dowlais industries limited

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dowlais industries limited Company Information

Share DOWLAIS INDUSTRIES LIMITED
Live 
MatureDeclining

Company Number

00361671

Registered Address

2nd floor nova north, 11 bressenden place, london, SW1E 5BY

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

John Nicholson4 Years

Emma Hayward1 Years

Shareholders

gkn automotive limited 100%

dowlais industries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWLAIS INDUSTRIES LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

dowlais industries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWLAIS INDUSTRIES LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

dowlais industries limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of DOWLAIS INDUSTRIES LIMITED at £3m based on Net Assets of £770.6k and 3.95x industry multiple (adjusted for liquidity).

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Dowlais Industries Limited Overview

Dowlais Industries Limited is a live company located in london, SW1E 5BY with a Companies House number of 00361671. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1940, it's largest shareholder is gkn automotive limited with a 100% stake. Dowlais Industries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Dowlais Industries Limited Health Check

There is insufficient data available to calculate a health check for Dowlais Industries Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dowlais Industries Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)

- - Dowlais Industries Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dowlais Industries Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (119)

- - Dowlais Industries Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

DOWLAIS INDUSTRIES LIMITED financials

EXPORTms excel logo

Dowlais Industries Limited's latest turnover from December 2022 is 0 and the company has net assets of £770.6 thousand. According to their latest financial statements, we estimate that Dowlais Industries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000495,956,324495,449,464471,385,654368,419,075123,996,814000341,000037,553,000
Other Income Or Grants00000000000000
Cost Of Sales000334,773,564336,550,246321,070,163248,688,40584,350,733000237,52600
Gross Profit000161,182,761158,899,219150,315,492119,730,67039,646,081000103,47400
Admin Expenses000128,615,708146,467,143126,545,115112,247,72942,617,332006,996,000-652,5266,667,0003,826,000
Operating Profit00032,567,05312,432,07623,770,3777,482,941-2,971,25100-6,996,000756,000-6,667,000-3,826,000
Interest Payable000619,962933,861295,76250,602145,642000000
Interest Receivable10,51101,034,0020044,247327,378000065,000013,000
Pre-Tax Profit10,51201,034,00331,947,09111,498,21523,518,8647,759,718-3,116,89300-6,996,000821,000-6,667,000-3,813,000
Tax0000327,589-166,90029,901-186,604000-254,0000405,000
Profit After Tax10,51201,034,00331,947,09111,825,80323,351,9647,789,619-3,303,49700-6,996,000567,000-6,667,000-3,408,000
Dividends Paid0263,604,755000000000000
Retained Profit10,512-263,604,7551,034,00331,947,09111,825,80323,351,9647,789,619-3,303,49700-6,996,000567,000-6,667,000-3,408,000
Employee Costs00000000000006,543,000
Number Of Employees1112,9422,9902,9152,35679100030245
EBITDA*00048,063,16827,426,64237,714,64119,250,1721,586,13400-6,996,000903,000-6,667,000-2,282,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000202,702,220175,905,139160,994,403148,435,1060000010,324,000
Intangible Assets00002,952,9583,050,7693,013,1100000000
Investments & Other00001,176,059794,13100000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000205,655,177178,955,907164,007,513148,435,1050000010,324,000
Stock & work in progress000048,549,91439,654,55625,083,18621,955,548000002,215,000
Trade Debtors00001,338,302941,624300,544326,936000005,442,000
Group Debtors770,599760,087239,586,692238,552,68962,550,84664,537,33881,965,03827,283,62200014,992,00002,898,000
Misc Debtors00000222,791284,44300000035,000
Cash0000593,0752,3283,06684,199000000
misc current assets00004,271,0762,912,59169,769000000843,000
total current assets770,599760,087239,586,692238,552,689117,303,214108,271,231107,706,04949,650,30700014,992,000011,433,000
total assets770,599760,087239,586,692238,552,689322,958,391287,227,138271,713,562198,085,41200014,992,000021,757,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000026,041,872000003,716,000
Group/Directors Accounts00001110000325,00001,028,000
other short term finances00005,557,3662,891,6319,245,5720000000
hp & lease commitments00000000000000
other current liabilities000096,717,12274,455,82775,966,416263,216000266,0000750,000
total current liabilities0000102,274,49277,347,46285,211,99126,305,090000591,00005,494,000
loans00003,650,0545,693,21410,175,5720000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000000000099,00001,408,000
total long term liabilities00001,825,0272,846,6075,087,786000099,00001,408,000
total liabilities0000104,099,51980,194,06990,299,77726,305,090000690,00006,902,000
net assets770,599760,087239,586,692238,552,689218,858,872207,033,070181,413,785171,780,32200014,302,000014,855,000
total shareholders funds770,599760,087239,586,692238,552,689218,858,873207,033,069181,413,785171,780,32300014,302,000014,855,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00032,567,05312,432,07623,770,3777,482,941-2,971,25100-6,996,000756,000-6,667,000-3,826,000
Depreciation00014,917,92514,994,56613,944,26311,383,8844,557,385000147,00001,544,000
Amortisation000578,19100383,3470000000
Tax0000327,589-166,90029,901-186,604000-254,0000405,000
Stock000-48,549,9148,895,35814,571,3703,127,63821,955,5480000-2,215,0002,215,000
Debtors10,512-238,826,6051,034,003174,663,542-1,812,607-16,848,27254,939,46727,610,55900-14,992,00014,992,000-8,375,0008,375,000
Creditors000000-26,041,87226,041,8720000-3,716,0003,716,000
Accruals and Deferred Income000-96,717,12222,261,295-1,510,58975,703,200263,21600-266,000266,000-750,000750,000
Deferred Taxes & Provisions0000000000-99,00099,000-1,408,0001,408,000
Cash flow from operations-10,512238,826,605-1,034,003-174,767,58142,932,77538,314,05310,874,296-21,861,489007,631,000-13,978,000-1,951,000-6,593,000
Investing Activities
capital expenditure000190,159,062-41,693,836-28,892,657-27,339,639-152,992,491000-147,00010,324,000-11,868,000
Change in Investments000-1,176,059381,928794,13100000000
cash flow from investments000191,335,121-42,075,764-29,686,788-27,339,639-152,992,491000-147,00010,324,000-11,868,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-1001000-325,000325,000-1,028,0001,028,000
Other Short Term Loans 000-5,557,3662,665,735-6,353,9419,245,5720000000
Long term loans000-3,650,054-2,043,160-4,482,35810,175,5720000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue024,778,1500-12,253,27402,267,3201,843,843175,083,82000-7,306,00013,735,000-8,188,00018,263,000
interest10,51101,034,002-619,962-933,861-251,515276,776-145,64200065,000013,000
cash flow from financing10,51124,778,1501,034,002-22,080,657-311,286-8,820,49421,541,764174,938,17800-7,631,00014,125,000-9,216,00019,304,000
cash and cash equivalents
cash000-593,075590,747-738-81,13384,199000000
overdraft00000000000000
change in cash000-593,075590,747-738-81,13384,199000000

