Ion Dyson (plumbing) Limited

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ion dyson (plumbing) limited Company Information

Live

MatureSmallRapid

Company Number

01547717

Website

Registered Address

flat 1 4 st. james square, boroughbridge, york, YO51 9AR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

01423326416

Next Accounts Due

June 2025

Group Structure

View All

Directors

Carl Dyson2 Years

Shareholders

c. dyson 51%

the dyson charitable trust 49%

ion dyson (plumbing) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ION DYSON (PLUMBING) LIMITED at £1.4m based on a Turnover of £711.6k and 2.02x industry multiple (adjusted for size and gross margin).

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Ion Dyson (plumbing) Limited is a live company located in york, YO51 9AR with a Companies House number of 01547717. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1981, it's largest shareholder is c. dyson with a 51% stake. Ion Dyson (plumbing) Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ion Dyson (Plumbing) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £711.6k, make it in line with the average company (£888.5k)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.6%)

EXPORT

Ion Dyson (Plumbing) Limited's latest turnover from September 2023 is estimated at £711.6 thousand and the company has net assets of £671.9 thousand. According to their latest financial statements, we estimate that Ion Dyson (Plumbing) Limited has 2 employees and maintains cash reserves of £258 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	711,584	344,264	291,965	168,456	102,033	320,630	294,099	190,687	258,968	304,742	242,419	242,453	248,306	228,867	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	516,222	250,955	216,536	126,781	75,125	230,809	210,469	134,659	189,188	228,307	185,308	183,394	188,670	173,105	0
Gross Profit	195,362	93,309	75,429	41,675	26,908	89,821	83,630	56,028	69,780	76,436	57,110	59,059	59,636	55,762	0
Admin Expenses	150,995	71,758	72,004	33,474	-47,958	21,315	18,075	-4,071	-1,127	48,426	10,178	1,491	-7,769	-8,305	-229,522
Operating Profit	44,367	21,551	3,425	8,201	74,866	68,506	65,555	60,099	70,907	28,010	46,932	57,568	67,405	64,067	229,522
Interest Payable	0	0	0	2,769	3,065	0	0	576	2,783	5,993	9,376	5,567	0	9,971	9,971
Interest Receivable	11,129	3,411	101	56	339	399	65	37	66	57	89	141	140	52	7
Pre-Tax Profit	55,496	24,962	3,526	5,488	72,141	68,905	65,620	59,560	68,190	22,075	37,645	52,142	67,545	54,149	219,558
Tax	-13,874	-4,743	-670	-1,043	-13,707	-13,092	-12,468	-11,912	-13,638	-4,636	-8,658	-12,514	-17,562	-15,162	-61,476
Profit After Tax	41,622	20,219	2,856	4,445	58,434	55,813	53,152	47,648	54,552	17,439	28,987	39,628	49,983	38,987	158,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,622	20,219	2,856	4,445	58,434	55,813	53,152	47,648	54,552	17,439	28,987	39,628	49,983	38,987	158,082
Employee Costs	70,815	34,097	32,241	32,891	34,383	33,208	30,427	31,933	31,177	30,932	29,896	29,196	28,844	29,713	0
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	45,074	22,435	4,823	9,548	76,552	70,615	68,196	63,404	71,021	28,161	47,134	57,837	67,763	64,544	230,157

* 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	2,828	3,535	3,961	5,359	6,706	8,392	10,501	13,142	16,447	461	612	814	1,083	1,441	1,918
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688	1,172,688
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,175,516	1,176,223	1,176,649	1,178,047	1,179,394	1,181,080	1,183,189	1,185,830	1,189,135	1,173,149	1,173,300	1,173,502	1,173,771	1,174,129	1,174,606
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	33,710	28,547	33,547	18,205	28,050	28,687	15,147	12,886	14,091	9,470	11,982	20,872	20,264	24,296
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	257,961	187,205	115,989	85,963	26,474	63,954	42,510	9,417	20,223	6,029	16,750	18,832	37,718	18,101	2,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	257,961	220,915	144,536	119,510	44,679	92,004	71,197	24,564	33,109	20,120	26,220	30,814	58,590	38,365	27,125
total assets	1,433,477	1,397,138	1,321,185	1,297,557	1,224,073	1,273,084	1,254,386	1,210,394	1,222,244	1,193,269	1,199,520	1,204,316	1,232,361	1,212,494	1,201,731
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	612,577	598,102	577,555	0	0	637,913	631,862	608,343	618,398	594,304	569,101	554,394	574,933	579,013	561,700
Group/Directors Accounts	0	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	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	569,507	530,468	0	0	0	0	0	0	0	0	0	0
total current liabilities	612,577	598,102	577,555	569,507	530,468	637,913	631,862	608,343	618,398	594,304	569,101	554,394	574,933	579,013	561,700
loans	0	0	0	0	90,800	0	0	0	18,425	67,196	117,196	171,286	0	0	306,793
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	148,953	168,711	133,524	120,800	0	90,800	133,966	166,645	197,663	198,563	197,456	191,856	410,276	436,312	175,056
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	148,953	168,711	133,524	120,800	90,800	90,800	133,966	166,645	216,088	265,759	314,652	363,142	410,276	436,312	481,849
total liabilities	761,530	766,813	711,079	690,307	621,268	728,713	765,828	774,988	834,486	860,063	883,753	917,536	985,209	1,015,325	1,043,549
net assets	671,947	630,325	610,106	607,250	602,805	544,371	488,558	435,406	387,758	333,206	315,767	286,780	247,152	197,169	158,182
total shareholders funds	671,947	630,325	610,106	607,250	602,805	544,371	488,558	435,406	387,758	333,206	315,767	286,780	247,152	197,169	158,182

