dodd group holdings limited
dodd group holdings limited Company Information
Company Number
02586022
Website
http://tisltd.comRegistered Address
stafford park 13, telford, shropshire, TF3 3AZ
Industry
Activities of head offices
Telephone
01952290290
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
praxis trustees ltd & truchot trustees limited 38.1%
karen susan jones & thomas mark dodd 25.1%
View Alldodd group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DODD GROUP HOLDINGS LIMITED at £1.1b based on a Turnover of £206.7m and 5.08x industry multiple (adjusted for size and gross margin).
dodd group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DODD GROUP HOLDINGS LIMITED at £31.6m based on an EBITDA of £3.6m and a 8.71x industry multiple (adjusted for size and gross margin).
dodd group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DODD GROUP HOLDINGS LIMITED at £219.8m based on Net Assets of £55.6m and 3.95x industry multiple (adjusted for liquidity).
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Dodd Group Holdings Limited Overview
Dodd Group Holdings Limited is a live company located in shropshire, TF3 3AZ with a Companies House number of 02586022. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1991, it's largest shareholder is praxis trustees ltd & truchot trustees limited with a 38.1% stake. Dodd Group Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £206.7m with healthy growth in recent years.
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Dodd Group Holdings Limited Health Check
Pomanda's financial health check has awarded Dodd Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £206.7m, make it larger than the average company (£20.2m)
£206.7m - Dodd Group Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
9% - Dodd Group Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (32.7%)
21.2% - Dodd Group Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.9%)
1.4% - Dodd Group Holdings Limited
5.9% - Industry AVG
Employees
with 985 employees, this is above the industry average (120)
985 - Dodd Group Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£45.4k)
£50.2k - Dodd Group Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £209.9k, this is equally as efficient (£186.4k)
£209.9k - Dodd Group Holdings Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (46 days)
82 days - Dodd Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (45 days)
97 days - Dodd Group Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (48 days)
9 days - Dodd Group Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (16 weeks)
39 weeks - Dodd Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a similar level of debt than the average (57%)
52.1% - Dodd Group Holdings Limited
57% - Industry AVG
dodd group holdings limited Credit Report and Business Information
Dodd Group Holdings Limited Competitor Analysis
Perform a competitor analysis for dodd group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dodd group holdings limited Ownership
DODD GROUP HOLDINGS LIMITED group structure
Dodd Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
DODD GROUP HOLDINGS LIMITED
02586022
2 subsidiaries
dodd group holdings limited directors
Dodd Group Holdings Limited currently has 4 directors. The longest serving directors include Mrs Susan Dodd (Mar 1991) and Mr Thomas Dodd (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Dodd | 77 years | Mar 1991 | - | Director | |
| Mr Thomas Dodd | 82 years | Mar 1991 | - | Director | |
| Mr Thomas Dodd | 54 years | Sep 2000 | - | Director | |
| Mr John Kavanagh | 60 years | Oct 2017 | - | Director |
DODD GROUP HOLDINGS LIMITED financials
