dyson limited
dyson limited Company Information
Company Number
02627406
Website
http://www.dyson.co.ukRegistered Address
tetbury hill, malmesbury, wiltshire, SN16 0RP
Industry
Manufacture of electric domestic appliances
Telephone
01666827200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dyson uk holdings limited 100%
dyson limited Estimated Valuation
Pomanda estimates the enterprise value of DYSON LIMITED at £378.3m based on a Turnover of £376.4m and 1x industry multiple (adjusted for size and gross margin).
dyson limited Estimated Valuation
Pomanda estimates the enterprise value of DYSON LIMITED at £77m based on an EBITDA of £9.6m and a 8.02x industry multiple (adjusted for size and gross margin).
dyson limited Estimated Valuation
Pomanda estimates the enterprise value of DYSON LIMITED at £99.4m based on Net Assets of £44m and 2.26x industry multiple (adjusted for liquidity).
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Dyson Limited Overview
Dyson Limited is a live company located in wiltshire, SN16 0RP with a Companies House number of 02627406. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in July 1991, it's largest shareholder is dyson uk holdings limited with a 100% stake. Dyson Limited is a mature, mega sized company, Pomanda has estimated its turnover at £376.4m with low growth in recent years.
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Dyson Limited Health Check
Pomanda's financial health check has awarded Dyson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £376.4m, make it larger than the average company (£26.8m)
£376.4m - Dyson Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Dyson Limited
3.5% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (29.9%)
16.4% - Dyson Limited
29.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.5%)
2.5% - Dyson Limited
4.5% - Industry AVG
Employees
with 419 employees, this is above the industry average (112)
419 - Dyson Limited
112 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has a lower pay structure (£46.3k)
£35.3k - Dyson Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £898.3k, this is more efficient (£263.4k)
£898.3k - Dyson Limited
£263.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (49 days)
51 days - Dyson Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (54 days)
17 days - Dyson Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (92 days)
28 days - Dyson Limited
92 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dyson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (62.6%)
69.1% - Dyson Limited
62.6% - Industry AVG
DYSON LIMITED financials
Dyson Limited's latest turnover from December 2022 is £376.4 million and the company has net assets of £44 million. According to their latest financial statements, Dyson Limited has 419 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 376,400,000 | 417,100,000 | 367,100,000 | 356,200,000 | 378,900,000 | 374,000,000 | 444,200,000 | 351,300,000 | 285,600,000 | 246,500,000 | 254,500,000 | 219,900,000 | 219,400,000 | 184,300,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 314,600,000 | 381,900,000 | 337,900,000 | 327,200,000 | 346,300,000 | 340,900,000 | 338,000,000 | 260,400,000 | 209,800,000 | 183,000,000 | 164,800,000 | 146,700,000 | 141,400,000 | 123,400,000 |
| Gross Profit | 61,800,000 | 35,200,000 | 29,200,000 | 29,000,000 | 32,600,000 | 33,100,000 | 106,200,000 | 90,900,000 | 75,800,000 | 63,500,000 | 89,700,000 | 73,200,000 | 78,000,000 | 60,900,000 |
| Admin Expenses | 52,500,000 | 24,900,000 | 21,600,000 | 183,400,000 | 21,500,000 | 27,200,000 | 96,100,000 | 80,800,000 | 75,300,000 | 60,100,000 | 73,500,000 | 56,100,000 | 64,400,000 | 79,500,000 |
