dewscope limited
dewscope limited Company Information
Company Number
01149800
Next Accounts
Jun 2025
Directors
Shareholders
marshdale properties ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
18 dalegarth avenue, bolton, BL1 5DW
Website
-dewscope limited Estimated Valuation
Pomanda estimates the enterprise value of DEWSCOPE LIMITED at £90.7k based on a Turnover of £167.6k and 0.54x industry multiple (adjusted for size and gross margin).
dewscope limited Estimated Valuation
Pomanda estimates the enterprise value of DEWSCOPE LIMITED at £0 based on an EBITDA of £-14.7m and a 3.96x industry multiple (adjusted for size and gross margin).
dewscope limited Estimated Valuation
Pomanda estimates the enterprise value of DEWSCOPE LIMITED at £14m based on Net Assets of £6.5m and 2.13x industry multiple (adjusted for liquidity).
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Dewscope Limited Overview
Dewscope Limited is a live company located in bolton, BL1 5DW with a Companies House number of 01149800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1973, it's largest shareholder is marshdale properties ltd with a 100% stake. Dewscope Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.6k with low growth in recent years.
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Dewscope Limited Health Check
Pomanda's financial health check has awarded Dewscope Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £167.6k, make it smaller than the average company (£3.9m)
- Dewscope Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Dewscope Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Dewscope Limited
37.9% - Industry AVG
Profitability
an operating margin of -8790.7% make it less profitable than the average company (6.1%)
- Dewscope Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Dewscope Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Dewscope Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£154.6k)
- Dewscope Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dewscope Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Dewscope Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dewscope Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Dewscope Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (61.5%)
48.1% - Dewscope Limited
61.5% - Industry AVG
DEWSCOPE LIMITED financials
Dewscope Limited's latest turnover from September 2023 is estimated at £167.6 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Dewscope Limited has 2 employees and maintains cash reserves of £809.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,324 | 126,271 | 108,516 | 202,225 | 144,225 | 144,225 | 144,225 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,309,199 | 22,055,435 | 3,834,561 | 3,171,890 | 2,647,115 | 2,207,573 | 2,068,702 | 2,051,529 | 1,821,753 | 1,890,933 | 2,126,627 | 1,843,316 | 1,424,780 | 1,491,039 | 1,137,246 |
| Debtors (Due After 1 year) | 386,643 | 135,200 | 90,000 | 90,000 | |||||||||||
| Total Fixed Assets | 11,695,842 | 22,190,635 | 3,924,561 | 3,261,890 | 2,647,115 | 2,207,573 | 2,068,702 | 2,051,529 | 1,965,077 | 2,017,204 | 2,235,143 | 2,045,541 | 1,569,005 | 1,635,264 | 1,281,471 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,445 | 2,749 | 1,809 | 1,372 | 2,498 | 2,681 | 287,400 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 113,463 | 35,602 | 25,375 | 106,188 | 108,631 | 196,836 | 12,082 | ||||||||
| Cash | 809,051 | 4,997,434 | 282 | 9,880 | 5,427 | 185,177 | 6,057 | 2,994 | 9,475 | 18,222 | 9,620 | 325 | 4,620 | 7,397 | 53,784 |
| misc current assets | |||||||||||||||
| total current assets | 922,514 | 4,997,434 | 35,884 | 35,255 | 111,615 | 293,808 | 202,893 | 15,076 | 16,920 | 20,971 | 11,429 | 1,697 | 7,118 | 10,078 | 341,184 |
| total assets | 12,618,356 | 27,188,069 | 3,960,445 | 3,297,145 | 2,758,730 | 2,501,381 | 2,271,595 | 2,066,605 | 1,981,997 | 2,038,175 | 2,246,572 | 2,047,238 | 1,576,123 | 1,645,342 | 1,622,655 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,040 | 5,400 | 5,400 | 249 | 27,404 | 15,665 | 13,435 | 93,309 | 35,659 | 34,114 | 73,598 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,642,202 | 4,416,532 | 75,990 | 80,750 | 5,400 | 5,280 | 5,220 | 63,856 | |||||||
