Douthwaite & Co Limited

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douthwaite & co limited Company Information

Live

EstablishedSmallHigh

Company Number

06967698

Website

http://corsagecreations.co.uk

Registered Address

unit 4 ash way, thorp arch estate, wetherby, LS23 7FA

Industry

Wholesale of flowers and plants

Telephone

01937842221

Next Accounts Due

December 2025

Group Structure

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Directors

Nigel Douthwaite15 Years

Elizabeth Douthwaite15 Years

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Shareholders

nigel douthwaite 49%

james douthwaite 30.4%

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douthwaite & co limited Estimated Valuation

£455.6k

Pomanda estimates the enterprise value of DOUTHWAITE & CO LIMITED at £455.6k based on Net Assets of £279.7k and 1.63x industry multiple (adjusted for liquidity).

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Douthwaite & Co Limited is a live company located in wetherby, LS23 7FA with a Companies House number of 06967698. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in July 2009, it's largest shareholder is nigel douthwaite with a 49% stake. Douthwaite & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Douthwaite & Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.1%)

EXPORT

Douthwaite & Co Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £279.7 thousand. According to their latest financial statements, Douthwaite & Co Limited has 5 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	1,137,782	1,025,515	1,235,765	662,862	864,688	545,764	1,955,150	2,046,064	621,128	490,787	355,039	475,471	306,089	301,077	96,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	851,026	774,076	957,195	489,909	651,366	401,656	1,414,321	1,502,521	437,642	355,531	255,500	341,601	181,205	153,384	47,906
Gross Profit	286,756	251,439	278,570	172,954	213,322	144,108	540,829	543,543	183,486	135,256	99,539	133,870	124,884	147,693	48,447
Admin Expenses	257,545	90,875	142,514	212,126	194,609	169,803	558,671	521,797	199,267	137,438	80,059	91,522	103,190	103,291	41,660
Operating Profit	29,211	160,564	136,056	-39,172	18,713	-25,695	-17,842	21,746	-15,781	-2,182	19,480	42,348	21,694	44,402	6,787
Interest Payable	3,016	3,817	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,883	5,762	865	61	50	177	0	32	240	189	217	371	33	33	9
Pre-Tax Profit	30,079	162,509	133,812	-40,636	18,763	-25,518	-17,842	21,779	-15,541	-1,993	19,697	42,718	21,727	44,435	6,796
Tax	-7,520	-30,877	-25,424	0	-3,565	0	0	-4,356	0	0	-4,530	-10,252	-5,500	-11,973	-2,188
Profit After Tax	22,559	131,632	108,388	-40,636	15,198	-25,518	-17,842	17,423	-15,541	-1,993	15,167	32,466	16,227	32,462	4,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	15,000	0	0
Retained Profit	22,559	131,632	108,388	-40,636	15,198	-25,518	-17,842	17,423	-15,541	-1,993	15,167	32,466	1,227	32,462	4,608
Employee Costs	158,562	148,950	144,899	99,024	100,113	141,794	449,728	338,350	132,312	99,500	71,371	123,358	70,315	67,220	22,368
Number Of Employees	5	5	5	4	4	6	19	15	6	4	3	5	3	3	1
EBITDA*	43,452	169,985	141,152	-32,377	27,773	-25,695	-17,842	21,746	514	6,338	30,839	53,972	30,447	56,074	12,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	21,801	28,263	15,289	20,385	27,180	36,240	48,319	36,668	48,889	25,560	34,080	45,439	26,259	35,012	45,430
Intangible Assets	27,900	13,419	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,701	41,682	15,289	20,385	27,180	36,240	48,319	36,668	48,889	25,560	34,080	45,439	26,259	35,012	45,430
Stock & work in progress	200,039	170,084	178,657	139,268	167,538	263,342	0	0	135,829	102,534	91,614	55,107	42,819	28,094	8,480
Trade Debtors	125,116	142,022	158,018	68,897	115,385	361	269,440	293,363	32,306	26,167	29,997	28,501	7,692	10,815	30,898
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300	3,486	3,486	0	0	0	0	0	0	0	0	0	5,795	3,343	3,778
Cash	44,346	110,967	160,190	70,472	51,908	47,302	0	0	25,989	70,185	5,253	81,652	66,717	89,970	48,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	369,801	426,559	500,351	278,637	334,831	311,005	269,440	293,363	194,124	198,886	126,864	165,260	123,023	132,222	91,188
total assets	419,502	468,241	515,640	299,022	362,011	347,245	317,759	330,031	243,013	224,446	160,944	210,699	149,282	167,234	136,618
Bank overdraft	10,087	9,839	9,596	8,333	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	0
Trade Creditors	18,493	20,847	39,658	21,617	12,008	25,832	249,782	244,212	174,517	140,409	74,914	139,836	0	37,093	32,362
Group/Directors Accounts	50,417	97,038	228,652	169,876	216,876	223,937	0	0	0	0	0	0	0	53,921	57,264
other short term finances	0	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	25,914	30,838
other current liabilities	48,451	60,825	79,726	40,407	75,369	54,917	0	0	0	0	0	0	0	13,234	11,545
total current liabilities	127,448	188,549	357,632	240,233	304,253	304,686	249,782	244,212	174,517	140,409	74,914	139,836	0	130,162	132,009
loans	12,352	22,550	32,498	41,667	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	0
Accruals and Deferred Income	0	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	110,885	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,352	22,550	32,498	41,667	0	0	0	0	0	0	0	0	110,885	0	0
total liabilities	139,800	211,099	390,130	281,900	304,253	304,686	249,782	244,212	174,517	140,409	74,914	139,836	110,885	130,162	132,009
net assets	279,702	257,142	125,510	17,122	57,758	42,559	67,977	85,819	68,496	84,037	86,030	70,863	38,397	37,072	4,609
total shareholders funds	279,702	257,142	125,510	17,122	57,758	42,559	67,977	85,819	68,496	84,037	86,030	70,863	38,397	37,072	4,609

