dow chemical company limited
dow chemical company limited Company Information
Company Number
00537161
Next Accounts
Sep 2025
Shareholders
dow europe holding nv
Group Structure
View All
Industry
Manufacture of other inorganic basic chemicals
Registered Address
5 oakwater avenue, cheadle royal business park, cheadle, SK8 3SR
Website
www.dowhyperlast.comdow chemical company limited Estimated Valuation
Pomanda estimates the enterprise value of DOW CHEMICAL COMPANY LIMITED at £201m based on a Turnover of £323.3m and 0.62x industry multiple (adjusted for size and gross margin).
dow chemical company limited Estimated Valuation
Pomanda estimates the enterprise value of DOW CHEMICAL COMPANY LIMITED at £11.6m based on an EBITDA of £2.4m and a 4.84x industry multiple (adjusted for size and gross margin).
dow chemical company limited Estimated Valuation
Pomanda estimates the enterprise value of DOW CHEMICAL COMPANY LIMITED at £707.5m based on Net Assets of £360.6m and 1.96x industry multiple (adjusted for liquidity).
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Dow Chemical Company Limited Overview
Dow Chemical Company Limited is a live company located in cheadle, SK8 3SR with a Companies House number of 00537161. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in August 1954, it's largest shareholder is dow europe holding nv with a 100% stake. Dow Chemical Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £323.3m with low growth in recent years.
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Dow Chemical Company Limited Health Check
Pomanda's financial health check has awarded Dow Chemical Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £323.3m, make it larger than the average company (£39.7m)
£323.3m - Dow Chemical Company Limited
£39.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)
2% - Dow Chemical Company Limited
8.8% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (23.6%)
3.9% - Dow Chemical Company Limited
23.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
-0.1% - Dow Chemical Company Limited
6.3% - Industry AVG
Employees
with 785 employees, this is above the industry average (92)
- Dow Chemical Company Limited
92 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Dow Chemical Company Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £411.8k, this is equally as efficient (£412.1k)
- Dow Chemical Company Limited
£412.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (48 days)
40 days - Dow Chemical Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Dow Chemical Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dow Chemical Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dow Chemical Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (47.7%)
24.5% - Dow Chemical Company Limited
47.7% - Industry AVG
DOW CHEMICAL COMPANY LIMITED financials
Dow Chemical Company Limited's latest turnover from December 2023 is £323.3 million and the company has net assets of £360.6 million. According to their latest financial statements, we estimate that Dow Chemical Company Limited has 785 employees and maintains cash reserves of £237 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 | 323,294,000 | 379,899,000 | 302,340,000 | 307,913,000 | 266,745,000 | 432,348,000 | 319,996,000 | 396,015,000 | 297,788,000 | 365,498,000 | 415,573,000 | 421,057,000 | 456,689,000 | 433,053,000 | 427,727,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 310,541,000 | 366,687,000 | 318,351,000 | 316,139,000 | 275,769,000 | 430,422,000 | 312,963,000 | 385,354,000 | 291,529,000 | 356,002,000 | 405,200,000 | 401,853,000 | 438,858,000 | 416,254,000 | 410,558,000 |
| Gross Profit | 12,753,000 | 13,212,000 | -16,011,000 | -8,226,000 | -9,024,000 | 1,926,000 | 7,033,000 | 10,661,000 | 6,259,000 | 9,496,000 | 10,373,000 | 19,204,000 | 17,831,000 | 16,799,000 | 17,169,000 |
