Pomanda estimates the enterprise value of DEXTER & WADDLE LTD at £14.2k based on a Turnover of £50.4k and 0.28x industry multiple (adjusted for size and gross margin).
dexter & waddle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEXTER & WADDLE LTD at £0 based on an EBITDA of £-4k and a 3.23x industry multiple (adjusted for size and gross margin).
dexter & waddle ltdEstimated Valuation
£329.3k
Pomanda estimates the enterprise value of DEXTER & WADDLE LTD at £329.3k based on Net Assets of £178.5k and 1.85x industry multiple (adjusted for liquidity).
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Dexter & Waddle LtdOverview
Dexter & Waddle Ltd is a live company located in bolton, BL1 4RA with a Companies House number of 06988677. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in August 2009, it's largest shareholder is
idris mussa bapu
with a 55% stake. Dexter & Waddle Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£50.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dexter & Waddle Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£21.3m)
£50.4k - Dexter & Waddle Ltd
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.7%)
-40% - Dexter & Waddle Ltd
4.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Dexter & Waddle Ltd
32.4% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.3%)
-7.8% - Dexter & Waddle Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Dexter & Waddle Ltd
61 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Dexter & Waddle Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£361.7k)
£50.4k - Dexter & Waddle Ltd
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (49 days)
35 days - Dexter & Waddle Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Dexter & Waddle Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 535 days, this is more than average (103 days)
535 days - Dexter & Waddle Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
30 weeks - Dexter & Waddle Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (52.1%)
7% - Dexter & Waddle Ltd
52.1% - Industry AVG
DEXTER & WADDLE LTD financials
EXPORT
Dexter & Waddle Ltd's latest turnover from December 2023 is estimated at £50.4 thousand and the company has net assets of £178.5 thousand. According to their latest financial statements, we estimate that Dexter & Waddle Ltd has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
50,413
717,076
681,974
237,393
283,433
147,923
576,929
730,448
459,374
614,610
901,540
1,097,987
406,625
357,823
Other Income Or Grants
Cost Of Sales
34,086
493,132
465,985
163,568
193,475
101,964
402,583
513,422
320,757
432,667
632,516
769,246
283,712
245,210
Gross Profit
16,327
223,943
215,989
73,825
89,958
45,959
174,346
217,026
138,617
181,944
269,023
328,741
122,912
112,614
Admin Expenses
20,282
230,131
217,629
36,943
75,127
92,697
197,018
222,032
61,727
89,849
165,223
350,170
120,248
78,165
Operating Profit
-3,955
-6,188
-1,640
36,882
14,831
-46,738
-22,672
-5,006
76,890
92,095
103,800
-21,429
2,664
34,449
Interest Payable
Interest Receivable
970
1,011
154
54
147
141
78
133
262
103
69
83
85
13
Pre-Tax Profit
-2,985
-5,177
-1,486
36,936
14,978
-46,597
-22,595
-4,873
77,153
92,199
103,869
-21,346
2,749
34,463
Tax
-7,018
-2,846
-15,430
-19,362
-23,890
-715
-9,649
Profit After Tax
-2,985
-5,177
-1,486
29,918
12,132
-46,597
-22,595
-4,873
61,722
72,837
79,979
-21,346
2,034
24,813
Dividends Paid
Retained Profit
-2,985
-5,177
-1,486
29,918
12,132
-46,597
-22,595
-4,873
61,722
72,837
79,979
-21,346
2,034
24,813
Employee Costs
43,304
83,412
81,216
76,354
75,996
37,457
74,654
110,565
71,778
105,466
137,551
135,093
66,547
66,182
Number Of Employees
1
2
2
2
2
1
2
3
2
3
4
4
2
2
EBITDA*
-3,955
-6,188
-1,640
36,882
14,831
-46,738
-22,672
-5,006
76,890
92,095
103,800
-21,429
2,664
34,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
50,045
316
51,795
50,751
12,494
85,360
18,257
50,753
84,005
112,637
38,649
12,864
Trade Debtors
4,911
36,327
25,199
33,853
193,809
189,129
126,284
157,354
166,259
163,987
63,420
79,837
Group Debtors
110,760
128,485
123,485
34,500
103,326
22,099
62,611
Misc Debtors
