Dawbarn & Sons Limited

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dawbarn & sons limited Company Information

Live

MatureMidDeclining

Company Number

01102027

Website

http://www.dawbarn-evertaut.com

Registered Address

harecroft road, wisbech, cambs, PE13 1RL

Industry

Manufacture of other transport equipment n.e.c.

Manufacture of canvas goods, sacks etc.

Telephone

01945461741

Next Accounts Due

June 2024

Group Structure

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Directors

Robert Standen1 Years

Chad Heminover1 Years

View All

Shareholders

shur-co holdings limited 100%

dawbarn & sons limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of DAWBARN & SONS LIMITED at £6.8m based on Net Assets of £3.8m and 1.78x industry multiple (adjusted for liquidity).

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Dawbarn & Sons Limited is a live company located in cambs, PE13 1RL with a Companies House number of 01102027. It operates in the manufacture of canvas goods, sacks, etc. sector, SIC Code 13922. Founded in March 1973, it's largest shareholder is shur-co holdings limited with a 100% stake. Dawbarn & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dawbarn & Sons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £8.8m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.5%)

EXPORT

Dawbarn & Sons Limited's latest turnover from September 2022 is £5.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Dawbarn & Sons Limited has 82 employees and maintains cash reserves of £304.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,090,518	8,837,857	7,705,512	6,316,707	7,470,044	5,662,660	5,431,150	5,203,856	5,070,651	3,799,082	3,798,765	3,567,401	3,220,563	2,454,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,746,960	6,437,977	5,553,340	4,703,469	5,544,407	4,087,364	3,920,376	3,816,660	3,722,340	2,081,323	2,787,489	2,251,001	1,925,870	1,397,462
Gross Profit	1,343,558	2,399,880	2,152,173	1,613,238	1,925,637	1,575,297	1,510,774	1,387,196	1,348,311	1,717,759	1,011,276	1,316,401	1,294,693	1,057,513
Admin Expenses	503,017	2,056,482	2,005,627	1,326,219	1,663,619	1,289,704	1,161,191	989,945	1,022,009	1,521,893	960,166	1,278,095	1,266,942	-433,298
Operating Profit	840,541	343,398	146,546	287,019	262,018	285,593	349,583	397,251	326,302	195,866	51,110	38,306	27,751	1,490,811
Interest Payable	34,484	19,246	19,553	21,442	31,199	37,718	39,101	21,069	0	0	0	0	0	0
Interest Receivable	0	0	912	649	5,041	4,034	2,040	4,443	4,666	3,395	2,217	1,682	1,892	1,011
Pre-Tax Profit	806,057	324,152	127,905	266,226	235,859	251,909	312,523	380,625	330,968	199,261	53,326	39,988	29,643	1,491,822
Tax	-127,163	-44,507	-24,302	-50,583	-44,813	-47,863	-62,504	-76,125	-69,503	-45,830	-12,798	-10,397	-8,300	-417,710
Profit After Tax	678,894	279,645	103,603	215,643	191,046	204,046	250,018	304,500	261,465	153,431	40,528	29,591	21,343	1,074,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	678,894	279,645	103,603	215,643	191,046	204,046	250,018	304,500	261,465	153,431	40,528	29,591	21,343	1,074,112
Employee Costs	1,565,916	3,017,617	2,461,408	2,098,588	2,084,651	1,982,910	1,989,884	1,873,851	1,714,610	1,345,410	1,461,448	1,455,500	1,479,041	1,054,133
Number Of Employees	82	75	72	77	75	75	74	73	68	52	59	58	70	42
EBITDA*	880,977	439,052	242,588	387,788	337,053	364,705	405,160	471,025	382,548	250,482	89,985	67,444	60,158	1,524,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	333,039	2,230,458	1,601,300	1,618,906	1,560,129	1,552,053	1,526,348	1,529,770	217,322	202,434	138,371	110,416	119,191	126,190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	50,000	50,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	333,039	2,230,458	1,601,300	1,618,906	1,560,129	1,552,053	1,526,348	1,529,770	217,322	202,434	188,371	160,416	119,191	126,190
Stock & work in progress	1,198,012	1,245,134	882,148	940,892	933,369	870,546	663,865	714,128	477,265	522,816	475,139	498,232	484,687	487,363
Trade Debtors	1,571,505	1,798,055	1,271,716	1,041,687	1,326,047	1,230,962	1,112,550	1,032,079	1,085,554	828,103	689,384	795,420	679,808	521,111
Group Debtors	2,400,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,622	14,165	42,454	57,821	22,778	78,425	30,316	43,956	0	0	0	0	0	0
Cash	304,243	424,121	1,185,839	637,834	660,405	683,756	929,729	702,555	1,074,777	791,592	566,322	320,321	352,505	404,304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,508,382	3,481,475	3,382,157	2,678,234	2,942,599	2,863,689	2,736,460	2,492,718	2,637,596	2,142,511	1,730,845	1,613,973	1,517,000	1,412,778
total assets	5,841,421	5,711,933	4,983,457	4,297,140	4,502,728	4,415,742	4,262,808	4,022,488	2,854,918	2,344,945	1,919,216	1,774,389	1,636,191	1,538,968
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	92,563	34,260	34,775	34,775	45,337	45,337	45,337	0	0	0	0	0	0
Trade Creditors	1,426,876	1,178,112	1,074,754	765,094	969,336	909,899	832,248	802,773	1,237,785	989,803	715,468	632,870	525,063	450,720
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	0	0	0	0	0
hp & lease commitments	0	13,445	13,445	13,445	13,876	29,799	19,108	19,108	0	0	0	0	0	0
other current liabilities	549,074	568,483	656,866	352,752	573,395	518,616	608,940	584,542	0	0	0	0	0	0
total current liabilities	1,975,950	1,852,603	1,779,325	1,166,066	1,591,382	1,503,651	1,505,633	1,451,760	1,237,785	989,803	715,468	632,870	525,063	450,720
loans	0	658,173	270,604	301,428	332,046	512,271	557,608	602,944	0	0	0	0	0	0
hp & lease commitments	0	3,573	17,018	30,463	0	13,876	16,003	35,111	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,453	21,698	0	0	0
provisions	56,606	67,513	66,084	52,360	48,120	45,810	47,476	46,603	35,563	30,684	15,476	15,473	14,673	13,136
total long term liabilities	56,606	729,259	353,706	384,251	380,166	571,957	621,087	684,658	35,563	35,137	37,174	15,473	14,673	13,136
total liabilities	2,032,556	2,581,862	2,133,031	1,550,317	1,971,548	2,075,608	2,126,720	2,136,418	1,273,348	1,024,940	752,642	648,343	539,736	463,856
net assets	3,808,865	3,130,071	2,850,426	2,746,823	2,531,180	2,340,134	2,136,088	1,886,070	1,581,570	1,320,005	1,166,574	1,126,046	1,096,455	1,075,112
total shareholders funds	3,808,865	3,130,071	2,850,426	2,746,823	2,531,180	2,340,134	2,136,088	1,886,070	1,581,570	1,320,005	1,166,574	1,126,046	1,096,455	1,075,112

