8 st ann's place, haddington, east lothian, scotland, EH41 4BS
Website
-
dykegatehead limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of DYKEGATEHEAD LIMITED at £2.9m based on a Turnover of £4.4m and 0.66x industry multiple (adjusted for size and gross margin).
dykegatehead limitedEstimated Valuation
£466.7k
Pomanda estimates the enterprise value of DYKEGATEHEAD LIMITED at £466.7k based on an EBITDA of £114.2k and a 4.09x industry multiple (adjusted for size and gross margin).
dykegatehead limitedEstimated Valuation
£530.1k
Pomanda estimates the enterprise value of DYKEGATEHEAD LIMITED at £530.1k based on Net Assets of £403.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dykegatehead LimitedOverview
Dykegatehead Limited is a live company located in east lothian, EH41 4BS with a Companies House number of SC456042. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2013, it's largest shareholder is
andrew edward kevill
with a 95% stake. Dykegatehead Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dykegatehead Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1m)
£4.4m - Dykegatehead Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.4%)
7% - Dykegatehead Limited
11.4% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Dykegatehead Limited
30.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
2% - Dykegatehead Limited
5.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (14)
41 - Dykegatehead Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Dykegatehead Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is equally as efficient (£107.6k)
£106.7k - Dykegatehead Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (17 days)
23 days - Dykegatehead Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (39 days)
120 days - Dykegatehead Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (110 days)
7 days - Dykegatehead Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Dykegatehead Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (42.5%)
94.6% - Dykegatehead Limited
42.5% - Industry AVG
DYKEGATEHEAD LIMITED financials
EXPORT
Dykegatehead Limited's latest turnover from September 2024 is estimated at £4.4 million and the company has net assets of £403.4 thousand. According to their latest financial statements, we estimate that Dykegatehead Limited has 41 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
4,376,613
3,530,607
3,861,726
3,526,758
3,651,547
3,314,590
4,157,079
4,040,546
3,463,288
2,561,069
1,882,475
Other Income Or Grants
Cost Of Sales
3,031,908
2,246,922
2,481,656
2,317,635
2,405,384
2,190,875
2,685,679
2,667,780
2,235,531
1,648,128
1,234,783
Gross Profit
1,344,705
1,283,684
1,380,070
1,209,123
1,246,163
1,123,715
1,471,400
1,372,766
1,227,757
912,940
647,692
Admin Expenses
1,259,079
1,175,015
1,266,811
1,158,405
1,164,651
1,044,860
1,394,548
1,310,167
1,065,886
802,507
987,211
Operating Profit
85,626
108,669
113,259
50,718
81,512
78,855
76,852
62,599
161,871
110,433
-339,519
Interest Payable
1,231
5,488
3,942
Interest Receivable
5,522
4,889
3,333
184
135
831
498
62
154
340
65
Pre-Tax Profit
91,148
113,559
116,593
50,902
81,647
78,456
71,862
58,720
162,025
110,773
-339,454
Tax
-22,787
-28,390
-22,153
-9,671
-15,513
-14,907
-13,654
-11,157
-32,405
-22,154
Profit After Tax
68,361
85,169
94,440
41,231
66,134
63,549
58,208
47,563
129,620
88,618
-339,454
Dividends Paid
Retained Profit
68,361
85,169
94,440
41,231
66,134
63,549
58,208
47,563
129,620
88,618
-339,454
Employee Costs
1,222,814
923,540
1,070,684
884,779
968,366
803,271
913,652
906,577
852,039
593,900
394,685
Number Of Employees
41
33
42
36
41
33
39
39
33
21
15
EBITDA*
114,175
127,816
132,990
70,040
121,937
118,032
115,964
68,752
164,204
111,078
-337,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
6,992,167
6,878,708
6,897,866
6,914,740
6,934,063
6,953,575
6,958,950
6,994,733
6,825,499
6,721,100
6,580,872
Intangible Assets
20,515
41,022
61,529
61,529
61,529
61,529
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,992,167
6,878,708
6,897,866
6,914,740
6,934,063
6,974,090
6,999,972
7,056,262
6,887,028
6,782,629
6,642,401
Stock & work in progress
59,904
94,545
104,558
60,874
58,436
31,910
55,869
5,000
