A.r. Dixon Display Limited

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a.r. dixon display limited Company Information

Live

MatureMicroDeclining

Company Number

01375793

Website

www.dixondisplay.com

Registered Address

7a waterloo ind estate, waterloo road bidford-on-avon, alcester, warwickshire, B50 4JH

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01789778201

Next Accounts Due

April 2025

Group Structure

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Directors

Nigel Dixon29 Years

Deborah Dixon25 Years

Shareholders

nigel roland dixon 51%

deborah jane dixon 39%

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a.r. dixon display limited Estimated Valuation

£330.2k

Pomanda estimates the enterprise value of A.R. DIXON DISPLAY LIMITED at £330.2k based on Net Assets of £196.2k and 1.68x industry multiple (adjusted for liquidity).

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A.r. Dixon Display Limited is a live company located in alcester, B50 4JH with a Companies House number of 01375793. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 1978, it's largest shareholder is nigel roland dixon with a 51% stake. A.r. Dixon Display Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.2k with declining growth in recent years.

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Pomanda's financial health check has awarded A.R. Dixon Display 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 £288.2k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.8%)

EXPORT

A.R. Dixon Display Limited's latest turnover from July 2023 is estimated at £288.2 thousand and the company has net assets of £196.2 thousand. According to their latest financial statements, A.R. Dixon Display Limited has 5 employees and maintains cash reserves of £128.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	288,177	260,409	235,444	346,590	410,201	228,888	298,517	197,005	217,459	186,466	155,721	145,385	204,173	140,503	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	227,275	203,372	187,127	266,782	317,137	172,215	220,281	145,060	162,912	139,880	116,884	105,657	147,559	103,194	0
Gross Profit	60,902	57,037	48,317	79,808	93,064	56,673	78,235	51,945	54,547	46,586	38,836	39,727	56,614	37,309	0
Admin Expenses	50,863	105,772	86,419	55,626	75,027	-5,068	40,687	83,539	111,371	89,290	120,039	115,727	88,078	16,466	-623,172
Operating Profit	10,039	-48,735	-38,102	24,182	18,037	61,741	37,548	-31,594	-56,824	-42,704	-81,203	-76,000	-31,464	20,843	623,172
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,578	1,731	177	171	1,075	588	220	507	605	767	1,139	1,525	1,761	1,918	971
Pre-Tax Profit	16,617	-47,004	-37,925	24,353	19,112	62,330	37,768	-31,087	-56,219	-41,937	-80,064	-74,475	-29,703	22,761	624,143
Tax	-4,154	0	0	-4,627	-3,631	-11,843	-7,176	0	0	0	0	0	0	-6,373	-174,760
Profit After Tax	12,463	-47,004	-37,925	19,726	15,481	50,487	30,592	-31,087	-56,219	-41,937	-80,064	-74,475	-29,703	16,388	449,383
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,463	-47,004	-37,925	19,726	15,481	50,487	30,592	-31,087	-56,219	-41,937	-80,064	-74,475	-29,703	16,388	449,383
Employee Costs	182,177	174,819	164,831	173,410	170,576	128,876	191,653	63,789	63,462	63,188	61,434	30,670	62,728	61,189	0
Number Of Employees	5	5	5	5	5	4	6	2	2	2	2	1	2	2	0
EBITDA*	22,025	-12,217	-16,538	35,642	29,220	68,283	42,940	-13,826	-39,132	-23,162	-61,560	-51,908	-7,524	40,886	645,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	50,525	36,518	46,367	54,709	64,783	52,403	42,964	45,553	62,934	79,633	99,175	75,470	98,550	83,672	72,438
Intangible Assets	0	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,525	36,518	46,367	54,709	64,783	52,403	42,964	45,553	62,934	79,633	99,175	75,470	98,550	83,672	72,438
Stock & work in progress	3,370	2,980	2,790	2,803	2,978	2,650	2,510	2,510	2,750	2,820	2,730	2,782	2,315	3,045	2,187
Trade Debtors	63,991	66,905	70,701	91,004	131,760	56,276	74,485	61,158	69,218	61,351	49,476	45,173	69,586	44,503	45,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	46,517	47,327	0	0	0	0	0	0	0	0
Cash	128,615	134,508	142,456	211,145	131,569	155,084	80,210	95,918	106,711	135,385	171,219	284,524	325,644	378,812	388,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	195,976	204,393	215,947	304,952	266,307	260,527	204,532	159,586	178,679	199,556	223,425	332,479	397,545	426,360	436,564
total assets	246,501	240,911	262,314	359,661	331,090	312,930	247,496	205,139	241,613	279,189	322,600	407,949	496,095	510,032	509,002
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,505	57,168	31,005	89,180	76,115	72,773	61,156	52,753	58,140	34,497	30,971	41,756	46,661	40,959	59,447
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,505	57,168	31,005	89,180	76,115	72,773	61,156	52,753	58,140	34,497	30,971	41,756	46,661	40,959	59,519
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,573	0	0	0	2,778	6,692	3,362	0	0	5,000	10,000	3,167	8,638	0	0
provisions	2,217	0	562	1,809	3,251	0	0	0	0	0	0	1,333	4,628	3,202	0
total long term liabilities	7,790	0	562	1,809	6,029	6,692	3,362	0	0	5,000	10,000	4,500	13,266	3,202	0
total liabilities	50,295	57,168	31,567	90,989	82,144	79,465	64,518	52,753	58,140	39,497	40,971	46,256	59,927	44,161	59,519
net assets	196,206	183,743	230,747	268,672	248,946	233,465	182,978	152,386	183,473	239,692	281,629	361,693	436,168	465,871	449,483
total shareholders funds	196,206	183,743	230,747	268,672	248,946	233,465	182,978	152,386	183,473	239,692	281,629	361,693	436,168	465,871	449,483

