Cliff Dickenson & Son (winsford) Limited

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cliff dickenson & son (winsford) limited Company Information

Live

EstablishedMidHealthy

Company Number

07121706

Website

www.cliffdickenson.co.uk

Registered Address

station road garage, station road, winsford, cheshire, CW7 3DQ

Industry

Sale of new cars and light motor vehicles

Telephone

01606592352

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Winward14 Years

Howard Winward14 Years

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Shareholders

susan winward 45%

howard christopher duncan winward 45%

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cliff dickenson & son (winsford) limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of CLIFF DICKENSON & SON (WINSFORD) LIMITED at £12.1m based on Net Assets of £4.2m and 2.89x industry multiple (adjusted for liquidity).

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Cliff Dickenson & Son (winsford) Limited is a live company located in winsford, CW7 3DQ with a Companies House number of 07121706. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2010, it's largest shareholder is susan winward with a 45% stake. Cliff Dickenson & Son (winsford) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cliff Dickenson & Son (Winsford) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £14.3m, make it smaller than the average company (£51m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.3%)

EXPORT

Cliff Dickenson & Son (Winsford) Limited's latest turnover from March 2023 is estimated at £14.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Cliff Dickenson & Son (Winsford) Limited has 30 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	14,261,229	14,651,239	10,697,678	10,076,616	11,765,197	14,993,993	13,047,705	10,978,441	11,048,536	8,555,631	11,114,179	9,198,355	11,655,960
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,748,427	13,134,530	9,684,811	9,125,591	10,621,644	13,518,971	11,761,956	9,869,318	9,936,192	7,640,157	9,931,949	8,216,564	10,390,681
Gross Profit	1,512,801	1,516,708	1,012,867	951,025	1,143,553	1,475,022	1,285,749	1,109,123	1,112,344	915,474	1,182,231	981,790	1,265,279
Admin Expenses	876,260	818,992	641,902	663,347	752,872	1,205,723	806,736	734,298	751,333	558,822	874,689	665,955	919,007
Operating Profit	636,541	697,716	370,965	287,678	390,681	269,299	479,013	374,825	361,011	356,652	307,542	315,835	346,272
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77,035	7,472	782	893	5,156	1,728	1,449	3,747	3,180	2,030	758	294	10
Pre-Tax Profit	713,575	705,188	371,747	288,570	395,837	271,027	480,463	378,573	364,191	358,682	308,300	316,130	346,282
Tax	-135,579	-133,986	-70,632	-54,828	-75,209	-51,495	-96,092	-75,714	-76,480	-82,497	-73,992	-82,194	-96,959
Profit After Tax	577,996	571,202	301,115	233,742	320,628	219,532	384,370	302,858	287,711	276,185	234,308	233,936	249,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	577,996	571,202	301,115	233,742	320,628	219,532	384,370	302,858	287,711	276,185	234,308	233,936	249,323
Employee Costs	1,118,097	1,157,028	1,080,626	1,182,490	1,168,431	1,142,272	1,028,482	969,953	728,991	577,126	793,507	677,244	860,683
Number Of Employees	30	33	34	37	38	38	35	34	26	21	30	26	33
EBITDA*	715,758	777,743	441,608	325,677	509,031	393,388	566,005	442,344	428,438	386,635	358,936	361,471	392,631

* 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
Tangible Assets	442,919	513,473	560,373	581,087	664,044	718,284	771,621	78,264	63,111	78,779	72,756	53,328	42,032
Intangible Assets	1	1	1	1	38,000	76,000	114,000	152,000	190,000	228,000	266,000	304,000	342,000
Investments & Other	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
Total Fixed Assets	442,920	513,474	560,374	581,088	702,044	794,284	885,621	230,264	253,111	306,779	338,756	357,328	384,032
Stock & work in progress	2,256,366	2,306,206	1,712,417	1,543,138	1,871,372	1,975,170	2,002,197	1,470,028	1,419,983	1,203,680	1,339,019	1,230,476	1,175,255
Trade Debtors	241,603	299,273	297,412	195,004	181,999	486,981	290,587	272,060	329,966	214,171	360,828	228,572	407,211
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	432,738	432,111	408,129	444,953	146,239	212,180	216,666	166,757	0	0	0	0	0
Cash	2,406,249	1,218,917	773,621	791,147	994,270	380,770	310,415	849,177	649,669	622,521	189,309	113,858	3,889
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,336,956	4,256,507	3,191,579	2,974,242	3,193,880	3,055,101	2,819,865	2,758,022	2,399,618	2,040,372	1,889,156	1,572,906	1,586,355
total assets	5,779,876	4,769,981	3,751,953	3,555,330	3,895,924	3,849,385	3,705,486	2,988,286	2,652,729	2,347,151	2,227,912	1,930,234	1,970,387
Bank overdraft	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
Trade Creditors	948,505	534,872	299,699	256,637	916,856	1,136,549	1,126,149	797,016	1,068,031	922,225	1,020,143	895,906	1,032,771
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	482,678	473,254	267,145	420,613	343,167	401,738	493,797	425,484	0	0	0	0	0
total current liabilities	1,431,183	1,008,126	566,844	677,250	1,260,023	1,538,287	1,619,946	1,222,500	1,068,031	922,225	1,020,143	895,906	1,032,771
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	154,787	145,945	140,401	134,487	126,050	121,875	115,849	180,465	302,235	430,174	489,202	550,069	687,293
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	154,787	145,945	140,401	134,487	126,050	121,875	115,849	180,465	302,235	430,174	489,202	550,069	687,293
total liabilities	1,585,970	1,154,071	707,245	811,737	1,386,073	1,660,162	1,735,795	1,402,965	1,370,266	1,352,399	1,509,345	1,445,975	1,720,064
net assets	4,193,906	3,615,910	3,044,708	2,743,593	2,509,851	2,189,223	1,969,691	1,585,321	1,282,463	994,752	718,567	484,259	250,323
total shareholders funds	4,193,906	3,615,910	3,044,708	2,743,593	2,509,851	2,189,223	1,969,691	1,585,321	1,282,463	994,752	718,567	484,259	250,323

