roy wilson, dickson holdings limited
roy wilson, dickson holdings limited Company Information
Company Number
00244819
Next Accounts
Apr 2025
Shareholders
gayford holdings ltd
mrs s.c.v. gayford
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
centurion house 129 deansgate, manchester, M3 3WR
Website
-roy wilson, dickson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROY WILSON, DICKSON HOLDINGS LIMITED at £3.6m based on a Turnover of £2.4m and 1.5x industry multiple (adjusted for size and gross margin).
roy wilson, dickson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROY WILSON, DICKSON HOLDINGS LIMITED at £242.7k based on an EBITDA of £60.1k and a 4.04x industry multiple (adjusted for size and gross margin).
roy wilson, dickson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROY WILSON, DICKSON HOLDINGS LIMITED at £93.7k based on Net Assets of £48.6k and 1.93x industry multiple (adjusted for liquidity).
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Roy Wilson, Dickson Holdings Limited Overview
Roy Wilson, Dickson Holdings Limited is a dissolved company that was located in manchester, M3 3WR with a Companies House number of 00244819. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1930, it's largest shareholder was gayford holdings ltd with a 100% stake. The last turnover for Roy Wilson, Dickson Holdings Limited was estimated at £2.4m.
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Roy Wilson, Dickson Holdings Limited Health Check
Pomanda's financial health check has awarded Roy Wilson, Dickson Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£9m)
- Roy Wilson, Dickson Holdings Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.9%)
- Roy Wilson, Dickson Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (52%)
- Roy Wilson, Dickson Holdings Limited
52% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (25.6%)
- Roy Wilson, Dickson Holdings Limited
25.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (59)
- Roy Wilson, Dickson Holdings Limited
59 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Roy Wilson, Dickson Holdings Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £301.1k, this is more efficient (£148.8k)
- Roy Wilson, Dickson Holdings Limited
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (39 days)
- Roy Wilson, Dickson Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (41 days)
- Roy Wilson, Dickson Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roy Wilson, Dickson Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roy Wilson, Dickson Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (63.2%)
91.8% - Roy Wilson, Dickson Holdings Limited
63.2% - Industry AVG
ROY WILSON, DICKSON HOLDINGS LIMITED financials
Roy Wilson, Dickson Holdings Limited's latest turnover from February 2018 is estimated at £2.4 million and the company has net assets of £48.6 thousand. According to their latest financial statements, we estimate that Roy Wilson, Dickson Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,206 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -55,757 | ||||||||
| Tax | |||||||||
| Profit After Tax | -55,757 | ||||||||
| Dividends Paid | 750,000 | ||||||||
| Retained Profit | -805,757 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 594,881 | 586,048 | 396,100 | 385,551 | 372,500 | 88,767 | 70,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | 34 | ||||||||
| Cash | 118,458 | 140,787 | 225,262 | 147,411 | 191,012 | 506,049 | 747,344 | ||
| misc current assets | 68,000 | 68,000 | 68,000 | 428,000 | 428,000 | 210,000 | |||
| total current assets | 594,881 | 586,048 | 582,558 | 594,338 | 665,762 | 664,178 | 689,012 | 716,049 | 747,378 |
| total assets | 594,881 | 586,048 | 582,558 | 594,338 | 665,762 | 664,178 | 689,012 | 716,049 | 747,378 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 546,239 | 547,801 | 555,098 | 567,238 | 640,654 | 567,517 | 579,078 | 576,733 | |
| Group/Directors Accounts | 544,870 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 36,663 | ||||||||
| total current liabilities | 546,239 | 547,801 | 555,098 | 567,238 | 640,654 | 567,517 | 579,078 | 576,733 | 581,533 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 546,239 | 547,801 | 555,098 | 567,238 | 640,654 | 567,517 | 579,078 | 576,733 | 581,533 |
| net assets | 48,642 | 38,247 | 27,460 | 27,100 | 25,108 | 96,661 | 109,934 | 139,316 | 165,845 |
| total shareholders funds | 48,642 | 38,247 | 27,460 | 27,100 | 25,108 | 96,661 | 109,934 | 139,316 | 165,845 |
| Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 594,881 | 189,948 | 10,549 | 13,051 | 283,733 | 18,767 | 70,000 | -34 | 34 |
| Creditors | 546,239 | -7,297 | -12,140 | -73,416 | 73,137 | -11,561 | 2,345 | 576,733 | |
| Accruals and Deferred Income | -36,663 | 36,663 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -544,870 | 544,870 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,516,472 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -118,458 | -22,329 | -84,475 | 77,851 | -43,601 | -315,037 | -241,295 | 747,344 | |
| overdraft | |||||||||
| change in cash | -118,458 | -22,329 | -84,475 | 77,851 | -43,601 | -315,037 | -241,295 | 747,344 |
roy wilson, dickson holdings limited Credit Report and Business Information
Roy Wilson, Dickson Holdings Limited Competitor Analysis
Perform a competitor analysis for roy wilson, dickson holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
roy wilson, dickson holdings limited Ownership
ROY WILSON, DICKSON HOLDINGS LIMITED group structure
Roy Wilson, Dickson Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROY WILSON, DICKSON HOLDINGS LIMITED
00244819
roy wilson, dickson holdings limited directors
Roy Wilson, Dickson Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Gayford (Jul 1997) and Ms Nicola Horlick (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gayford | 61 years | Jul 1997 | - | Director | |
| Ms Nicola Horlick | United Kingdom | 64 years | Jul 1997 | - | Director |
| Mrs Suzanna Gayford | England | 86 years | Jul 1997 | - | Director |
P&L
February 2018turnover
2.4m
0%
operating profit
60.1k
0%
gross margin
24.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
48.6k
0%
total assets
594.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
roy wilson, dickson holdings limited company details
company number
00244819
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
incorporation date
January 1930
age
95
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
roy wilson,dickson limited (December 1979)
accountant
-
auditor
-
address
centurion house 129 deansgate, manchester, M3 3WR
Bank
-
Legal Advisor
-
roy wilson, dickson 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 7 charges/mortgages relating to roy wilson, dickson holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
roy wilson, dickson holdings 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 ROY WILSON, DICKSON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
roy wilson, dickson holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
