Pomanda estimates the enterprise value of DEAN'S OF HUNTLY LIMITED at £7.1m based on a Turnover of £10.2m and 0.7x industry multiple (adjusted for size and gross margin).
dean's of huntly limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DEAN'S OF HUNTLY LIMITED at £1.1m based on an EBITDA of £227.1k and a 4.88x industry multiple (adjusted for size and gross margin).
dean's of huntly limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of DEAN'S OF HUNTLY LIMITED at £9.1m based on Net Assets of £3.9m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dean's Of Huntly LimitedOverview
Dean's Of Huntly Limited is a live company located in huntly, AB54 8JX with a Companies House number of SC116801. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in March 1989, it's largest shareholder is
william alexander dean
with a 79.8% stake. Dean's Of Huntly Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dean'S Of Huntly Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£15.3m)
£10.2m - Dean's Of Huntly Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.8%)
8% - Dean's Of Huntly Limited
11.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (24.3%)
26.3% - Dean's Of Huntly Limited
24.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (1.9%)
-1.6% - Dean's Of Huntly Limited
1.9% - Industry AVG
Employees
with 143 employees, this is similar to the industry average (152)
143 - Dean's Of Huntly Limited
152 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has a lower pay structure (£32.7k)
£24.5k - Dean's Of Huntly Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£112.5k)
£71.2k - Dean's Of Huntly Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (46 days)
36 days - Dean's Of Huntly Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (42 days)
46 days - Dean's Of Huntly Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (39 days)
117 days - Dean's Of Huntly Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Dean's Of Huntly Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (55%)
55.3% - Dean's Of Huntly Limited
55% - Industry AVG
DEAN'S OF HUNTLY LIMITED financials
EXPORT
Dean'S Of Huntly Limited's latest turnover from June 2024 is £10.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Dean'S Of Huntly Limited has 143 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
10,174,815
8,258,448
10,259,401
8,111,792
7,334,781
9,127,246
8,847,008
8,403,317
8,272,451
8,050,843
7,792,980
7,259,929
7,038,129
6,918,554
6,291,872
Other Income Or Grants
Cost Of Sales
7,504,428
5,914,609
7,511,370
5,603,496
5,280,482
6,129,224
6,205,996
5,811,630
5,928,263
5,601,184
5,710,883
5,248,888
4,962,492
4,957,836
4,651,264
Gross Profit
2,670,387
2,343,839
2,748,031
2,508,296
2,054,299
2,998,022
2,641,012
2,591,687
2,344,188
2,449,659
2,082,097
2,011,041
2,075,637
1,960,718
1,640,608
Admin Expenses
2,836,627
2,682,065
2,555,792
2,224,809
1,942,025
2,548,589
2,285,489
2,079,513
1,782,837
1,725,805
1,659,663
1,258,399
1,519,414
1,319,445
1,102,175
Operating Profit
-166,240
-338,226
192,239
283,487
112,274
449,433
355,523
512,174
561,351
723,854
422,434
752,642
556,223
641,273
538,433
Interest Payable
179,190
110,445
47,610
33,035
32,717
29,963
38,058
38,799
31,731
39,266
46,145
53,981
55,235
58,647
45,533
Interest Receivable
750
676
16
1,455
1,862
513
101
1,302
5,438
907
1,429
3,666
4,682
1,290
Pre-Tax Profit
-345,430
-447,921
145,305
250,468
81,012
421,149
317,978
473,476
530,922
690,026
377,196
729,653
419,654
587,308
537,117
Tax
74,806
104,250
-54,152
-191,718
-49,670
-92,526
-72,799
-83,510
-107,752
-162,892
-65,747
-156,289
-113,781
-145,797
-134,996
Profit After Tax
-270,624
-343,671
91,153
58,750
31,342
328,623
245,179
389,966
423,170
527,134
311,449
573,364
305,873
441,511
402,121
Dividends Paid
75,000
53,000
53,000
10,000
65,000
117,000
105,000
102,500
205,500
53,100
66,000
Retained Profit
-345,624
-343,671
38,153
5,750
21,342
263,623
245,179
389,966
306,170
422,134
208,949
367,864
252,773
375,511
402,121
Employee Costs
3,497,358
2,889,416
3,119,233
2,872,625
2,592,446
2,940,987
2,980,756
2,996,804
2,889,997
2,426,555
2,122,520
2,008,234
2,098,722
2,001,211
