dawson (wirral) houses limited
dawson (wirral) houses limited Company Information
Company Number
00279868
Next Accounts
Sep 2025
Shareholders
gbb estates ltd
nigel john anderton
View AllGroup 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.
Registered Address
2 friarsgate, grosvenor street, chester, cheshire, CH1 1XG
Website
-dawson (wirral) houses limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON (WIRRAL) HOUSES LIMITED at £318k based on a Turnover of £152.5k and 2.08x industry multiple (adjusted for size and gross margin).
dawson (wirral) houses limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON (WIRRAL) HOUSES LIMITED at £779.4k based on an EBITDA of £186.2k and a 4.19x industry multiple (adjusted for size and gross margin).
dawson (wirral) houses limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON (WIRRAL) HOUSES LIMITED at £6.2m based on Net Assets of £3.5m and 1.76x industry multiple (adjusted for liquidity).
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Dawson (wirral) Houses Limited Overview
Dawson (wirral) Houses Limited is a live company located in chester, CH1 1XG with a Companies House number of 00279868. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1933, it's largest shareholder is gbb estates ltd with a 99.7% stake. Dawson (wirral) Houses Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.5k with low growth in recent years.
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Dawson (wirral) Houses Limited Health Check
Pomanda's financial health check has awarded Dawson (Wirral) Houses Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£1.1m)
£152.5k - Dawson (wirral) Houses Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Dawson (wirral) Houses Limited
3.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
17.5% - Dawson (wirral) Houses Limited
70.8% - Industry AVG
Profitability
an operating margin of 122.1% make it more profitable than the average company (21.4%)
122.1% - Dawson (wirral) Houses Limited
21.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Dawson (wirral) Houses Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Dawson (wirral) Houses Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£202.7k)
£30.5k - Dawson (wirral) Houses Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (33 days)
68 days - Dawson (wirral) Houses Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawson (wirral) Houses Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dawson (wirral) Houses Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Dawson (wirral) Houses Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (71.4%)
15.7% - Dawson (wirral) Houses Limited
71.4% - Industry AVG
DAWSON (WIRRAL) HOUSES LIMITED financials
Dawson (Wirral) Houses Limited's latest turnover from December 2023 is £152.5 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Dawson (Wirral) Houses Limited has 5 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 152,539 | 142,917 | 137,610 | 138,098 | 134,729 | 129,362 | 122,478 | 122,232 | 116,319 | 110,911 | 111,511 | 108,983 | 107,041 | 106,418 | 105,160 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 125,881 | 107,273 | 67,894 | 36,365 | 62,773 | 96,627 | 69,166 | 70,594 | 122,344 | 60,443 | 63,750 | 31,478 | 36,162 | 43,551 | 31,168 |
| Gross Profit | 26,658 | 35,644 | 69,716 | 101,733 | 71,956 | 32,735 | 53,312 | 51,638 | -6,025 | 50,468 | 47,761 | 77,505 | 70,879 | 62,867 | 73,992 |
| Admin Expenses | -159,522 | -243,397 | 3,548 | 3,584 | -291 | 5,434 | 2,977 | 2,978 | 2,980 | 4,221 | 4,012 | 3,920 | 3,845 | 2,164 | 2,016 |
| Operating Profit | 186,180 | 279,041 | 66,168 | 98,149 | 72,247 | 27,301 | 50,335 | 48,660 | -9,005 | 46,247 | 43,749 | 73,585 | 67,034 | 60,703 | 71,976 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 236 | 19 | 50 | 56 | 64 | 61 | 76 | 15 | 246 | 360 | |||||
