Dingwall & Highland Marts Limited

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dingwall & highland marts limited Company Information

Live

MatureMidHealthy

Company Number

SC154876

Website

www.dingwallmart.co.uk

Registered Address

dingwall & highland marts limite, humberston, dingwall, ross-shire, IV15 9TP

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Mixed farming

Telephone

01349863252

Next Accounts Due

September 2024

Group Structure

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Directors

James Gordon29 Years

Kenneth Matheson29 Years

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Shareholders

dingwall auction mart ltd 100%

dingwall & highland marts limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of DINGWALL & HIGHLAND MARTS LIMITED at £6m based on Net Assets of £3.4m and 1.8x industry multiple (adjusted for liquidity).

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Dingwall & Highland Marts Limited is a live company located in dingwall, IV15 9TP with a Companies House number of SC154876. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1994, it's largest shareholder is dingwall auction mart ltd with a 100% stake. Dingwall & Highland Marts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dingwall & Highland Marts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £5.6m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

EXPORT

Dingwall & Highland Marts Limited's latest turnover from December 2022 is estimated at £5.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Dingwall & Highland Marts Limited has 46 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	5,630,881	5,014,365	4,320,160	4,484,480	5,924,778	4,705,777	4,764,532	5,913,511	7,114,771	7,182,830	5,890,855	7,504,995	5,880,698	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,422,080	3,070,303	2,652,180	2,728,955	3,527,055	2,804,844	2,805,604	3,489,816	4,183,824	4,268,255	3,423,907	4,460,155	3,389,764	0
Gross Profit	2,208,801	1,944,062	1,667,980	1,755,525	2,397,723	1,900,933	1,958,928	2,423,695	2,930,948	2,914,574	2,466,947	3,044,841	2,490,933	0
Admin Expenses	2,115,448	1,684,903	1,295,365	1,774,974	2,385,284	1,729,868	1,811,974	2,325,740	2,899,868	2,836,004	2,421,542	2,956,669	2,492,601	-3,279,556
Operating Profit	93,353	259,159	372,615	-19,449	12,439	171,065	146,954	97,955	31,080	78,570	45,405	88,172	-1,668	3,279,556
Interest Payable	75,318	52,734	54,858	72,526	79,090	78,148	92,182	55,268	907	37,322	37,322	0	0	0
Interest Receivable	38,554	2,454	575	1,083	402	303	24	8	3	97	96	1	1	1
Pre-Tax Profit	56,589	208,879	318,332	-90,892	-66,250	93,221	54,796	42,695	30,176	41,345	8,179	88,173	-1,667	3,279,557
Tax	-10,752	-39,687	-60,483	0	0	-17,712	-10,959	-8,539	-6,337	-9,509	-1,963	-22,925	0	-918,276
Profit After Tax	45,837	169,192	257,849	-90,892	-66,250	75,509	43,837	34,156	23,839	31,836	6,216	65,248	-1,667	2,361,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,837	169,192	257,849	-90,892	-66,250	75,509	43,837	34,156	23,839	31,836	6,216	65,248	-1,667	2,361,281
Employee Costs	1,751,389	1,689,558	1,666,825	1,741,303	1,846,035	1,485,343	1,162,208	1,245,284	2,192,568	2,176,102	1,704,207	2,191,008	1,857,712	0
Number Of Employees	46	46	47	48	52	43	34	35	62	64	52	68	60	0
EBITDA*	314,736	486,538	604,879	209,660	273,271	423,063	415,466	350,995	291,259	322,069	266,333	300,698	211,015	3,485,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	3,900,393	4,078,633	4,161,744	4,359,325	4,469,376	4,664,484	4,799,838	4,970,282	5,118,440	5,133,593	5,233,629	4,941,694	4,952,778	5,011,973
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	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	0
Total Fixed Assets	3,900,493	4,078,733	4,161,844	4,359,325	4,469,376	4,664,484	4,799,838	4,970,282	5,118,440	5,133,593	5,233,629	4,941,694	4,952,778	5,011,973
Stock & work in progress	98,650	59,725	63,687	81,835	88,759	86,084	73,271	82,803	346,903	337,180	285,710	279,105	218,368	240,865
Trade Debtors	1,043,996	932,698	724,389	779,055	1,198,502	951,299	1,012,424	1,242,368	1,086,635	1,070,612	867,825	856,807	620,847	587,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,981	49,227	60,057	58,534	70,345	56,694	88,918	86,822	0	0	0	0	0	0
Cash	1,102,632	1,100,460	862,967	286,446	2,397	104,776	16,563	2,732	432	701	38,200	216	149	362
misc current assets	181,050	109,400	102,700	123,880	243,300	313,450	254,625	216,680	0	0	0	0	0	0
total current assets	2,468,309	2,251,510	1,813,800	1,329,750	1,603,303	1,512,303	1,445,801	1,631,405	1,433,970	1,408,493	1,191,735	1,136,128	839,364	828,917
total assets	6,368,802	6,330,243	5,975,644	5,689,075	6,072,679	6,176,787	6,245,639	6,601,687	6,552,410	6,542,086	6,425,364	6,077,822	5,792,142	5,840,890
Bank overdraft	0	0	0	0	283,386	97,552	1,277,181	445,309	0	0	0	0	0	0
Bank loan	57,490	55,708	40,241	100,645	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,670,537	1,730,189	1,547,832	2,676,474	2,438,084	2,498,690
Group/Directors Accounts	1,168,575	1,147,006	1,139,568	1,127,538	1,109,913	1,093,639	1,079,636	1,064,879	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	23,334	23,334	35,167	0	0	0	0	0	0	0
other current liabilities	720,557	610,801	444,149	337,173	324,856	408,119	359,144	340,917	0	0	0	0	0	0
total current liabilities	1,946,622	1,813,515	1,623,958	1,565,356	1,741,489	1,622,644	2,751,128	1,851,105	1,670,537	1,730,189	1,547,832	2,676,474	2,438,084	2,498,690
loans	706,439	766,008	825,526	832,211	932,671	1,029,812	0	1,227,321	27,919	0	1,148,377	0	0	0
hp & lease commitments	0	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	395,242	424,995	454,748	0	514,254	0
other liabilities	132,666	179,327	203,742	241,283	269,811	322,898	375,985	440,907	1,400,522	1,394,735	337,519	1,076	15,135	10,844
provisions	227,084	261,239	181,456	167,112	154,703	161,178	153,780	161,445	171,437	129,253	105,810	90,909	65,055	26,068
total long term liabilities	1,066,189	1,206,574	1,210,724	1,240,606	1,357,185	1,513,888	529,765	1,829,673	1,995,120	1,948,983	2,046,454	91,985	594,444	36,912
total liabilities	3,012,811	3,020,089	2,834,682	2,805,962	3,098,674	3,136,532	3,280,893	3,680,778	3,665,657	3,679,172	3,594,286	2,768,459	3,032,528	2,535,602
net assets	3,355,991	3,310,154	3,140,962	2,883,113	2,974,005	3,040,255	2,964,746	2,920,909	2,886,753	2,862,914	2,831,078	3,309,363	2,759,614	3,305,288
total shareholders funds	3,355,991	3,310,154	3,140,962	2,883,113	2,974,005	3,040,255	2,964,746	2,920,909	2,886,753	2,862,914	2,831,078	3,309,363	2,759,614	3,305,288

