dawson bros. (properties) limited

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dawson bros. (properties) limited Company Information

Share DAWSON BROS. (PROPERTIES) LIMITED

Company Number

00353019

Directors

Naomi Wright

Adam Dawson

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Shareholders

pamela dornan

adrian dawson

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Group Structure

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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

apartment 2 the ridgeway, 10 broad lane, altrincham, cheshire, WA15 0DD

Website

-

dawson bros. (properties) limited Estimated Valuation

£860.2k

Pomanda estimates the enterprise value of DAWSON BROS. (PROPERTIES) LIMITED at £860.2k based on a Turnover of £253.9k and 3.39x industry multiple (adjusted for size and gross margin).

dawson bros. (properties) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAWSON BROS. (PROPERTIES) LIMITED at £0 based on an EBITDA of £-339 and a 6.62x industry multiple (adjusted for size and gross margin).

dawson bros. (properties) limited Estimated Valuation

£361.7k

Pomanda estimates the enterprise value of DAWSON BROS. (PROPERTIES) LIMITED at £361.7k based on Net Assets of £207.2k and 1.75x industry multiple (adjusted for liquidity).

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Dawson Bros. (properties) Limited Overview

Dawson Bros. (properties) Limited is a live company located in altrincham, WA15 0DD with a Companies House number of 00353019. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1939, it's largest shareholder is pamela dornan with a 16.7% stake. Dawson Bros. (properties) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £253.9k with healthy growth in recent years.

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Dawson Bros. (properties) Limited Health Check

Pomanda's financial health check has awarded Dawson Bros. (Properties) Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £253.9k, make it smaller than the average company (£918.1k)

£253.9k - Dawson Bros. (properties) Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

7% - Dawson Bros. (properties) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Dawson Bros. (properties) Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (29.4%)

-0.2% - Dawson Bros. (properties) Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dawson Bros. (properties) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Dawson Bros. (properties) Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127k, this is less efficient (£177.7k)

£127k - Dawson Bros. (properties) Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (30 days)

41 days - Dawson Bros. (properties) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (38 days)

116 days - Dawson Bros. (properties) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dawson Bros. (properties) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)

33 weeks - Dawson Bros. (properties) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (64.5%)

