dawsongroup temperature control solutions limited

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dawsongroup temperature control solutions limited Company Information

Share DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED

Company Number

01615021

Shareholders

dawsongroup uk ltd

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

delaware drive, tongwell, milton keynes, bucks, MK15 8JH

dawsongroup temperature control solutions limited Estimated Valuation

£55m

Pomanda estimates the enterprise value of DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED at £55m based on a Turnover of £38.9m and 1.41x industry multiple (adjusted for size and gross margin).

dawsongroup temperature control solutions limited Estimated Valuation

£119.9m

Pomanda estimates the enterprise value of DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED at £119.9m based on an EBITDA of £19.5m and a 6.16x industry multiple (adjusted for size and gross margin).

dawsongroup temperature control solutions limited Estimated Valuation

£101.4m

Pomanda estimates the enterprise value of DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED at £101.4m based on Net Assets of £44.4m and 2.29x industry multiple (adjusted for liquidity).

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Dawsongroup Temperature Control Solutions Limited Overview

Dawsongroup Temperature Control Solutions Limited is a live company located in milton keynes, MK15 8JH with a Companies House number of 01615021. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 1982, it's largest shareholder is dawsongroup uk ltd with a 100% stake. Dawsongroup Temperature Control Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.9m with healthy growth in recent years.

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Dawsongroup Temperature Control Solutions Limited Health Check

Pomanda's financial health check has awarded Dawsongroup Temperature Control Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £38.9m, make it larger than the average company (£9.5m)

£38.9m - Dawsongroup Temperature Control Solutions Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)

14% - Dawsongroup Temperature Control Solutions Limited

7% - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a comparable cost of product (48.2%)

54.3% - Dawsongroup Temperature Control Solutions Limited

48.2% - Industry AVG

profitability

Profitability

an operating margin of 30.3% make it more profitable than the average company (11.6%)

30.3% - Dawsongroup Temperature Control Solutions Limited

11.6% - Industry AVG

employees

Employees

with 138 employees, this is above the industry average (39)

138 - Dawsongroup Temperature Control Solutions Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£48.2k)

£50.3k - Dawsongroup Temperature Control Solutions Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.8k, this is more efficient (£223.6k)

£281.8k - Dawsongroup Temperature Control Solutions Limited

£223.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (55 days)

26 days - Dawsongroup Temperature Control Solutions Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (51 days)

159 days - Dawsongroup Temperature Control Solutions Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (21 days)

15 days - Dawsongroup Temperature Control Solutions Limited

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Dawsongroup Temperature Control Solutions Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (66.3%)

