Pomanda estimates the enterprise value of DAWSON AND HALL LIMITED at £143k based on a Turnover of £407.6k and 0.35x industry multiple (adjusted for size and gross margin).
dawson and hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAWSON AND HALL LIMITED at £0 based on an EBITDA of £-8.3k and a 3.51x industry multiple (adjusted for size and gross margin).
dawson and hall limitedEstimated Valuation
£157.2k
Pomanda estimates the enterprise value of DAWSON AND HALL LIMITED at £157.2k based on Net Assets of £73.1k and 2.15x industry multiple (adjusted for liquidity).
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Dawson And Hall LimitedOverview
Dawson And Hall Limited is a live company located in huddersfield, HD8 8BB with a Companies House number of 02608933. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 1991, it's largest shareholder is
andrew james moorhouse
with a 30% stake. Dawson And Hall Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£407.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Dawson And Hall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £407.6k, make it smaller than the average company (£13m)
£407.6k - Dawson And Hall Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (18.3%)
24% - Dawson And Hall Limited
18.3% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - Dawson And Hall Limited
51% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.4%)
-2.1% - Dawson And Hall Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (74)
4 - Dawson And Hall Limited
74 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Dawson And Hall Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£166.3k)
£101.9k - Dawson And Hall Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (11 days)
5 days - Dawson And Hall Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (34 days)
153 days - Dawson And Hall Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (142 days)
216 days - Dawson And Hall Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Dawson And Hall Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (69.5%)
68.4% - Dawson And Hall Limited
69.5% - Industry AVG
DAWSON AND HALL LIMITED financials
EXPORT
Dawson And Hall Limited's latest turnover from June 2024 is estimated at £407.6 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Dawson And Hall Limited has 4 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
407,573
330,852
218,448
214,497
289,678
255,143
322,114
278,559
251,272
247,636
169,066
169,275
196,986
327,832
267,835
Other Income Or Grants
Cost Of Sales
199,672
167,811
114,084
111,437
145,708
132,614
162,305
146,595
128,390
129,209
88,390
88,881
102,271
173,932
141,723
Gross Profit
207,901
163,041
104,364
103,060
143,970
122,529
159,809
131,964
122,882
118,427
80,676
80,395
94,715
153,900
126,112
Admin Expenses
216,250
141,360
65,605
110,223
145,124
132,488
156,912
124,983
107,428
111,379
74,333
68,683
89,277
188,700
66,255
Operating Profit
-8,349
21,681
38,759
-7,163
-1,154
-9,959
2,897
6,981
15,454
7,048
6,343
11,712
5,438
-34,800
59,857
Interest Payable
2,616
3,548
2,963
1,373
Interest Receivable
1,252
1,923
593
35
21
158
73
29
56
58
80
47
Pre-Tax Profit
-9,713
20,057
36,388
-8,501
-1,133
-9,801
2,970
7,010
15,510
7,106
6,423
11,760
5,438
-34,800
59,857
Tax
-5,014
-6,914
-564
-1,332
-3,102
-1,421
-1,349
-2,705
-1,305
-16,760
Profit After Tax
-9,713
15,043
29,474
-8,501
-1,133
-9,801
2,406
5,678
12,408
5,685
5,074
9,055
4,133
-34,800
43,097
Dividends Paid
Retained Profit
-9,713
15,043
29,474
-8,501
-1,133
-9,801
2,406
5,678
12,408
5,685
5,074
9,055
4,133
-34,800
43,097
Employee Costs
112,834
104,222
98,162
91,651
92,105
86,709
104,942
97,932
98,215
57,881
38,690
37,162
54,619
72,170
51,731
Number Of Employees
4
4
4
4
4
4
5
5
5
3
2
2
3
4
3
EBITDA*
-8,349
21,681
38,759
-7,163
-1,154
-9,959
2,897
6,981
15,454
7,048
6,343
11,712
5,438
-34,421
60,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4
4
4
4
4
4
4
4
4
4
4
4
4
4
383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
4
4
4
4
4
4
4
4
4
4
4
383
Stock & work in progress
118,695
104,497
65,430
77,460
97,639
94,105
103,846
108,194
85,095
99,974
78,997
62,364
90,368
116,697
139,281
Trade Debtors
6,026
2,848
1,445
2,939
775
2,518
919
2,514
5,833
3,875
4,072
4,521
