Dixon Properties (yorkshire) Limited

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dixon properties (yorkshire) limited Company Information

Company Number

04934411

Next Accounts

Dec 2025

Directors

John Dixon

Shareholders

john keith dixon

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

1 park parade, harrogate, HG1 5AE

Website

www.dixonco.co.uk

dixon properties (yorkshire) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of DIXON PROPERTIES (YORKSHIRE) LIMITED at £4.8m based on Net Assets of £2.5m and 1.88x industry multiple (adjusted for liquidity).

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Dixon Properties (yorkshire) Limited is a live company located in harrogate, HG1 5AE with a Companies House number of 04934411. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is john keith dixon with a 100% stake. Dixon Properties (yorkshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Dixon Properties (Yorkshire) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £194.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)

EXPORT

Dixon Properties (Yorkshire) Limited's latest turnover from March 2024 is estimated at £194.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Dixon Properties (Yorkshire) Limited has 1 employee and maintains cash reserves of £298 thousand 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	194,226	80,391	168,587	261,734	166,472	409,735	202,928	194,931	206,506	2,519,902	885,958	704,074	643,517	389,483	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,995	35,210	73,979	112,327	69,667	166,679	81,215	77,884	85,227	1,118,255	412,142	323,098	295,269	175,852	0
Gross Profit	110,231	45,181	94,608	149,407	96,805	243,056	121,714	117,048	121,279	1,401,648	473,816	380,975	348,248	213,631	0
Admin Expenses	150,161	6,140	39,253	13,502	-869	247,758	-21,976	-198,326	-9,481	-89,184	519,751	65,832	244,277	155,269	-1,376,901
Operating Profit	-39,930	39,041	55,355	135,905	97,674	-4,702	143,690	315,374	130,760	1,490,832	-45,935	315,143	103,971	58,362	1,376,901
Interest Payable	4,071	12,795	14,929	18,798	24,470	33,719	38,761	43,189	23,968	0	32,500	65,000	65,000	32,500	0
Interest Receivable	13,919	5,430	1,507	394	363	3,380	3,134	934	1,831	1,636	128	140	232	188	0
Pre-Tax Profit	-30,082	31,675	41,933	117,500	73,567	-35,041	108,063	273,119	108,623	1,492,468	-78,307	250,283	39,203	26,050	1,376,901
Tax	0	-6,018	-7,967	-22,325	-13,978	0	-20,532	-54,624	-21,724	-313,418	0	-60,068	-10,193	-7,294	-385,532
Profit After Tax	-30,082	25,657	33,966	95,175	59,589	-35,041	87,531	218,495	86,898	1,179,050	-78,307	190,215	29,010	18,756	991,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,082	25,657	33,966	95,175	59,589	-35,041	87,531	218,495	86,898	1,179,050	-78,307	190,215	29,010	18,756	991,369
Employee Costs	42,058	39,438	38,856	36,878	37,785	39,525	37,350	37,487	38,358	521,810	193,603	152,671	149,713	110,161	0
Number Of Employees	1	1	1	1	1	1	1	1	1	14	5	4	4	3	0
EBITDA*	-39,853	39,144	55,422	135,976	97,769	-4,575	143,860	315,599	131,061	1,491,991	-42,089	319,979	109,007	59,227	1,378,054

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	230	307	410	214	285	380	507	677	902	1,203	11,535	14,506	19,342	2,594	3,459
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,400,000	2,400,000	2,400,000	2,250,000	2,250,000	2,250,000	2,250,000	2,248,736	2,791,045	2,100,000	3,165,000	3,165,000	3,165,000	3,165,000	2,050,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,400,230	2,400,307	2,400,410	2,250,214	2,250,285	2,250,380	2,250,507	2,249,413	2,791,947	2,101,203	3,176,535	3,179,506	3,184,342	3,167,594	2,053,459
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	50,400	0	75,000	0	0	0	76,521	55,709	43,763	36,548	4,248	35,599
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,645	80,488	397,441	77,790	82,222	143,396	110,467	155,053	118,077	0	0	0	0	0	0
Cash	298,016	232,224	23,292	378,614	408,549	316,900	584,445	669,192	77,814	654,486	12,808	38,468	17,670	74,970	91
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	367,661	312,712	420,733	506,804	490,771	535,296	694,912	824,245	195,891	731,007	68,517	82,231	54,218	79,218	35,690
total assets	2,767,891	2,713,019	2,821,143	2,757,018	2,741,056	2,785,676	2,945,419	3,073,658	2,987,838	2,832,210	3,245,052	3,261,737	3,238,560	3,246,812	2,089,149
Bank overdraft	0	72,369	45,898	265,033	76,660	0	97,000	97,000	72,626	0	0	0	0	0	0
Bank loan	0	0	0	0	0	98,300	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,274	40,917	41,733	40,299	67,467	62,725	62,725	62,725	1,086,050	281,852	239,003	234,514	216,573	105,685
Group/Directors Accounts	31,071	15,006	0	0	0	0	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	84,203	66,671	70,888	102,176	96,549	73,923	106,241	226,820	214,259	0	0	0	0	0	0
total current liabilities	115,274	155,320	157,703	408,942	213,508	239,690	265,966	386,545	349,610	1,086,050	281,852	239,003	234,514	216,573	105,685
loans	0	0	131,398	0	274,647	352,674	451,100	547,555	664,855	0	0	1,000,000	1,000,000	1,000,000	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	1,273,929	255,156	294,683	319,412	338,335
provisions	125,000	0	0	0	0	0	0	0	0	0	1,000	1,000	133,000	140,000	130,000
total long term liabilities	125,000	0	131,398	0	274,647	352,674	451,100	547,555	664,855	0	1,274,929	1,256,156	1,427,683	1,459,412	468,335
total liabilities	240,274	155,320	289,101	408,942	488,155	592,364	717,066	934,100	1,014,465	1,086,050	1,556,781	1,495,159	1,662,197	1,675,985	574,020
net assets	2,527,617	2,557,699	2,532,042	2,348,076	2,252,901	2,193,312	2,228,353	2,139,558	1,973,373	1,746,160	1,688,271	1,766,578	1,576,363	1,570,827	1,515,129
total shareholders funds	2,527,617	2,557,699	2,532,042	2,348,076	2,252,901	2,193,312	2,228,353	2,139,558	1,973,373	1,746,160	1,688,271	1,766,578	1,576,363	1,570,827	1,515,129

