Pomanda estimates the enterprise value of DAWSONGROUP UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
dawsongroup uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAWSONGROUP UK LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
dawsongroup uk limitedEstimated Valuation
£93.2m
Pomanda estimates the enterprise value of DAWSONGROUP UK LIMITED at £93.2m based on Net Assets of £71.4m and 1.31x industry multiple (adjusted for liquidity).
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Dawsongroup Uk LimitedOverview
Dawsongroup Uk Limited is a live company located in milton keynes, MK15 8JH with a Companies House number of 00453519. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1948, it's largest shareholder is
dawsongroup plc
with a 100% stake. Dawsongroup Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dawsongroup Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- - Dawsongroup Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (47.9%)
- - Dawsongroup Uk Limited
- - Industry AVG
DAWSONGROUP UK LIMITED financials
EXPORT
Dawsongroup Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £71.4 million. According to their latest financial statements, Dawsongroup Uk Limited has 3 employees and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
48,500,000
61,150,000
5,000,000
5,000,000
10,000,000
18,000,000
5,000,000
7,100,000
2,128,000
1,865,000
12,290,000
1,151,000
Tax
Profit After Tax
48,500,000
61,150,000
5,000,000
5,000,000
10,000,000
18,000,000
5,000,000
7,100,000
2,128,000
1,865,000
12,290,000
1,151,000
Dividends Paid
48,500,000
61,150,000
5,000,000
5,000,000
10,000,000
18,000,000
5,000,000
7,100,000
2,128,000
2,290,000
12,400,000
4,200,000
Retained Profit
-425,000
-110,000
-3,049,000
Employee Costs
Number Of Employees
3
3
1
1
3
3
3
3
4
4
3
3
1
1
EBITDA*
* 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
71,948,000
Intangible Assets
Investments & Other
71,423,000
71,423,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,838,000
Debtors (Due After 1 year)
Total Fixed Assets
71,423,000
71,423,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,838,000
71,948,000
Stock & work in progress
Trade Debtors
Group Debtors
2,601,000
2,601,000
2,601,000
2,601,000
2,601,000
Misc Debtors
Cash
misc current assets
total current assets
2,601,000
2,601,000
2,601,000
2,601,000
2,601,000
2,601,000
total assets
71,423,000
71,423,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
74,014,000
74,014,000
74,014,000
74,014,000
74,439,000
74,549,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,000
10,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
other short term finances
40,100,000
hp & lease commitments
other current liabilities
total current liabilities
10,000
10,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,000
10,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
net assets
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
33,914,000
33,914,000
33,914,000
33,914,000
34,339,000
34,449,000
total shareholders funds
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
71,413,000
33,914,000
33,914,000
33,914,000
33,914,000
34,339,000
34,449,000
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
Depreciation
Amortisation
Tax
Stock
Debtors
-2,601,000
2,601,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,601,000
-2,601,000
Investing Activities
capital expenditure
71,948,000
-71,948,000
Change in Investments
10,000
-425,000
71,838,000
cash flow from investments
-10,000
425,000
110,000
-71,948,000
Financing Activities
Bank loans
Group/Directors Accounts
10,000
-40,100,000
40,100,000
Other Short Term Loans
-40,100,000
40,100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
37,499,000
37,498,000
interest
cash flow from financing
10,000
-2,601,000
77,598,000
cash and cash equivalents
cash
overdraft
change in cash
dawsongroup uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dawsongroup uk limited. Get real-time insights into dawsongroup uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for dawsongroup uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK15 area or any other competitors across 12 key performance metrics.
dawsongroup uk limited Ownership
DAWSONGROUP UK LIMITED group structure
Dawsongroup Uk Limited has 11 subsidiary companies.
The sole shareholder of Dawsongroup Uk Limited is Dawsongroup Plc.
dawsongroup plc
100%
dawsongroup uk limited directors
Dawsongroup Uk Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Coleman (Jan 2006) and
Mr Stephen Miller (Aug 2013).
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 49 charges/mortgages relating to dawsongroup uk limited. Currently there are 4 open charges and 45 have been satisfied in the past.
dawsongroup uk 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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dawsongroup uk limitedCompanies House Filings - See Documents