| Admin Expenses | 13,252,000 | -7,998,000 | -60,230,000 | 3,316,000 | -60,034,000 | 6,515,000 | -21,775,000 | 32,918,000 | 1,852,000 | 3,920,000 | 2,855,000 | -4,868,000 | 9,396,000 | 5,965,000 | 11,977,000 |
| Operating Profit | -499,000 | 21,210,000 | 44,219,000 | -11,542,000 | 51,010,000 | -4,589,000 | 28,808,000 | -22,257,000 | 4,407,000 | 5,576,000 | 7,518,000 | 24,072,000 | 8,435,000 | 10,834,000 | 5,192,000 |
| Interest Payable | 1,853,000 | 3,205,000 | 193,000 | 50,000 | 155,000 | 223,000 | 886,000 | 614,000 | 362,000 | 713,000 | 808,000 | 1,089,000 | 1,430,000 | 1,599,000 | 2,003,000 |
| Interest Receivable | 14,925,000 | 3,870,000 | 32,000 | 438,000 | 1,601,000 | 1,615,000 | 1,651,000 | 1,414,000 | 335,000 | 335,000 | 418,000 | 562,000 | 1,189,000 | 933,000 | 1,165,000 |
| Pre-Tax Profit | 12,573,000 | 21,875,000 | 44,058,000 | -11,154,000 | 52,456,000 | -3,197,000 | 29,573,000 | -26,400,000 | 4,221,000 | 5,232,000 | 7,128,000 | 23,545,000 | 8,194,000 | 14,339,000 | 4,354,000 |
| Tax | -3,738,000 | -4,279,000 | -7,343,000 | 2,405,000 | -9,954,000 | 1,491,000 | -4,350,000 | 4,384,000 | -1,141,000 | -1,421,000 | -2,007,000 | 284,000 | 3,307,000 | -2,744,000 | -1,234,000 |
| Profit After Tax | 8,835,000 | 17,596,000 | 36,715,000 | -8,749,000 | 42,502,000 | -1,706,000 | 25,223,000 | -22,016,000 | 3,080,000 | 3,811,000 | 5,121,000 | 23,829,000 | 11,501,000 | 11,595,000 | 3,120,000 |
| Dividends Paid | 80,000,000 | ||||||||||||||
| Retained Profit | 8,835,000 | 17,596,000 | 36,715,000 | -8,749,000 | -37,498,000 | -1,706,000 | 25,223,000 | -22,016,000 | 3,080,000 | 3,811,000 | 5,121,000 | 23,829,000 | 11,501,000 | 11,595,000 | 3,120,000 |
| Employee Costs | 11,340,000 | 20,218,000 | |||||||||||||
| Number Of Employees | 231 | 249 | |||||||||||||
| EBITDA* | 2,385,000 | 21,963,000 | 44,720,000 | -10,870,000 | 51,682,000 | -3,632,000 | 29,972,000 | -21,352,000 | 4,989,000 | 6,402,000 | 8,549,000 | 25,087,000 | 10,087,000 | 12,561,000 | 7,123,000 |
* 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 | 3,880,000 | 6,765,000 | 7,053,000 | 4,971,000 | 4,378,000 | 4,846,000 | 8,214,000 | 8,756,000 | 2,688,000 | 3,014,000 | 4,982,000 | 5,398,000 | 5,985,000 | 7,049,000 | 7,658,000 |
| Intangible Assets | 140,000 | 360,000 | 579,000 | 798,000 | |||||||||||
| Investments & Other | 190,693,000 | 72,193,000 | 72,193,000 | 72,213,000 | 72,213,000 | 72,213,000 | 72,213,000 | 72,213,000 | 77,136,000 | 77,136,000 | 135,559,000 | 135,559,000 | 135,646,000 | 77,362,000 | 76,361,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 194,573,000 | 78,958,000 | 79,246,000 | 77,184,000 | 76,591,000 | 77,059,000 | 80,427,000 | 80,969,000 | 79,824,000 | 80,150,000 | 140,541,000 | 141,097,000 | 141,991,000 | 84,990,000 | 84,817,000 |
| Stock & work in progress | 112,000 | 127,000 | 235,000 | 245,000 | 239,000 | 10,000 | 85,000 | 111,000 | 625,000 | 607,000 | 546,000 | 546,000 | |||
| Trade Debtors | 35,502,000 | 40,386,000 | 40,550,000 | 43,149,000 | 34,760,000 | 46,477,000 | 45,156,000 | 32,911,000 | 22,737,000 | 23,138,000 | 9,882,000 | 24,946,000 | 5,603,000 | 5,058,000 | 13,289,000 |
| Group Debtors | 241,280,000 | 426,369,000 | 467,608,000 | 475,578,000 | 295,931,000 | 400,342,000 | 329,303,000 | 416,330,000 | 101,537,000 | 92,853,000 | 45,744,000 | 42,430,000 | 41,438,000 | 39,142,000 | 20,441,000 |
| Misc Debtors | 5,857,000 | 7,093,000 | 19,306,000 | 7,652,000 | 4,631,000 | 5,605,000 | 4,396,000 | 8,997,000 | 3,220,000 | 2,099,000 | 1,996,000 | 4,975,000 | 20,094,000 | 13,210,000 | 2,037,000 |
| Cash | 237,000 | 1,639,000 | 60,000 | 214,000 | 1,089,000 | 1,216,000 | 4,865,000 | 5,383,000 | 769,000 | 655,000 | 5,000 | 43,000 | 6,000 | 1,664,000 | |
| misc current assets | |||||||||||||||
| total current assets | 282,876,000 | 475,599,000 | 527,651,000 | 526,593,000 | 336,411,000 | 453,875,000 | 383,965,000 | 463,860,000 | 128,273,000 | 118,830,000 | 57,738,000 | 73,019,000 | 67,748,000 | 57,956,000 | 37,977,000 |