8,292
5,950
Group Debtors
Misc Debtors
92,947
62,328
70,328
1,702
6,111
1,660
2,751
4,210
5,460
Cash
13,294
34,405
42,530
52,280
17,174
23,954
18,211
10,986
12,213
10,233
12,960
18,981
22
65
misc current assets
total current assets
230,962
204,078
179,733
131,442
123,863
120,494
127,326
124,309
105,282
116,040
95,832
85,417
94,889
125,011
145,296
total assets
230,966
204,082
179,737
131,446
123,867
120,498
127,330
124,313
105,286
116,044
95,836
85,421
94,893
125,015
145,679
Bank overdraft
9,000
9,000
9,000
8,250
Bank loan
Trade Creditors
84,152
49,003
24,654
16,301
49,689
46,693
45,175
34,573
19,046
78,800
64,277
58,936
77,463
111,718
97,582
Group/Directors Accounts
10,000
10,000
10,000
10,000
10,000
17,000
other short term finances
hp & lease commitments
other current liabilities
54,959
44,511
50,558
21,844
17,376
15,870
14,419
24,410
19,588
total current liabilities
148,111
102,514
84,212
56,395
77,065
72,563
69,594
68,983
55,634
78,800
64,277
58,936
77,463
111,718
97,582
loans
9,750
18,750
27,750
36,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,750
18,750
27,750
36,750
total liabilities
157,861
121,264
111,962
93,145
77,065
72,563
69,594
68,983
55,634
78,800
64,277
58,936
77,463
111,718
97,582
net assets
73,105
82,818
67,775
38,301
46,802
47,935
57,736
55,330
49,652
37,244
31,559
26,485
17,430
13,297
48,097
total shareholders funds
73,105
82,818
67,775
38,301
46,802
47,935
57,736
55,330
49,652
37,244
31,559
26,485
17,430
13,297
48,097
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-8,349
21,681
38,759
-7,163
-1,154
-9,959
2,897
6,981
15,454
7,048
6,343
11,712
5,438
-34,800
59,857
Depreciation
379
380
Amortisation
Tax
-5,014
-6,914
-564
-1,332
-3,102
-1,421
-1,349
-2,705
-1,305
-16,760
Stock
14,198
39,067
-12,030
-20,179
3,534
-9,741
-4,348
23,099
-14,879
20,977
16,633
-28,004
-26,329
-22,584
139,281
Debtors
33,797
-6,597
70,071
-7,348
6,615
-2,834
140
-2,845
2,141
1,958
-197
-449
-3,771
2,342
5,950
Creditors
35,149
24,349
8,353
-33,388
2,996
1,518
10,602
15,527
-59,754
14,523
5,341
-18,527
-34,255
14,136
97,582
Accruals and Deferred Income
10,448
-6,047
28,714
4,468
1,506
1,451
-9,991
4,822
19,588
Deferred Taxes & Provisions
Cash flow from operations
-10,747
2,499
10,871
-8,556
-6,801
5,585
7,152
5,744
-15,076
-2,785
-6,101
18,933
-22
-43
-4,172
Investing Activities
capital expenditure
-763
Change in Investments
cash flow from investments
-763
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-7,000
17,000
Other Short Term Loans
Long term loans
-9,000
-9,000
-9,000
36,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
-1,364
-1,625
-2,370
-1,338
21
158
73
29
56
58
80
47
cash flow from financing
-10,364
-10,625
-21,370
35,412
21
158
73
-6,971
17,056
58
80
47
5,000
cash and cash equivalents
cash
-21,111
-8,125
-9,750
35,106
-6,780
5,743
7,225
-1,227
1,980
-2,727
-6,021
18,981
-22
-43
65
overdraft
750
8,250
change in cash
-21,111
-8,125
-10,500
26,856
-6,780
5,743
7,225
-1,227
1,980
-2,727
-6,021
18,981
-22
-43
65
dawson and hall limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dawson and hall limited. Get real-time insights into dawson and hall limited's credit score, group structure and payment trends.
Perform a competitor analysis for dawson and hall limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
dawson and hall limited Ownership
DAWSON AND HALL LIMITED group structure
Dawson And Hall Limited has no subsidiary companies.
Ultimate parent company
DAWSON AND HALL LIMITED
02608933
DAWSON AND HALL LIMITED Shareholders
The largest shareholders in Dawson And Hall Limited include Andrew James Moorhouse and Mr Clifford Moorhouse.
andrew james moorhouse
30%
mr clifford moorhouse
29.98%
valerie gale dawson
25%
james michael hall
15%
mrs margaret moorhouse
0.02%
dawson and hall limited directors
Dawson And Hall Limited currently has 3 directors.
The longest serving directors include
Mr Clifford Moorhouse (Nov 1993) and
Mr James Hall (May 1994).
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 did not find charges/mortgages relating to dawson and hall limited.
dawson and hall 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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dawson and hall limitedCompanies House Filings - See Documents