| Pre-Tax Profit | 183,252 | 279,060 | 485,234 | 384,225 | 160,063 | 51,865 | 64,646 | 301,736 | 227,895 | 46,247 | 43,749 | 73,585 | 67,049 | 68,037 | 72,336 |
| Tax | -36,748 | -54,474 | -205,292 | -60,206 | -28,194 | -11,250 | 5,629 | -46,074 | -22,953 | -9,359 | -8,845 | -14,717 | -16,726 | -28,563 | -15,191 |
| Profit After Tax | 146,504 | 224,586 | 279,942 | 324,019 | 131,869 | 40,615 | 70,275 | 255,662 | 204,942 | 36,888 | 34,904 | 58,868 | 50,323 | 39,474 | 57,145 |
| Dividends Paid | 20,000 | 80,000 | 75,000 | 50,000 | 20,000 | 38,000 | 35,000 | 30,000 | 30,000 | 55,000 | 50,000 | 40,000 | 55,000 | 40,000 | |
| Retained Profit | 126,504 | 144,586 | 204,942 | 274,019 | 111,869 | 2,615 | 35,275 | 255,662 | 174,942 | 6,888 | -20,096 | 8,868 | 10,323 | -15,526 | 17,145 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| EBITDA* | 186,180 | 279,041 | 66,168 | 98,149 | 72,247 | 27,301 | 50,335 | 48,660 | -9,005 | 46,247 | 43,749 | 73,585 | 67,034 | 60,703 | 71,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,781,000 | 3,815,069 | 3,565,352 | 3,146,286 | 2,860,260 | 2,772,500 | 2,748,000 | 2,733,750 | 2,480,750 | 2,243,850 | 2,243,850 | 2,243,850 | 2,360,000 | 2,360,000 | 2,490,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,781,000 | 3,815,069 | 3,565,352 | 3,146,286 | 2,860,260 | 2,772,500 | 2,748,000 | 2,733,750 | 2,480,750 | 2,243,850 | 2,243,850 | 2,243,850 | 2,360,000 | 2,360,000 | 2,490,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,653 | 53,612 | 49,080 | 36,971 | 35,433 | 23,838 | 35,490 | 15,559 | 19,624 | 21,476 | 15,199 | 26,983 | 25,163 | 26,221 | 21,242 |
| Group Debtors | 314,145 | 117,309 | 117,309 | 117,309 | 117,309 | 117,309 | 117,309 | 117,309 | 117,309 | 147,309 | 147,309 | 140,309 | 140,309 | 40,309 | 50,113 |
| Misc Debtors | 684 | 114 | 2,242 | 78 | 10 | 178 | |||||||||
| Cash | 26,407 | 4,380 | 70,040 | 109,769 | 75,056 | 43,487 | 51,307 | 68,646 | 16,203 | 33,771 | 34,054 | 52,818 | 44,847 | 148,670 | 19,791 |
| misc current assets | |||||||||||||||
| total current assets | 369,889 | 175,301 | 236,543 | 264,049 | 230,040 | 184,712 | 204,106 | 201,524 | 153,136 | 202,556 | 196,562 | 220,110 | 210,319 | 215,200 | 91,324 |
| total assets | 4,150,889 | 3,990,370 | 3,801,895 | 3,410,335 | 3,090,300 | 2,957,212 | 2,952,106 | 2,935,274 | 2,633,886 | 2,446,406 | 2,440,412 | 2,463,960 | 2,570,319 | 2,575,200 | 2,581,324 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,665 | 12,073 | 9,653 | 9,872 | 10,088 | 9,458 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,840 | 17,293 | 22,305 | 28,407 | 23,939 | 16,477 | 18,951 | 20,972 | 10,643 | 9,359 | 8,845 | 14,717 | 13,575 | 28,563 | 15,191 |
| total current liabilities | 48,840 | 17,293 | 22,305 | 28,407 | 23,939 | 16,477 | 18,951 | 20,972 | 10,643 | 20,024 | 20,918 | 24,370 | 23,447 | 38,651 | 24,649 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 602,013 | 599,545 | 550,644 | 357,924 | 316,376 | 302,619 | 297,654 | 314,076 | 278,679 | ||||||
| total long term liabilities | 602,013 | 599,545 | 550,644 | 357,924 | 316,376 | 302,619 | 297,654 | 314,076 | 278,679 | ||||||
| total liabilities | 650,853 | 616,838 | 572,949 | 386,331 | 340,315 | 319,096 | 316,605 | 335,048 | 289,322 | 20,024 | 20,918 | 24,370 | 23,447 | 38,651 | 24,649 |
| net assets | 3,500,036 | 3,373,532 | 3,228,946 | 3,024,004 | 2,749,985 | 2,638,116 | 2,635,501 | 2,600,226 | 2,344,564 | 2,426,382 | 2,419,494 | 2,439,590 | 2,546,872 | 2,536,549 | 2,556,675 |
| total shareholders funds | 3,500,036 | 3,373,532 | 3,228,946 | 3,024,004 | 2,749,985 | 2,638,116 | 2,635,501 | 2,600,226 | 2,344,564 | 2,426,382 | 2,419,494 | 2,439,590 | 2,546,872 | 2,536,549 | 2,556,675 |
