Pomanda estimates the enterprise value of DAWES CYCLES LIMITED at £2 based on a Turnover of £5 and 0.39x industry multiple (adjusted for size and gross margin).
dawes cycles limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAWES CYCLES LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).
dawes cycles limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of DAWES CYCLES LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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Dawes Cycles LimitedOverview
Dawes Cycles Limited is a live company located in birmingham, B35 7AG with a Companies House number of 04207519. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2001, it's largest shareholder is
tandem group plc
with a 100% stake. Dawes Cycles Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.2 with
low
growth in recent years.
Pomanda's financial health check has awarded Dawes Cycles Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.2, make it smaller than the average company (£3.8m)
£5.2 - Dawes Cycles Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - Dawes Cycles Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - Dawes Cycles Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dawes Cycles Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Dawes Cycles Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Dawes Cycles Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£153.6k)
£5.2 - Dawes Cycles Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - Dawes Cycles Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawes Cycles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dawes Cycles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawes Cycles Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dawes Cycles Limited
- - Industry AVG
DAWES CYCLES LIMITED financials
EXPORT
Dawes Cycles Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Dawes Cycles 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
Jan 2011
Jan 2010
Turnover
5
5
4
5
5
5
4
Other Income Or Grants
Cost Of Sales
4
4
4
4
4
4
4
Gross Profit
1
1
1
1
1
1
1
Admin Expenses
1
1
1
1
1
1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
42,443
40,391
38,176
37,663
37,419
37,131
36,057
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1
* 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
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1
1
1
1
1
1
Total Fixed Assets
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
1
1
1
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
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
dawes cycles 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 dawes cycles limited. Get real-time insights into dawes cycles limited's credit score, group structure and payment trends.
Perform a competitor analysis for dawes cycles limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B35 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to dawes cycles limited. Currently there are 5 open charges and 2 have been satisfied in the past.
dawes cycles 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.
Click to start generating capital raising & share issue transactions for DAWES CYCLES LIMITED. This can take several minutes, an email will notify you when this has completed.
dawes cycles limitedCompanies House Filings - See Documents
