dowdeswell engineering company limitedEstimated Valuation
£721.8k
Pomanda estimates the enterprise value of DOWDESWELL ENGINEERING COMPANY LIMITED at £721.8k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).
dowdeswell engineering company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOWDESWELL ENGINEERING COMPANY LIMITED at £0 based on an EBITDA of £-104.7k and a 3.17x industry multiple (adjusted for size and gross margin).
dowdeswell engineering company limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of DOWDESWELL ENGINEERING COMPANY LIMITED at £3.8m based on Net Assets of £2m and 1.92x industry multiple (adjusted for liquidity).
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Dowdeswell Engineering Company LimitedOverview
Dowdeswell Engineering Company Limited is a dissolved company that was located in solihull, B94 6NW with a Companies House number of 01007286. It operated in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in April 1971, it's largest shareholder was
louise dowdeswell
with a 50% stake. The last turnover for Dowdeswell Engineering Company Limited was estimated at £1.8m.
Dowdeswell Engineering Company Limited Health Check
Pomanda's financial health check has awarded Dowdeswell Engineering Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.5m)
£1.8m - Dowdeswell Engineering Company Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Dowdeswell Engineering Company Limited
6.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (24.9%)
20.5% - Dowdeswell Engineering Company Limited
24.9% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.1%)
-11.5% - Dowdeswell Engineering Company Limited
4.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (85)
9 - Dowdeswell Engineering Company Limited
85 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Dowdeswell Engineering Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is more efficient (£154.6k)
£198.2k - Dowdeswell Engineering Company Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
60 days - Dowdeswell Engineering Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (47 days)
189 days - Dowdeswell Engineering Company Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (109 days)
80 days - Dowdeswell Engineering Company Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dowdeswell Engineering Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (51.3%)
27.3% - Dowdeswell Engineering Company Limited
51.3% - Industry AVG
DOWDESWELL ENGINEERING COMPANY LIMITED financials
EXPORT
Dowdeswell Engineering Company Limited's latest turnover from November 2013 is estimated at £1.8 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Dowdeswell Engineering Company Limited has 9 employees and maintains cash reserves of £807 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,783,684
1,582,947
2,309,679
2,067,994
Other Income Or Grants
Cost Of Sales
1,418,290
1,250,848
1,879,244
1,685,023
Gross Profit
365,394
332,099
430,435
382,972
Admin Expenses
571,012
603,184
609,856
809,948
-2,670,277
Operating Profit
-205,618
-271,085
-179,421
-426,976
2,670,277
Interest Payable
Interest Receivable
4
4
4
217
215
Pre-Tax Profit
-205,614
-271,081
-179,417
-426,759
2,670,492
Tax
-747,738
Profit After Tax
-205,614
-271,081
-179,417
-426,759
1,922,754
Dividends Paid
Retained Profit
-205,614
-271,081
-179,417
-426,759
1,922,754
Employee Costs
275,081
239,531
346,904
291,318
Number Of Employees
9
8
12
10
EBITDA*
-104,742
-160,565
-57,164
-291,757
2,821,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,090,647
2,191,522
2,302,837
2,419,194
2,550,476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,090,647
2,191,522
2,302,837
2,419,194
2,550,476
Stock & work in progress
312,813
388,089
496,498
407,822
211,882
Trade Debtors
293,341
226,803
430,497
428,488
921,510
Group Debtors
Misc Debtors
100,000
100,000
100,000
Cash
807
861
825
843
86,061
misc current assets
total current assets
606,961
615,753
1,027,820
937,153
1,319,453
total assets
2,697,608
2,807,275
3,330,657
3,356,347
3,869,929
Bank overdraft
Bank loan
Trade Creditors
737,492
603,803
816,284
620,294
658,721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
737,492
603,803
816,284
620,294
658,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,258
provisions
total long term liabilities
3,258
total liabilities
737,492
603,803
816,284
620,294
661,979
net assets
1,960,116
2,203,472
2,514,373
2,736,053
3,207,950
total shareholders funds
1,960,116
2,203,472
2,514,373
2,736,053
3,207,950
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-205,618
-271,085
-179,421
-426,976
2,670,277
Depreciation
100,876
110,520
122,257
135,219
151,337
Amortisation
Tax
-747,738
Stock
-75,276
-108,409
88,676
195,940
211,882
Debtors
66,538
-303,694
2,009
-493,022
1,021,510
Creditors
133,689
-212,481
195,990
-38,427
658,721
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
37,685
39,057
48,141
-33,102
1,499,205
Investing Activities
capital expenditure
-1
795
-5,900
-3,937
-2,701,813
Change in Investments
cash flow from investments
-1
795
-5,900
-3,937
-2,701,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,258
3,258
share issue
-37,742
-39,820
-42,263
-45,138
1,285,196
interest
4
4
4
217
215
cash flow from financing
-37,738
-39,816
-42,259
-48,179
1,288,669
cash and cash equivalents
cash
-54
36
-18
-85,218
86,061
overdraft
change in cash
-54
36
-18
-85,218
86,061
dowdeswell engineering company 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 dowdeswell engineering company limited. Get real-time insights into dowdeswell engineering company limited's credit score, group structure and payment trends.
Dowdeswell Engineering Company Limited Competitor Analysis
Perform a competitor analysis for dowdeswell engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B94 area or any other competitors across 12 key performance metrics.
dowdeswell engineering company limited Ownership
DOWDESWELL ENGINEERING COMPANY LIMITED group structure
Dowdeswell Engineering Company Limited has no subsidiary companies.
Ultimate parent company
DOWDESWELL ENGINEERING COMPANY LIMITED
01007286
DOWDESWELL ENGINEERING COMPANY LIMITED Shareholders
The largest shareholders in Dowdeswell Engineering Company Limited include Louise Dowdeswell and T.R. Dowdeswell.
louise dowdeswell
50%
t.r. dowdeswell
50%
dowdeswell engineering company limited directors
Dowdeswell Engineering Company Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Dowdeswell (Dec 1990) and
Mr Nicholas Dowdeswell (Dec 1990).
dowdeswell engineering 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 4 charges/mortgages relating to dowdeswell engineering company limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dowdeswell engineering 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 DOWDESWELL ENGINEERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
dowdeswell engineering company limitedCompanies House Filings - See Documents