| Operating Profit | 9,300,000 | 10,300,000 | 7,600,000 | -154,400,000 | 11,100,000 | 5,900,000 | 10,100,000 | 10,100,000 | 500,000 | 3,400,000 | 16,200,000 | 17,100,000 | 13,600,000 | -18,600,000 |
| Interest Payable | 0 | 100,000 | 200,000 | 1,200,000 | 2,900,000 | 1,900,000 | 1,900,000 | 2,700,000 | 2,500,000 | 700,000 | 3,200,000 | 2,200,000 | 1,000,000 | 200,000 |
| Interest Receivable | 300,000 | 0 | 0 | 400,000 | 0 | 200,000 | 0 | 200,000 | 0 | 100,000 | 200,000 | 100,000 | 200,000 | 1,700,000 |
| Pre-Tax Profit | 9,600,000 | 10,200,000 | 7,400,000 | 72,000,000 | 265,200,000 | 177,000,000 | 91,200,000 | 22,600,000 | 103,000,000 | 2,800,000 | 47,200,000 | 45,000,000 | 12,800,000 | 26,900,000 |
| Tax | -500,000 | -1,900,000 | -1,700,000 | -2,300,000 | -2,000,000 | -1,900,000 | -1,700,000 | -1,600,000 | 500,000 | -500,000 | -3,800,000 | -4,200,000 | -4,100,000 | -2,700,000 |
| Profit After Tax | 9,100,000 | 8,300,000 | 5,700,000 | 69,700,000 | 263,200,000 | 175,100,000 | 89,500,000 | 21,000,000 | 103,500,000 | 2,300,000 | 43,400,000 | 40,800,000 | 8,700,000 | 24,200,000 |
| Dividends Paid | 15,000,000 | 6,000,000 | 10,000,000 | 245,000,000 | 247,000,000 | 270,000,000 | 104,000,000 | 15,000,000 | 145,000,000 | 0 | 0 | 30,000,000 | 70,000,000 | 178,000,000 |
| Retained Profit | -5,900,000 | 2,300,000 | -4,300,000 | -175,300,000 | 16,200,000 | -94,900,000 | -14,500,000 | 6,000,000 | -41,500,000 | 2,300,000 | 43,400,000 | 10,800,000 | -61,300,000 | -153,800,000 |
| Employee Costs | 14,800,000 | 16,300,000 | 22,900,000 | 25,400,000 | 25,200,000 | 25,500,000 | 55,500,000 | 48,100,000 | 40,400,000 | 32,600,000 | 41,700,000 | 39,300,000 | 47,400,000 | 37,600,000 |
| Number Of Employees | 419 | 434 | 785 | 880 | 877 | 873 | 1,169 | 956 | 841 | 863 | 880 | 789 | 670 | 633 |
| EBITDA* | 9,600,000 | 10,800,000 | 8,200,000 | -153,900,000 | 11,600,000 | 6,500,000 | 19,800,000 | 19,900,000 | 8,500,000 | 9,300,000 | 21,000,000 | 21,600,000 | 16,900,000 | -15,780,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000,000 | 1,600,000 | 1,900,000 | 2,000,000 | 2,400,000 | 2,900,000 | 24,800,000 | 9,500,000 | 6,000,000 | 35,800,000 | 29,300,000 | 25,000,000 | 18,900,000 | 16,300,000 |
| Intangible Assets | 0 | 0 | 100,000 | 200,000 | 200,000 | 0 | 57,100,000 | 42,000,000 | 35,000,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 199,000,000 | 203,900,000 | 203,500,000 | 203,500,000 | 201,200,000 | 199,700,000 | 199,000,000 | 199,000,000 | 199,000,000 | 79,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,200,000 | 33,800,000 | 34,200,000 | 34,400,000 | 201,600,000 | 206,800,000 | 285,400,000 | 255,000,000 | 242,200,000 | 235,500,000 | 228,300,000 | 224,000,000 | 217,900,000 | 95,600,000 |
| Stock & work in progress | 24,300,000 | 6,000,000 | 5,600,000 | 6,000,000 | 3,200,000 | 3,200,000 | 2,800,000 | 5,500,000 | 1,400,000 | 1,500,000 | 700,000 | 600,000 | 400,000 | 500,000 |
| Trade Debtors | 52,900,000 | 56,500,000 | 29,700,000 | 79,400,000 | 55,500,000 | 65,500,000 | 61,400,000 | 33,800,000 | 45,400,000 | 38,900,000 | 33,600,000 | 27,600,000 | 25,100,000 | 21,200,000 |
| Group Debtors | 23,300,000 | 38,800,000 | 18,700,000 | 0 | 29,900,000 | 27,300,000 | 31,900,000 | 16,400,000 | 38,300,000 | 5,900,000 | 18,400,000 | 87,000,000 | 33,000,000 | 15,600,000 |
| Misc Debtors | 7,900,000 | 32,700,000 | 53,300,000 | 40,200,000 | 17,500,000 | 1,800,000 | 5,700,000 | 9,600,000 | 26,000,000 | 25,800,000 | 3,500,000 | 2,800,000 | 4,300,000 | 1,500,000 |
