W.c. Dawson & Son Limited

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w.c. dawson & son limited Company Information

Live

MatureSmallHigh

Company Number

01415534

Website

www.wcdawson.com

Registered Address

18-20 stamford street, stalybridge, cheshire, SK15 1JZ

Industry

Real estate agencies

Telephone

01613306041

Next Accounts Due

June 2025

Group Structure

View All

Directors

Rupert Wood32 Years

Jason Mellor10 Years

Shareholders

jason mellor 50%

rupert richard wood 50%

w.c. dawson & son limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of W.C. DAWSON & SON LIMITED at £1.7m based on a Turnover of £1.2m and 1.42x industry multiple (adjusted for size and gross margin).

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W.c. Dawson & Son Limited is a live company located in cheshire, SK15 1JZ with a Companies House number of 01415534. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 1979, it's largest shareholder is jason mellor with a 50% stake. W.c. Dawson & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded W.C. Dawson & Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.1%)

EXPORT

W.C. Dawson & Son Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £603.9 thousand. According to their latest financial statements, W.C. Dawson & Son Limited has 16 employees and maintains cash reserves of £161.3 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	1,190,759	694,373	628,154	621,037	487,255	449,177	478,129	181,221	545,432	215,082	635,444	370,035	564,725	207,176	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,425	373,024	332,974	349,385	285,571	260,727	223,398	76,845	224,941	92,180	312,497	179,270	262,862	107,649	0
Gross Profit	490,333	321,350	295,180	271,651	201,684	188,450	254,731	104,377	320,491	122,902	322,946	190,765	301,863	99,527	0
Admin Expenses	503,469	267,022	83,265	158,812	104,510	121,809	250,749	104,927	321,435	118,501	319,391	213,476	327,572	117,139	-196,150
Operating Profit	-13,136	54,328	211,915	112,839	97,174	66,641	3,982	-550	-944	4,401	3,555	-22,711	-25,709	-17,612	196,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,587	9,728	359	307	2,225	1,997	660	550	944	747	433	475	838	1,192	571
Pre-Tax Profit	2,451	64,057	212,274	113,146	99,399	68,637	4,642	0	0	5,148	3,988	-22,236	-24,871	-16,420	196,721
Tax	-613	-12,171	-40,332	-21,498	-18,886	-13,041	-882	0	0	-1,081	-917	0	0	0	-55,082
Profit After Tax	1,838	51,886	171,942	91,648	80,513	55,596	3,760	0	0	4,067	3,071	-22,236	-24,871	-16,420	141,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,838	51,886	171,942	91,648	80,513	55,596	3,760	0	0	4,067	3,071	-22,236	-24,871	-16,420	141,639
Employee Costs	594,558	662,922	601,340	562,333	554,000	625,091	610,167	75,161	237,493	75,810	236,025	132,710	172,020	68,979	0
Number Of Employees	16	17	17	15	14	17	17	2	6	2	7	4	5	2	0
EBITDA*	-3,265	64,725	221,282	122,820	102,672	74,236	12,264	5,727	9,352	16,842	17,841	-17,367	-19,646	-8,348	219,488

* 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	16,841	19,812	24,060	27,308	29,929	32,656	38,757	32,725	42,002	48,709	51,899	40,922	27,928	33,991	83,491
Intangible Assets	114,200	121,100	128,000	95,000	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	131,041	140,912	152,060	122,308	29,929	32,656	38,757	32,725	42,002	48,709	51,899	40,922	27,928	33,991	83,491
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	458,990	145,401	133,785	126,562	94,663	36,704	37,332	35,678	106,456	39,198	107,174	61,885	102,152	35,464	42,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,808	0	0	0	0	0	0	0	0	0
Cash	161,255	462,226	402,513	315,415	297,852	295,408	237,003	291,053	148,969	228,462	70,221	103,029	87,124	248,239	228,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	620,245	607,627	536,298	441,977	392,515	335,920	274,335	326,731	255,425	267,660	177,395	164,914	189,276	283,703	271,222
total assets	751,286	748,539	688,358	564,285	422,444	368,576	313,092	359,456	297,427	316,369	229,294	205,836	217,204	317,694	354,713
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	144,968	144,223	135,292	182,742	132,282	15,165	159,564	208,730	147,225	165,934	123,610	103,176	92,647	167,773	190,261
Group/Directors Accounts	0	0	0	0	0	48,621	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	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	96,419	0	0	0	0	0	0	0	0	0
total current liabilities	144,968	144,223	135,292	182,742	132,282	160,205	159,564	208,730	147,225	165,934	123,610	103,176	92,647	167,773	190,261
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,421	2,257	2,893	3,312	3,579	2,301	3,054	4,012	3,488	3,721	3,037	3,084	2,745	3,238	1,349
total long term liabilities	2,421	2,257	2,893	3,312	3,579	2,301	3,054	4,012	3,488	3,721	3,037	3,084	2,745	3,238	1,349
total liabilities	147,389	146,480	138,185	186,054	135,861	162,506	162,618	212,742	150,713	169,655	126,647	106,260	95,392	171,011	191,610
net assets	603,897	602,059	550,173	378,231	286,583	206,070	150,474	146,714	146,714	146,714	102,647	99,576	121,812	146,683	163,103
total shareholders funds	603,897	602,059	550,173	378,231	286,583	206,070	150,474	146,714	146,714	146,714	102,647	99,576	121,812	146,683	163,103

