Pomanda estimates the enterprise value of W DAWSON & SON LIMITED at £1.1m based on a Turnover of £4.1m and 0.28x industry multiple (adjusted for size and gross margin).
w dawson & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W DAWSON & SON LIMITED at £0 based on an EBITDA of £-4.6k and a 2.81x industry multiple (adjusted for size and gross margin).
w dawson & son limitedEstimated Valuation
£374.8k
Pomanda estimates the enterprise value of W DAWSON & SON LIMITED at £374.8k based on Net Assets of £211.2k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W Dawson & Son LimitedOverview
W Dawson & Son Limited is a live company located in sedbergh, LA10 5HP with a Companies House number of 04498834. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in July 2002, it's largest shareholder is
peter nigel dawson & jennifer dawson
with a 50% stake. W Dawson & Son Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
high
growth in recent years.
Pomanda's financial health check has awarded W Dawson & Son Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£39.3m)
£4.1m - W Dawson & Son Limited
£39.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (13.7%)
22% - W Dawson & Son Limited
13.7% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (13.8%)
8.6% - W Dawson & Son Limited
13.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.3%)
-0.1% - W Dawson & Son Limited
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - W Dawson & Son Limited
28 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - W Dawson & Son Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £682.5k, this is less efficient (£1.3m)
£682.5k - W Dawson & Son Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (35 days)
44 days - W Dawson & Son Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (31 days)
80 days - W Dawson & Son Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W Dawson & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W Dawson & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (56.1%)
81.4% - W Dawson & Son Limited
56.1% - Industry AVG
W DAWSON & SON LIMITED financials
EXPORT
W Dawson & Son Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £211.2 thousand. According to their latest financial statements, W Dawson & Son Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,094,775
3,947,479
3,430,592
2,265,521
2,723,758
2,748,572
3,293,384
2,660,483
1,681,173
1,595,850
1,733,035
1,795,267
1,005,999
1,036,288
1,012,900
Other Income Or Grants
Cost Of Sales
3,742,201
3,586,107
3,110,418
2,062,709
2,497,324
2,532,123
3,016,432
2,433,925
1,545,449
1,474,100
1,607,671
1,670,727
931,491
956,034
930,484
Gross Profit
352,574
361,372
320,173
202,812
226,434
216,449
276,952
226,558
135,724
121,750
125,364
124,541
74,508
80,255
82,416
Admin Expenses
357,222
354,956
355,851
27,045
132,450
187,674
275,842
261,825
210,880
116,318
114,073
138,050
128,057
94,815
-165,115
Operating Profit
-4,648
6,416
-35,678
175,767
93,984
28,775
1,110
-35,267
-75,156
5,432
11,291
-13,509
-53,549
-14,560
247,531
Interest Payable
Interest Receivable
102
530
614
728
704
671
959
552
Pre-Tax Profit
-4,648
6,416
-35,678
175,767
93,984
28,775
1,110
-35,165
-74,626
6,046
12,018
-12,805
-52,878
-13,601
248,083
Tax
-1,219
-33,396
-17,857
-5,467
-211
-1,270
-2,764
-69,463
Profit After Tax
-4,648
5,197
-35,678
142,371
76,127
23,308
899
-35,165
-74,626
4,776
9,254
-12,805
-52,878
-13,601
178,620
Dividends Paid
Retained Profit
-4,648
5,197
-35,678
142,371
76,127
23,308
899
-35,165
-74,626
4,776
9,254
-12,805
-52,878
-13,601
178,620
Employee Costs
303,261
283,807
271,964
265,088
252,840
125,155
157,090
115,224
72,625
71,665
69,093
69,971
34,527
68,198
71,211
Number Of Employees
6
6
6
6
6
3
4
3
2
2
2
2
1
2
2
EBITDA*
-4,648
6,416
-35,678
175,767
93,984
28,775
1,110
-35,267
-45,723
27,282
24,860
706
-36,597
-1,624
262,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
634,663
648,380
652,305
653,721
421,146
400,481
411,001
407,065
331,402
311,063
281,184
284,392
112,174
48,237
37,730
Intangible Assets
31,500
36,000
40,500
45,000
49,500
54,000
58,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
634,663
648,380
652,305
653,721
421,146
400,481
411,001
407,065
362,902
347,063
321,684
329,392
161,674
102,237
96,230
Stock & work in progress
93,791
79,831
119,802
59,805
73,329
120,760
74,830
Trade Debtors
499,682
555,693
543,788
208,954
331,559
309,078
387,086
298,826
99,647
109,378
93,435
109,712
85,815
94,033
90,471
Group Debtors
Misc Debtors
Cash
81,405
130,424
115,027