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-39,930	39,041	55,355	135,905	97,674	-4,702	143,690	315,374	130,760	1,490,832	-45,935	315,143	103,971	58,362	1,376,901
Depreciation	77	103	67	71	95	127	170	225	301	1,159	3,846	4,836	5,036	865	1,153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,018	-7,967	-22,325	-13,978	0	-20,532	-54,624	-21,724	-313,418	0	-60,068	-10,193	-7,294	-385,532
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,843	-316,953	269,251	45,968	-136,174	107,929	-44,586	36,976	41,556	76,521	11,946	7,215	32,300	-31,351	35,599
Creditors	-1,274	-39,643	-816	1,434	-27,168	4,742	0	0	-1,023,325	1,086,050	42,849	4,489	17,941	110,888	105,685
Accruals and Deferred Income	17,532	-4,217	-31,288	5,627	22,626	-32,318	-120,579	12,561	214,259	0	0	0	0	0	0
Deferred Taxes & Provisions	125,000	0	0	0	0	0	0	0	0	0	0	-132,000	-7,000	10,000	130,000
Cash flow from operations	112,248	306,219	-253,900	74,744	215,423	-140,080	47,335	236,560	-741,285	2,188,102	-11,186	125,185	77,455	204,172	1,192,608
Investing Activities
capital expenditure	0	0	-263	0	0	0	0	0	0	-2,362	-875	0	-21,784	0	-4,612
Change in Investments	0	0	150,000	0	0	0	1,264	-542,309	691,045	2,100,000	0	0	0	1,115,000	2,050,000
cash flow from investments	0	0	-150,263	0	0	0	-1,264	542,309	-691,045	-2,102,362	-875	0	-21,784	-1,115,000	-2,054,612
Financing Activities
Bank loans	0	0	0	0	-98,300	98,300	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,065	15,006	0	0	0	0	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	-131,398	131,398	-274,647	-78,027	-98,426	-96,455	-117,300	664,855	0	-1,000,000	0	0	1,000,000	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	1,018,773	-39,527	-24,729	-18,923	338,335
share issue	0	0	150,000	0	0	0	1,264	-52,310	140,315	567,110	0	0	-23,474	36,942	523,760
interest	9,848	-7,365	-13,422	-18,404	-24,107	-30,339	-35,627	-42,255	-22,137	1,636	-32,372	-64,860	-64,768	-32,312	0
cash flow from financing	25,913	-123,757	267,976	-293,051	-200,434	-30,465	-130,818	-211,865	783,033	568,746	-13,599	-104,387	-112,971	985,707	862,095
cash and cash equivalents
cash	65,792	208,932	-355,322	-29,935	91,649	-267,545	-84,747	591,378	-576,672	654,486	-25,660	20,798	-57,300	74,879	91
overdraft	-72,369	26,471	-219,135	188,373	76,660	-97,000	0	24,374	72,626	0	0	0	0	0	0
change in cash	138,161	182,461	-136,187	-218,308	14,989	-170,545	-84,747	567,004	-649,298	654,486	-25,660	20,798	-57,300	74,879	91

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIXON PROPERTIES (YORKSHIRE) LIMITED group structure

Dixon Properties (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

DIXON PROPERTIES (YORKSHIRE) LIMITED

04934411

DIXON PROPERTIES (YORKSHIRE) LIMITED Shareholders

john keith dixon

100%

Dixon Properties (Yorkshire) Limited currently has 1 director, Mr John Dixon serving since Oct 2003.

officer	country	age	start	end	role
Mr John Dixon		59 years	Oct 2003	-	Director

P&L

March 2024

turnover

194.2k

+142%

operating profit

-39.9k

gross margin

56.8%

+0.98%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

-0.01%

total assets

2.8m

+0.02%

cash

298k

+0.28%

net assets

Total assets minus all liabilities

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company number

04934411

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

cobco 602 limited (October 2003)

address

1 park parade, harrogate, HG1 5AE

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 8 charges/mortgages relating to dixon properties (yorkshire) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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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dixon properties (yorkshire) limited Company Information

dixon properties (yorkshire) limited Estimated Valuation

dixon properties (yorkshire) limited Estimated Valuation

dixon properties (yorkshire) limited Estimated Valuation

Dixon Properties (yorkshire) Limited Overview

Dixon Properties (yorkshire) Limited Health Check

DIXON PROPERTIES (YORKSHIRE) LIMITED financials

dixon properties (yorkshire) limited Credit Report and Business Information

Dixon Properties (yorkshire) Limited Competitor Analysis

dixon properties (yorkshire) limited Ownership

dixon properties (yorkshire) limited directors

dixon properties (yorkshire) limited company details

dixon properties (yorkshire) limited Charges & Mortgages

dixon properties (yorkshire) limited Capital Raised & Share Issues BETA

dixon properties (yorkshire) limited Companies House Filings - See Documents