1,958,620
Number Of Employees
143
149
142
122
125
141
159
167
167
153
123
117
119
119
113
EBITDA*
227,112
94,403
616,068
650,649
439,663
777,392
687,187
771,518
814,718
995,597
638,541
959,281
719,361
808,997
724,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,856,797
3,968,763
4,202,453
4,501,351
3,860,594
3,977,998
3,699,980
3,913,723
2,914,205
2,533,545
2,441,424
2,312,103
2,445,708
2,164,977
2,195,842
Intangible Assets
4,000
8,000
12,000
16,000
20,000
Investments & Other
418,750
440,064
440,064
440,064
397,372
406,841
400,980
Debtors (Due After 1 year)
Total Fixed Assets
4,275,547
4,408,827
4,642,517
4,941,415
4,257,966
3,977,998
4,110,821
4,322,703
2,926,205
2,549,545
2,461,424
2,312,103
2,445,708
2,164,977
2,195,842
Stock & work in progress
2,425,253
2,122,419
1,684,694
1,445,603
1,032,180
1,237,830
1,512,326
1,099,448
1,040,558
901,672
950,798
1,123,391
922,258
838,189
772,184
Trade Debtors
1,008,400
740,032
1,118,188
683,280
454,229
715,138
800,574
875,385
718,350
846,905
834,987
746,277
752,750
731,633
665,323
Group Debtors
Misc Debtors
903,484
776,723
690,103
610,675
546,201
639,883
442,343
438,438
225,645
263,352
281,829
199,167
197,946
104,764
Cash
48,225
84,045
105,449
222,763
518,439
358,863
137,640
540,024
673,275
1,063,061
740,481
1,028,870
667,305
891,545
698,798
misc current assets
total current assets
4,385,362
3,723,219
3,598,434
2,962,321
2,551,049
2,798,832
3,090,423
2,957,200
2,870,621
3,037,283
2,789,618
3,180,367
2,541,480
2,659,313
2,241,069
total assets
8,660,909
8,132,046
8,240,951
7,903,736
6,809,015
6,776,830
7,201,244
7,279,903
5,796,826
5,586,828
5,251,042
5,492,470
4,987,188
4,824,290
4,436,911
Bank overdraft
1,609,041
604,430
128,841
60,428
109,002
Bank loan
107,706
100,670
104,904
347,389
116,560
141,078
154,739
103,841
99,278
94,830
90,620
86,640
82,974
Trade Creditors
955,110
776,446
709,352
792,779
415,705
477,188
745,133
807,329
606,622
568,323
675,558
635,594
470,929
575,912
383,071
Group/Directors Accounts
407,268
other short term finances
125,000
250,000
250,000
250,000
250,000
128,946
132,850
289,470
390,598
30,000
hp & lease commitments
88,935
166,626
160,562
151,837
120,419
101,259
101,259
2,429
27,981
47,613
61,862
59,607
28,793
39,506
other current liabilities
422,662
358,451
495,603
349,813
361,987
369,524
275,754
590,944
566,315
509,594
696,697
601,164
500,020
496,772
total current liabilities
3,308,454
2,256,623
1,720,421
1,891,818
1,264,671
1,013,329
1,550,272
1,628,551
1,699,595
1,673,728
1,332,043
1,518,983
1,222,320
1,191,365
1,002,323
loans
936,452
1,043,977
1,133,632
742,460
591,308
835,970
976,461
413,849
522,853
876,694
1,110,972
1,305,802
1,491,422
1,638,143
hp & lease commitments
100,827
165,250
272,781
344,047
264,175
383,698
484,957
2,429
30,409
78,023
94,536
13,124
31,445
Accruals and Deferred Income
62,671
other liabilities
provisions
445,646
520,452
624,702
474,149
243,349
193,411
197,220
157,980
168,586
161,500
140,427
146,401
150,833
149,470
total long term liabilities
1,482,925
1,729,679
2,031,115
1,560,656
1,098,832
1,261,985
1,413,079
1,658,638
571,829
693,868
1,068,603
1,329,422
1,546,739
1,718,050
1,819,058
total liabilities
4,791,379
3,986,302
3,751,536
3,452,474
2,363,503
2,275,314
2,963,351
3,287,189
2,271,424
2,367,596
2,400,646
2,848,405
2,769,059
2,909,415
2,821,381
net assets
3,869,530
4,145,744
4,489,415
4,451,262
4,445,512
4,501,516
4,237,893
3,992,714
3,525,402
3,219,232
2,850,396
2,644,065
2,218,129
1,914,875
1,615,530
total shareholders funds
3,869,530
4,145,744
4,489,415
4,451,262
4,445,512
4,501,516
4,237,893
3,992,714
3,525,402
3,219,232
2,850,396
2,644,065
2,218,129
1,914,875
1,615,530
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-166,240
-338,226
192,239
283,487
112,274
449,433
355,523
512,174
561,351
723,854
422,434
752,642
556,223
641,273
538,433
Depreciation
393,352
432,629
423,829
367,162
327,389
327,959
327,664
255,344
249,367
267,743
216,107
206,639
163,138
167,724
185,779
Amortisation
4,000
4,000
4,000
4,000
Tax
74,806
104,250
-54,152
-191,718
-49,670
-92,526
-72,799
-83,510
-107,752
-162,892
-65,747
-156,289
-113,781
-145,797
-134,996
Stock
302,834
437,725