| total assets | 477,449,000 | 554,557,000 | 606,897,000 | 603,777,000 | 413,002,000 | 530,934,000 | 464,392,000 | 544,829,000 | 208,097,000 | 198,980,000 | 198,279,000 | 214,116,000 | 209,739,000 | 142,946,000 | 122,794,000 |
| Bank overdraft | 113,000 | 93,000 | 180,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 881,000 | 1,747,000 | 2,098,000 | 2,364,000 | 2,050,000 | 2,406,000 | 3,220,000 | 2,867,000 | 898,000 | 1,143,000 | 853,000 | 1,289,000 | 1,661,000 | 712,000 | 2,952,000 |
| Group/Directors Accounts | 68,674,000 | 143,506,000 | 220,896,000 | 246,700,000 | 61,409,000 | 150,688,000 | 71,950,000 | 176,722,000 | 50,780,000 | 50,570,000 | 62,609,000 | 83,956,000 | 96,676,000 | 47,881,000 | 17,257,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,268,000 | 44,206,000 | 33,193,000 | 39,338,000 | 27,351,000 | 18,974,000 | 28,316,000 | 28,454,000 | 20,167,000 | 20,235,000 | 15,751,000 | 14,235,000 | 21,184,000 | 16,942,000 | 16,637,000 |
| total current liabilities | 103,823,000 | 189,459,000 | 256,187,000 | 288,402,000 | 90,810,000 | 172,068,000 | 103,486,000 | 208,043,000 | 71,845,000 | 71,948,000 | 79,213,000 | 99,480,000 | 119,634,000 | 65,628,000 | 37,026,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,000 | 35,000 | 209,000 | ||||||||||||
| provisions | 13,012,000 | 13,319,000 | 16,527,000 | 17,907,000 | 15,975,000 | 15,151,000 | 15,450,000 | 16,500,000 | 13,032,000 | 6,820,000 | 2,570,000 | 2,957,000 | 1,815,000 | 161,000 | 448,000 |
| total long term liabilities | 13,012,000 | 13,319,000 | 16,527,000 | 17,907,000 | 15,975,000 | 15,151,000 | 15,450,000 | 16,500,000 | 13,032,000 | 6,855,000 | 2,605,000 | 3,166,000 | 1,815,000 | 161,000 | 6,974,000 |
| total liabilities | 116,835,000 | 202,778,000 | 272,714,000 | 306,309,000 | 106,785,000 | 187,219,000 | 118,936,000 | 224,543,000 | 84,877,000 | 78,803,000 | 81,818,000 | 102,646,000 | 121,449,000 | 65,789,000 | 44,000,000 |
| net assets | 360,614,000 | 351,779,000 | 334,183,000 | 297,468,000 | 306,217,000 | 343,715,000 | 345,456,000 | 320,286,000 | 123,220,000 | 120,177,000 | 116,461,000 | 111,470,000 | 88,290,000 | 77,157,000 | 78,794,000 |
| total shareholders funds | 360,614,000 | 351,779,000 | 334,183,000 | 297,468,000 | 306,217,000 | 343,715,000 | 345,456,000 | 320,286,000 | 123,220,000 | 120,177,000 | 116,461,000 | 111,470,000 | 88,290,000 | 77,157,000 | 78,794,000 |
| 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 | -499,000 | 21,210,000 | 44,219,000 | -11,542,000 | 51,010,000 | -4,589,000 | 28,808,000 | -22,257,000 | 4,407,000 | 5,576,000 | 7,518,000 | 24,072,000 | 8,435,000 | 10,834,000 | 5,192,000 |
| Depreciation | 2,884,000 | 753,000 | 501,000 | 672,000 | 672,000 | 957,000 | 1,164,000 | 905,000 | 582,000 | 686,000 | 891,000 | 795,000 | 1,433,000 | 1,504,000 | 1,708,000 |
| Amortisation | 140,000 | 140,000 | 220,000 | 219,000 | 223,000 | 223,000 | |||||||||
| Tax | -3,738,000 | -4,279,000 | -7,343,000 | 2,405,000 | -9,954,000 | 1,491,000 | -4,350,000 | 4,384,000 | -1,141,000 | -1,421,000 | -2,007,000 | 284,000 | 3,307,000 | -2,744,000 | -1,234,000 |
| Stock | -112,000 | -15,000 | 127,000 | -235,000 | -10,000 | 6,000 | 229,000 | -75,000 | -26,000 | -514,000 | 18,000 | 61,000 | 546,000 | ||
| Debtors | -191,209,000 | -53,616,000 | 1,085,000 | 191,057,000 | -117,102,000 | 73,569,000 | -79,383,000 | 330,744,000 | 9,404,000 | 60,468,000 | -14,729,000 | 5,216,000 | 9,725,000 | 21,643,000 | 35,767,000 |
| Creditors | -866,000 | -351,000 | -266,000 | 314,000 | -356,000 | -814,000 | 353,000 | 1,969,000 | -245,000 | 290,000 | -436,000 | -372,000 | 949,000 | -2,240,000 | 2,952,000 |
| Accruals and Deferred Income | -9,938,000 | 11,013,000 | -6,145,000 | 11,987,000 | 8,377,000 | -9,342,000 | -138,000 | 8,287,000 | -68,000 | 4,484,000 | 1,516,000 | -6,949,000 | 4,242,000 | 305,000 | 16,637,000 |
