M.i. Dickson Limited

POWER SEARCH PRICING

SOLUTIONS

m.i. dickson limited Company Information

Live

MatureMidHealthy

Company Number

00520749

Next Accounts

Mar 2025

Industry

Retail sale of meat and meat products in specialised stores

Production of meat and poultry meat products

Directors

Michael Dickson

Marisa Dickson

View All

Shareholders

m i dickson holdings limited

Group Structure

View All

Contact

Registered Address

unit 1 heddon way, middlefields industrial estate, south shields, tyne and wear, NE34 0NT

Website

http://www.midickson.com

m.i. dickson limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of M.I. DICKSON LIMITED at £17.1m based on Net Assets of £6.1m and 2.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M.i. Dickson Limited is a live company located in south shields, NE34 0NT with a Companies House number of 00520749. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in June 1953, it's largest shareholder is m i dickson holdings limited with a 100% stake. M.i. Dickson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M.I. Dickson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £17.6m, make it in line with the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

EXPORT

M.I. Dickson Limited's latest turnover from June 2023 is £17.6 million and the company has net assets of £6.1 million. According to their latest financial statements, M.I. Dickson Limited has 319 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	17,602,534	16,088,033	14,402,531	12,733,949	14,438,978	14,723,743	13,824,880	12,802,473	11,932,915	10,584,903	9,802,114	9,916,787	9,294,924	9,056,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,586,191	11,781,235	10,359,144	10,170,479	10,519,703	10,764,580	10,237,282	9,275,363	8,154,954	7,185,798	6,770,307	6,999,690	6,347,391	6,095,899
Gross Profit	4,016,343	4,306,798	4,043,387	2,563,470	3,919,275	3,959,163	3,587,598	3,527,110	3,777,961	3,399,105	3,031,807	2,917,097	2,947,533	2,960,188
Admin Expenses	4,219,005	3,971,117	3,315,943	2,655,579	3,757,687	4,147,194	3,916,846	3,281,407	2,131,949	2,660,073	2,638,378	2,697,241	2,519,836	2,738,927
Operating Profit	-202,662	335,681	727,444	-92,109	161,588	-188,031	-329,248	245,703	1,646,012	739,032	393,429	219,856	427,697	221,261
Interest Payable	35,258	24,230	16,303	20,681	17,523	10,933	11,538	13,082	31,775	40,848	57,603	57,805	31,240	25,158
Interest Receivable	8,701	27	1,466	3,586	2,493	0	0	3,616	4	1,023	0	0	2	0
Pre-Tax Profit	-217,696	312,449	712,607	-109,204	146,558	-198,964	-340,786	236,237	1,614,241	699,207	1,335,826	162,051	396,459	196,103
Tax	84,880	34,289	-295,329	-58,877	-15,890	-3,664	20,073	-20,227	-198,722	-193,968	-124,601	-23,407	-38,595	-70,663
Profit After Tax	-132,816	346,738	417,278	-168,081	130,668	-202,628	-320,713	216,010	1,415,519	505,239	1,211,225	138,644	357,864	125,440
Dividends Paid	122,011	0	0	0	0	0	102,000	203,200	153,200	103,200	172,000	172,000	172,000	157,660
Retained Profit	-254,827	346,738	417,278	-168,081	130,668	-202,628	-422,713	12,810	1,262,319	402,039	1,039,225	-33,356	185,864	-32,220
Employee Costs	6,461,036	5,903,780	5,608,058	5,788,111	5,661,983	5,636,415	5,662,435	5,072,641	4,321,710	3,650,774	3,579,562	3,737,125	3,559,699	3,570,151
Number Of Employees	319	308	293	336	345	345	334	308	257	231	219	222	222	212
EBITDA*	453,597	928,638	1,342,586	567,054	864,556	562,138	384,453	833,503	2,179,516	1,206,271	836,285	709,055	872,185	673,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,582,911	4,496,430	4,442,778	5,110,066	5,455,845	5,738,405	6,092,282	5,860,719	5,194,725	4,833,043	4,742,022	4,769,621	4,867,029	3,771,612
Intangible Assets	22,173	31,211	40,249	49,287	58,325	75,946	87,083	87,638	59,018	33,788	0	0	554	8,233
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,605,084	4,527,641	4,483,027	5,159,353	5,514,170	5,814,351	6,179,365	5,948,357	5,253,743	4,866,831	4,742,022	4,769,621	4,867,583	3,779,845
Stock & work in progress	866,224	662,686	424,263	570,726	522,853	442,598	435,694	358,083	304,227	814,979	337,193	275,502	208,035	172,723
Trade Debtors	738,586	568,964	523,052	585,152	508,701	777,713	508,858	494,225	527,636	500,890	368,958	331,837	277,044	257,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	237,418	327,839	254,579	312,547	180,699	198,322	180,293	176,435	899,739	114,170	1,117,750	139,872	220,085	183,918
Cash	1,558,754	2,689,943	3,372,241	780,393	1,145,808	741,604	550,399	1,259,796	1,054,933	777,188	53,658	81,986	82,702	127,931
misc current assets	519,661	489,253	0	257,333	0	0	0	0	0	0	0	0	0	0
total current assets	3,920,643	4,738,685	4,574,135	2,506,151	2,616,139	2,160,237	1,675,244	2,288,539	2,786,535	2,207,227	1,877,559	829,197	787,866	742,169
total assets	8,525,727	9,266,326	9,057,162	7,665,504	8,130,309	7,974,588	7,854,609	8,236,896	8,040,278	7,074,058	6,619,581	5,598,818	5,655,449	4,522,014
Bank overdraft	0	0	0	0	0	0	0	0	24,700	22,918	0	0	0	0
Bank loan	127,273	127,273	161,991	22,234	28,691	27,636	26,620	25,642	0	0	22,918	22,075	36,231	0
Trade Creditors	636,234	735,368	588,120	522,832	631,593	934,486	616,882	454,642	302,663	331,011	178,278	249,883	237,939	192,466
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	216,000	150,256	0	0	0
hp & lease commitments	28,840	48,397	67,722	84,080	88,137	11,849	11,849	0	19,877	46,196	116,850	116,739	158,230	164,200
other current liabilities	610,762	771,134	743,374	487,555	620,882	535,396	471,613	580,755	491,058	539,292	564,697	335,346	434,091	265,439
total current liabilities	1,403,109	1,682,172	1,561,207	1,116,701	1,369,303	1,509,367	1,126,964	1,061,039	838,298	1,155,417	1,032,999	724,043	866,491	622,105
loans	275,758	403,031	659,643	168,127	183,499	212,486	238,243	268,177	293,909	319,580	392,344	706,973	544,381	0
hp & lease commitments	0	27,774	76,171	144,959	213,441	1,542	13,824	0	0	19,877	66,074	104,316	136,572	93,928
Accruals and Deferred Income	148,682	170,266	181,057	191,835	202,863	214,126	225,414	236,702	247,990	259,274	270,562	281,850	0	96,076
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	575,262	605,340	548,079	430,155	379,395	385,927	396,396	394,497	396,410	318,558	258,289	221,548	249,194	302,325
total long term liabilities	999,702	1,206,411	1,464,950	935,076	979,198	814,081	873,877	899,376	938,309	917,289	987,269	1,314,687	930,147	492,329
total liabilities	2,402,811	2,888,583	3,026,157	2,051,777	2,348,501	2,323,448	2,000,841	1,960,415	1,776,607	2,072,706	2,020,268	2,038,730	1,796,638	1,114,434
net assets	6,122,916	6,377,743	6,031,005	5,613,727	5,781,808	5,651,140	5,853,768	6,276,481	6,263,671	5,001,352	4,599,313	3,560,088	3,858,811	3,407,580
total shareholders funds	6,122,916	6,377,743	6,031,005	5,613,727	5,781,808	5,651,140	5,853,768	6,276,481	6,263,671	5,001,352	4,599,313	3,560,088	3,858,811	3,407,580