	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	-13,136	54,328	211,915	112,839	97,174	66,641	3,982	-550	-944	4,401	3,555	-22,711	-25,709	-17,612	196,150
Depreciation	2,971	3,497	4,367	4,981	5,498	7,595	8,282	6,277	10,296	12,441	14,286	5,344	6,063	9,264	23,338
Amortisation	6,900	6,900	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
Tax	-613	-12,171	-40,332	-21,498	-18,886	-13,041	-882	0	0	-1,081	-917	0	0	0	-55,082
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	313,589	11,616	7,223	31,899	54,151	3,180	1,654	-70,778	67,258	-67,976	45,289	-40,267	66,688	-7,383	42,847
Creditors	745	8,931	-47,450	50,460	117,117	-144,399	-49,166	61,505	-18,709	42,324	20,434	10,529	-75,126	-22,488	190,261
Accruals and Deferred Income	0	0	0	0	-96,419	96,419	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	164	-636	-419	-267	1,278	-753	-958	524	-233	684	-47	339	-493	1,889	1,349
Cash flow from operations	-316,558	49,233	125,858	119,616	51,611	9,282	-40,396	138,534	-76,848	126,745	-7,978	33,768	-161,953	-21,564	313,169
Investing Activities
capital expenditure	0	751	-39,119	-102,360	-2,771	-1,494	-14,314	3,000	-3,589	-9,251	-25,263	-18,338	0	40,236	-106,829
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	751	-39,119	-102,360	-2,771	-1,494	-14,314	3,000	-3,589	-9,251	-25,263	-18,338	0	40,236	-106,829
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	-48,621	48,621	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	40,000	0	0	0	0	21,464
interest	15,587	9,728	359	307	2,225	1,997	660	550	944	747	433	475	838	1,192	571
cash flow from financing	15,587	9,728	359	307	-46,396	50,618	660	550	944	40,747	433	475	838	1,192	22,035
cash and cash equivalents
cash	-300,971	59,713	87,098	17,563	2,444	58,405	-54,050	142,084	-79,493	158,241	-32,808	15,905	-161,115	19,864	228,375
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-300,971	59,713	87,098	17,563	2,444	58,405	-54,050	142,084	-79,493	158,241	-32,808	15,905	-161,115	19,864	228,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w.c. dawson & son limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK15 area or any other competitors across 12 key performance metrics.

W.C. DAWSON & SON LIMITED group structure

W.C. Dawson & Son Limited has no subsidiary companies.

Ultimate parent company

W.C. DAWSON & SON (HOLDINGS) LIMITED

04519586

1 parent

W.C. DAWSON & SON LIMITED

01415534

W.C. DAWSON & SON LIMITED Shareholders

jason mellor	50%
rupert richard wood	50%

W.C. Dawson & Son Limited currently has 2 directors. The longest serving directors include Mr Rupert Wood (Dec 1991) and Mr Jason Mellor (Sep 2014).

officer	country	age	start	end	role
Mr Rupert Wood	United Kingdom	68 years	Dec 1991	-	Director
Mr Jason Mellor	United Kingdom	56 years	Sep 2014	-	Director

P&L

September 2023

turnover

1.2m

+71%

operating profit

-13.1k

gross margin

41.2%

-11.02%

turnover

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

Balance Sheet

September 2023

net assets

603.9k

total assets

751.3k

cash

161.3k

-0.65%

net assets

Total assets minus all liabilities

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company number

01415534

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

February 1979

ultimate parent company

W.C. DAWSON & SON (HOLDINGS) LIMITED

previous names

w.c. dawson & son (January 2003)

dawson-snape (January 1985)

address

18-20 stamford street, stalybridge, cheshire, SK15 1JZ

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 3 charges/mortgages relating to w.c. dawson & son limited. Currently there are 3 open charges and 0 have been satisfied in the past.

w.c. dawson & son limited Company Information

w.c. dawson & son limited Estimated Valuation

w.c. dawson & son limited Estimated Valuation

w.c. dawson & son limited Estimated Valuation

W.c. Dawson & Son Limited Overview

W.c. Dawson & Son Limited Health Check

W.C. DAWSON & SON LIMITED financials

w.c. dawson & son limited Credit Report and Business Information

W.c. Dawson & Son Limited Competitor Analysis

w.c. dawson & son limited Ownership

w.c. dawson & son limited directors

w.c. dawson & son limited company details

w.c. dawson & son limited Charges & Mortgages

w.c. dawson & son limited Companies House Filings - See Documents