| Deferred Taxes & Provisions | -307,000 | -3,208,000 | -1,380,000 | 1,932,000 | 824,000 | -299,000 | -1,050,000 | 3,468,000 | 6,212,000 | 4,250,000 | -387,000 | 1,142,000 | 1,654,000 | -287,000 | 448,000 |
| Cash flow from operations | 178,857,000 | 78,769,000 | 28,374,000 | -185,289,000 | 167,910,000 | -86,155,000 | 104,164,000 | -334,217,000 | 418,000 | -46,437,000 | 22,478,000 | 13,958,000 | 10,453,000 | -14,048,000 | -10,387,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 118,500,000 | -20,000 | -4,923,000 | -58,423,000 | -87,000 | 58,284,000 | 1,001,000 | 76,361,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -74,832,000 | -77,390,000 | -25,804,000 | 185,291,000 | -89,279,000 | 78,738,000 | -104,772,000 | 125,942,000 | 210,000 | -12,039,000 | -21,347,000 | -12,720,000 | 48,795,000 | 30,624,000 | 17,257,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -35,000 | -174,000 | 209,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 13,072,000 | 665,000 | -161,000 | 388,000 | 1,446,000 | 1,392,000 | 765,000 | 800,000 | -27,000 | -378,000 | -390,000 | -527,000 | -241,000 | -666,000 | -838,000 |
| cash flow from financing | -61,760,000 | -76,725,000 | -25,965,000 | 185,679,000 | -87,833,000 | 80,095,000 | -104,060,000 | 345,824,000 | 111,000 | -12,512,000 | -22,041,000 | -13,687,000 | 48,186,000 | 16,726,000 | 92,093,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,402,000 | 1,579,000 | -154,000 | -875,000 | -127,000 | -3,649,000 | -518,000 | 4,614,000 | 114,000 | 650,000 | -38,000 | 37,000 | 6,000 | -1,664,000 | 1,664,000 |
| overdraft | -113,000 | 20,000 | -87,000 | 180,000 | |||||||||||
| change in cash | -1,402,000 | 1,579,000 | -154,000 | -875,000 | -127,000 | -3,649,000 | -518,000 | 4,614,000 | 114,000 | 650,000 | -38,000 | 150,000 | -14,000 | -1,577,000 | 1,484,000 |
dow chemical company limited Credit Report and Business Information
Dow Chemical Company Limited Competitor Analysis
Perform a competitor analysis for dow chemical company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SK8 area or any other competitors across 12 key performance metrics.
dow chemical company limited Ownership
DOW CHEMICAL COMPANY LIMITED group structure
Dow Chemical Company Limited has 7 subsidiary companies.
Ultimate parent company
DOW INC
#0103095
DOW EUROPE HOLDING BV
#0043605
2 parents
DOW CHEMICAL COMPANY LIMITED
00537161
7 subsidiaries
dow chemical company limited directors
Dow Chemical Company Limited currently has 3 directors. The longest serving directors include Mr John Case (Apr 2019) and Ms Mona Spindler (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Case | 49 years | Apr 2019 | - | Director | |
| Ms Mona Spindler | United Kingdom | 42 years | Aug 2023 | - | Director |
| Mr Andrew Laney | 40 years | Sep 2023 | - | Director |
P&L
December 2023turnover
323.3m
-15%
operating profit
-499k
-102%
gross margin
4%
+13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
360.6m
+0.03%
total assets
477.4m
-0.14%
cash
237k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
dow chemical company limited company details
company number
00537161
Type
Private limited with Share Capital
industry
20130 - Manufacture of other inorganic basic chemicals
incorporation date
August 1954
age
71
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5 oakwater avenue, cheadle royal business park, cheadle, SK8 3SR
Bank
DEUTSCHE BANK AG
Legal Advisor
-
dow chemical company 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 6 charges/mortgages relating to dow chemical company limited. Currently there are 5 open charges and 1 have been satisfied in the past.
dow chemical company 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.
Click to start generating capital raising & share issue transactions for DOW CHEMICAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
dow chemical company limited Companies House Filings - See Documents
| date | description | view/download |
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