	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	44,367	21,551	3,425	8,201	74,866	68,506	65,555	60,099	70,907	28,010	46,932	57,568	67,405	64,067	229,522
Depreciation	707	884	1,398	1,347	1,686	2,109	2,641	3,305	114	151	202	269	358	477	635
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,874	-4,743	-670	-1,043	-13,707	-13,092	-12,468	-11,912	-13,638	-4,636	-8,658	-12,514	-17,562	-15,162	-61,476
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-33,710	5,163	-5,000	15,342	-9,845	-637	13,540	2,261	-1,205	4,621	-2,512	-8,890	608	-4,032	24,296
Creditors	14,475	20,547	577,555	0	-637,913	6,051	23,519	-10,055	24,094	25,203	14,707	-20,539	-4,080	17,313	561,700
Accruals and Deferred Income	0	0	-569,507	39,039	530,468	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	79,385	33,076	17,201	32,202	-34,755	64,211	65,707	39,176	82,682	44,107	55,695	33,674	45,513	70,727	706,085
Investing Activities
capital expenditure	0	-458	0	0	0	0	0	0	-16,100	0	0	0	0	0	-2,553
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,172,688
cash flow from investments	0	-458	0	0	0	0	0	0	-16,100	0	0	0	0	0	-1,175,241
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	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	-90,800	90,800	0	0	-18,425	-48,771	-50,000	-54,090	171,286	0	-306,793	306,793
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-19,758	35,187	12,724	120,800	-90,800	-43,166	-32,679	-31,018	-900	1,107	5,600	-218,420	-26,036	261,256	175,056
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,129	3,411	101	-2,713	-2,726	399	65	-539	-2,717	-5,936	-9,287	-5,426	140	-9,919	-9,964
cash flow from financing	-8,629	38,598	12,825	27,287	-2,726	-42,767	-32,614	-49,982	-52,388	-54,829	-57,777	-52,560	-25,896	-55,456	471,985
cash and cash equivalents
cash	70,756	71,216	30,026	59,489	-37,480	21,444	33,093	-10,806	14,194	-10,721	-2,082	-18,886	19,617	15,272	2,829
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	70,756	71,216	30,026	59,489	-37,480	21,444	33,093	-10,806	14,194	-10,721	-2,082	-18,886	19,617	15,272	2,829

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 ion dyson (plumbing) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO51 area or any other competitors across 12 key performance metrics.

ION DYSON (PLUMBING) LIMITED group structure

Ion Dyson (Plumbing) Limited has no subsidiary companies.

Ultimate parent company

ION DYSON (PLUMBING) LIMITED

01547717

ION DYSON (PLUMBING) LIMITED Shareholders

c. dyson	51%
the dyson charitable trust	49%

Ion Dyson (Plumbing) Limited currently has 1 director, Mr Carl Dyson serving since May 2022.

officer	country	age	start	end	role
Mr Carl Dyson		59 years	May 2022	-	Director

P&L

September 2023

turnover

711.6k

+107%

operating profit

44.4k

gross margin

27.5%

+1.29%

turnover

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

Balance Sheet

September 2023

net assets

671.9k

+0.07%

total assets

1.4m

+0.03%

cash

258k

+0.38%

net assets

Total assets minus all liabilities

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company number

01547717

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

February 1981

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

flat 1 4 st. james square, boroughbridge, york, YO51 9AR

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 4 charges/mortgages relating to ion dyson (plumbing) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

ion dyson (plumbing) limited Company Information

ion dyson (plumbing) limited Estimated Valuation

ion dyson (plumbing) limited Estimated Valuation

ion dyson (plumbing) limited Estimated Valuation

Ion Dyson (plumbing) Limited Overview

Ion Dyson (plumbing) Limited Health Check

ION DYSON (PLUMBING) LIMITED financials

ion dyson (plumbing) limited Credit Report and Business Information

Ion Dyson (plumbing) Limited Competitor Analysis

ion dyson (plumbing) limited Ownership

ion dyson (plumbing) limited directors

ion dyson (plumbing) limited company details

ion dyson (plumbing) limited Charges & Mortgages

ion dyson (plumbing) limited Companies House Filings - See Documents