54.3% - Dawsongroup Temperature Control Solutions Limited

66.3% - Industry AVG

DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED financials

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Dawsongroup Temperature Control Solutions Limited's latest turnover from December 2023 is £38.9 million and the company has net assets of £44.4 million. According to their latest financial statements, Dawsongroup Temperature Control Solutions Limited has 138 employees and maintains cash reserves of £220 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover38,895,00035,652,00035,045,00026,155,00027,541,00022,737,00022,729,00020,922,00020,899,00019,936,00016,176,00016,797,00017,137,00017,494,00017,091,000
Other Income Or Grants
Cost Of Sales17,776,00013,222,00017,460,00010,284,00011,233,0009,143,0007,734,0006,538,0006,598,0007,390,0005,450,0005,976,0005,243,0006,507,0006,924,000
Gross Profit21,119,00022,430,00017,585,00015,871,00016,308,00013,594,00014,995,00014,384,00014,301,00012,546,00010,726,00010,821,00011,894,00010,987,00010,167,000
Admin Expenses9,332,0009,598,0007,422,0006,366,0005,887,0004,893,0004,420,0004,341,0004,238,0004,018,0003,938,0003,567,0003,646,0003,679,0004,117,000
Operating Profit11,787,00012,832,00010,163,0009,505,00010,421,0008,701,00010,575,00010,043,00010,063,0008,528,0006,788,0007,254,0008,248,0007,308,0006,050,000
Interest Payable914,000273,000178,000209,000272,000245,000249,000226,000178,00099,00032,00054,00083,000149,0009,000
Interest Receivable25,00023,00094,00059,0007,00018,000279,000
Pre-Tax Profit10,873,00012,559,00010,010,0009,319,00010,243,0008,515,00010,333,0009,835,0009,885,0008,429,0006,758,0007,200,0008,165,0007,159,0005,780,000
Tax-2,651,000-3,012,000-1,865,000-2,186,000-1,917,000-1,617,000-1,973,000-1,687,000-1,762,000-1,813,000-1,137,000-1,465,000-1,844,000-1,840,000-1,608,000
Profit After Tax8,222,0009,547,0008,145,0007,133,0008,326,0006,898,0008,360,0008,148,0008,123,0006,616,0005,621,0005,735,0006,321,0005,319,0004,172,000
Dividends Paid8,000,00021,500,0005,000,0005,000,0005,250,00016,700,0002,700,0006,275,000934,0001,002,00011,134,0001,837,000
Retained Profit222,000-11,953,0003,145,0007,133,0008,326,0001,898,0008,360,0002,898,000-8,577,0003,916,000-654,0004,801,0005,319,000-5,815,0002,335,000
Employee Costs6,942,0006,647,0006,418,0005,379,0005,077,0004,240,0003,960,0003,866,0003,746,0003,803,0003,473,0003,150,0003,493,0003,566,0003,438,000
Number Of Employees138126131131134117111110110112103106108107116
EBITDA*19,472,00017,111,00016,138,00014,905,00015,069,00013,319,00012,803,00011,980,00012,042,00011,751,0009,942,00010,551,00011,725,00011,332,00010,184,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets87,161,00077,425,00063,464,00054,382,00049,552,00044,141,00041,714,00039,825,00034,909,00029,158,00025,888,00023,871,00024,956,00026,664,00029,148,000
Intangible Assets14,00042,00070,00097,000125,000
Investments & Other1,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets87,162,00077,426,00063,465,00054,383,00049,553,00044,142,00041,714,00039,825,00034,909,00029,158,00025,902,00023,913,00025,026,00026,761,00029,273,000
Stock & work in progress740,000750,000622,000521,000503,000405,000416,000395,000372,000365,000359,000373,000417,000350,000302,000
Trade Debtors2,848,0002,773,0001,689,0001,632,000930,0001,348,000887,000950,000804,000640,000633,000654,000460,000617,0001,030,000
Group Debtors5,161,0002,770,00021,806,00028,995,00023,060,00017,444,00018,225,00011,659,0009,459,00022,358,000317,00020,903,00016,305,00011,828,00019,409,000
Misc Debtors946,0001,161,000519,0001,643,000736,0001,543,000143,000138,00098,000106,00018,572,00096,00087,00091,00087,000
Cash220,000504,00067,0005,000437,0005,000539,0005,0004,000598,0005,00056,000199,000234,00045,000
misc current assets
total current assets9,915,0007,958,00024,703,00032,796,00025,666,00020,745,00020,210,00013,147,00010,737,00024,067,00019,886,00022,082,00017,468,00013,120,00020,873,000
total assets97,077,00085,384,00088,168,00087,179,00075,219,00064,887,00061,924,00052,972,00045,646,00053,225,00045,788,00045,995,00042,494,00039,881,00050,146,000
Bank overdraft1,216,000211,000199,000270,000
Bank loan
Trade Creditors 7,779,0008,911,0006,769,0007,014,0006,334,0007,095,0005,462,0006,313,0005,466,0005,395,0005,058,0004,819,0004,746,0004,468,0005,137,000
Group/Directors Accounts33,670,00018,659,0006,337,0005,497,0003,812,0002,526,0001,929,0002,098,0001,967,0001,893,0002,245,0002,444,0002,402,0002,138,0002,254,000