18,367
25,177
39,931
33,265
3,564
6,764
11,564
1,564
1,564
Cash
7,935
28,999
28,758
94,649
12,627
26,441
11,164
19,837
86,841
18,014
23,301
4,421
28,641
5,331
misc current assets
10,504
1,248
1,014
total current assets
192,018
182,661
192,174
199,057
196,511
150,412
230,279
296,904
295,557
226,121
273,565
281,045
130,710
98,032
total assets
192,018
182,661
192,174
199,057
196,511
150,412
230,279
296,904
295,557
226,121
273,565
281,045
130,710
98,032
Bank overdraft
Bank loan
Trade Creditors
116
1,733
33,189
3,063
2,862
56,578
36,335
67,704
187,985
275,444
97,513
60,619
Group/Directors Accounts
33,471
other short term finances
hp & lease commitments
other current liabilities
13,426
1,200
5,536
9,200
5,116
1,275
1,275
25,060
39,083
total current liabilities
13,542
1,200
5,536
10,933
38,305
4,338
37,608
81,638
75,418
67,704
187,985
275,444
97,513
60,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,250
12,500
provisions
total long term liabilities
6,250
12,500
total liabilities
13,542
1,200
5,536
10,933
38,305
4,338
37,608
81,638
75,418
67,704
187,985
275,444
103,763
73,119
net assets
178,476
181,461
186,638
188,124
158,206
146,074
192,671
215,266
220,139
158,417
85,580
5,601
26,947
24,913
total shareholders funds
178,476
181,461
186,638
188,124
158,206
146,074
192,671
215,266
220,139
158,417
85,580
5,601
26,947
24,913
Dec 2023
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
Operating Activities
Operating Profit
-3,955
-6,188
-1,640
36,882
14,831
-46,738
-22,672
-5,006
76,890
92,095
103,800
-21,429
2,664
34,449
Depreciation
Amortisation
Tax
-7,018
-2,846
-15,430
-19,362
-23,890
-715
-9,649
Stock
50,045
-316
-51,479
1,044
38,257
-72,866
67,103
-32,496
-33,252
-28,632
73,988
25,785
12,864
Debtors
-19,624
-9,754
59,324
-27,997
69,373
-142,657
14,680
234
33,105
-8,905
2,272
100,567
-16,417
79,837
Creditors
116
-1,733
-31,456
30,126
201
-53,716
20,243
-31,369
-120,281
-87,459
177,931
36,894
60,619
Accruals and Deferred Income
12,226
-4,336
-3,664
4,084
3,841
-23,785
-14,023
39,083
Deferred Taxes & Provisions
Cash flow from operations
-22,034
-770
-66,045
81,968
-24,465
57,863
-41,987
-66,123
68,565
-5,391
18,811
-18,053
29,475
-7,282
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-33,471
33,471
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,250
-6,250
12,500
share issue
100
interest
970
1,011
154
54
147
141
78
133
262
103
69
83
85
13
cash flow from financing
970
1,011
154
54
147
-33,330
33,549
133
262
103
69
-6,167
-6,165
12,613
cash and cash equivalents
cash
-21,064
241
-65,891
82,022
-13,814
15,277
-8,673
-67,004
68,827
-5,287
18,880
-24,220
23,310
5,331
overdraft
change in cash
-21,064
241
-65,891
82,022
-13,814
15,277
-8,673
-67,004
68,827
-5,287
18,880
-24,220
23,310
5,331
dexter & waddle ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dexter & waddle ltd. Get real-time insights into dexter & waddle ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dexter & waddle ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
dexter & waddle ltd Ownership
DEXTER & WADDLE LTD group structure
Dexter & Waddle Ltd has no subsidiary companies.
Ultimate parent company
DEXTER & WADDLE LTD
06988677
DEXTER & WADDLE LTD Shareholders
The largest shareholders in Dexter & Waddle Ltd include Idris Mussa Bapu and Ashfield Enterprise Limited.
idris mussa bapu
55%
ashfield enterprise limited
45%
dexter & waddle ltd directors
Dexter & Waddle Ltd currently has 2 directors.
The longest serving directors include
Mr Idris Bapu (Aug 2009) and
Mr Habib Patel (Oct 2009).
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STAFFORD & CO
auditor
-
address
parkside house, 167 chorley new road, bolton, BL1 4RA
Bank
-
Legal Advisor
-
dexter & waddle ltd 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 3 charges/mortgages relating to dexter & waddle ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
dexter & waddle ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DEXTER & WADDLE LTD. This can take several minutes, an email will notify you when this has completed.
dexter & waddle ltdCompanies House Filings - See Documents