239,091
413,423
-205,650
-274,496
412,878
58,890
138,886
-49,126
-172,593
201,133
84,069
66,005
772,184
Debtors
395,129
-291,536
514,336
293,525
285,292
-725,319
122,729
160,940
84,238
-25,789
70,233
76,189
22,338
159,492
770,087
Creditors
178,664
67,094
-83,427
377,074
-61,483
-267,945
-62,196
200,707
38,299
-107,235
39,964
164,665
-104,983
192,841
383,071
Accruals and Deferred Income
64,211
-137,152
145,790
-12,174
361,987
-369,524
93,770
-315,190
24,629
56,721
-187,103
95,533
38,473
65,919
496,772
Deferred Taxes & Provisions
-74,806
-104,250
150,553
230,800
243,349
-193,411
-3,809
39,240
-10,606
7,086
21,073
-5,974
-4,432
1,363
149,470
Cash flow from operations
-227,976
-121,844
21,405
347,683
854,204
853,801
106,546
392,935
536,164
864,192
549,088
779,894
428,231
697,826
76,258
Investing Activities
capital expenditure
-601,977
-121,576
-1,039,469
-630,456
-359,562
-368,211
-32,566
-379,889
-126,474
288,423
Change in Investments
-21,314
42,692
397,372
-406,841
5,861
400,980
cash flow from investments
21,314
-42,692
-397,372
-195,136
-127,437
-1,440,449
-630,456
-359,562
-368,211
-32,566
-379,889
-126,474
288,423
Financing Activities
Bank loans
7,036
-4,234
-242,485
230,829
116,560
-141,078
-13,661
154,739
-103,841
4,563
4,448
4,210
3,980
3,666
82,974
Group/Directors Accounts
-407,268
407,268
Other Short Term Loans
-125,000
121,054
-3,904
-156,620
-101,128
390,598
-30,000
30,000
Long term loans
-107,525
-89,655
391,172
151,152
591,308
-835,970
-140,491
562,612
-109,004
-353,841
-234,278
-194,830
-185,620
-146,721
1,638,143
Hire Purchase and Lease Commitments
-142,114
-101,467
-62,541
111,290
384,594
-484,957
-101,259
583,787
-27,981
-47,612
-61,863
-14,258
112,226
-29,034
70,951
other long term liabilities
share issue
69,410
-77,346
77,346
-53,298
-2,618
58,072
50,481
-76,166
1,213,409
interest
-179,190
-109,695
-46,934
-33,019
-31,262
-28,101
-37,545
-38,698
-30,429
-33,828
-45,238
-52,552
-51,569
-53,965
-44,243
cash flow from financing
-477,383
-305,051
39,212
460,252
1,104,908
-1,494,010
-449,576
1,238,658
-287,925
-76,748
-369,549
-169,358
-70,502
-302,220
2,961,234
cash and cash equivalents
cash
-35,820
-21,404
-117,314
-295,676
159,576
221,223
-402,384
-133,251
-389,786
322,580
-288,389
361,565
-224,240
192,747
698,798
overdraft
1,004,611
604,430
-128,841
68,413
60,428
-109,002
109,002
change in cash
-1,040,431
-625,834
-117,314
-295,676
288,417
152,810
-462,812
-24,249
-498,788
322,580
-288,389
361,565
-224,240
192,747
698,798
dean's of huntly limited 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 dean's of huntly limited. Get real-time insights into dean's of huntly limited's credit score, group structure and payment trends.
Perform a competitor analysis for dean's of huntly limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in AB54 area or any other competitors across 12 key performance metrics.
dean's of huntly limited Ownership
DEAN'S OF HUNTLY LIMITED group structure
Dean'S Of Huntly Limited has no subsidiary companies.
Ultimate parent company
DEAN'S OF HUNTLY LIMITED
SC116801
DEAN'S OF HUNTLY LIMITED Shareholders
The largest shareholders in Dean'S Of Huntly Limited include William Alexander Dean and William A. Dean No 2 A & M Trust.
william alexander dean
79.82%
william a. dean no 2 a & m trust
10.09%
laura dean
10.09%
dean's of huntly limited directors
Dean'S Of Huntly Limited currently has 4 directors.
The longest serving directors include
Mr William Dean (Jul 1990) and
Mr Nicholas Watkin (May 2022).
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
deans of huntly limited (May 2012)
accountant
-
auditor
SBP
address
depot road, huntly, AB54 8JX
Bank
CLYDESDALE BANK
Legal Advisor
-
dean's of huntly 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 13 charges/mortgages relating to dean's of huntly limited. Currently there are 5 open charges and 8 have been satisfied in the past.
dean's of huntly limited 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 DEAN'S OF HUNTLY LIMITED. This can take several minutes, an email will notify you when this has completed.
dean's of huntly limitedCompanies House Filings - See Documents
