dewhurst airfield services limited
dewhurst airfield services limited Company Information
Company Number
11193915
Website
-Registered Address
unit c3, grierson house, anchorage bus park, chain caul w, preston, PR2 2YL
Industry
Other business support service activities n.e.c.
Telephone
01772761777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dewhurst group holdings limited 100%
dewhurst airfield services limited Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST AIRFIELD SERVICES LIMITED at £1m based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).
dewhurst airfield services limited Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST AIRFIELD SERVICES LIMITED at £59.3k based on an EBITDA of £13.1k and a 4.53x industry multiple (adjusted for size and gross margin).
dewhurst airfield services limited Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST AIRFIELD SERVICES LIMITED at £0 based on Net Assets of £-149.9k and 2.27x industry multiple (adjusted for liquidity).
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Dewhurst Airfield Services Limited Overview
Dewhurst Airfield Services Limited is a live company located in preston, PR2 2YL with a Companies House number of 11193915. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is dewhurst group holdings limited with a 100% stake. Dewhurst Airfield Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Dewhurst Airfield Services Limited Health Check
Pomanda's financial health check has awarded Dewhurst Airfield Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.8m)
- Dewhurst Airfield Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- Dewhurst Airfield Services Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Dewhurst Airfield Services Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
- Dewhurst Airfield Services Limited
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
12 - Dewhurst Airfield Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Dewhurst Airfield Services Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is equally as efficient (£157.6k)
- Dewhurst Airfield Services Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (44 days)
- Dewhurst Airfield Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Dewhurst Airfield Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dewhurst Airfield Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Dewhurst Airfield Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (63.6%)
134.3% - Dewhurst Airfield Services Limited
63.6% - Industry AVG
DEWHURST AIRFIELD SERVICES LIMITED financials
Dewhurst Airfield Services Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£149.9 thousand. According to their latest financial statements, Dewhurst Airfield Services Limited has 12 employees and maintains cash reserves of £95.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 12 | 12 | 15 | 21 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,500 | 7,500 | 13,500 | 19,500 | 25,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 61 | 61 | 0 |
| Total Fixed Assets | 1,500 | 7,500 | 13,561 | 19,561 | 25,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 306,022 | 309,602 | 244,589 | 314,875 | 889,823 |
| Group Debtors | 27,029 | 0 | 86,706 | 0 | 0 |
| Misc Debtors | 7,067 | 9,028 | 15,647 | 17,807 | 678,634 |
| Cash | 95,902 | 100,607 | 0 | 537,434 | 65,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 436,020 | 419,237 | 346,942 | 870,116 | 1,633,598 |
| total assets | 437,520 | 426,737 | 360,503 | 889,677 | 1,659,098 |
| Bank overdraft | 0 | 0 | 33,705 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,088 | 67,872 | 10,031 | 125,052 | 549,614 |
| Group/Directors Accounts | 415,000 | 424,520 | 400,000 | 568,708 | 589,308 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,345 | 92,778 | 113,982 | 152,943 | 494,496 |
| total current liabilities | 587,433 | 585,170 | 557,718 | 846,703 | 1,633,418 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 587,433 | 585,170 | 557,718 | 846,703 | 1,633,418 |
| net assets | -149,913 | -158,433 | -197,215 | 42,974 | 25,680 |
| total shareholders funds | -149,913 | -158,433 | -197,215 | 42,974 | 25,680 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 6,000 | 7,500 | 6,000 | 6,000 | 4,500 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,488 | -28,373 | 14,260 | -1,235,714 | 1,568,457 |
| Creditors | 6,216 | 57,841 | -115,021 | -424,562 | 549,614 |
| Accruals and Deferred Income | 5,567 | -21,204 | -38,961 | -341,553 | 494,496 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,520 | 24,520 | -168,708 | -20,600 | 589,308 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,705 | 100,607 | -537,434 | 472,293 | 65,141 |
| overdraft | 0 | -33,705 | 33,705 | 0 | 0 |
| change in cash | -4,705 | 134,312 | -571,139 | 472,293 | 65,141 |
dewhurst airfield services limited Credit Report and Business Information
Dewhurst Airfield Services Limited Competitor Analysis
Perform a competitor analysis for dewhurst airfield services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dewhurst airfield services limited Ownership
DEWHURST AIRFIELD SERVICES LIMITED group structure
Dewhurst Airfield Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
DEWHURST AIRFIELD SERVICES LIMITED
11193915
dewhurst airfield services limited directors
Dewhurst Airfield Services Limited currently has 3 directors. The longest serving directors include Mr Paul Dewhurst (Feb 2018) and Mr John Dewhurst (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dewhurst | United Kingdom | 56 years | Feb 2018 | - | Director |
| Mr John Dewhurst | United Kingdom | 60 years | Feb 2018 | - | Director |
| Mr Derek Calloway | England | 54 years | Apr 2018 | - | Director |
P&L
December 2022turnover
1.7m
+5%
operating profit
7.1k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-149.9k
-0.05%
total assets
437.5k
+0.03%
cash
95.9k
-0.05%
net assets
Total assets minus all liabilities
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dewhurst airfield services limited company details
company number
11193915
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
focus 231 limited (April 2018)
incorporated
UK
address
unit c3, grierson house, anchorage bus park, chain caul w, preston, PR2 2YL
last accounts submitted
December 2022
dewhurst airfield services 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 found 2 charges/mortgages relating to dewhurst airfield services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dewhurst airfield services limited Companies House Filings - See Documents
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