| Dec 2023 | 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 | 186,180 | 279,041 | 66,168 | 98,149 | 72,247 | 27,301 | 50,335 | 48,660 | -9,005 | 46,247 | 43,749 | 73,585 | 67,034 | 60,703 | 71,976 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -36,748 | -54,474 | -205,292 | -60,206 | -28,194 | -11,250 | 5,629 | -46,074 | -22,953 | -9,359 | -8,845 | -14,717 | -16,726 | -28,563 | -15,191 |
| Stock | |||||||||||||||
| Debtors | 172,561 | 4,418 | 12,223 | -704 | 13,759 | -11,574 | 19,921 | -4,055 | -31,852 | 6,277 | -4,784 | 1,820 | 98,942 | -5,003 | 71,533 |
| Creditors | -10,665 | -1,408 | 2,420 | -219 | -216 | 630 | 9,458 | ||||||||
| Accruals and Deferred Income | 31,547 | -5,012 | -6,102 | 4,468 | 7,462 | -2,474 | -2,021 | 10,329 | 1,284 | 514 | -5,872 | 1,142 | -14,988 | 13,372 | 15,191 |
| Deferred Taxes & Provisions | 2,468 | 48,901 | 192,720 | 41,548 | 13,757 | 4,965 | -16,422 | 35,397 | 278,679 | ||||||
| Cash flow from operations | 10,886 | 264,038 | 35,271 | 84,663 | 51,513 | 30,116 | 17,600 | 52,367 | 269,192 | 29,717 | 36,236 | 57,971 | -63,838 | 51,145 | 9,901 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -34,069 | 249,717 | 419,066 | 286,026 | 87,760 | 24,500 | 14,250 | 253,000 | 236,900 | -116,150 | -130,000 | 2,490,000 | |||
| cash flow from investments | -14,250 | -253,000 | -236,900 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 236 | 19 | 50 | 56 | 64 | 61 | 76 | 15 | 246 | 360 | |||||
| cash flow from financing | 236 | 19 | 50 | 56 | 64 | 61 | 76 | -256,760 | -116,150 | 15 | -4,354 | 2,539,890 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 22,027 | -65,660 | -39,729 | 34,713 | 31,569 | -7,820 | -17,339 | 52,443 | -17,568 | -283 | -18,764 | 7,971 | -103,823 | 128,879 | 19,791 |
| overdraft | |||||||||||||||
| change in cash | 22,027 | -65,660 | -39,729 | 34,713 | 31,569 | -7,820 | -17,339 | 52,443 | -17,568 | -283 | -18,764 | 7,971 | -103,823 | 128,879 | 19,791 |
dawson (wirral) houses limited Credit Report and Business Information
Dawson (wirral) Houses Limited Competitor Analysis
Perform a competitor analysis for dawson (wirral) houses limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
dawson (wirral) houses limited Ownership
DAWSON (WIRRAL) HOUSES LIMITED group structure
Dawson (Wirral) Houses Limited has no subsidiary companies.
dawson (wirral) houses limited directors
Dawson (Wirral) Houses Limited currently has 5 directors. The longest serving directors include Mr Nigel Anderton (Oct 1991) and Mr Mark Williams (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Anderton | 71 years | Oct 1991 | - | Director | |
| Mr Mark Williams | Scotland | 69 years | Oct 1991 | - | Director |
| Mr Guy Williams | 67 years | Sep 1999 | - | Director | |
| Mr Douglas Williams | 32 years | Mar 2023 | - | Director | |
| Mrs Laura McMillan | Wales | 34 years | Mar 2023 | - | Director |
P&L
December 2023turnover
152.5k
+7%
operating profit
186.2k
-33%
gross margin
17.5%
-29.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.04%
total assets
4.2m
+0.04%
cash
26.4k
+5.03%
net assets
Total assets minus all liabilities
dawson (wirral) houses limited company details
company number
00279868
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.
incorporation date
September 1933
age
92
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LONSDALE & MARSH
auditor
-
address
2 friarsgate, grosvenor street, chester, cheshire, CH1 1XG
Bank
HANDELSBANKEN
Legal Advisor
-
dawson (wirral) houses 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 dawson (wirral) houses limited.
dawson (wirral) houses 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.
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dawson (wirral) houses limited Companies House Filings - See Documents
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