	Mar 2024	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	29,211	160,564	136,056	-39,172	18,713	-25,695	-17,842	21,746	-15,781	-2,182	19,480	42,348	21,694	44,402	6,787
Depreciation	7,266	9,421	5,096	6,795	9,060	0	0	0	16,295	8,520	11,359	11,624	8,753	11,672	5,604
Amortisation	6,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,520	-30,877	-25,424	0	-3,565	0	0	-4,356	0	0	-4,530	-10,252	-5,500	-11,973	-2,188
Stock	29,955	-8,573	39,389	-28,270	-95,804	263,342	0	-135,829	33,295	10,920	36,507	12,288	14,725	19,614	8,480
Debtors	-20,092	-15,996	92,607	-46,488	115,024	-269,079	-23,923	261,057	6,139	-3,830	1,496	15,014	-671	-20,518	34,676
Creditors	-2,354	-18,811	18,041	9,609	-13,824	-223,950	5,570	69,695	34,108	65,495	-64,922	139,836	-37,093	4,731	32,362
Accruals and Deferred Income	-12,374	-18,901	39,319	-34,962	20,452	54,917	0	0	0	0	0	0	-13,234	1,689	11,545
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,341	125,965	41,092	17,028	11,616	-188,991	11,651	-38,143	-4,812	64,743	-76,616	156,254	-39,434	51,425	10,954
Investing Activities
capital expenditure	-22,260	-35,814	0	0	0	12,079	-11,651	12,221	-39,624	0	0	-30,804	0	-1,254	-51,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,260	-35,814	0	0	0	12,079	-11,651	12,221	-39,624	0	0	-30,804	0	-1,254	-51,034
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-46,621	-131,614	58,776	-47,000	-7,061	223,937	0	0	0	0	0	0	-53,921	-3,343	57,264
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,198	-9,948	-9,169	41,667	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	-25,914	-4,924	30,838
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-110,885	110,885	0	0
share issue	1	0	0	0	1	100	0	-100	0	0	0	0	98	1	1
interest	867	1,945	-2,243	-1,464	50	177	0	32	240	189	217	371	33	33	9
cash flow from financing	-55,951	-139,617	47,364	-6,797	-7,010	224,214	0	-68	240	189	217	-110,514	31,181	-8,233	88,112
cash and cash equivalents
cash	-66,621	-49,223	89,718	18,564	4,606	47,302	0	-25,989	-44,196	64,932	-76,399	14,935	-23,253	41,938	48,032
overdraft	248	243	1,263	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,869	-49,466	88,455	10,231	4,606	47,302	0	-25,989	-44,196	64,932	-76,399	14,935	-23,253	41,938	48,032

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 douthwaite & co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.

DOUTHWAITE & CO LIMITED group structure

Douthwaite & Co Limited has no subsidiary companies.

Ultimate parent company

DOUTHWAITE & CO LIMITED

06967698

DOUTHWAITE & CO LIMITED Shareholders

nigel douthwaite	49.02%
james douthwaite	30.39%
elizabeth douthwaite	20.59%

Douthwaite & Co Limited currently has 3 directors. The longest serving directors include Mr Nigel Douthwaite (Jul 2009) and Mrs Elizabeth Douthwaite (Oct 2009).

officer	country	age	start	end	role
Mr Nigel Douthwaite		70 years	Jul 2009	-	Director
Mrs Elizabeth Douthwaite	England	62 years	Oct 2009	-	Director
Mr James Douthwaite	England	37 years	Jul 2012	-	Director

P&L

March 2024

turnover

1.1m

+11%

operating profit

29.2k

gross margin

25.3%

+2.79%

turnover

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

Balance Sheet

March 2024

net assets

279.7k

+0.09%

total assets

419.5k

-0.1%

cash

44.3k

-0.6%

net assets

Total assets minus all liabilities

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company number

06967698

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

July 2009

ultimate parent company

None

previous names

douthwaite & co limited (October 2009)

address

unit 4 ash way, thorp arch estate, wetherby, LS23 7FA

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 douthwaite & co limited.

douthwaite & co limited Company Information

douthwaite & co limited Estimated Valuation

douthwaite & co limited Estimated Valuation

douthwaite & co limited Estimated Valuation

Douthwaite & Co Limited Overview

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DOUTHWAITE & CO LIMITED financials

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douthwaite & co limited Ownership

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