5,000
5,000
68,233
Trade Debtors
279,304
261,313
291,207
208,671
216,584
232,904
335,196
366,376
266,077
153,825
38,147
Group Debtors
Misc Debtors
Cash
108,271
112,603
73,653
222,627
145,604
124,965
96,607
36,183
13,772
109,726
26,091
misc current assets
total current assets
447,479
468,461
469,418
492,172
420,624
389,779
487,672
407,559
284,849
268,551
132,471
total assets
7,439,646
7,347,169
7,367,284
7,406,912
7,354,687
7,363,869
7,487,644
7,463,821
7,171,877
7,051,180
6,774,872
Bank overdraft
36,465
126,146
Bank loan
Trade Creditors
1,000,145
1,009,460
1,114,759
1,248,931
1,237,742
1,314,808
1,465,889
1,411,327
1,293,092
1,302,015
1,114,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,000,145
1,009,460
1,114,759
1,248,931
1,237,742
1,314,808
1,502,354
1,537,473
1,293,092
1,302,015
1,114,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
provisions
36,061
2,630
2,615
2,511
2,706
956
734
total long term liabilities
6,036,061
6,002,630
6,002,615
6,002,511
6,002,706
6,000,956
6,000,734
6,000,000
6,000,000
6,000,000
6,000,000
total liabilities
7,036,206
7,012,090
7,117,374
7,251,442
7,240,448
7,315,764
7,503,088
7,537,473
7,293,092
7,302,015
7,114,325
net assets
403,440
335,079
249,910
155,470
114,239
48,105
-15,444
-73,652
-121,215
-250,835
-339,453
total shareholders funds
403,440
335,079
249,910
155,470
114,239
48,105
-15,444
-73,652
-121,215
-250,835
-339,453
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
85,626
108,669
113,259
50,718
81,512
78,855
76,852
62,599
161,871
110,433
-339,519
Depreciation
28,549
19,147
19,731
19,322
19,910
18,670
18,605
6,153
2,333
645
1,729
Amortisation
20,515
20,507
20,507
Tax
-22,787
-28,390
-22,153
-9,671
-15,513
-14,907
-13,654
-11,157
-32,405
-22,154
Stock
-34,641
-10,013
43,684
2,438
26,526
-23,959
50,869
-63,233
68,233
Debtors
17,991
-29,894
82,536
-7,913
-16,320
-102,292
-31,180
100,299
112,252
115,678
38,147
Creditors
-9,315
-105,299
-134,172
11,189
-77,066
-151,081
54,562
118,235
-8,923
187,690
1,114,325
Accruals and Deferred Income
Deferred Taxes & Provisions
33,431
15
104
-195
1,750
222
734
Cash flow from operations
132,154
34,049
-149,451
76,838
20,902
78,517
137,917
75,531
10,624
224,169
670,155
Investing Activities
capital expenditure
-142,008
11
-2,857
1
-398
-13,295
17,178
-175,387
-106,732
-140,873
-6,644,130
Change in Investments
cash flow from investments
-142,008
11
-2,857
1
-398
-13,295
17,178
-175,387
-106,732
-140,873
-6,644,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,000,000
share issue
1
interest
5,522
4,889
3,333
184
135
-400
-4,990
-3,880
154
340
65
cash flow from financing
5,522
4,889
3,333
184
135
-400
-4,990
-3,880
154
340
6,000,066
cash and cash equivalents
cash
-4,332
38,950
-148,974
77,023
20,639
28,358
60,424
22,411
-95,954
83,635
26,091
overdraft
-36,465
-89,681
126,146
change in cash
-4,332
38,950
-148,974
77,023
20,639
64,823
150,105
-103,735
-95,954
83,635
26,091
dykegatehead 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 dykegatehead limited. Get real-time insights into dykegatehead limited's credit score, group structure and payment trends.
Perform a competitor analysis for dykegatehead limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EH41 area or any other competitors across 12 key performance metrics.
dykegatehead limited Ownership
DYKEGATEHEAD LIMITED group structure
Dykegatehead Limited has no subsidiary companies.
Ultimate parent company
DYKEGATEHEAD LIMITED
SC456042
DYKEGATEHEAD LIMITED Shareholders
The largest shareholders in Dykegatehead Limited include Andrew Edward Kevill and Anna Louise Bradbury.
andrew edward kevill
95%
anna louise bradbury
5%
dykegatehead limited directors
Dykegatehead Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Kevill (Aug 2013) and
Ms Anna Bradbury (Jan 2020).
8 st ann's place, haddington, east lothian, scotland, EH41 4BS
Bank
-
Legal Advisor
-
dykegatehead 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 dykegatehead limited.
dykegatehead 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 DYKEGATEHEAD LIMITED. This can take several minutes, an email will notify you when this has completed.
dykegatehead limitedCompanies House Filings - See Documents
