Dickinson Waugh Architecture Limited

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dickinson waugh architecture limited Company Information

Live

MatureMicroHigh

Company Number

04287654

Website

http://dwarchitecture.co.uk

Registered Address

bank house 260-268 chapel street, salford, manchester, M3 5JZ

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01565655830

Next Accounts Due

June 2025

Group Structure

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Directors

Mark Dickinson23 Years

Daniel Waugh23 Years

Shareholders

mark dickinson 50%

daniel waugh 50%

dickinson waugh architecture limited Estimated Valuation

£93.9k

Pomanda estimates the enterprise value of DICKINSON WAUGH ARCHITECTURE LIMITED at £93.9k based on a Turnover of £175.1k and 0.54x industry multiple (adjusted for size and gross margin).

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Dickinson Waugh Architecture Limited is a live company located in manchester, M3 5JZ with a Companies House number of 04287654. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2001, it's largest shareholder is mark dickinson with a 50% stake. Dickinson Waugh Architecture Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.1k with high growth in recent years.

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Pomanda's financial health check has awarded Dickinson Waugh Architecture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £175.1k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.5%)

EXPORT

Dickinson Waugh Architecture Limited's latest turnover from September 2023 is estimated at £175.1 thousand and the company has net assets of £693. According to their latest financial statements, Dickinson Waugh Architecture Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	175,094	184,563	142,163	88,131	97,839	132,612	102,194	147,615	121,268	152,416	225,670	366,923	201,319	119,330	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,215	128,106	97,421	61,737	67,817	89,457	68,760	97,221	78,097	97,437	147,206	240,711	123,151	72,459	0
Gross Profit	55,879	56,457	44,742	26,394	30,022	43,155	33,433	50,394	43,170	54,980	78,464	126,212	78,168	46,871	0
Admin Expenses	56,032	56,431	44,448	26,747	30,664	43,191	33,205	50,343	45,785	54,529	78,411	125,444	78,519	46,776	-3,774
Operating Profit	-153	26	294	-353	-642	-36	228	51	-2,615	451	53	768	-351	95	3,774
Interest Payable	0	0	0	0	0	0	46	46	0	0	0	0	0	0	0
Interest Receivable	427	197	5	1	14	62	17	0	0	0	0	0	13	37	24
Pre-Tax Profit	273	223	299	-352	-628	26	199	5	-2,615	451	53	768	-338	132	3,797
Tax	-68	-42	-57	0	0	-5	-38	-1	0	-95	-12	-184	0	-37	-1,063
Profit After Tax	205	181	242	-352	-628	21	161	4	-2,615	356	41	584	-338	95	2,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	205	181	242	-352	-628	21	161	4	-2,615	356	41	584	-338	95	2,734
Employee Costs	102,409	96,691	90,751	88,246	94,272	93,797	86,373	139,663	46,106	92,262	89,859	168,504	83,039	77,518	0
Number Of Employees	2	2	2	2	2	2	2	3	1	2	2	4	2	2	0
EBITDA*	40	149	458	-134	-406	280	677	622	-2,354	611	263	1,048	27	597	4,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	579	369	492	656	709	945	1,261	1,710	785	480	640	850	1,130	1,508	2,010
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	579	369	492	656	709	945	1,261	1,710	785	480	640	850	1,130	1,508	2,010
Stock & work in progress	3,760	3,525	345	7,770	4,960	4,147	3,525	3,645	2,265	2,315	2,235	2,185	2,465	2,315	2,875
Trade Debtors	44,685	42,720	32,619	5,426	15,795	16,327	9,031	7,592	17,897	25,872	38,278	63,206	38,950	18,734	33,453
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	867	0	0	0	0	296	351	642	0	0	0	0	0	0	0
Cash	8,510	8,554	8,984	314	908	2,938	13,627	0	0	0	0	0	0	5,216	9,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,822	54,799	41,948	13,510	21,663	23,708	26,534	11,879	20,162	28,187	40,513	65,391	41,415	26,265	45,816
total assets	58,401	55,168	42,440	14,166	22,372	24,653	27,795	13,589	20,947	28,667	41,153	66,241	42,545	27,773	47,826
Bank overdraft	0	0	0	0	0	0	0	1,482	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,846	9,724	3,233	4,295	1,018	0	0	0	20,088	25,193	38,035	63,164	40,052	24,942	45,090
Group/Directors Accounts	0	0	0	0	0	379	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	52,766	44,903	38,828	9,707	20,834	23,088	26,579	11,244	0	0	0	0	0	0	0
total current liabilities	57,612	54,627	42,061	14,002	21,852	23,467	26,579	12,726	20,088	25,193	38,035	63,164	40,052	24,942	45,090
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	96	53	72	99	103	141	192	0	0	0	0	0	0	0	0
total long term liabilities	96	53	72	99	103	141	192	0	0	0	0	0	0	0	0
total liabilities	57,708	54,680	42,133	14,101	21,955	23,608	26,771	12,726	20,088	25,193	38,035	63,164	40,052	24,942	45,090
net assets	693	488	307	65	417	1,045	1,024	863	859	3,474	3,118	3,077	2,493	2,831	2,736
total shareholders funds	693	488	307	65	417	1,045	1,024	863	859	3,474	3,118	3,077	2,493	2,831	2,736

