dawson properties limited
dawson properties limited Company Information
Company Number
03167183
Website
www.dawsonproperties.co.ukRegistered Address
3 glengary moulton, northampton, NN3 7FH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01604495001
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dawson properties (holdco) limited 100%
dawson properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON PROPERTIES LIMITED at £7.1m based on a Turnover of £2.2m and 3.31x industry multiple (adjusted for size and gross margin).
dawson properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON PROPERTIES LIMITED at £3.1m based on an EBITDA of £426.9k and a 7.26x industry multiple (adjusted for size and gross margin).
dawson properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSON PROPERTIES LIMITED at £8.7m based on Net Assets of £5.4m and 1.6x industry multiple (adjusted for liquidity).
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Dawson Properties Limited Overview
Dawson Properties Limited is a live company located in northampton, NN3 7FH with a Companies House number of 03167183. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is dawson properties (holdco) limited with a 100% stake. Dawson Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Dawson Properties Limited Health Check
Pomanda's financial health check has awarded Dawson Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£815.1k)
- Dawson Properties Limited
£815.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.5%)
- Dawson Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Dawson Properties Limited
71.9% - Industry AVG
Profitability
an operating margin of 18.8% make it less profitable than the average company (35%)
- Dawson Properties Limited
35% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Dawson Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Dawson Properties Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£180.5k)
- Dawson Properties Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- Dawson Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (35 days)
- Dawson Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dawson Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Dawson Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (66.9%)
36.5% - Dawson Properties Limited
66.9% - Industry AVG
DAWSON PROPERTIES LIMITED financials
Dawson Properties Limited's latest turnover from February 2023 is estimated at £2.2 million and the company has net assets of £5.4 million. According to their latest financial statements, Dawson Properties Limited has 11 employees and maintains cash reserves of £229.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 11 | 11 | 11 | 11 | 12 | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,667 | 122,584 | 5,700,240 | 111,806 | 108,763 | 92,504 | 103,773 | 113,063 | 87,637 | 60,051 | 61,042 | 66,879 | 82,102 | 62,194 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,000,000 | 5,722,540 | 0 | 5,415,695 | 5,316,840 | 5,207,854 | 5,241,001 | 4,655,095 | 4,508,940 | 4,373,227 | 4,297,569 | 4,214,304 | 4,149,618 | 4,080,488 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,251 | 214,191 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,130,667 | 5,845,124 | 5,700,240 | 5,527,501 | 5,425,603 | 5,300,358 | 5,344,774 | 4,768,158 | 4,820,828 | 4,647,469 | 4,358,611 | 4,281,183 | 4,231,720 | 4,142,682 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 194,613 | 355,627 | 373,925 | 399,860 | 391,136 | 409,006 | 388,236 | 394,464 | 111,660 | 652,901 | 314,091 | 290,163 | 271,022 | 221,314 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,645 | 3,798 | 0 | 0 | 0 | 0 | 0 | 585 | 5,211 | 17,421 |
| Cash | 229,788 | 227,703 | 99,385 | 68,990 | 133,128 | 100,647 | 96,276 | 229,265 | 108,412 | 56,852 | 19,778 | 84,306 | 40,057 | 35,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,401 | 583,330 | 473,310 | 468,850 | 527,909 | 513,451 | 484,512 | 623,729 | 220,072 | 709,753 | 333,869 | 375,054 | 316,290 | 273,888 |
| total assets | 8,555,068 | 6,428,454 | 6,173,550 | 5,996,351 | 5,953,512 | 5,813,809 | 5,829,286 | 5,391,887 | 5,040,900 | 5,357,222 | 4,692,480 | 4,656,237 | 4,548,010 | 4,416,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 826,450 | 911,349 | 1,166,019 | 1,181,782 | 837,085 | 757,215 | 865,012 | 708,622 | 246,061 | 451,762 | 461,671 | 357,322 | 401,811 | 527,344 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 826,450 | 911,349 | 1,166,019 | 1,181,782 | 837,085 | 757,215 | 865,012 | 708,622 | 246,061 | 451,762 | 461,671 | 357,322 | 401,811 | 527,344 |