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-202,662	335,681	727,444	-92,109	161,588	-188,031	-329,248	245,703	1,646,012	739,032	393,429	219,856	427,697	221,261
Depreciation	647,221	583,919	606,104	650,125	693,180	739,032	703,146	580,040	528,735	466,027	442,856	488,645	436,809	443,091
Amortisation	9,038	9,038	9,038	9,038	9,788	11,137	10,555	7,760	4,769	1,212	0	554	7,679	9,004
Tax	84,880	34,289	-295,329	-58,877	-15,890	-3,664	20,073	-20,227	-198,722	-193,968	-124,601	-23,407	-38,595	-70,663
Stock	203,538	238,423	-146,463	47,873	80,255	6,904	77,611	53,856	-510,752	477,786	61,691	67,467	35,312	172,723
Debtors	79,201	119,172	-120,068	208,299	-286,635	286,884	18,491	-756,715	812,315	-871,648	1,014,999	-25,420	55,614	441,515
Creditors	-99,134	147,248	65,288	-108,761	-302,893	317,604	162,240	151,979	-28,348	152,733	-71,605	11,944	45,473	192,466
Accruals and Deferred Income	-181,956	16,969	245,041	-144,355	74,223	52,495	-120,430	78,409	-59,518	-36,693	218,063	183,105	72,576	361,515
Deferred Taxes & Provisions	-30,078	57,261	117,924	50,760	-6,532	-10,469	1,899	-1,913	77,852	60,269	36,741	-27,646	-53,131	302,325
Cash flow from operations	-55,430	826,810	1,742,041	49,649	819,844	624,316	352,133	1,744,610	1,669,217	1,582,474	-181,807	811,004	807,582	844,761
Investing Activities
capital expenditure	0	0	0	0	0	-387,369	-956,345	-1,289,608	-921,035	-588,507	-325,134	-278,879	-1,136,227	-335,432
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-387,369	-956,345	-1,289,608	-921,035	-588,507	-325,134	-278,879	-1,136,227	-335,432
Financing Activities
Bank loans	0	-34,718	139,757	-6,457	1,055	1,016	978	25,642	0	-22,918	843	-14,156	36,231	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-216,000	65,744	150,256	0	0	0
Long term loans	-127,273	-256,612	491,516	-15,372	-28,987	-25,757	-29,934	-25,732	-25,671	-72,764	-314,629	162,592	544,381	0
Hire Purchase and Lease Commitments	-47,331	-67,722	-85,146	-72,539	288,187	-12,282	25,673	-19,877	-46,196	-116,851	-38,131	-73,747	36,674	258,128
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-265,367	265,367	3,439,800
interest	-26,557	-24,203	-14,837	-17,095	-15,030	-10,933	-11,538	-9,466	-31,771	-39,825	-57,603	-57,805	-31,238	-25,158
cash flow from financing	-201,161	-383,255	531,290	-111,463	245,225	-47,956	-14,821	-29,433	-319,638	-186,614	-259,264	-248,483	851,415	3,672,770
cash and cash equivalents
cash	-1,131,189	-682,298	2,591,848	-365,415	404,204	191,205	-709,397	204,863	277,745	723,530	-28,328	-716	-45,229	127,931
overdraft	0	0	0	0	0	0	0	-24,700	1,782	22,918	0	0	0	0
change in cash	-1,131,189	-682,298	2,591,848	-365,415	404,204	191,205	-709,397	229,563	275,963	700,612	-28,328	-716	-45,229	127,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m.i. dickson limited. Get real-time insights into m.i. dickson limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m.i. dickson limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NE34 area or any other competitors across 12 key performance metrics.