	Sep 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	840,541	343,398	146,546	287,019	262,018	285,593	349,583	397,251	326,302	195,866	51,110	38,306	27,751	1,490,811
Depreciation	40,436	95,654	96,042	100,769	75,035	79,112	55,577	73,774	56,246	54,616	38,875	29,138	32,407	34,128
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-127,163	-44,507	-24,302	-50,583	-44,813	-47,863	-62,504	-76,125	-69,503	-45,830	-12,798	-10,397	-8,300	-417,710
Stock	315,864	362,986	-58,744	7,523	62,823	206,681	-50,263	236,863	-45,551	47,677	-23,093	13,545	-2,676	487,363
Debtors	2,691,957	498,050	214,662	-249,317	39,438	166,521	66,831	-9,519	257,451	138,719	-106,036	115,612	158,697	521,111
Creditors	352,122	103,358	309,660	-204,242	59,437	77,651	29,475	-435,012	247,982	274,335	82,598	107,807	74,343	450,720
Accruals and Deferred Income	-107,792	-88,383	304,114	-220,643	54,779	-90,324	24,398	584,542	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,478	1,429	13,724	4,240	2,310	-1,666	873	11,040	4,879	15,208	3	800	1,537	13,136
Cash flow from operations	-2,019,155	-450,087	689,866	158,354	306,505	-70,699	380,834	328,126	354,006	307,799	288,917	36,497	-28,283	562,611
Investing Activities
capital expenditure	0	0	-78,436	-159,546	-83,111	-104,817	-52,155	-1,386,222	-71,134	-118,679	-66,830	-20,363	-25,408	-160,318
Change in Investments	0	0	0	0	0	0	0	0	0	-50,000	0	50,000	0	0
cash flow from investments	0	0	-78,436	-159,546	-83,111	-104,817	-52,155	-1,386,222	-71,134	-68,679	-66,830	-70,363	-25,408	-160,318
Financing Activities
Bank loans	-34,260	58,303	-515	0	-10,562	0	0	45,337	0	0	0	0	0	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	0	0	0	0	0	0
Long term loans	-270,604	387,569	-30,824	-30,618	-180,225	-45,337	-45,336	602,944	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-30,463	-13,445	-13,445	30,032	-29,799	8,564	-19,108	54,219	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,453	-17,245	21,698	0	0	0
share issue	279,545	0	0	0	0	0	0	0	100	0	0	0	0	1,000
interest	-34,484	-19,246	-18,641	-20,793	-26,158	-33,684	-37,061	-16,626	4,666	3,395	2,217	1,682	1,892	1,011
cash flow from financing	-90,266	413,181	-63,425	-21,379	-246,744	-70,457	-101,505	685,874	313	-13,850	23,915	1,682	1,892	2,011
cash and cash equivalents
cash	-881,596	-761,718	548,005	-22,571	-23,351	-245,973	227,174	-372,222	283,185	225,270	246,001	-32,184	-51,799	404,304
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-881,596	-761,718	548,005	-22,571	-23,351	-245,973	227,174	-372,222	283,185	225,270	246,001	-32,184	-51,799	404,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAWBARN & SONS LIMITED group structure