| Cash | 0 | 0 | 0 | 900,000 | 0 | 700,000 | 500,000 | 11,900,000 | 10,800,000 | 8,200,000 | 7,900,000 | 1,200,000 | 2,600,000 | 1,500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,400,000 | 134,000,000 | 107,300,000 | 126,500,000 | 111,000,000 | 98,500,000 | 102,300,000 | 77,200,000 | 121,900,000 | 80,300,000 | 64,100,000 | 119,200,000 | 65,400,000 | 40,300,000 |
| total assets | 142,600,000 | 167,800,000 | 141,500,000 | 160,900,000 | 312,600,000 | 305,300,000 | 387,700,000 | 332,200,000 | 364,100,000 | 315,800,000 | 292,400,000 | 343,200,000 | 283,300,000 | 135,900,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,400,000 | 0 | 600,000 | 0 | 300,000 | 900,000 | 8,800,000 | 8,500,000 | 4,500,000 | 2,600,000 | 2,900,000 | 6,200,000 | 3,000,000 | 900,000 |
| Group/Directors Accounts | 500,000 | 28,700,000 | 37,900,000 | 51,200,000 | 42,300,000 | 17,600,000 | 164,100,000 | 131,400,000 | 144,700,000 | 71,700,000 | 47,100,000 | 154,900,000 | 100,100,000 | 23,600,000 |
| other short term finances | 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 |
| other current liabilities | 65,700,000 | 78,400,000 | 55,400,000 | 57,800,000 | 41,200,000 | 72,400,000 | 76,900,000 | 39,800,000 | 45,900,000 | 32,400,000 | 56,300,000 | 39,900,000 | 49,900,000 | 40,400,000 |
| total current liabilities | 81,600,000 | 107,100,000 | 93,900,000 | 109,000,000 | 84,000,000 | 90,900,000 | 249,800,000 | 179,700,000 | 195,100,000 | 106,700,000 | 106,500,000 | 201,000,000 | 153,000,000 | 64,900,000 |
| loans | 0 | 0 | 0 | 0 | 170,000,000 | 170,000,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 300,000 | 600,000 | 900,000 | 1,000,000 | 0 | 0 | 800,000 | 0 | 0 |
| provisions | 17,000,000 | 10,800,000 | 0 | 0 | 1,400,000 | 3,100,000 | 1,400,000 | 1,200,000 | 23,600,000 | 23,200,000 | 2,300,000 | 1,200,000 | 900,000 | 0 |
| total long term liabilities | 17,000,000 | 10,800,000 | 0 | 0 | 171,400,000 | 173,400,000 | 2,000,000 | 2,100,000 | 24,600,000 | 23,200,000 | 2,300,000 | 2,000,000 | 900,000 | 0 |
| total liabilities | 98,600,000 | 117,900,000 | 93,900,000 | 109,000,000 | 255,400,000 | 264,300,000 | 251,800,000 | 181,800,000 | 219,700,000 | 129,900,000 | 108,800,000 | 203,000,000 | 153,900,000 | 64,900,000 |
| net assets | 44,000,000 | 49,900,000 | 47,600,000 | 51,900,000 | 57,200,000 | 41,000,000 | 135,900,000 | 150,400,000 | 144,400,000 | 185,900,000 | 183,600,000 | 140,200,000 | 129,400,000 | 71,000,000 |
| total shareholders funds | 44,000,000 | 49,900,000 | 47,600,000 | 51,900,000 | 57,200,000 | 41,000,000 | 135,900,000 | 150,400,000 | 144,400,000 | 185,900,000 | 183,600,000 | 140,200,000 | 129,400,000 | 71,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,300,000 | 10,300,000 | 7,600,000 | -154,400,000 | 11,100,000 | 5,900,000 | 10,100,000 | 10,100,000 | 500,000 | 3,400,000 | 16,200,000 | 17,100,000 | 13,600,000 | -18,600,000 |
| Depreciation | 300,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 2,400,000 | 2,200,000 | 8,000,000 | 5,900,000 | 4,800,000 | 4,500,000 | 3,300,000 | 2,700,000 |
| Amortisation | 0 | 100,000 | 100,000 | 0 | 0 | 100,000 | 7,300,000 | 7,600,000 | 0 | 0 | 0 | 0 | 0 | 120,000 |
| Tax | -500,000 | -1,900,000 | -1,700,000 | -2,300,000 | -2,000,000 | -1,900,000 | -1,700,000 | -1,600,000 | 500,000 | -500,000 | -3,800,000 | -4,200,000 | -4,100,000 | -2,700,000 |
| Stock | 18,300,000 | 400,000 | -400,000 | 2,800,000 | 0 | 400,000 | -2,700,000 | 4,100,000 | -100,000 | 800,000 | 100,000 | 200,000 | -100,000 | 500,000 |
| Debtors | -43,900,000 | 26,300,000 | -17,900,000 | 16,700,000 | 8,300,000 | -4,400,000 | 39,200,000 | -49,900,000 | 39,100,000 | 15,100,000 | -61,900,000 | 55,000,000 | 24,100,000 | 38,300,000 |
| Creditors | 15,400,000 | -600,000 | 600,000 | -300,000 | -600,000 | -7,900,000 | 300,000 | 4,000,000 | 1,900,000 | -300,000 | -3,300,000 | 3,200,000 | 2,100,000 | 900,000 |