	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
Operating Activities
Operating Profit	636,541	697,716	370,965	287,678	390,681	269,299	479,013	374,825	361,011	356,652	307,542	315,835	346,272
Depreciation	79,217	80,027	70,643	0	80,350	86,089	48,992	29,519	29,427	26,183	13,394	7,636	8,359
Amortisation	0	0	0	37,999	38,000	38,000	38,000	38,000	38,000	3,800	38,000	38,000	38,000
Tax	-135,579	-133,986	-70,632	-54,828	-75,209	-51,495	-96,092	-75,714	-76,480	-82,497	-73,992	-82,194	-96,959
Stock	-49,840	593,789	169,279	-328,234	-103,798	-27,027	532,169	50,045	216,303	-135,339	108,543	55,221	1,175,255
Debtors	-57,043	25,843	65,584	311,719	-370,923	191,908	68,436	108,851	115,795	-146,657	132,256	-178,639	407,211
Creditors	413,633	235,173	43,062	-660,219	-219,693	10,400	329,133	-271,015	145,806	-97,918	124,237	-136,865	1,032,771
Accruals and Deferred Income	9,424	206,109	-153,468	77,446	-58,571	-92,059	68,313	425,484	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,110,119	465,407	25,707	-295,409	630,279	95,353	266,754	362,203	165,666	488,216	168,382	265,830	-254,023
Investing Activities
capital expenditure	-8,663	-33,127	-49,929	82,957	-26,110	-32,752	-742,349	-44,672	-13,759	1,994	-32,822	-18,932	-430,391
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,663	-33,127	-49,929	82,957	-26,110	-32,752	-742,349	-44,672	-13,759	1,994	-32,822	-18,932	-430,391
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,842	5,544	5,914	8,437	4,175	6,026	-64,616	-121,770	-127,939	-59,028	-60,867	-137,224	687,293
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	77,035	7,472	782	893	5,156	1,728	1,449	3,747	3,180	2,030	758	294	10
cash flow from financing	85,877	13,016	6,696	9,330	9,331	7,754	-63,167	-118,023	-124,759	-56,998	-60,109	-136,930	688,303
cash and cash equivalents
cash	1,187,332	445,296	-17,526	-203,123	613,500	70,355	-538,762	199,508	27,148	433,212	75,451	109,969	3,889
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,187,332	445,296	-17,526	-203,123	613,500	70,355	-538,762	199,508	27,148	433,212	75,451	109,969	3,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIFF DICKENSON & SON (WINSFORD) LIMITED group structure

Cliff Dickenson & Son (Winsford) Limited has no subsidiary companies.

Ultimate parent company

CLIFF DICKENSON & SON (WINSFORD) LIMITED

07121706

CLIFF DICKENSON & SON (WINSFORD) LIMITED Shareholders

susan winward	45%
howard christopher duncan winward	45%
matthew christopher winward	10%

Cliff Dickenson & Son (Winsford) Limited currently has 3 directors. The longest serving directors include Mr Matthew Winward (Jan 2010) and Mr Howard Winward (Jan 2010).

officer	country	age	start	end	role
Mr Matthew Winward	United Kingdom	40 years	Jan 2010	-	Director
Mr Howard Winward	United Kingdom	66 years	Jan 2010	-	Director
Ms Susan Winward		66 years	Oct 2015	-	Director

P&L

March 2023

turnover

14.3m

-3%

operating profit

636.5k

gross margin

10.7%

+2.47%

turnover

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

Balance Sheet

March 2023

net assets

4.2m

+0.16%

total assets

5.8m

+0.21%

cash

2.4m

+0.97%

net assets

Total assets minus all liabilities

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company number

07121706

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 2010

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

station road garage, station road, winsford, cheshire, CW7 3DQ

last accounts submitted

March 2023

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 cliff dickenson & son (winsford) limited.

cliff dickenson & son (winsford) limited Company Information

cliff dickenson & son (winsford) limited Estimated Valuation

cliff dickenson & son (winsford) limited Estimated Valuation

cliff dickenson & son (winsford) limited Estimated Valuation

Cliff Dickenson & Son (winsford) Limited Overview

Cliff Dickenson & Son (winsford) Limited Health Check

CLIFF DICKENSON & SON (WINSFORD) LIMITED financials

cliff dickenson & son (winsford) limited Credit Report and Business Information

Cliff Dickenson & Son (winsford) Limited Competitor Analysis

cliff dickenson & son (winsford) limited Ownership

cliff dickenson & son (winsford) limited directors

cliff dickenson & son (winsford) limited company details

cliff dickenson & son (winsford) limited Charges & Mortgages

cliff dickenson & son (winsford) limited Companies House Filings - See Documents