other short term finances2,598,0003,903,0004,035,0001,441,000992,000673,0001,202,0002,375,000
hp & lease commitments
other current liabilities7,147,00010,781,0006,176,0004,803,0003,885,0007,929,0007,763,0006,122,0004,819,0003,556,0003,113,0003,357,0003,605,0003,749,0006,512,000
total current liabilities48,596,00038,351,00021,880,00022,433,00018,066,00018,667,00015,154,00014,744,00012,451,00012,285,00011,408,00011,293,00011,955,00012,730,00014,173,000
loans4,892,0006,659,0007,303,0005,059,0007,652,0004,694,0001,995,0001,069,0001,285,0002,693,0005,082,000
hp & lease commitments5,528,000
Accruals and Deferred Income
other liabilities9,00018,000299,0005,00011,00024,0007,591,0002,0004,0008,000
provisions4,130,0002,895,0005,296,0004,851,0004,041,0003,672,0003,514,0003,417,0003,345,0003,347,0003,402,0003,996,0004,416,0004,937,0004,707,000
total long term liabilities4,130,0002,904,00010,206,00011,809,00011,349,0008,742,00011,190,00011,008,0008,873,0008,041,0005,397,0005,065,0005,703,0007,634,0009,797,000
total liabilities52,726,00041,255,00032,086,00034,242,00029,415,00027,409,00026,344,00025,752,00021,324,00020,326,00016,805,00016,358,00017,658,00020,364,00023,970,000
net assets44,351,00044,129,00056,082,00052,937,00045,804,00037,478,00035,580,00027,220,00024,322,00032,899,00028,983,00029,637,00024,836,00019,517,00026,176,000
total shareholders funds44,351,00044,129,00056,082,00052,937,00045,804,00037,478,00035,580,00027,220,00024,322,00032,899,00028,983,00029,637,00024,836,00019,517,00026,176,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,787,00012,832,00010,163,0009,505,00010,421,0008,701,00010,575,00010,043,00010,063,0008,528,0006,788,0007,254,0008,248,0007,308,0006,050,000
Depreciation7,685,0004,279,0005,975,0005,400,0004,648,0004,618,0002,228,0001,937,0001,979,0003,209,0003,061,0003,269,0003,450,0003,996,0004,106,000
Amortisation14,00093,00028,00027,00028,00028,000
Tax-2,651,000-3,012,000-1,865,000-2,186,000-1,917,000-1,617,000-1,973,000-1,687,000-1,762,000-1,813,000-1,137,000-1,465,000-1,844,000-1,840,000-1,608,000
Stock-10,000128,000101,00018,00098,000-11,00021,00023,0007,0006,000-14,000-44,00067,00048,000302,000
Debtors2,251,000-17,310,000-8,256,0007,544,0004,391,0001,080,0006,508,0002,386,000-12,743,0003,582,000-2,131,0004,801,0004,316,000-7,990,00020,526,000
Creditors-1,132,0002,142,000-245,000680,000-761,0001,633,000-851,000847,00071,000337,000239,00073,000278,000-669,0005,137,000
Accruals and Deferred Income-3,634,0004,605,0001,373,000918,000-4,044,000166,0001,641,0001,303,0001,263,000443,000-244,000-248,000-144,000-2,763,0006,512,000
Deferred Taxes & Provisions1,235,000-2,401,000445,000810,000369,000158,00097,00072,000-2,000-55,000-594,000-420,000-521,000230,0004,707,000
Cash flow from operations11,049,00035,627,00024,001,0007,565,0004,227,00012,590,0005,188,00010,106,00024,348,0007,075,00010,351,0003,734,0005,111,00014,232,0004,104,000
Investing Activities
capital expenditure-17,421,000-18,240,000-15,057,000-10,230,000-10,059,000-7,045,000-4,117,000-6,853,000-7,730,000-6,479,000-5,143,000-2,184,000-1,742,000-1,512,000-33,407,000
Change in Investments1,000
cash flow from investments-17,421,000-18,240,000-15,057,000-10,230,000-10,059,000-7,046,000-4,117,000-6,853,000-7,730,000-6,479,000-5,143,000-2,184,000-1,742,000-1,512,000-33,407,000
Financing Activities
Bank loans
Group/Directors Accounts15,011,00012,322,000840,0001,685,0001,286,000597,000-169,000131,00074,000-352,000-199,00042,000264,000-116,0002,254,000
Other Short Term Loans -2,598,000-1,305,000-132,0004,035,000-1,441,000449,000319,000-529,000-1,173,0002,375,000
Long term loans-4,892,000-1,767,000-644,0002,244,000-2,593,0007,652,000-4,694,0002,699,000926,000-216,000-1,408,000-2,389,0005,082,000
Hire Purchase and Lease Commitments-5,528,0005,528,000
other long term liabilities-9,000-9,000-281,000294,000-6,000-13,000-7,567,0007,591,000-2,000-2,000-4,0008,000
share issue-844,00023,841,000
interest-914,000-273,000-153,000-186,000-178,000-186,000-242,000-208,000-178,000-99,000-32,000-54,000-83,000-149,000270,000
cash flow from financing14,088,0004,550,000-2,666,0001,017,0007,381,000-2,195,000-326,0001,986,000-711,0002,697,0001,014,000-759,000-2,402,000-1,127,00031,455,000
cash and cash equivalents
cash-284,000437,00062,000-432,000432,000-534,000534,0001,000-594,000593,000-51,000-143,000-35,000189,00045,000
overdraft-1,216,0001,216,000-211,00012,000199,000-270,000270,000
change in cash-284,000437,0001,278,000-1,648,000432,000-534,000745,000-11,000-793,000593,000-51,000-143,000-35,000459,000-225,000

