dawson of stamford limited Company Information
Company Number
01841340
Website
www.dawsonofstamford.comRegistered Address
15 station road, st ives, cambridgeshire, PE27 5BH
Industry
Repair of watches, clocks and jewellery
Retail sale of watches and jewellery in specialised stores
Telephone
01780754166
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr john dawson 50%
mrs susan elizabeth davies 50%
dawson of stamford limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON OF STAMFORD LIMITED at £2.5m based on a Turnover of £8m and 0.31x industry multiple (adjusted for size and gross margin).
dawson of stamford limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON OF STAMFORD LIMITED at £128.3k based on an EBITDA of £43.6k and a 2.94x industry multiple (adjusted for size and gross margin).
dawson of stamford limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON OF STAMFORD LIMITED at £5.3m based on Net Assets of £3.6m and 1.49x industry multiple (adjusted for liquidity).
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Dawson Of Stamford Limited Overview
Dawson Of Stamford Limited is a live company located in cambridgeshire, PE27 5BH with a Companies House number of 01841340. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in August 1984, it's largest shareholder is mr john dawson with a 50% stake. Dawson Of Stamford Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with low growth in recent years.
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Dawson Of Stamford Limited Health Check
Pomanda's financial health check has awarded Dawson Of Stamford Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £8m, make it larger than the average company (£4.1m)
- Dawson Of Stamford Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (23.8%)
- Dawson Of Stamford Limited
23.8% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Dawson Of Stamford Limited
44% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- Dawson Of Stamford Limited
2.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Dawson Of Stamford Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Dawson Of Stamford Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£123.7k)
- Dawson Of Stamford Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (29 days)
- Dawson Of Stamford Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (20 days)
- Dawson Of Stamford Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is in line with average (75 days)
- Dawson Of Stamford Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Dawson Of Stamford Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (102.7%)
26.4% - Dawson Of Stamford Limited
102.7% - Industry AVG
dawson of stamford limited Credit Report and Business Information
Dawson Of Stamford Limited Competitor Analysis
Perform a competitor analysis for dawson of stamford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dawson of stamford limited Ownership
DAWSON OF STAMFORD LIMITED group structure
Dawson Of Stamford Limited has no subsidiary companies.
Ultimate parent company
DAWSON OF STAMFORD LIMITED
01841340
dawson of stamford limited directors
Dawson Of Stamford Limited currently has 2 directors. The longest serving directors include Ms Susan Davies (Jan 1991) and Mr John Dawson (Jan 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Davies | 73 years | Jan 1991 | - | Director | |
Mr John Dawson | 76 years | Jan 1991 | - | Director |
DAWSON OF STAMFORD LIMITED financials
Dawson Of Stamford Limited's latest turnover from September 2023 is estimated at £8 million and the company has net assets of £3.6 million. According to their latest financial statements, Dawson Of Stamford Limited has 7 employees and maintains cash reserves of £40.1 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 | 1,869,432 | 2,004,260 | 1,641,642 | 1,880,666 | 1,714,695 | 1,640,172 | 1,665,476 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 1,252,211 | 1,416,417 | 1,296,063 | 1,298,172 | 1,279,839 | 1,233,426 | 1,298,350 | ||||||||
