c a daw & son limited

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c a daw & son limited Company Information

Share C A DAW & SON LIMITED

Company Number

03822802

Shareholders

c a d ventures (london) limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

27 palace gate, london, W8 5LS

c a daw & son limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of C A DAW & SON LIMITED at £1.3m based on a Turnover of £816.4k and 1.58x industry multiple (adjusted for size and gross margin).

c a daw & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C A DAW & SON LIMITED at £0 based on an EBITDA of £-101k and a 4.18x industry multiple (adjusted for size and gross margin).

c a daw & son limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of C A DAW & SON LIMITED at £4k based on Net Assets of £2.2k and 1.82x industry multiple (adjusted for liquidity).

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C A Daw & Son Limited Overview

C A Daw & Son Limited is a live company located in london, W8 5LS with a Companies House number of 03822802. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1999, it's largest shareholder is c a d ventures (london) limited with a 100% stake. C A Daw & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £816.4k with healthy growth in recent years.

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C A Daw & Son Limited Health Check

Pomanda's financial health check has awarded C A Daw & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £816.4k, make it larger than the average company (£413.5k)

£816.4k - C A Daw & Son Limited

£413.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)

8% - C A Daw & Son Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - C A Daw & Son Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -12.4% make it less profitable than the average company (7.7%)

-12.4% - C A Daw & Son Limited

7.7% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - C A Daw & Son Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - C A Daw & Son Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is equally as efficient (£101.5k)

£102k - C A Daw & Son Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (45 days)

155 days - C A Daw & Son Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (30 days)

185 days - C A Daw & Son Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C A Daw & Son Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C A Daw & Son Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (59.9%)

