dawson of stamford limited

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dawson of stamford limited Company Information

Share DAWSON OF STAMFORD LIMITED
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MatureMidLow

Company Number

01841340

Registered 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

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Directors

Susan Davies33 Years

John Dawson33 Years

Shareholders

mr john dawson 50%

mrs susan elizabeth davies 50%

dawson of stamford limited Estimated Valuation

£2.5m

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

£128.3k

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

£5.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £8m, make it larger than the average company (£4.1m)

£8m - Dawson Of Stamford Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (23.8%)

1% - Dawson Of Stamford Limited

23.8% - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (44%)

44% - Dawson Of Stamford Limited

44% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.8%)

0% - Dawson Of Stamford Limited

2.8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Dawson Of Stamford Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Dawson Of Stamford Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£123.7k)

£1.1m - Dawson Of Stamford Limited

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (29 days)

118 days - Dawson Of Stamford Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (20 days)

15 days - Dawson Of Stamford Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 86 days, this is in line with average (75 days)

86 days - Dawson Of Stamford Limited

75 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dawson Of Stamford Limited Competitor Analysis

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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 Shareholders

mr john dawson 50%
mrs susan elizabeth davies 50%

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).

officercountryagestartendrole
Ms Susan Davies73 years Jan 1991- Director
Mr John Dawson76 years Jan 1991- Director