	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	Dec 2009
Operating Activities
Operating Profit	93,353	259,159	372,615	-19,449	12,439	171,065	146,954	97,955	31,080	78,570	45,405	88,172	-1,668	3,279,556
Depreciation	221,383	227,379	232,264	229,109	260,832	251,998	268,512	253,040	260,179	243,499	220,928	212,526	212,683	205,766
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,752	-39,687	-60,483	0	0	-17,712	-10,959	-8,539	-6,337	-9,509	-1,963	-22,925	0	-918,276
Stock	38,925	-3,962	-18,148	-6,924	2,675	12,813	-9,532	-264,100	9,723	51,470	6,605	60,737	-22,497	240,865
Debtors	104,052	197,479	-53,143	-431,258	260,854	-93,349	-227,848	242,555	16,023	202,787	11,018	235,960	33,157	587,690
Creditors	0	0	0	0	0	0	0	-1,670,537	-59,652	182,357	-1,128,642	238,390	-60,606	2,498,690
Accruals and Deferred Income	109,756	166,652	106,976	12,317	-83,263	48,975	18,227	-54,325	-29,753	-29,753	454,748	-514,254	514,254	0
Deferred Taxes & Provisions	-34,155	79,783	14,344	12,409	-6,475	7,398	-7,665	-9,992	42,184	23,443	14,901	25,854	38,987	26,068
Cash flow from operations	236,608	499,769	737,007	672,568	-79,996	542,260	652,449	-1,370,853	211,955	234,350	-412,246	-268,934	692,990	4,263,249
Investing Activities
capital expenditure	-43,143	-144,268	-34,683	-119,058	-65,724	-116,644	-98,068	-104,882	-245,026	-143,463	-512,863	-201,442	-153,488	-5,217,739
Change in Investments	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,143	-144,268	-34,783	-119,058	-65,724	-116,644	-98,068	-104,882	-245,026	-143,463	-512,863	-201,442	-153,488	-5,217,739
Financing Activities
Bank loans	1,782	15,467	-60,404	100,645	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,569	7,438	12,030	17,625	16,274	14,003	14,757	1,064,879	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-59,569	-59,518	-6,685	-100,460	-97,141	1,029,812	-1,227,321	1,199,402	27,919	-1,148,377	1,148,377	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-23,334	0	-11,833	35,167	0	0	0	0	0	0	0
other long term liabilities	-46,661	-24,415	-37,541	-28,528	-53,087	-53,087	-64,922	-959,615	5,787	1,057,216	336,443	-14,059	4,291	10,844
share issue	0	0	0	0	0	0	0	0	0	0	-484,501	484,501	-544,007	944,007
interest	-36,764	-50,280	-54,283	-71,443	-78,688	-77,845	-92,158	-55,260	-904	-37,225	-37,226	1	1	1
cash flow from financing	-119,643	-111,308	-146,883	-105,495	-212,642	901,050	-1,334,477	1,249,406	32,802	-128,386	963,093	470,443	-539,715	954,852
cash and cash equivalents
cash	2,172	237,493	576,521	284,049	-102,379	88,213	13,831	2,300	-269	-37,499	37,984	67	-213	362
overdraft	0	0	0	-283,386	185,834	-1,179,629	831,872	445,309	0	0	0	0	0	0
change in cash	2,172	237,493	576,521	567,435	-288,213	1,267,842	-818,041	-443,009	-269	-37,499	37,984	67	-213	362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DINGWALL & HIGHLAND MARTS LIMITED group structure