Dodd Group Holdings Limited's latest turnover from March 2023 is £206.7 million and the company has net assets of £55.6 million. According to their latest financial statements, Dodd Group Holdings Limited has 985 employees and maintains cash reserves of £43.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 206,744,000 | 167,479,000 | 142,082,000 | 160,357,000 | 155,311,000 | 154,118,000 | 144,400,000 | 106,765,000 | 91,407,000 | 78,136,000 | 71,016,000 | 100,812,000 | 103,448,000 | 103,725,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 162,874,000 | 129,256,000 | 105,284,000 | 123,964,000 | 122,343,000 | 121,404,000 | 113,555,000 | 81,727,000 | 68,622,000 | 58,160,000 | 52,309,000 | 77,508,000 | 77,019,000 | 78,409,000 |
| Gross Profit | 43,870,000 | 38,223,000 | 36,798,000 | 36,393,000 | 32,968,000 | 32,714,000 | 30,845,000 | 25,038,000 | 22,785,000 | 19,976,000 | 18,707,000 | 23,304,000 | 26,429,000 | 25,316,000 |
| Admin Expenses | 41,074,000 | 36,044,000 | 32,394,000 | 31,558,000 | 29,348,000 | 29,518,000 | 26,539,000 | 21,872,000 | 19,702,000 | 17,798,000 | 17,102,000 | 20,912,000 | 23,783,000 | 23,389,000 |
| Operating Profit | 2,796,000 | 2,179,000 | 4,404,000 | 4,835,000 | 3,620,000 | 3,196,000 | 4,306,000 | 3,166,000 | 3,083,000 | 2,178,000 | 1,605,000 | 2,392,000 | 2,646,000 | 1,927,000 |
| Interest Payable | 14,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 3,000 | 4,000 | 0 | 1,000 | 4,000 | 15,000 |
| Interest Receivable | 457,000 | 307,000 | 349,000 | 395,000 | 424,000 | 729,000 | 135,000 | 308,000 | 132,000 | 180,000 | 226,000 | 280,000 | 258,000 | 210,000 |
| Pre-Tax Profit | 4,149,000 | 2,486,000 | 4,753,000 | 6,419,000 | 4,044,000 | 3,925,000 | 4,439,000 | 3,470,000 | 3,212,000 | 2,354,000 | 1,831,000 | 2,671,000 | 2,900,000 | 2,122,000 |
| Tax | -814,000 | -555,000 | -981,000 | -1,064,000 | -1,280,000 | -768,000 | -964,000 | -754,000 | -629,000 | -502,000 | -438,000 | -748,000 | -831,000 | -608,000 |
| Profit After Tax | 3,335,000 | 1,931,000 | 3,772,000 | 5,355,000 | 2,764,000 | 3,157,000 | 3,475,000 | 2,716,000 | 2,583,000 | 1,852,000 | 1,393,000 | 1,923,000 | 2,069,000 | 1,514,000 |
| Dividends Paid | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | 1,600,000 | 2,000,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Retained Profit | 2,835,000 | 1,431,000 | 3,272,000 | 4,855,000 | 2,264,000 | 2,157,000 | 1,875,000 | 716,000 | 2,433,000 | 1,702,000 | 1,243,000 | 1,773,000 | 1,919,000 | 1,364,000 |
| Employee Costs | 49,429,000 | 41,716,000 | 41,488,000 | 41,853,000 | 38,821,000 | 36,481,000 | 34,618,000 | 28,207,000 | 23,932,000 | 21,044,000 | 21,115,000 | 26,350,000 | 30,412,000 | 30,494,000 |
| Number Of Employees | 985 | 858 | 854 | 867 | 858 | 827 | 778 | 667 | 583 | 552 | 580 | 707 | 827 | 850 |
| EBITDA* | 3,633,000 | 2,613,000 | 4,877,000 | 5,411,000 | 4,264,000 | 3,992,000 | 5,432,000 | 3,682,000 | 3,409,000 | 2,357,000 | 1,800,000 | 2,762,000 | 3,100,000 | 2,469,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,259,000 | 2,743,000 | 2,687,000 | 2,781,000 | 2,783,000 | 3,421,000 | 3,546,000 | 3,272,000 | 2,960,000 | 3,729,000 | 2,592,000 | 2,639,000 | 3,106,000 | 4,438,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,800,000 | 5,890,000 | 5,890,000 | 5,890,000 | 4,406,000 | 4,406,000 | 4,701,000 | 4,701,000 | 4,700,000 | 0 | 1,100,000 | 1,100,000 | 1,150,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,059,000 | 8,633,000 | 8,577,000 | 8,671,000 | 7,189,000 | 7,862,000 | 8,247,000 | 7,973,000 | 7,660,000 | 3,729,000 | 3,692,000 | 3,739,000 | 4,256,000 | 4,438,000 |
| Stock & work in progress | 4,441,000 | 2,195,000 | 1,347,000 | 2,251,000 | 2,461,000 | 1,430,000 | 2,237,000 | 1,478,000 | 1,453,000 | 569,000 | 486,000 | 566,000 | 787,000 | 1,182,000 |