M.I. DICKSON LIMITED group structure

M.I. Dickson Limited has no subsidiary companies.

Ultimate parent company

M.I. DICKSON LIMITED

00520749

M.I. DICKSON LIMITED Shareholders

m i dickson holdings limited

100%

M.I. Dickson Limited currently has 8 directors. The longest serving directors include Mr Michael Dickson (Dec 1990) and Mrs Marisa Dickson (Dec 1990).

officer	country	age	start	end	role
Mr Michael Dickson		73 years	Dec 1990	-	Director
Mrs Marisa Dickson		73 years	Dec 1990	-	Director
Mr Haydn Biddle	United Kingdom	78 years	Apr 2012	-	Director
Ms Elena Dickson	England	46 years	May 2014	-	Director
Mr Christopher Hayman	United Kingdom	50 years	Jul 2016	-	Director
Mrs Daniela Parkinson	England	48 years	Mar 2018	-	Director
Mr Michael Dickson	England	44 years	Jan 2021	-	Director
Mr Neil Herbert	England	55 years	Jul 2024	-	Director

P&L

June 2023

turnover

17.6m

+9%

operating profit

-202.7k

-160%

gross margin

22.9%

-14.77%

turnover

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

Balance Sheet

June 2023

net assets

6.1m

-0.04%

total assets

8.5m

-0.08%

cash

1.6m

-0.42%

net assets

Total assets minus all liabilities

Similar Companies

cranstons quality butchers limited

owen taylor and sons limited

newby foods limited

t s bloor & sons limited

4.5

kezie limited

3.5

company number

00520749

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

10130 - Production of meat and poultry meat products

incorporation date

June 1953

ultimate parent company

None

previous names

N/A

address

unit 1 heddon way, middlefields industrial estate, south shields, tyne and wear, NE34 0NT

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 20 charges/mortgages relating to m.i. dickson limited. Currently there are 4 open charges and 16 have been satisfied in the past.

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 M.I. DICKSON LIMITED. This can take several minutes, an email will notify you when this has completed.

m.i. dickson limited Company Information

m.i. dickson limited Estimated Valuation

m.i. dickson limited Estimated Valuation

m.i. dickson limited Estimated Valuation

M.i. Dickson Limited Overview

M.i. Dickson Limited Health Check

M.I. DICKSON LIMITED financials

m.i. dickson limited Credit Report and Business Information

M.i. Dickson Limited Competitor Analysis

m.i. dickson limited Ownership

m.i. dickson limited directors

m.i. dickson limited company details

m.i. dickson limited Charges & Mortgages

m.i. dickson limited Capital Raised & Share Issues BETA

m.i. dickson limited Companies House Filings - See Documents