| total current liabilities | 4,644,242 | 4,416,532 | 81,390 | 86,150 | 5,400 | 5,529 | 5,220 | 63,856 | 27,404 | 15,665 | 13,435 | 93,309 | 35,659 | 34,114 | 73,598 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,426,896 | 1,329,046 | 1,329,046 | 1,329,046 | 1,329,046 | 1,329,046 | 1,418,026 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 |
| provisions | 313,479 | 278,430 | 89,223 | 8,810 | 27,816 | ||||||||||
| total long term liabilities | 1,426,896 | 1,642,525 | 1,607,476 | 1,418,269 | 1,329,046 | 1,329,046 | 1,426,836 | 1,229,116 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 | 1,201,300 |
| total liabilities | 6,071,138 | 6,059,057 | 1,688,866 | 1,504,419 | 1,334,446 | 1,334,575 | 1,432,056 | 1,292,972 | 1,228,704 | 1,216,965 | 1,214,735 | 1,294,609 | 1,236,959 | 1,235,414 | 1,274,898 |
| net assets | 6,547,218 | 21,129,012 | 2,271,579 | 1,792,726 | 1,424,284 | 1,166,806 | 839,539 | 773,633 | 753,293 | 821,210 | 1,031,837 | 752,629 | 339,164 | 409,928 | 347,757 |
| total shareholders funds | 6,547,218 | 21,129,012 | 2,271,579 | 1,792,726 | 1,424,284 | 1,166,806 | 839,539 | 773,633 | 753,293 | 821,210 | 1,031,837 | 752,629 | 339,164 | 409,928 | 347,757 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 73,404 | 53,365 | 101,990 | 100,534 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 364,906 | 9,598 | 10,227 | 9,187 | -2,443 | -88,205 | 184,754 | 4,637 | 4,696 | 940 | 437 | -1,126 | -183 | -284,719 | 287,400 |
| Creditors | 2,040 | -5,400 | 5,400 | -249 | 249 | -27,404 | 11,739 | 2,230 | -79,874 | 57,650 | 1,545 | -39,484 | 73,598 | ||
| Accruals and Deferred Income | 225,670 | 4,340,542 | -4,760 | 75,350 | 120 | 60 | -58,636 | 63,856 | |||||||
| Deferred Taxes & Provisions | -313,479 | 35,049 | 189,207 | 89,223 | -8,810 | -19,006 | 27,816 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,746,236 | 18,220,874 | 662,671 | 524,775 | 439,542 | 138,871 | 17,173 | 229,776 | -69,180 | -235,694 | 283,311 | 418,536 | -66,259 | 353,793 | 1,137,246 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 97,850 | -88,980 | 216,726 | 1,201,300 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,188,383 | 4,997,152 | -9,598 | 4,453 | -179,750 | 179,120 | 3,063 | -6,481 | -8,747 | 8,602 | 9,295 | -4,295 | -2,777 | -46,387 | 53,784 |
| overdraft | |||||||||||||||
| change in cash | -4,188,383 | 4,997,152 | -9,598 | 4,453 | -179,750 | 179,120 | 3,063 | -6,481 | -8,747 | 8,602 | 9,295 | -4,295 | -2,777 | -46,387 | 53,784 |
dewscope limited Credit Report and Business Information
Dewscope Limited Competitor Analysis
Perform a competitor analysis for dewscope limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
dewscope limited Ownership
DEWSCOPE LIMITED group structure
Dewscope Limited has no subsidiary companies.
dewscope limited directors
Dewscope Limited currently has 1 director, Mr Mark Horrocks serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Horrocks | England | 62 years | Dec 1990 | - | Director |
P&L
September 2023turnover
167.6k
-40%
operating profit
-14.7m
0%
gross margin
37.9%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.5m
-0.69%
total assets
12.6m
-0.54%
cash
809.1k
-0.84%
net assets
Total assets minus all liabilities
dewscope limited company details
company number
01149800
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
18 dalegarth avenue, bolton, BL1 5DW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
dewscope 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 2 charges/mortgages relating to dewscope limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dewscope 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 DEWSCOPE LIMITED. This can take several minutes, an email will notify you when this has completed.
dewscope limited Companies House Filings - See Documents
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