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-153	26	294	-353	-642	-36	228	51	-2,615	451	53	768	-351	95	3,774
Depreciation	193	123	164	219	236	316	449	571	261	160	210	280	378	502	673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68	-42	-57	0	0	-5	-38	-1	0	-95	-12	-184	0	-37	-1,063
Stock	235	3,180	-7,425	2,810	813	622	-120	1,380	-50	80	50	-280	150	-560	2,875
Debtors	2,832	10,101	27,193	-10,369	-828	7,241	1,148	-9,663	-7,975	-12,406	-24,928	24,256	20,216	-14,719	33,453
Creditors	-4,878	6,491	-1,062	3,277	1,018	0	0	-20,088	-5,105	-12,842	-25,129	23,112	15,110	-20,148	45,090
Accruals and Deferred Income	7,863	6,075	29,121	-11,127	-2,254	-3,491	15,335	11,244	0	0	0	0	0	0	0
Deferred Taxes & Provisions	43	-19	-27	-4	-38	-51	192	0	0	0	0	0	0	0	0
Cash flow from operations	-67	-627	8,665	-429	-1,665	-11,130	15,138	60	566	0	0	0	-5,229	-4,309	12,146
Investing Activities
capital expenditure	-403	0	0	-166	0	0	0	-1,496	-566	0	0	0	0	0	-2,683
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-403	0	0	-166	0	0	0	-1,496	-566	0	0	0	0	0	-2,683
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-379	379	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	0
Long term loans	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	427	197	5	1	14	62	-29	-46	0	0	0	0	13	37	24
cash flow from financing	427	197	5	1	-365	441	-29	-46	0	0	0	0	13	37	26
cash and cash equivalents
cash	-44	-430	8,670	-594	-2,030	-10,689	13,627	0	0	0	0	0	-5,216	-4,272	9,488
overdraft	0	0	0	0	0	0	-1,482	1,482	0	0	0	0	0	0	0
change in cash	-44	-430	8,670	-594	-2,030	-10,689	15,109	-1,482	0	0	0	0	-5,216	-4,272	9,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DICKINSON WAUGH ARCHITECTURE LIMITED group structure

Dickinson Waugh Architecture Limited has no subsidiary companies.

Ultimate parent company

DICKINSON WAUGH ARCHITECTURE LIMITED

04287654

DICKINSON WAUGH ARCHITECTURE LIMITED Shareholders

mark dickinson	50%
daniel waugh	50%

Dickinson Waugh Architecture Limited currently has 2 directors. The longest serving directors include Mr Mark Dickinson (Sep 2001) and Mr Daniel Waugh (Sep 2001).

officer	country	age	start	end	role
Mr Mark Dickinson		52 years	Sep 2001	-	Director
Mr Daniel Waugh		52 years	Sep 2001	-	Director

P&L

September 2023

turnover

175.1k

-5%

operating profit

-153.3

gross margin

32%

+4.33%

turnover

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

Balance Sheet

September 2023

net assets

693

+0.42%

total assets

58.4k

+0.06%

cash

8.5k

-0.01%

net assets

Total assets minus all liabilities

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company number

04287654

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

September 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

bank house 260-268 chapel street, salford, manchester, M3 5JZ

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dickinson waugh architecture limited Company Information

dickinson waugh architecture limited Estimated Valuation

dickinson waugh architecture limited Estimated Valuation

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DICKINSON WAUGH ARCHITECTURE LIMITED financials

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