dowlais industries 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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Dowlais Industries Limited Competitor Analysis

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dowlais industries limited Ownership

DOWLAIS INDUSTRIES LIMITED group structure

Dowlais Industries Limited has no subsidiary companies.

Ultimate parent company

2 parents

DOWLAIS INDUSTRIES LIMITED

00361671

DOWLAIS INDUSTRIES LIMITED Shareholders

gkn automotive limited 100%

dowlais industries limited directors

Dowlais Industries Limited currently has 2 directors. The longest serving directors include Mr John Nicholson (Aug 2019) and Ms Emma Hayward (Oct 2022).

officercountryagestartendrole
Mr John NicholsonEngland43 years Aug 2019- Director
Ms Emma HaywardEngland42 years Oct 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

770.6k

+0.01%

total assets

770.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

dowlais industries limited company details

company number

00361671

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1940

age

84

accounts

Full Accounts

ultimate parent company

previous names

gkn driveline mexico (uk) limited (December 2022)

gkn driveline walsall limited (June 2015)

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incorporated

UK

address

2nd floor nova north, 11 bressenden place, london, SW1E 5BY

last accounts submitted

December 2022

dowlais industries 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 4 charges/mortgages relating to dowlais industries limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

dowlais industries limited Companies House Filings - See Documents

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