99.4% - C A Daw & Son Limited

59.9% - Industry AVG

C A DAW & SON LIMITED financials

EXPORTms excel logo

C A Daw & Son Limited's latest turnover from March 2024 is estimated at £816.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, C A Daw & Son Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover816,373575,855501,093651,468495,536463,082565,091472,153263,81555,489342,201216,183184,711192,454113,316
Other Income Or Grants
Cost Of Sales690,907479,119419,041555,959409,336379,809457,129374,022216,64247,225294,446191,908163,955172,755103,224
Gross Profit125,46696,73782,05295,50986,20083,273107,96298,13147,1738,26447,75624,27620,75619,69910,092
Admin Expenses226,43965,05389,983114,62054,700152,00695,710171,94437,264143,154-64,486-11,345-113,755-53,594-84,461
Operating Profit-100,97331,684-7,931-19,11131,500-68,73312,252-73,8139,909-134,890112,24235,621134,51173,29394,553
Interest Payable
Interest Receivable995191,1241,4221,287893375150
Pre-Tax Profit-100,97331,684-7,931-19,11131,500-68,73312,252-73,71410,428-133,766113,66436,908135,40473,66894,703
Tax-6,020-5,985-2,328-2,085-26,143-8,858-35,205-20,627-26,517
Profit After Tax-100,97325,664-7,931-19,11125,515-68,7339,924-73,7148,342-133,76687,52128,050100,19953,04168,186
Dividends Paid
Retained Profit-100,97325,664-7,931-19,11125,515-68,7339,924-73,7148,342-133,76687,52128,050100,19953,04168,186
Employee Costs320,000316,514331,827316,434337,12899,33395,32095,27635,34732,85365,44231,58331,65531,52833,414
Number Of Employees8899103331121111
EBITDA*-100,97331,684-7,931-19,11131,500-68,73312,252-73,81317,310-128,997118,03142,350143,48180,47698,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,18310,8768,6892,1108,41724,39721,45015,02617,67617,36720,18226,91121,54614,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,18310,8768,6892,1108,41724,39721,45015,02617,67617,36720,18226,91121,54614,420
Stock & work in progress
Trade Debtors347,570299,320250,638343,351252,451237,226307,749269,46496,23016,26888,52048,66729,01351,75931,686
Group Debtors124,280123,590
Misc Debtors5,5992,8956,150
Cash79,050128,522321,252247,408267,39889,92660,069
misc current assets
total current assets347,570299,320250,638343,351252,451237,226307,749269,464305,159271,275409,772296,075296,411147,83591,755
total assets352,753310,196259,327345,461252,451245,643332,146290,914320,185288,951427,139316,257323,322169,381106,175
Bank overdraft
Bank loan
Trade Creditors 350,539207,009181,804260,007147,886166,593184,363153,0554,6483,87490,02266,661101,77648,03437,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities103,84481,726
total current liabilities350,539207,009181,804260,007147,886166,593184,363153,055108,49285,60090,02266,661101,77648,03437,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities350,539207,009181,804260,007147,886166,593184,363153,055108,49285,60090,02266,661101,77648,03437,869
net assets2,214103,18777,52385,454104,56579,050147,783137,859211,693203,351337,117249,596221,546121,34768,306
total shareholders funds2,214103,18777,52385,454104,56579,050147,783137,859211,693203,351337,117249,596221,546121,34768,306
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-100,97331,684-7,931-19,11131,500-68,73312,252-73,8139,909-134,890112,24235,621134,51173,29394,553
Depreciation7,4015,8935,7896,7298,9707,1833,974
Amortisation
Tax-6,020-5,985-2,328-2,085-26,143-8,858-35,205-20,627-26,517
Stock
Debtors48,25048,682-92,71390,90015,225-70,52338,28543,35583,35654,23339,85319,654-28,89626,22331,686
Creditors143,53025,205-78,203112,121-18,707-17,77031,308148,407774-86,14823,361-35,11553,74210,16537,869
Accruals and Deferred Income-103,84422,11881,726
Deferred Taxes & Provisions
Cash flow from operations-5,6932,1876,5792,110-8,417-15,9802,947-72,605-45,239-187,65275,396-21,277190,91443,79178,193
Investing Activities
capital expenditure5,693-2,187-6,579-2,1108,41715,980-2,947-6,424-4,751-6,202-2,974-14,335-14,309-18,394
Change in Investments
cash flow from investments5,693-2,187-6,579-2,1108,41715,980-2,947-6,424-4,751-6,202-2,974-14,335-14,309-18,394
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-120120
interest995191,1241,4221,287893375150
cash flow from financing-215191,1241,4221,287893375270
cash and cash equivalents
cash-79,050-49,472-192,73073,844-19,990177,47229,85760,069
overdraft
change in cash-79,050-49,472-192,73073,844-19,990177,47229,85760,069

c a daw & son 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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C A Daw & Son Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c a daw & son limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.

c a daw & son limited Ownership

C A DAW & SON LIMITED group structure

C A Daw & Son Limited has no subsidiary companies.

Ultimate parent company

1 parent

C A DAW & SON LIMITED

03822802

C A DAW & SON LIMITED Shareholders

c a d ventures (london) limited 100%

c a daw & son limited directors

C A Daw & Son Limited currently has 4 directors. The longest serving directors include Mr David Beasley (Jun 2007) and Mr Michael Holland (Jun 2007).

officercountryagestartendrole
Mr David Beasley54 years Jun 2007- Director
Mr Michael Holland61 years Jun 2007- Director
Mr Alan ChandlerUnited Kingdom67 years Sep 2013- Director
Mr Christopher AndersonEngland45 years Nov 2019- Director

P&L

March 2024

turnover

816.4k

+42%

operating profit

-101k

0%

gross margin

15.4%

-8.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.2k

-0.98%

total assets

352.8k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

c a daw & son limited company details

company number

03822802

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1999

age

26

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

charles adams limited (March 2006)

accountant

-

auditor

-

address

27 palace gate, london, W8 5LS

Bank

-

Legal Advisor

-

c a daw & son 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 c a daw & son limited.

c a daw & son 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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c a daw & son limited Companies House Filings - See Documents

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