dawsongroup temperature control solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dawsongroup Temperature Control Solutions Limited Competitor Analysis

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dawsongroup temperature control solutions limited Ownership

DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED group structure

Dawsongroup Temperature Control Solutions Limited has 1 subsidiary company.

Ultimate parent company

2 parents

DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED

01615021

1 subsidiary

DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED Shareholders

dawsongroup uk ltd 100%

dawsongroup temperature control solutions limited directors

Dawsongroup Temperature Control Solutions Limited currently has 7 directors. The longest serving directors include Mr Anthony Coleman (Jan 2006) and Mr David Quinn (Mar 2007).

officercountryagestartendrole
Mr Anthony ColemanUnited Kingdom52 years Jan 2006- Director
Mr David Quinn63 years Mar 2007- Director
Mr Stephen Miller60 years Aug 2013- Director
Mr Jonathan McKie47 years Jan 2017- Director
Mr Stephen Callahan62 years Jan 2018- Director
Mr Gary Smith63 years May 2018- Director
Mr Calvin Moore35 years Jan 2024- Director

P&L

December 2023

turnover

38.9m

+9%

operating profit

11.8m

-8%

gross margin

54.3%

-13.7%

turnover

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

Balance Sheet

December 2023

net assets

44.4m

+0.01%

total assets

97.1m

+0.14%

cash

220k

-0.56%

net assets

Total assets minus all liabilities

dawsongroup temperature control solutions limited company details

company number

01615021

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

dawsonrentals temperature control solutions limited (March 2018)

dawsonrentals portable cold storage limited (January 2015)

See more

accountant

-

auditor

MAZARS LLP

address

delaware drive, tongwell, milton keynes, bucks, MK15 8JH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

dawsongroup temperature control solutions 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 33 charges/mortgages relating to dawsongroup temperature control solutions limited. Currently there are 0 open charges and 33 have been satisfied in the past.

dawsongroup temperature control solutions 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.

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dawsongroup temperature control solutions limited Companies House Filings - See Documents

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