| loans | 2,292,870 | 2,431,060 | 1,997,864 | 1,990,321 | 2,065,235 | 2,139,177 | 2,212,987 | 2,283,393 | 1,906,827 | 2,029,749 | 1,592,294 | 1,782,321 | 1,954,154 | 0 |
| hp & lease commitments | 0 | 3,129 | 10,000 | 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 | 344,390 | 333,803 | 325,566 | 426,463 | 1,060,162 | 1,141,767 | 1,331,768 | 1,281,187 | 1,005,866 | 2,712,805 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 45,365 | 0 | 0 | 0 | 0 | 0 | 600 | 35,349 |
| total long term liabilities | 2,292,870 | 2,434,189 | 2,007,864 | 1,990,321 | 2,409,625 | 2,472,980 | 2,583,918 | 2,709,856 | 2,966,989 | 3,171,516 | 2,924,062 | 3,063,508 | 2,960,620 | 2,748,154 |
| total liabilities | 3,119,320 | 3,345,538 | 3,173,883 | 3,172,103 | 3,246,710 | 3,230,195 | 3,448,930 | 3,418,478 | 3,213,050 | 3,623,278 | 3,385,733 | 3,420,830 | 3,362,431 | 3,275,498 |
| net assets | 5,435,748 | 3,082,916 | 2,999,667 | 2,824,248 | 2,706,802 | 2,583,614 | 2,380,356 | 1,973,409 | 1,827,850 | 1,733,944 | 1,306,747 | 1,235,407 | 1,185,579 | 1,141,072 |
| total shareholders funds | 5,435,748 | 3,082,916 | 2,999,667 | 2,824,248 | 2,706,802 | 2,583,614 | 2,380,356 | 1,973,409 | 1,827,850 | 1,733,944 | 1,306,747 | 1,235,407 | 1,185,579 | 1,141,072 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 22,202 | 19,494 | 25,056 | 27,191 | 22,359 | 24,083 | 24,147 | 21,803 | 17,553 | 19,256 | 22,002 | 16,003 | 15,715 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -161,014 | -18,298 | -25,935 | 5,079 | -18,023 | 24,568 | -6,228 | 58,553 | -531,181 | 553,001 | 23,343 | 14,515 | 37,498 | 238,735 |
| Creditors | -84,899 | -254,670 | -15,763 | 344,697 | 79,870 | -107,797 | 156,390 | 462,561 | -205,701 | -9,909 | 104,349 | -44,489 | -125,533 | 527,344 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -45,365 | 45,365 | 0 | 0 | 0 | 0 | -600 | -34,749 | 35,349 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,277,460 | 5,722,540 | -5,415,695 | 98,855 | 108,986 | -33,147 | 585,906 | 146,155 | 135,713 | 75,658 | 83,265 | 64,686 | 69,130 | 4,080,488 |
| 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 | 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 |
| Long term loans | -138,190 | 433,196 | 7,543 | -74,914 | -73,942 | -73,810 | -70,406 | 376,566 | -122,922 | 437,455 | -190,027 | -171,833 | 1,954,154 | 0 |
| Hire Purchase and Lease Commitments | -3,129 | -6,871 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -344,390 | 10,587 | 8,237 | -100,897 | -633,699 | -81,605 | -190,001 | 50,581 | 275,321 | -1,706,939 | 2,712,805 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,085 | 128,318 | 30,395 | -64,138 | 32,481 | 4,371 | -132,989 | 120,853 | 51,560 | 37,074 | -64,528 | 44,249 | 4,904 | 35,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,085 | 128,318 | 30,395 | -64,138 | 32,481 | 4,371 | -132,989 | 120,853 | 51,560 | 37,074 | -64,528 | 44,249 | 4,904 | 35,153 |
dawson properties limited Credit Report and Business Information
Dawson Properties Limited Competitor Analysis
Perform a competitor analysis for dawson properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dawson properties limited Ownership
DAWSON PROPERTIES LIMITED group structure
Dawson Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DAWSON PROPERTIES LIMITED
03167183
1 subsidiary
dawson properties limited directors
Dawson Properties Limited currently has 2 directors. The longest serving directors include Mr Richard Dawson (Mar 1996) and Mr Kai Dawson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dawson | England | 60 years | Mar 1996 | - | Director |
| Mr Kai Dawson | England | 27 years | Mar 2022 | - | Director |
P&L
February 2023turnover
2.2m
-20%
operating profit
404.7k
0%
gross margin
72%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.4m
+0.76%
total assets
8.6m
+0.33%
cash
229.8k
+0.01%
net assets
Total assets minus all liabilities
dawson properties limited company details
company number
03167183
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 glengary moulton, northampton, NN3 7FH
last accounts submitted
February 2023
dawson properties 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 82 charges/mortgages relating to dawson properties limited. Currently there are 27 open charges and 55 have been satisfied in the past.
dawson properties limited Companies House Filings - See Documents
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