dugdale nutrition international limited
dugdale nutrition international limited Company Information
Company Number
09044179
Website
www.fivefalka.comRegistered Address
bellman mill salthill, clitheroe, lancashire, BB7 1QW
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Telephone
01200445525
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
b dugdale & son limited 100%
dugdale nutrition international limited Estimated Valuation
Pomanda estimates the enterprise value of DUGDALE NUTRITION INTERNATIONAL LIMITED at £193.3k based on a Turnover of £1.1m and 0.18x industry multiple (adjusted for size and gross margin).
dugdale nutrition international limited Estimated Valuation
Pomanda estimates the enterprise value of DUGDALE NUTRITION INTERNATIONAL LIMITED at £0 based on an EBITDA of £-8 and a 2.45x industry multiple (adjusted for size and gross margin).
dugdale nutrition international limited Estimated Valuation
Pomanda estimates the enterprise value of DUGDALE NUTRITION INTERNATIONAL LIMITED at £126 based on Net Assets of £120 and 1.05x industry multiple (adjusted for liquidity).
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Dugdale Nutrition International Limited Overview
Dugdale Nutrition International Limited is a live company located in lancashire, BB7 1QW with a Companies House number of 09044179. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in May 2014, it's largest shareholder is b dugdale & son limited with a 100% stake. Dugdale Nutrition International Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Dugdale Nutrition International Limited Health Check
Pomanda's financial health check has awarded Dugdale Nutrition International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£775.1k)
- Dugdale Nutrition International Limited
£775.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
- Dugdale Nutrition International Limited
6.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Dugdale Nutrition International Limited
28.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Dugdale Nutrition International Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
- Dugdale Nutrition International Limited
14 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Dugdale Nutrition International Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is equally as efficient (£102.8k)
- Dugdale Nutrition International Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Dugdale Nutrition International Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dugdale Nutrition International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dugdale Nutrition International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Dugdale Nutrition International Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (21%)
99.9% - Dugdale Nutrition International Limited
21% - Industry AVG
DUGDALE NUTRITION INTERNATIONAL LIMITED financials
Dugdale Nutrition International Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £120. According to their latest financial statements, we estimate that Dugdale Nutrition International Limited has 11 employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 6 | 5 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 47,110 | 70,444 | 94,792 | 86,901 | 14,062 | 967 |
| Intangible Assets | 0 | 0 | 0 | 12,473 | 17,865 | 17,832 | 6,039 | 4,759 | 5 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 59,583 | 88,309 | 112,624 | 92,940 | 18,821 | 972 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,750 |
| Trade Debtors | 128,840 | 202,734 | 170,453 | 229,003 | 453,517 | 430,825 | 377,875 | 329,563 | 283,321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,476 | 21,462 | 47,860 | 55,277 | 34,942 | 51,204 | 64,433 | 34,632 | 0 |
| Cash | 9 | 400 | 9,773 | 420,738 | 215,830 | 296,202 | 361,697 | 224,981 | 133,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,325 | 224,596 | 228,086 | 705,018 | 704,289 | 778,231 | 804,005 | 589,176 | 426,345 |
| total assets | 143,325 | 224,596 | 228,086 | 764,601 | 792,598 | 890,855 | 896,945 | 607,997 | 427,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 10 | 66,491 | 173,543 | 317,048 | 345,501 | 137,600 | 240,613 |
| Group/Directors Accounts | 143,205 | 224,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 13,129 | 16,674 | 8,508 | 0 | 0 |
| other current liabilities | 0 | 0 | 125,439 | 86,737 | 114,951 | 97,872 | 87,646 | 106,900 | 0 |
| total current liabilities | 143,205 | 224,476 | 125,449 | 153,228 | 301,623 | 431,594 | 441,655 | 244,500 | 240,613 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 13,129 | 14,181 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 8,951 | 11,975 | 18,010 | 17,271 | 2,681 | 0 |
| total long term liabilities | 0 | 0 | 0 | 8,951 | 11,975 | 31,139 | 31,452 | 2,681 | 0 |
| total liabilities | 143,205 | 224,476 | 125,449 | 162,179 | 313,598 | 462,733 | 473,107 | 247,181 | 240,613 |
| net assets | 120 | 120 | 102,637 | 602,422 | 479,000 | 428,122 | 423,838 | 360,816 | 186,704 |
| total shareholders funds | 120 | 120 | 102,637 | 602,422 | 479,000 | 428,122 | 423,838 | 360,816 | 186,704 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 8,258 | 23,442 | 24,916 | 28,992 | 7,416 | 1,145 | 207 |
| Amortisation | 0 | 0 | 1,368 | 2,679 | 2,982 | 1,565 | 1,105 | 1,106 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,750 | 9,750 |
| Debtors | -80,880 | 5,883 | -65,967 | -204,179 | 6,430 | 39,721 | 78,113 | 80,874 | 283,321 |
| Creditors | 0 | -10 | -66,481 | -107,052 | -143,505 | -28,453 | 207,901 | -103,013 | 240,613 |
| Accruals and Deferred Income | 0 | -125,439 | 38,702 | -28,214 | 17,079 | 10,226 | -19,254 | 106,900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -8,951 | -3,024 | -6,035 | 739 | 14,590 | 2,681 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -81,271 | 224,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -13,129 | -16,674 | 7,114 | 22,689 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -391 | -9,373 | -410,965 | 204,908 | -80,372 | -65,495 | 136,716 | 91,707 | 133,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -391 | -9,373 | -410,965 | 204,908 | -80,372 | -65,495 | 136,716 | 91,707 | 133,274 |
dugdale nutrition international limited Credit Report and Business Information
Dugdale Nutrition International Limited Competitor Analysis
Perform a competitor analysis for dugdale nutrition international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dugdale nutrition international limited Ownership
DUGDALE NUTRITION INTERNATIONAL LIMITED group structure
Dugdale Nutrition International Limited has no subsidiary companies.
Ultimate parent company
1 parent
DUGDALE NUTRITION INTERNATIONAL LIMITED
09044179
dugdale nutrition international limited directors
Dugdale Nutrition International Limited currently has 2 directors. The longest serving directors include Mr Michael Beech (Feb 2021) and Mr Matthew Dugdale (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Beech | United Kingdom | 45 years | Feb 2021 | - | Director |
| Mr Matthew Dugdale | 46 years | Feb 2021 | - | Director |
P&L
April 2023turnover
1.1m
-36%
operating profit
-8.7
0%
gross margin
28.3%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
120
0%
total assets
143.3k
-0.36%
cash
9
-0.98%
net assets
Total assets minus all liabilities
dugdale nutrition international limited company details
company number
09044179
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
May 2014
age
10
accounts
Small Company
ultimate parent company
previous names
fivef alka limited (June 2022)
incorporated
UK
address
bellman mill salthill, clitheroe, lancashire, BB7 1QW
last accounts submitted
April 2023
dugdale nutrition international limited 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 did not find charges/mortgages relating to dugdale nutrition international limited.
dugdale nutrition international limited Companies House Filings - See Documents
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