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	10,039	-48,735	-38,102	24,182	18,037	61,741	37,548	-31,594	-56,824	-42,704	-81,203	-76,000	-31,464	20,843	623,172
Depreciation	11,986	36,518	21,564	11,460	11,183	6,542	5,392	17,768	17,692	19,542	19,643	24,092	23,940	20,043	22,657
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,154	0	0	-4,627	-3,631	-11,843	-7,176	0	0	0	0	0	0	-6,373	-174,760
Stock	390	190	-13	-175	328	140	0	-240	-70	90	-52	467	-730	858	2,187
Debtors	-2,914	-3,796	-20,303	-40,756	28,967	-19,019	60,654	-8,060	7,867	11,875	4,303	-24,413	25,083	-1,419	45,922
Creditors	-14,663	26,163	-58,175	13,065	3,342	11,617	8,403	-5,387	23,643	3,526	-10,785	-4,905	5,702	-18,488	59,447
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,217	-562	-1,247	-1,442	3,251	0	0	0	0	0	-1,333	-3,295	1,426	3,202	0
Cash flow from operations	7,949	16,990	-55,644	83,569	2,887	86,936	-16,487	-10,913	-23,286	-31,601	-77,929	-36,162	-24,749	19,788	482,407
Investing Activities
capital expenditure	-25,993	-26,669	-13,222	-1,386	-23,563	-15,981	-2,803	-387	-993	0	-43,348	-1,012	-38,818	-31,277	-95,095
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,993	-26,669	-13,222	-1,386	-23,563	-15,981	-2,803	-387	-993	0	-43,348	-1,012	-38,818	-31,277	-95,095
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-72	72
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	5,573	0	0	-2,778	-3,914	3,330	3,362	0	-5,000	-5,000	6,833	-5,471	8,638	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,578	1,731	177	171	1,075	588	220	507	605	767	1,139	1,525	1,761	1,918	971
cash flow from financing	12,151	1,731	177	-2,607	-2,839	3,918	3,582	507	-4,395	-4,233	7,972	-3,946	10,399	1,846	1,143
cash and cash equivalents
cash	-5,893	-7,948	-68,689	79,576	-23,515	74,874	-15,708	-10,793	-28,674	-35,834	-113,305	-41,120	-53,168	-9,643	388,455
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,893	-7,948	-68,689	79,576	-23,515	74,874	-15,708	-10,793	-28,674	-35,834	-113,305	-41,120	-53,168	-9,643	388,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.R. DIXON DISPLAY LIMITED group structure

A.R. Dixon Display Limited has no subsidiary companies.

Ultimate parent company

A.R. DIXON DISPLAY LIMITED

01375793

A.R. DIXON DISPLAY LIMITED Shareholders

nigel roland dixon	51%
deborah jane dixon	39%
ruth anne rawstron	10%

A.R. Dixon Display Limited currently has 2 directors. The longest serving directors include Mr Nigel Dixon (Apr 1995) and Mrs Deborah Dixon (Nov 1998).

officer	country	age	start	end	role
Mr Nigel Dixon		62 years	Apr 1995	-	Director
Mrs Deborah Dixon		62 years	Nov 1998	-	Director

P&L

July 2023

turnover

288.2k

+11%

operating profit

10k

gross margin

21.2%

-3.51%

turnover

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

Balance Sheet

July 2023

net assets

196.2k

+0.07%

total assets

246.5k

+0.02%

cash

128.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

01375793

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

June 1978

ultimate parent company

None

previous names

N/A

address

7a waterloo ind estate, waterloo road bidford-on-avon, alcester, warwickshire, B50 4JH

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 did not find charges/mortgages relating to a.r. dixon display limited.

a.r. dixon display limited Company Information

a.r. dixon display limited Estimated Valuation

a.r. dixon display limited Estimated Valuation

a.r. dixon display limited Estimated Valuation

A.r. Dixon Display Limited Overview

A.r. Dixon Display Limited Health Check

A.R. DIXON DISPLAY LIMITED financials

a.r. dixon display limited Credit Report and Business Information

A.r. Dixon Display Limited Competitor Analysis

a.r. dixon display limited Ownership

a.r. dixon display limited directors

a.r. dixon display limited company details

a.r. dixon display limited Charges & Mortgages

a.r. dixon display limited Companies House Filings - See Documents