Pomanda estimates the enterprise value of DYSON UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
dyson uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYSON UK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
dyson uk holdings limitedEstimated Valuation
£59.2m
Pomanda estimates the enterprise value of DYSON UK HOLDINGS LIMITED at £59.2m based on Net Assets of £30.7m and 1.93x industry multiple (adjusted for liquidity).
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Dyson Uk Holdings LimitedOverview
Dyson Uk Holdings Limited is a live company located in wiltshire, SN16 0RP with a Companies House number of 03772814. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in May 1999, it's largest shareholder is
dyson uk group limited
with a 100% stake. Dyson Uk Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dyson Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- - Dyson Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (51.4%)
- - Dyson Uk Holdings Limited
- - Industry AVG
DYSON UK HOLDINGS LIMITED financials
EXPORT
Dyson Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £30.7 million. According to their latest financial statements, we estimate that Dyson Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
769,700,000
Other Income Or Grants
Cost Of Sales
312,200,000
Gross Profit
457,500,000
Admin Expenses
500,000
268,000,000
Operating Profit
-500,000
189,500,000
Interest Payable
100,000
900,000
45,800,000
26,600,000
Interest Receivable
1,400,000
1,000,000
Pre-Tax Profit
651,400,000
372,500,000
470,000,000
325,000,000
820,000,000
649,800,000
667,000,000
360,000,000
240,000,000
360,000,000
221,900,000
189,100,000
83,700,000
163,800,000
Tax
-300,000
200,000
600,000
-48,100,000
Profit After Tax
651,100,000
372,500,000
470,000,000
325,000,000
820,000,000
649,800,000
667,000,000
360,000,000
240,000,000
360,000,000
221,900,000
189,300,000
84,300,000
115,700,000
Dividends Paid
650,000,000
372,500,000
470,000,000
325,000,000
820,000,000
647,800,000
667,000,000
360,000,000
240,000,000
360,000,000
200,000,000
150,000,000
130,900,000
1,000,000
Retained Profit
1,100,000
2,000,000
21,900,000
39,300,000
-46,600,000
114,700,000
Employee Costs
43,333
400,000
114,900,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2,410
EBITDA*
-500,000
226,900,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
92,100,000
Intangible Assets
2,000,000
Investments & Other
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
9,000,000
Debtors (Due After 1 year)
Total Fixed Assets
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
9,000,000
94,100,000
Stock & work in progress
71,600,000
Trade Debtors
150,500,000
Group Debtors
3,000,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
300,000
Misc Debtors
100,000
300,000
46,300,000
Cash
37,500,000
misc current assets
total current assets
3,000,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
100,000
600,000
305,900,000
total assets
31,000,000
29,600,000
29,600,000
29,600,000
29,600,000
29,600,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,100,000
9,600,000
400,000,000
Bank overdraft
11,300,000
Bank loan
Trade Creditors
62,800,000
Group/Directors Accounts
300,000
400,000
400,000
400,000
400,000
400,000
400,000
22,400,000
43,200,000
other short term finances
hp & lease commitments
other current liabilities
119,900,000
total current liabilities
300,000
400,000
400,000
400,000
400,000
400,000
400,000
22,400,000
43,200,000
194,000,000
loans
11,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,400,000
total long term liabilities
50,800,000
total liabilities
300,000
400,000
400,000
400,000
400,000
400,000
400,000
22,400,000
43,200,000
244,800,000
net assets
30,700,000
29,600,000
29,600,000
29,600,000
29,600,000
29,600,000
27,600,000
27,600,000
27,600,000
27,600,000
27,600,000
27,600,000
5,700,000
-33,600,000
155,200,000
total shareholders funds
30,700,000
29,600,000
29,600,000
29,600,000
29,600,000
29,600,000
27,600,000
27,600,000
27,600,000
27,600,000
27,600,000
27,600,000
5,700,000
-33,600,000
155,200,000
Dec 2023
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
-500,000
189,500,000
Depreciation
37,200,000
Amortisation
200,000
Tax
-300,000
200,000
600,000
-48,100,000
Stock
-71,600,000
71,600,000
Debtors
1,400,000
1,600,000
-100,000
-500,000
-196,200,000
196,800,000
Creditors
-62,800,000
62,800,000
Accruals and Deferred Income
-119,900,000
119,900,000
Deferred Taxes & Provisions
-39,400,000
39,400,000
Cash flow from operations
-1,700,000
-1,600,000
100,000
700,000
45,800,000
132,500,000
Investing Activities
capital expenditure
94,100,000
-21,500,000
Change in Investments
19,000,000
9,000,000
cash flow from investments
-19,000,000
85,100,000
-21,500,000
Financing Activities
Bank loans
Group/Directors Accounts
300,000
-400,000
-22,000,000
-20,800,000
43,200,000
Other Short Term Loans
Long term loans
-11,400,000
11,400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-142,200,000
40,500,000
interest
1,400,000
-100,000
-900,000
-45,800,000
-25,600,000
cash flow from financing
1,700,000
-400,000
-22,100,000
-21,700,000
-156,200,000
26,300,000
cash and cash equivalents
cash
-37,500,000
37,500,000
overdraft
-11,300,000
11,300,000
change in cash
-26,200,000
26,200,000
dyson uk holdings 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 dyson uk holdings limited. Get real-time insights into dyson uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dyson uk holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SN16 area or any other competitors across 12 key performance metrics.
dyson uk holdings limited Ownership
DYSON UK HOLDINGS LIMITED group structure
Dyson Uk Holdings Limited has 6 subsidiary companies.
The sole shareholder of Dyson Uk Holdings Limited is Dyson Uk Group Limited.
dyson uk group limited
100%
dyson uk holdings limited directors
Dyson Uk Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Duckett (Feb 2025) and
Mr Simon Forrester (Feb 2025).
27510 - Manufacture of electric domestic appliances
72190 - Other research and experimental development on natural sciences and engineering
27900 - Manufacture of other electrical equipment
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
WEYBOURNE HOLDINGS PTE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dyson james limited (July 2023)
dyson technology limited (August 2004)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
tetbury hill, malmesbury, wiltshire, SN16 0RP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
dyson uk holdings 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 did not find charges/mortgages relating to dyson uk holdings limited.
dyson uk holdings 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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dyson uk holdings limitedCompanies House Filings - See Documents