| Accruals and Deferred Income | -12,700,000 | 23,000,000 | -2,400,000 | 16,600,000 | -31,200,000 | -4,500,000 | 37,100,000 | -6,100,000 | 13,500,000 | -23,900,000 | 16,400,000 | -10,000,000 | 9,500,000 | 40,400,000 |
| Deferred Taxes & Provisions | 6,200,000 | 10,800,000 | 0 | -1,400,000 | -1,700,000 | 1,700,000 | 200,000 | -22,400,000 | 400,000 | 20,900,000 | 1,100,000 | 300,000 | 900,000 | 0 |
| Cash flow from operations | 43,600,000 | 15,400,000 | 23,000,000 | -160,800,000 | -32,200,000 | -2,100,000 | 19,200,000 | 39,600,000 | -14,200,000 | -10,400,000 | 93,200,000 | -44,300,000 | 1,300,000 | -15,980,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -166,800,000 | -4,900,000 | 400,000 | 0 | 2,300,000 | 1,500,000 | 700,000 | 0 | 0 | 119,700,000 | 79,300,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -28,200,000 | -9,200,000 | -13,300,000 | 8,900,000 | 24,700,000 | -146,500,000 | 32,700,000 | -13,300,000 | 73,000,000 | 24,600,000 | -107,800,000 | 54,800,000 | 76,500,000 | 23,600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -170,000,000 | 0 | 170,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -300,000 | -300,000 | -300,000 | -100,000 | 1,000,000 | 0 | -800,000 | 800,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 300,000 | -100,000 | -200,000 | -800,000 | -2,900,000 | -1,700,000 | -1,900,000 | -2,500,000 | -2,500,000 | -600,000 | -3,000,000 | -2,100,000 | -800,000 | 1,500,000 |
| cash flow from financing | -27,900,000 | -9,300,000 | -13,500,000 | 8,100,000 | 21,500,000 | 21,500,000 | 30,500,000 | -15,900,000 | 71,500,000 | 24,000,000 | -111,600,000 | 53,500,000 | 195,400,000 | 249,900,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -900,000 | 900,000 | -700,000 | 200,000 | -11,400,000 | 1,100,000 | 2,600,000 | 300,000 | 6,700,000 | -1,400,000 | 1,100,000 | 1,500,000 |
| overdraft | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -900,000 | 1,100,000 | -900,000 | 200,000 | -11,400,000 | 1,100,000 | 2,600,000 | 500,000 | 6,500,000 | -1,400,000 | 1,100,000 | 1,500,000 |
dyson limited Credit Report and Business Information
Dyson Limited Competitor Analysis
Perform a competitor analysis for dyson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dyson limited Ownership
DYSON LIMITED group structure
Dyson Limited has 1 subsidiary company.
Ultimate parent company
WEYBOURNE HOLDINGS PTE LTD
#0114974
2 parents
DYSON LIMITED
02627406
1 subsidiary
dyson limited directors
Dyson Limited currently has 2 directors. The longest serving directors include Mr Martin Bowen (Feb 2021) and Mr Oliver Downes (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bowen | United Kingdom | 55 years | Feb 2021 | - | Director |
| Mr Oliver Downes | 43 years | Dec 2023 | - | Director |
P&L
December 2022turnover
376.4m
-10%
operating profit
9.3m
-10%
gross margin
16.5%
+94.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
44m
-0.12%
total assets
142.6m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dyson limited company details
company number
02627406
Type
Private limited with Share Capital
industry
27510 - Manufacture of electric domestic appliances
incorporation date
July 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
dyson appliances limited (January 2001)
barleta limited (September 1991)
incorporated
UK
address
tetbury hill, malmesbury, wiltshire, SN16 0RP
last accounts submitted
December 2022
dyson 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 3 charges/mortgages relating to dyson limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dyson limited Companies House Filings - See Documents
| date | description | view/download |
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