Dingwall & Highland Marts Limited has no subsidiary companies.

Ultimate parent company

DINGWALL AUCTION MART LIMITED

SC135799

1 parent

DINGWALL & HIGHLAND MARTS LIMITED

SC154876

DINGWALL & HIGHLAND MARTS LIMITED Shareholders

dingwall auction mart ltd

100%

Dingwall & Highland Marts Limited currently has 13 directors. The longest serving directors include Mr James Gordon (Apr 1995) and Mr Kenneth Matheson (May 1995).

officer	country	age	start	end	role
Mr James Gordon		72 years	Apr 1995	-	Director
Mr Kenneth Matheson		76 years	May 1995	-	Director
Mr John Henderson		78 years	Jun 1996	-	Director
Mr Angus MacDonald		62 years	Nov 2001	-	Director
Mr Farquhar Renwick		59 years	Mar 2008	-	Director
Mr Matthew Taylor		54 years	Jun 2010	-	Director
Mr David Whiteford	Scotland	66 years	Dec 2012	-	Director
Mr Grant MacPherson	Scotland	57 years	Dec 2012	-	Director
Mr Kenneth Fraser	Scotland	65 years	Jan 2014	-	Director
Mr Ewan McCall	Scotland	40 years	Dec 2017	-	Director

P&L

December 2022

turnover

5.6m

+12%

operating profit

93.4k

gross margin

39.3%

+1.18%

turnover

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

Balance Sheet

December 2022

net assets

3.4m

+0.01%

total assets

6.4m

+0.01%

cash

1.1m

net assets

Total assets minus all liabilities

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company number

SC154876

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

01500 - Mixed farming

incorporation date

December 1994

age

accounts

Small Company

ultimate parent company

DINGWALL AUCTION MART LIMITED

previous names

dingwall & ua partnership limited (September 2002)

wjb (347) limited (March 1995)

incorporated

address

dingwall & highland marts limite, humberston, dingwall, ross-shire, IV15 9TP

last accounts submitted

December 2022

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 dingwall & highland marts limited. Currently there are 2 open charges and 1 have been satisfied in the past.

dingwall & highland marts limited Company Information

dingwall & highland marts limited Estimated Valuation

dingwall & highland marts limited Estimated Valuation

dingwall & highland marts limited Estimated Valuation

Dingwall & Highland Marts Limited Overview

Dingwall & Highland Marts Limited Health Check

DINGWALL & HIGHLAND MARTS LIMITED financials

dingwall & highland marts limited Credit Report and Business Information

Dingwall & Highland Marts Limited Competitor Analysis

dingwall & highland marts limited Ownership

dingwall & highland marts limited directors

dingwall & highland marts limited company details

dingwall & highland marts limited Charges & Mortgages

dingwall & highland marts limited Companies House Filings - See Documents