176,025
105,712
162,836
220,866
misc current assets
total current assets
499,682
555,693
543,788
208,954
331,559
309,078
387,086
298,826
274,843
319,633
328,264
345,542
264,856
377,629
386,167
total assets
1,134,345
1,204,073
1,196,093
862,675
752,705
709,559
798,087
705,891
637,745
666,696
649,948
674,934
426,530
479,866
482,397
Bank overdraft
Bank loan
Trade Creditors
828,057
840,408
799,229
603,452
638,059
669,001
779,694
688,490
571,934
533,141
534,196
568,002
305,792
305,970
297,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
828,057
840,408
799,229
603,452
638,059
669,001
779,694
688,490
571,934
533,141
534,196
568,002
305,792
305,970
297,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,617
136,740
175,245
9,103
6,750
provisions
8,520
11,126
11,017
12,943
10,737
12,776
13,919
13,826
17,668
13,139
6,862
7,296
8,297
8,577
5,772
total long term liabilities
95,137
147,866
186,262
12,943
10,737
12,776
13,919
13,826
26,771
19,889
6,862
7,296
8,297
8,577
5,772
total liabilities
923,194
988,274
985,491
616,395
648,796
681,777
793,613
702,316
598,705
553,030
541,058
575,298
314,089
314,547
303,477
net assets
211,151
215,799
210,602
246,280
103,909
27,782
4,474
3,575
39,040
113,666
108,890
99,636
112,441
165,319
178,920
total shareholders funds
211,151
215,799
210,602
246,280
103,909
27,782
4,474
3,575
39,040
113,666
108,890
99,636
112,441
165,319
178,920
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,648
6,416
-35,678
175,767
93,984
28,775
1,110
-35,267
-75,156
5,432
11,291
-13,509
-53,549
-14,560
247,531
Depreciation
24,933
17,350
9,069
9,715
12,452
8,436
10,249
Amortisation
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Tax
-1,219
-33,396
-17,857
-5,467
-211
-1,270
-2,764
-69,463
Stock
-93,791
13,960
-39,971
59,997
-13,524
-47,431
45,930
74,830
Debtors
-56,011
11,905
334,834
-122,605
22,481
-78,008
88,260
199,179
-9,731
15,943
-16,277
23,897
-8,218
3,562
90,471
Creditors
-12,351
41,179
195,777
-34,607
-30,942
-110,693
91,204
116,556
38,793
-1,055
-33,806
262,210
-178
8,265
297,705
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,606
109
-1,926
2,206
-2,039
-1,143
93
-3,842
4,529
6,277
-434
-1,001
-280
2,805
5,772
Cash flow from operations
36,406
34,580
-176,661
232,575
20,665
-10,520
3,936
-27,941
-6,630
55,262
-55,864
251,542
18,594
-40,046
330,993
Investing Activities
capital expenditure
13,717
3,925
1,416
-232,575
-20,665
10,520
-3,936
-44,163
-45,272
-47,229
-5,861
-181,933
-76,389
-18,943
-110,979
Change in Investments
cash flow from investments
13,717
3,925
1,416
-232,575
-20,665
10,520
-3,936
-44,163
-45,272
-47,229
-5,861
-181,933
-76,389
-18,943
-110,979
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,123
-38,505
175,245
-9,103
2,353
6,750
share issue
-300
300
interest
102
530
614
728
704
671
959
552
cash flow from financing
-50,123
-38,505
175,245
-9,301
2,883
7,364
728
704
671
959
852
cash and cash equivalents
cash
-81,405
-49,019
15,397
-60,998
70,313
-57,124
-58,030
220,866
overdraft
change in cash
-81,405
-49,019
15,397
-60,998
70,313
-57,124
-58,030
220,866
w dawson & son 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 w dawson & son limited. Get real-time insights into w dawson & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for w dawson & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LA10 area or any other competitors across 12 key performance metrics.
w dawson & son limited Ownership
W DAWSON & SON LIMITED group structure
W Dawson & Son Limited has no subsidiary companies.
Ultimate parent company
W DAWSON & SON LIMITED
04498834
W DAWSON & SON LIMITED Shareholders
The largest shareholders in W Dawson & Son Limited include Peter Nigel Dawson & Jennifer Dawson and Martyn John Dawson & Anne-Marie Dawson.
peter nigel dawson & jennifer dawson
50%
martyn john dawson & anne-marie dawson
50%
w dawson & son limited directors
W Dawson & Son Limited currently has 3 directors.
The longest serving directors include
Mr Martyn Dawson (Jul 2002) and
Mr Michael Dawson (Jul 2002).
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
w dawson & son, station yard, station road, sedbergh, cumbria, LA10 5HP
Bank
-
Legal Advisor
-
w dawson & 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 w dawson & son limited.
w dawson & 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.
Click to start generating capital raising & share issue transactions for W DAWSON & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
w dawson & son limitedCompanies House Filings - See Documents