Gross Profit | 617,221 | 587,843 | 345,579 | 582,494 | 434,856 | 406,746 | 367,126 | ||||||||
Admin Expenses | 242,567 | 225,261 | 211,849 | 348,447 | 233,114 | 209,455 | 186,399 | ||||||||
Operating Profit | 374,654 | 362,582 | 133,730 | 234,047 | 201,742 | 197,291 | 180,727 | ||||||||
Interest Payable | 24,786 | 27,121 | 19,628 | 17,952 | 16,591 | 18,248 | 29,115 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 349,868 | 335,461 | 114,102 | 216,095 | 185,151 | 179,043 | 151,612 | ||||||||
Tax | -72,212 | -70,537 | -28,859 | -45,087 | -40,982 | -45,982 | -37,993 | ||||||||
Profit After Tax | 277,656 | 264,924 | 85,243 | 171,008 | 144,169 | 133,061 | 113,619 | ||||||||
Dividends Paid | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 277,656 | 264,924 | -14,757 | 171,008 | 144,169 | 133,061 | 113,619 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 7 | 6 | 8 | 8 | 8 | 9 | ||||||||
EBITDA* | 411,312 | 405,493 | 174,252 | 272,475 | 239,317 | 235,216 | 218,902 |
* 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 | 1,135,785 | 1,171,359 | 1,227,534 | 1,259,221 | 1,288,640 | 1,309,733 | 1,500,449 | 1,369,267 | 1,071,613 | 1,102,320 | 1,126,631 | 1,158,270 | 1,160,124 | 1,193,251 | 1,194,450 |
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 | 1,135,785 | 1,171,359 | 1,227,534 | 1,259,221 | 1,288,640 | 1,309,733 | 1,500,449 | 1,369,267 | 1,071,613 | 1,102,320 | 1,126,631 | 1,158,270 | 1,160,124 | 1,193,251 | 1,194,450 |
Stock & work in progress | 1,067,704 | 1,362,361 | 1,136,749 | 1,191,659 | 1,310,329 | 1,370,383 | 1,332,079 | 1,401,280 | 1,456,480 | 1,323,626 | 1,196,713 | 1,320,182 | 1,159,033 | 976,976 | 1,291,942 |
Trade Debtors | 2,598,223 | 2,551,405 | 1,792,975 | 1,616,458 | 1,537,151 | 1,247,886 | 1,040,795 | 509,742 | 489,498 | 489,375 | 520,885 | 412,600 | 315,637 | 300,721 | 200,161 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,132 | 13,184 | 21,084 | 11,127 | 9,100 | 9,412 | 8,634 | 7,559 | 0 | 0 | 0 | 6,908 | 6,446 | 6,455 | 6,283 |
Cash | 40,100 | 106,623 | 231,631 | 79,272 | 3,009 | 34,206 | 9,176 | 24,231 | 83,124 | 14,287 | 36,126 | 112 | 12,649 | 9,462 | 8,263 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,720,159 | 4,033,573 | 3,182,439 | 2,898,516 | 2,859,589 | 2,661,887 | 2,390,684 | 1,942,812 | 2,029,102 | 1,827,288 | 1,753,724 | 1,739,802 | 1,493,765 | 1,293,614 | 1,506,649 |
total assets | 4,855,944 | 5,204,932 | 4,409,973 | 4,157,737 | 4,148,229 | 3,971,620 | 3,891,133 | 3,312,079 | 3,100,715 | 2,929,608 | 2,880,355 | 2,898,072 | 2,653,889 | 2,486,865 | 2,701,099 |
Bank overdraft | 0 | 0 | 0 | 39,000 | 43,914 | 0 | 140,027 | 0 | 0 | 0 | 0 | 175,606 | 341,882 | 344,063 | 341,323 |
Bank loan | 118,000 | 118,000 | 118,000 | 0 | 78,000 | 79,000 | 79,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 195,311 | 274,881 | 199,832 | 89,951 | 177,530 | 231,483 | 228,071 | 14,484 | 228,165 | 278,576 | 359,517 | 190,492 | 120,695 | 71,404 | 81,237 |
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 | 92,748 | 136,888 | 197,198 | 91,236 | 126,816 | 169,882 | 158,538 | 119,119 | 0 | 0 | 0 | 134,487 | 112,427 | 78,631 | 152,874 |
total current liabilities | 406,059 | 529,769 | 515,030 | 220,187 | 426,260 | 480,365 | 605,636 | 212,603 | 228,165 | 278,576 | 359,517 | 500,585 | 575,004 | 494,098 | 575,434 |
loans | 863,000 | 981,000 | 449,000 | 639,000 | 416,000 | 467,417 | 539,834 | 618,833 | 0 | 0 | 0 | 454,744 | 307,101 | 0 | 417,093 |
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 | 375,833 | 430,833 | 485,833 | 0 | 0 | 362,097 | 0 |
provisions | 13,333 | 11,220 | 16,091 | 16,091 | 15,808 | 14,607 | 14,088 | 13,992 | 15,309 | 16,372 | 16,073 | 17,132 | 17,181 | 20,236 | 11,199 |
total long term liabilities | 876,333 | 992,220 | 465,091 | 655,091 | 431,808 | 482,024 | 553,922 | 632,825 | 391,142 | 447,205 | 501,906 | 471,876 | 324,282 | 382,333 | 428,292 |