DAWSON OF STAMFORD LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover8,023,0106,568,9023,232,7507,692,0694,222,1701,869,4322,004,2601,641,6424,146,6114,391,8247,498,0851,880,6661,714,6951,640,1721,665,476
Other Income Or Grants000000000000000
Cost Of Sales4,489,4023,687,8551,513,1514,558,3502,506,7361,252,2111,416,4171,296,0631,901,7672,432,7234,301,3761,298,1721,279,8391,233,4261,298,350
Gross Profit3,533,6082,881,0471,719,5993,133,7191,715,433617,221587,843345,5792,244,8431,959,1013,196,709582,494434,856406,746367,126
Admin Expenses3,532,2672,503,6721,499,8153,104,3771,332,149242,567225,261211,8491,898,1101,725,1833,055,117348,447233,114209,455186,399
Operating Profit1,341377,375219,78429,342383,284374,654362,582133,730346,733233,918141,592234,047201,742197,291180,727
Interest Payable114,40068,72337,97337,08536,59624,78627,12119,6280020,48617,95216,59118,24829,115
Interest Receivable3,6683,80515541140000244126910000
Pre-Tax Profit-109,391312,458181,967-7,702346,827349,868335,461114,102346,976234,044121,196216,095185,151179,043151,612
Tax0-59,367-34,5740-65,897-72,212-70,537-28,859-69,395-49,149-27,875-45,087-40,982-45,982-37,993
Profit After Tax-109,391253,091147,393-7,702280,930277,656264,92485,243277,581184,89593,321171,008144,169133,061113,619
Dividends Paid0000000100,0000000000
Retained Profit-109,391253,091147,393-7,702280,930277,656264,924-14,757277,581184,89593,321171,008144,169133,061113,619
Employee Costs173,893147,678136,2971,654,656170,457169,023144,57899,478284,8241,087,321272,11079,06576,45385,8820
Number Of Employees7768788892447226660
EBITDA*43,587437,786263,14771,527423,778411,312405,493174,252381,407269,232175,071272,475239,317235,216218,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,135,7851,171,3591,227,5341,259,2211,288,6401,309,7331,500,4491,369,2671,071,6131,102,3201,126,6311,158,2701,160,1241,193,2511,194,450
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,135,7851,171,3591,227,5341,259,2211,288,6401,309,7331,500,4491,369,2671,071,6131,102,3201,126,6311,158,2701,160,1241,193,2511,194,450
Stock & work in progress1,067,7041,362,3611,136,7491,191,6591,310,3291,370,3831,332,0791,401,2801,456,4801,323,6261,196,7131,320,1821,159,033976,9761,291,942
Trade Debtors2,598,2232,551,4051,792,9751,616,4581,537,1511,247,8861,040,795509,742489,498489,375520,885412,600315,637300,721200,161
Group Debtors000000000000000
Misc Debtors14,13213,18421,08411,1279,1009,4128,6347,5590006,9086,4466,4556,283
Cash40,100106,623231,63179,2723,00934,2069,17624,23183,12414,28736,12611212,6499,4628,263
misc current assets000000000000000
total current assets3,720,1594,033,5733,182,4392,898,5162,859,5892,661,8872,390,6841,942,8122,029,1021,827,2881,753,7241,739,8021,493,7651,293,6141,506,649
total assets4,855,9445,204,9324,409,9734,157,7374,148,2293,971,6203,891,1333,312,0793,100,7152,929,6082,880,3552,898,0722,653,8892,486,8652,701,099
Bank overdraft00039,00043,9140140,0270000175,606341,882344,063341,323
Bank loan118,000118,000118,000078,00079,00079,00079,0000000000
Trade Creditors 195,311274,881199,83289,951177,530231,483228,07114,484228,165278,576359,517190,492120,69571,40481,237
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities92,748136,888197,19891,236126,816169,882158,538119,119000134,487112,42778,631152,874
total current liabilities406,059529,769515,030220,187426,260480,365605,636212,603228,165278,576359,517500,585575,004494,098575,434
loans863,000981,000449,000639,000416,000467,417539,834618,833000454,744307,1010417,093
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000375,833430,833485,83300362,0970
provisions13,33311,22016,09116,09115,80814,60714,08813,99215,30916,37216,07317,13217,18120,23611,199
total long term liabilities876,333992,220465,091655,091431,808482,024553,922632,825391,142447,205501,906471,876324,282382,333428,292
total liabilities1,282,3921,521,989980,121875,278858,068962,3891,159,558845,428619,307725,781861,423972,461899,286876,4311,003,726
net assets3,573,5523,682,9433,429,8523,282,4593,290,1613,009,2312,731,5752,466,6512,481,4082,203,8272,018,9321,925,6111,754,6031,610,4341,697,373
total shareholders funds3,573,5523,682,9433,429,8523,282,4593,290,1613,009,2312,731,5752,466,6512,481,4082,203,8272,018,9321,925,6111,754,6031,610,4341,697,373
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,341377,375219,78429,342383,284374,654362,582133,730346,733233,918141,592234,047201,742197,291180,727
Depreciation42,24660,41143,36342,18540,49436,65842,91140,52234,67435,31433,47938,42837,57537,92538,175
Amortisation000000000000000
Tax0-59,367-34,5740-65,897-72,212-70,537-28,859-69,395-49,149-27,875-45,087-40,982-45,982-37,993
Stock-294,657225,612-54,910-118,670-60,05438,304-69,201-55,200132,854126,913-123,469161,149182,057-314,9661,291,942
Debtors47,766750,530186,47481,334288,953207,869532,12827,803123-31,510101,37797,42514,907100,732206,444
Creditors-79,57075,049109,881-87,579-53,9533,412213,587-213,681-50,411-80,941169,02569,79749,291-9,83381,237
Accruals and Deferred Income-44,140-60,310105,962-35,580-43,06611,34439,419119,11900-134,48722,06033,796-74,243152,874
Deferred Taxes & Provisions2,113-4,87102831,20151996-1,317-1,063299-1,059-49-3,0559,03711,199
Cash flow from operations168,881-587,855312,852-14,01333,164108,202125,13176,911127,56144,038202,76760,62281,403328,429-1,072,167
Investing Activities
capital expenditure-6,672-4,236-11,676-12,766-19,401154,058-174,093-338,176-3,967-11,003-1,840-36,574-4,448-36,726-1,232,625
Change in Investments000000000000000
cash flow from investments-6,672-4,236-11,676-12,766-19,401154,058-174,093-338,176-3,967-11,003-1,840-36,574-4,448-36,726-1,232,625
Financing Activities
Bank loans00118,000-78,000-1,0000079,0000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-118,000532,000-190,000223,000-51,417-72,417-78,999618,83300-454,744147,643307,101-417,093417,093
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-375,833-55,000-55,000485,8330-362,097362,0970
share issue0000000000000-220,0001,583,754
interest-110,732-64,918-37,818-37,044-36,456-24,786-27,121-19,628244126-20,395-17,952-16,591-18,248-29,115
cash flow from financing-228,732467,082-109,818107,956-88,873-97,203-106,120302,372-54,756-54,87410,694129,691-71,587-293,2441,971,732
cash and cash equivalents
cash-66,523-125,008152,35976,263-31,19725,030-15,055-58,89368,837-21,83936,014-12,5373,1871,1998,263
overdraft00-39,000-4,91443,914-140,027140,027000-175,606-166,276-2,1812,740341,323
change in cash-66,523-125,008191,35981,177-75,111165,057-155,082-58,89368,837-21,839211,620153,7395,368-1,541-333,060

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

dawson of stamford limited Companies House Filings - See Documents

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