18.6% - Dawson Bros. (properties) Limited

64.5% - Industry AVG

DAWSON BROS. (PROPERTIES) LIMITED financials

EXPORTms excel logo

Dawson Bros. (Properties) Limited's latest turnover from March 2024 is estimated at £253.9 thousand and the company has net assets of £207.2 thousand. According to their latest financial statements, we estimate that Dawson Bros. (Properties) Limited has 2 employees and maintains cash reserves of £30.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover253,946226,162198,332207,725225,73651,40482,288506,222144,129115,52283,54580,74077,98775,68879,978
Other Income Or Grants
Cost Of Sales62,25156,81949,50251,79858,64413,77220,672128,52841,12139,14527,41524,85023,92824,25824,872
Gross Profit191,694169,343148,830155,927167,09237,63261,616377,693103,00876,37756,13155,89054,05951,43055,106
Admin Expenses192,216173,849146,245135,836168,35639,291171,545229,489100,82977,71058,16849,95555,42852,657-8,812
Operating Profit-522-4,5062,58520,091-1,264-1,659-109,929148,2042,179-1,333-2,0375,935-1,369-1,22763,918
Interest Payable
Interest Receivable1,6371,3572292025253753414415716915614213511
Pre-Tax Profit1,115-3,1492,81420,111-1,239-1,406-109,854148,2392,323-1,176-1,8686,091-1,227-1,09263,927
Tax-279-535-3,821-29,648-464-1,462-13,414
Profit After Tax836-3,1492,27916,290-1,239-1,406-109,854118,5911,858-1,176-1,8684,629-1,227-1,09250,513
Dividends Paid50,754
Retained Profit836-3,1492,27916,290-1,239-1,406-109,854118,5911,858-1,176-1,8684,629-1,227-1,092-241
Employee Costs64,65560,74259,17753,71754,78627,02826,092127,86226,25426,04924,77423,97923,94623,33324,855
Number Of Employees222221151111111
EBITDA*-339-4,2632,91020,524-687-890-109,929148,2042,250-1,239-1,9116,104-1,317-1,15764,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets190,547190,730190,973191,298191,731192,308193,077190,160190,213190,284190,378190,504190,157190,209190,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets190,547190,730190,973191,298191,731192,308193,077190,160190,213190,284190,378190,504190,157190,209190,279
Stock & work in progress
Trade Debtors28,83726,33725,33726,70025,3664,2417,84148,40411,8107,8405,0835,3565,3565,155
Group Debtors
Misc Debtors4,3104,3105,2074,3104,3104,3104,3104,240
Cash30,82031,54132,32528,73411,62737,59129,86427,43430,03932,95634,54327,76829,06724,748
misc current assets
total current assets63,96762,18862,86959,74441,30346,14242,01548,40439,24437,87938,03939,89933,12434,22228,988
total assets254,514252,918253,842251,042233,034238,450235,092238,564229,457228,163228,417230,403223,281224,431219,267
Bank overdraft
Bank loan
Trade Creditors 19,84719,84719,84719,84719,84719,84719,84744,93542,74342,58542,04741,94939,91838,37732,687
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities27,36426,60624,33523,75221,95226,02721,132
total current liabilities47,21146,45344,18243,59941,79945,87440,97944,93542,74342,58542,04741,94939,91838,37732,687
loans
hp & lease commitments
Accruals and Deferred Income1,4251,9002,6222,2382,4541,9923,4562,890
other liabilities
provisions141139185247329431562
total long term liabilities1411391852473294315621,4251,9002,6222,2382,4541,9923,4562,890
total liabilities47,35246,59244,36743,84642,12846,30541,54146,36044,64345,20744,28544,40341,91041,83335,577
net assets207,162206,326209,475207,196190,906192,145193,551192,204184,814182,956184,132186,000181,371182,598183,690
total shareholders funds207,162206,326209,475207,196190,906192,145193,551192,204184,814182,956184,132186,000181,371182,598183,690
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-522-4,5062,58520,091-1,264-1,659-109,929148,2042,179-1,333-2,0375,935-1,369-1,22763,918
Depreciation1832433254335777697194126169527093
Amortisation
Tax-279-535-3,821-29,648-464-1,462-13,414
Stock
Debtors2,500103-4661,33421,125-3,600-36,25336,5943,9702,757-2732019154,240
Creditors-25,0882,192158538982,0311,5415,69032,687
Accruals and Deferred Income7582,2715831,800-4,0754,89519,707-475-722384-216462-1,4645662,890
Deferred Taxes & Provisions2-46-62-82-102-131562
Cash flow from operations-2,358-2,1413,36217,087-25,9897,474-78,49583,679-2,748-3,074-1,7567,135-1,4414,18481,934
Investing Activities
capital expenditure-2,91753-516-190,372
Change in Investments
cash flow from investments-2,91753-516-190,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue111,201-111,201183,931
interest1,6371,3572292025253753414415716915614213511
cash flow from financing1,6371,3572292025253111,276-111,167144157169156142135183,942
cash and cash equivalents
cash-721-7843,59117,107-25,9647,72729,864-27,434-2,605-2,917-1,5876,775-1,2994,31924,748
overdraft
change in cash-721-7843,59117,107-25,9647,72729,864-27,434-2,605-2,917-1,5876,775-1,2994,31924,748

dawson bros. (properties) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dawson Bros. (properties) Limited Competitor Analysis

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Perform a competitor analysis for dawson bros. (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.

dawson bros. (properties) limited Ownership

DAWSON BROS. (PROPERTIES) LIMITED group structure

Dawson Bros. (Properties) Limited has no subsidiary companies.

Ultimate parent company

DAWSON BROS. (PROPERTIES) LIMITED

00353019

DAWSON BROS. (PROPERTIES) LIMITED Shareholders

pamela dornan 16.67%
adrian dawson 16.67%
bonita raquel dawson 16.67%
s.e. donn 16.67%
n.e. wright 16.67%
daniel dawson 8.33%
adam dawson 8.33%

dawson bros. (properties) limited directors

Dawson Bros. (Properties) Limited currently has 4 directors. The longest serving directors include Dr Naomi Wright (Jun 2000) and Mr Adam Dawson (Nov 2016).

officercountryagestartendrole
Dr Naomi Wright66 years Jun 2000- Director
Mr Adam Dawson49 years Nov 2016- Director
Mr Ivor DonnEngland57 years Mar 2021- Director
Mr Julian DawsonEngland51 years Jun 2022- Director

P&L

March 2024

turnover

253.9k

+12%

operating profit

-522.3

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

207.2k

0%

total assets

254.5k

+0.01%

cash

30.8k

-0.02%

net assets

Total assets minus all liabilities

dawson bros. (properties) limited company details

company number

00353019

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

May 1939

age

86

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

dawson bros.(sheffield)limited (June 1985)

accountant

MALCOLM ROUSSAK & CO

auditor

-

address

apartment 2 the ridgeway, 10 broad lane, altrincham, cheshire, WA15 0DD

Bank

HSBC BANK PLC

Legal Advisor

-

dawson bros. (properties) 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 bros. (properties) limited.

dawson bros. (properties) 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 bros. (properties) limited Companies House Filings - See Documents

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