total liabilities | 1,282,392 | 1,521,989 | 980,121 | 875,278 | 858,068 | 962,389 | 1,159,558 | 845,428 | 619,307 | 725,781 | 861,423 | 972,461 | 899,286 | 876,431 | 1,003,726 |
net assets | 3,573,552 | 3,682,943 | 3,429,852 | 3,282,459 | 3,290,161 | 3,009,231 | 2,731,575 | 2,466,651 | 2,481,408 | 2,203,827 | 2,018,932 | 1,925,611 | 1,754,603 | 1,610,434 | 1,697,373 |
total shareholders funds | 3,573,552 | 3,682,943 | 3,429,852 | 3,282,459 | 3,290,161 | 3,009,231 | 2,731,575 | 2,466,651 | 2,481,408 | 2,203,827 | 2,018,932 | 1,925,611 | 1,754,603 | 1,610,434 | 1,697,373 |
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 | 374,654 | 362,582 | 133,730 | 234,047 | 201,742 | 197,291 | 180,727 | ||||||||
Depreciation | 42,246 | 60,411 | 43,363 | 42,185 | 40,494 | 36,658 | 42,911 | 40,522 | 34,674 | 35,314 | 33,479 | 38,428 | 37,575 | 37,925 | 38,175 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -72,212 | -70,537 | -28,859 | -45,087 | -40,982 | -45,982 | -37,993 | ||||||||
Stock | -294,657 | 225,612 | -54,910 | -118,670 | -60,054 | 38,304 | -69,201 | -55,200 | 132,854 | 126,913 | -123,469 | 161,149 | 182,057 | -314,966 | 1,291,942 |
Debtors | 47,766 | 750,530 | 186,474 | 81,334 | 288,953 | 207,869 | 532,128 | 27,803 | 123 | -31,510 | 101,377 | 97,425 | 14,907 | 100,732 | 206,444 |
Creditors | -79,570 | 75,049 | 109,881 | -87,579 | -53,953 | 3,412 | 213,587 | -213,681 | -50,411 | -80,941 | 169,025 | 69,797 | 49,291 | -9,833 | 81,237 |
Accruals and Deferred Income | -44,140 | -60,310 | 105,962 | -35,580 | -43,066 | 11,344 | 39,419 | 119,119 | 0 | 0 | -134,487 | 22,060 | 33,796 | -74,243 | 152,874 |
Deferred Taxes & Provisions | 2,113 | -4,871 | 0 | 283 | 1,201 | 519 | 96 | -1,317 | -1,063 | 299 | -1,059 | -49 | -3,055 | 9,037 | 11,199 |
Cash flow from operations | 108,202 | 125,131 | 76,911 | 60,622 | 81,403 | 328,429 | -1,072,167 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 118,000 | -78,000 | -1,000 | 0 | 0 | 79,000 | 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 | -118,000 | 532,000 | -190,000 | 223,000 | -51,417 | -72,417 | -78,999 | 618,833 | 0 | 0 | -454,744 | 147,643 | 307,101 | -417,093 | 417,093 |
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 | -375,833 | -55,000 | -55,000 | 485,833 | 0 | -362,097 | 362,097 | 0 |
share issue | |||||||||||||||
interest | -24,786 | -27,121 | -19,628 | -17,952 | -16,591 | -18,248 | -29,115 | ||||||||
cash flow from financing | -97,203 | -106,120 | 302,372 | 129,691 | -71,587 | -293,244 | 1,971,732 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | -66,523 | -125,008 | 152,359 | 76,263 | -31,197 | 25,030 | -15,055 | -58,893 | 68,837 | -21,839 | 36,014 | -12,537 | 3,187 | 1,199 | 8,263 |
overdraft | 0 | 0 | -39,000 | -4,914 | 43,914 | -140,027 | 140,027 | 0 | 0 | 0 | -175,606 | -166,276 | -2,181 | 2,740 | 341,323 |
change in cash | -66,523 | -125,008 | 191,359 | 81,177 | -75,111 | 165,057 | -155,082 | -58,893 | 68,837 | -21,839 | 211,620 | 153,739 | 5,368 | -1,541 | -333,060 |
P&L
September 2023turnover
8m
+22%
operating profit
1.3k
0%
gross margin
44.1%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.6m
-0.03%
total assets
4.9m
-0.07%
cash
40.1k
-0.62%
net assets
Total assets minus all liabilities
dawson of stamford limited company details
company number
01841340
Type
Private limited with Share Capital
industry
95250 - Repair of watches, clocks and jewellery
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
August 1984
age
40
accounts
Small Company
ultimate parent company
previous names
dawson designs limited (October 1988)
incorporated
UK
address
15 station road, st ives, cambridgeshire, PE27 5BH
last accounts submitted
September 2023
dawson of stamford 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 5 charges/mortgages relating to dawson of stamford limited. Currently there are 4 open charges and 1 have been satisfied in the past.
dawson of stamford limited Companies House Filings - See Documents
date | description | view/download |
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