Dawbarn & Sons Limited has no subsidiary companies.

Ultimate parent company

PCM COMPANIES LLC

#0086736

SHUR-CO HOLDINGS LIMITED

14260419

2 parents

DAWBARN & SONS LIMITED

01102027

DAWBARN & SONS LIMITED Shareholders

shur-co holdings limited

100%

Dawbarn & Sons Limited currently has 3 directors. The longest serving directors include Mr Robert Standen (Sep 2022) and Mr Chad Heminover (Sep 2022).

officer	age	start	end	role
Mr Robert Standen	55 years	Sep 2022	-	Director
Mr Chad Heminover	47 years	Sep 2022	-	Director
Mr Peter Cranmer	68 years	Sep 2022	-	Director

P&L

September 2022

turnover

5.1m

operating profit

840.5k

gross margin

26.4%

turnover

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

Balance Sheet

September 2022

net assets

3.8m

+0.34%

total assets

5.8m

+0.17%

cash

304.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

01102027

Type

Private limited with Share Capital

industry

30990 - Manufacture of other transport equipment n.e.c.

13922 - Manufacture of canvas goods, sacks etc.

incorporation date

March 1973

age

accounts

Full Accounts

ultimate parent company

PCM COMPANIES LLC

previous names

N/A

incorporated

address

harecroft road, wisbech, cambs, PE13 1RL

last accounts submitted

September 2022

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 5 charges/mortgages relating to dawbarn & sons limited. Currently there are 0 open charges and 5 have been satisfied in the past.

dawbarn & sons limited Company Information

dawbarn & sons limited Estimated Valuation

dawbarn & sons limited Estimated Valuation

dawbarn & sons limited Estimated Valuation

Dawbarn & Sons Limited Overview

Dawbarn & Sons Limited Health Check

DAWBARN & SONS LIMITED financials

dawbarn & sons limited Credit Report and Business Information

Dawbarn & Sons Limited Competitor Analysis

dawbarn & sons limited Ownership

dawbarn & sons limited directors

dawbarn & sons limited company details

dawbarn & sons limited Charges & Mortgages

dawbarn & sons limited Companies House Filings - See Documents