| Trade Debtors | 46,990,000 | 34,464,000 | 29,283,000 | 35,225,000 | 37,041,000 | 36,620,000 | 35,285,000 | 26,308,000 | 24,042,000 | 19,217,000 | 17,689,000 | 21,151,000 | 24,202,000 | 23,314,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,161,000 | 3,664,000 | 3,766,000 | 3,391,000 | 1,113,000 | 1,141,000 | 571,000 | 4,934,000 | 600,000 | 515,000 | 552,000 | 670,000 | 781,000 | 845,000 |
| Cash | 43,293,000 | 46,993,000 | 42,884,000 | 39,600,000 | 26,658,000 | 22,951,000 | 26,461,000 | 21,819,000 | 23,273,000 | 31,266,000 | 30,322,000 | 27,975,000 | 25,990,000 | 23,398,000 |
| misc current assets | 5,162,000 | 5,364,000 | 5,206,000 | 5,603,000 | 0 | 8,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,047,000 | 92,680,000 | 82,486,000 | 86,070,000 | 72,747,000 | 70,666,000 | 64,554,000 | 54,539,000 | 49,368,000 | 51,567,000 | 49,049,000 | 50,362,000 | 51,760,000 | 48,739,000 |
| total assets | 116,106,000 | 101,313,000 | 91,063,000 | 94,741,000 | 79,936,000 | 78,528,000 | 72,801,000 | 62,512,000 | 57,028,000 | 55,296,000 | 52,741,000 | 54,101,000 | 56,016,000 | 53,177,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,651,000 | 34,234,000 | 31,417,000 | 34,683,000 | 29,993,000 | 31,188,000 | 27,849,000 | 16,371,000 | 15,760,000 | 14,974,000 | 14,550,000 | 15,745,000 | 18,705,000 | 20,926,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,080,000 | 1,063,000 | 2,272,000 | 2,607,000 | 2,011,000 | 3,188,000 | 3,133,000 | 3,095,000 | 2,528,000 | 1,521,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,600,000 | 490,000 | 109,000 | 598,000 | 0 | 363,000 | 510,000 | 845,000 | 315,000 | 26,000 | 95,000 | 0 | 41,000 | 117,000 |
| other current liabilities | 12,453,000 | 12,754,000 | 7,549,000 | 10,925,000 | 6,703,000 | 6,622,000 | 5,289,000 | 7,598,000 | 5,021,000 | 4,160,000 | 3,712,000 | 4,815,000 | 5,923,000 | 3,855,000 |
| total current liabilities | 57,704,000 | 47,478,000 | 39,075,000 | 46,206,000 | 37,776,000 | 39,236,000 | 35,920,000 | 27,421,000 | 23,107,000 | 22,348,000 | 21,490,000 | 23,655,000 | 27,197,000 | 26,419,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,469,000 | 1,271,000 | 973,000 | 765,000 | 592,000 | 371,000 | 278,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,300,000 | 631,000 | 538,000 | 515,000 | 392,000 | 59,000 | 340,000 | 742,000 | 468,000 | 18,000 | 23,000 | 8,000 | 20,000 | 40,000 |
| total long term liabilities | 2,769,000 | 1,927,000 | 1,511,000 | 1,330,000 | 1,034,000 | 430,000 | 618,000 | 921,000 | 468,000 | 18,000 | 23,000 | 8,000 | 20,000 | 40,000 |
| total liabilities | 60,473,000 | 49,405,000 | 40,586,000 | 47,536,000 | 38,810,000 | 39,666,000 | 36,538,000 | 28,342,000 | 23,575,000 | 22,366,000 | 21,513,000 | 23,663,000 | 27,217,000 | 26,459,000 |
| net assets | 55,633,000 | 51,908,000 | 50,477,000 | 47,205,000 | 41,126,000 | 38,862,000 | 36,263,000 | 34,170,000 | 33,453,000 | 32,930,000 | 31,228,000 | 30,438,000 | 28,799,000 | 26,718,000 |
| total shareholders funds | 55,633,000 | 51,908,000 | 50,477,000 | 47,205,000 | 41,126,000 | 38,862,000 | 36,263,000 | 34,170,000 | 33,453,000 | 32,930,000 | 31,228,000 | 30,438,000 | 28,799,000 | 26,718,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,796,000 | 2,179,000 | 4,404,000 | 4,835,000 | 3,620,000 | 3,196,000 | 4,306,000 | 3,166,000 | 3,083,000 | 2,178,000 | 1,605,000 | 2,392,000 | 2,646,000 | 1,927,000 |
| Depreciation | 837,000 | 434,000 | 473,000 | 576,000 | 644,000 | 796,000 | 1,126,000 | 516,000 | 326,000 | 179,000 | 195,000 | 370,000 | 454,000 | 542,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -814,000 | -555,000 | -981,000 | -1,064,000 | -1,280,000 | -768,000 | -964,000 | -754,000 | -629,000 | -502,000 | -438,000 | -748,000 | -831,000 | -608,000 |
