dewscope limited

Live MatureMicroLow

dewscope limited Company Information

Share DEWSCOPE LIMITED

Company Number

01149800

Directors

Mark Horrocks

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

£90.7k

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

£0

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

£14m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £167.6k, make it smaller than the average company (£3.9m)

£167.6k - Dewscope Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

2% - Dewscope Limited

5.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Dewscope Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -8790.7% make it less profitable than the average company (6.1%)

-8790.7% - Dewscope Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Dewscope Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Dewscope Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.8k, this is less efficient (£154.6k)

£83.8k - Dewscope Limited

£154.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dewscope Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (33 days)

7 days - Dewscope Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dewscope Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover167,611281,326148,376156,907270,6471,661112,88457,90746,835247,771100,45692,111
Other Income Or Grants
Cost Of Sales104,119174,34693,60997,877169,8121,04171,48537,22830,195155,45261,59055,155
Gross Profit63,492106,98054,76759,031100,83562041,39920,67916,64092,31938,86636,956
Admin Expenses14,797,706-23,117,577-536,404-395,828-216,324-423,770-25,939-60,179109,385231,376-345,943-451,702109,660-49,240-482,722
Operating Profit-14,734,21423,224,557591,171454,859317,159424,39025,93960,179-67,986-210,697362,583544,021-70,79486,196482,722
Interest Payable
Interest Receivable152,42056,2245871571711166970251230153134
Pre-Tax Profit-14,581,79423,280,781591,177454,867317,874425,10725,95160,195-67,917-210,627362,608544,033-70,76486,349482,857
Tax-4,423,348-112,324-86,425-60,396-80,770-4,931-12,039-83,400-130,568-24,178-135,200
Profit After Tax-14,581,79418,857,433478,853368,442257,478344,33721,02048,156-67,917-210,627279,208413,465-70,76462,171347,657
Dividends Paid
Retained Profit-14,581,79418,857,433478,853368,442257,478344,33721,02048,156-67,917-210,627279,208413,465-70,76462,171347,657
Employee Costs96,94191,64186,12883,81883,00039,27437,80137,61937,01473,57036,27435,413
Number Of Employees222221111211
EBITDA*-14,734,21423,224,557591,171454,859317,159424,39025,939133,583-14,621-108,707463,117544,021-70,79486,196482,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets143,324126,271108,516202,225144,225144,225144,225
Intangible Assets
Investments & Other11,309,19922,055,4353,834,5613,171,8902,647,1152,207,5732,068,7022,051,5291,821,7531,890,9332,126,6271,843,3161,424,7801,491,0391,137,246
Debtors (Due After 1 year)386,643135,20090,00090,000
Total Fixed Assets11,695,84222,190,6353,924,5613,261,8902,647,1152,207,5732,068,7022,051,5291,965,0772,017,2042,235,1432,045,5411,569,0051,635,2641,281,471
Stock & work in progress
Trade Debtors7,4452,7491,8091,3722,4982,681287,400
Group Debtors
Misc Debtors113,46335,60225,375106,188108,631196,83612,082
Cash809,0514,997,4342829,8805,427185,1776,0572,9949,47518,2229,6203254,6207,39753,784
misc current assets
total current assets922,5144,997,43435,88435,255111,615293,808202,89315,07616,92020,97111,4291,6977,11810,078341,184
total assets12,618,35627,188,0693,960,4453,297,1452,758,7302,501,3812,271,5952,066,6051,981,9972,038,1752,246,5722,047,2381,576,1231,645,3421,622,655
Bank overdraft
Bank loan
Trade Creditors 2,0405,4005,40024927,40415,66513,43593,30935,65934,11473,598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,642,2024,416,53275,99080,7505,4005,2805,22063,856
total current liabilities4,644,2424,416,53281,39086,1505,4005,5295,22063,85627,40415,66513,43593,30935,65934,11473,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,426,8961,329,0461,329,0461,329,0461,329,0461,329,0461,418,0261,201,3001,201,3001,201,3001,201,3001,201,3001,201,3001,201,3001,201,300
provisions313,479278,43089,2238,81027,816
total long term liabilities1,426,8961,642,5251,607,4761,418,2691,329,0461,329,0461,426,8361,229,1161,201,3001,201,3001,201,3001,201,3001,201,3001,201,3001,201,300
total liabilities6,071,1386,059,0571,688,8661,504,4191,334,4461,334,5751,432,0561,292,9721,228,7041,216,9651,214,7351,294,6091,236,9591,235,4141,274,898
net assets6,547,21821,129,0122,271,5791,792,7261,424,2841,166,806839,539773,633753,293821,2101,031,837752,629339,164409,928347,757
total shareholders funds6,547,21821,129,0122,271,5791,792,7261,424,2841,166,806839,539773,633753,293821,2101,031,837752,629339,164409,928347,757
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-14,734,21423,224,557591,171454,859317,159424,39025,93960,179-67,986-210,697362,583544,021-70,79486,196482,722
Depreciation73,40453,365101,990100,534
Amortisation
Tax-4,423,348-112,324-86,425-60,396-80,770-4,931-12,039-83,400-130,568-24,178-135,200
Stock
Debtors364,9069,59810,2279,187-2,443-88,205184,7544,6374,696940437-1,126-183-284,719287,400
Creditors2,040-5,4005,400-249249-27,40411,7392,230-79,87457,6501,545-39,48473,598
Accruals and Deferred Income225,6704,340,542-4,76075,35012060-58,63663,856
Deferred Taxes & Provisions-313,47935,049189,20789,223-8,810-19,00627,816
Cash flow from operations-15,184,88923,161,802653,067529,220259,077423,324-241,388181,175-7,578-107,417299,406472,229-69,066307,253133,720
Investing Activities
capital expenditure69,920-70,418-119,745-6,825-58,000-144,225
Change in Investments-10,746,23618,220,874662,671524,775439,542138,87117,173229,776-69,180-235,694283,311418,536-66,259353,7931,137,246
cash flow from investments10,746,236-18,220,874-662,671-524,775-439,542-138,871-17,173-159,856-1,238115,949-290,136-476,53666,259-353,793-1,281,471
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities97,850-88,980216,7261,201,300
share issue-17,07044,886-27,816100
interest152,42056,2245871571711166970251230153134
cash flow from financing250,27056,22458715-105,333261,623-27,80069702512301531,201,534
cash and cash equivalents
cash-4,188,3834,997,152-9,5984,453-179,750179,1203,063-6,481-8,7478,6029,295-4,295-2,777-46,38753,784
overdraft
change in cash-4,188,3834,997,152-9,5984,453-179,750179,1203,063-6,481-8,7478,6029,295-4,295-2,777-46,38753,784

dewscope 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 dewscope limited. Get real-time insights into dewscope 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

Dewscope Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

DEWSCOPE LIMITED

01149800

DEWSCOPE LIMITED Shareholders

marshdale properties ltd 100%

dewscope limited directors

Dewscope Limited currently has 1 director, Mr Mark Horrocks serving since Dec 1990.

officercountryagestartendrole
Mr Mark HorrocksEngland62 years Dec 1990- Director

P&L

September 2023

turnover

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 2023

net 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

datedescriptionview/download