,755	4,846	-904	-1,817
total shareholders funds	143,331	143,331	143,331	143,331	148,132	157,189	149,802	119,692	94,305	68,635	45,755	4,846	-904	-1,817

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	-4,801	-9,063	9,114	37,635	31,729	32,489	29,704	53,690	7,769	1,265	-1,820
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	0	0	0	0	0	-1,733	-7,527	-6,347	-6,824	-6,834	-12,887	-2,020	-355	0
Stock	0	0	0	0	0	0	0	0	0	0	-2,500	-6,350	-3,950	12,800
Debtors	0	0	0	-5,138	-8,243	142,596	1,654	632	-4,234	-313	52,718	13,045	4,534	367
Creditors	0	54,288	-54,288	-782	26	-93,951	10,166	1,080	757	-1,448	122,825	471	-649	15,793
Accruals and Deferred Income	0	-54,288	54,288	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	0	0	0	-445	-794	-229,166	38,620	25,830	30,656	21,735	113,410	-475	-323	806
Investing Activities
capital expenditure	0	0	0	0	0	398,159	0	0	0	0	-398,159	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	398,159	0	0	0	0	-398,159	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	-168,676	-38,840	-25,544	-30,926	-23,590	287,576	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	99	0	0	1
interest	0	0	0	0	6	5	3	5	5	10	7	1	3	2
cash flow from financing	0	0	0	0	6	-168,671	-38,837	-25,539	-30,921	-23,580	287,682	1	3	3
cash and cash equivalents
cash	0	0	0	-445	-788	323	-218	291	-265	-1,845	2,933	-474	-320	809
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-445	-788	323	-218	291	-265	-1,845	2,933	-474	-320	809

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the derbyshire steam ploughing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.

THE DERBYSHIRE STEAM PLOUGHING COMPANY LIMITED group structure

The Derbyshire Steam Ploughing Company Limited has no subsidiary companies.

Ultimate parent company

THE DERBYSHIRE STEAM PLOUGHING COMPANY LIMITED

06627527

THE DERBYSHIRE STEAM PLOUGHING COMPANY LIMITED Shareholders

guy debes	50%
hal debes	50%

The Derbyshire Steam Ploughing Company Limited currently has 2 directors. The longest serving directors include Mr Guy Dedes (Jun 2012) and Mr Hal Debes (Jun 2012).

officer	country	age	start	end	role
Mr Guy Dedes	England	49 years	Jun 2012	-	Director
Mr Hal Debes	England	57 years	Jun 2012	-	Director

P&L

March 2023

turnover

528.3k

+8%

operating profit

-0

gross margin

18.9%

+4.6%

turnover

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

Balance Sheet

March 2023

net assets

143.3k

total assets

197.6k

cash

net assets

Total assets minus all liabilities

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company number

06627527

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

high peak works derby road, cromford, matlock, derbyshire, DE4 5HN

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 2 charges/mortgages relating to the derbyshire steam ploughing company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the derbyshire steam ploughing company limited Company Information

the derbyshire steam ploughing company limited Estimated Valuation

the derbyshire steam ploughing company limited Estimated Valuation

the derbyshire steam ploughing company limited Estimated Valuation

The Derbyshire Steam Ploughing Company Limited Overview

The Derbyshire Steam Ploughing Company Limited Health Check

THE DERBYSHIRE STEAM PLOUGHING COMPANY LIMITED financials

the derbyshire steam ploughing company limited Credit Report and Business Information

The Derbyshire Steam Ploughing Company Limited Competitor Analysis

the derbyshire steam ploughing company limited Ownership

the derbyshire steam ploughing company limited directors

the derbyshire steam ploughing company limited company details

the derbyshire steam ploughing company limited Charges & Mortgages

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