| Stock | 2,246,000 | 848,000 | -904,000 | -210,000 | 1,031,000 | -807,000 | 759,000 | 25,000 | 884,000 | 83,000 | -80,000 | -221,000 | -395,000 | 1,182,000 |
| Debtors | 13,023,000 | 5,079,000 | -5,567,000 | 462,000 | 358,000 | 1,940,000 | 4,614,000 | 6,600,000 | 4,910,000 | 1,491,000 | -3,580,000 | -3,162,000 | 824,000 | 24,159,000 |
| Creditors | 9,417,000 | 2,817,000 | -3,266,000 | 4,690,000 | -1,195,000 | 3,339,000 | 11,478,000 | 611,000 | 786,000 | 424,000 | -1,195,000 | -2,960,000 | -2,221,000 | 20,926,000 |
| Accruals and Deferred Income | -301,000 | 5,205,000 | -3,376,000 | 4,222,000 | 81,000 | 1,333,000 | -2,309,000 | 2,577,000 | 861,000 | 448,000 | -1,103,000 | -1,108,000 | 2,068,000 | 3,855,000 |
| Deferred Taxes & Provisions | 669,000 | 93,000 | 23,000 | 123,000 | 333,000 | -281,000 | -402,000 | 274,000 | 450,000 | -5,000 | 15,000 | -12,000 | -20,000 | 40,000 |
| Cash flow from operations | -2,665,000 | 4,246,000 | 3,748,000 | 13,130,000 | 814,000 | 6,482,000 | 7,862,000 | -235,000 | -917,000 | 1,148,000 | 2,739,000 | 1,317,000 | 1,667,000 | 1,341,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -8,774,000 | -972,000 | -835,000 | 0 | -160,000 | -25,000 | 14,000 | -121,000 | -388,000 |
| Change in Investments | 910,000 | 0 | 0 | 1,484,000 | 0 | -295,000 | 0 | 1,000 | 4,700,000 | -1,100,000 | 0 | -50,000 | 1,150,000 | 0 |
| cash flow from investments | -910,000 | 0 | 0 | -1,484,000 | 0 | -8,479,000 | -972,000 | -836,000 | -4,700,000 | 940,000 | -25,000 | 64,000 | -1,271,000 | -388,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,080,000 | 17,000 | -1,209,000 | -335,000 | 596,000 | -1,177,000 | 55,000 | 38,000 | 567,000 | 1,007,000 | 1,521,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,085,000 | 406,000 | -489,000 | 598,000 | -363,000 | -147,000 | -335,000 | 530,000 | 289,000 | -69,000 | 95,000 | -41,000 | -76,000 | 117,000 |
| other long term liabilities | 198,000 | 298,000 | 208,000 | 173,000 | 221,000 | 93,000 | 99,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 443,000 | 307,000 | 349,000 | 395,000 | 424,000 | 729,000 | 133,000 | 304,000 | 129,000 | 176,000 | 226,000 | 279,000 | 254,000 | 195,000 |
| cash flow from financing | 2,616,000 | 1,011,000 | 68,000 | 1,310,000 | 299,000 | -92,000 | -220,000 | 1,610,000 | -2,669,000 | 162,000 | -94,000 | 671,000 | 1,347,000 | 27,187,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,700,000 | 4,109,000 | 3,284,000 | 12,942,000 | 3,707,000 | -3,510,000 | 4,642,000 | -1,454,000 | -7,993,000 | 944,000 | 2,347,000 | 1,985,000 | 2,592,000 | 23,398,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,700,000 | 4,109,000 | 3,284,000 | 12,942,000 | 3,707,000 | -3,510,000 | 4,642,000 | -1,454,000 | -7,993,000 | 944,000 | 2,347,000 | 1,985,000 | 2,592,000 | 23,398,000 |
P&L
March 2023turnover
206.7m
+23%
operating profit
2.8m
+28%
gross margin
21.3%
-7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
55.6m
+0.07%
total assets
116.1m
+0.15%
cash
43.3m
-0.08%
net assets
Total assets minus all liabilities
dodd group holdings limited company details
company number
02586022
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1991
age
33
accounts
Group
ultimate parent company
previous names
praisecopy limited (April 1991)
incorporated
UK
address
stafford park 13, telford, shropshire, TF3 3AZ
last accounts submitted
March 2023
dodd group holdings 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 1 charges/mortgages relating to dodd group holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dodd group holdings limited Companies House Filings - See Documents
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