Geoffrey Dashwood Limited

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geoffrey dashwood limited Company Information

Live

MatureMicroDeclining

Company Number

05280401

Website

Registered Address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

Industry

Artistic creation

Telephone

01425461617

Next Accounts Due

August 2025

Group Structure

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Directors

Geoffrey Dashwood19 Years

Leo Dashwood13 Years

Shareholders

geoffrey dashwood 45%

valerie ann dashwood 45%

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geoffrey dashwood limited Estimated Valuation

£102k

Pomanda estimates the enterprise value of GEOFFREY DASHWOOD LIMITED at £102k based on Net Assets of £404.9k and 0.25x industry multiple (adjusted for liquidity).

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Geoffrey Dashwood Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 05280401. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2004, it's largest shareholder is geoffrey dashwood with a 45% stake. Geoffrey Dashwood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Geoffrey Dashwood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £359.3k, make it in line with the average company (£307.1k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.4%)

EXPORT

Geoffrey Dashwood Limited's latest turnover from November 2023 is estimated at £359.3 thousand and the company has net assets of £404.9 thousand. According to their latest financial statements, Geoffrey Dashwood Limited has 3 employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	359,303	433,682	433,066	575,379	403,788	446,994	227,953	1,613,362	428,499	514,109	399,841	661,510	373,052	1,026,941	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,231	222,178	161,109	282,165	174,625	193,686	91,996	756,050	179,157	223,083	154,908	268,098	161,625	438,978	0
Gross Profit	174,072	211,504	271,957	293,214	229,163	253,308	135,957	857,312	249,342	291,026	244,933	393,412	211,426	587,963	0
Admin Expenses	166,777	216,058	279,341	323,773	208,605	266,189	140,377	904,342	241,466	341,571	232,792	288,754	307,715	419,352	-580,732
Operating Profit	7,295	-4,554	-7,384	-30,559	20,558	-12,881	-4,420	-47,030	7,876	-50,545	12,141	104,658	-96,289	168,611	580,732
Interest Payable	1,915	1,968	732	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,905	1,141	22	28	245	353	399	311	633	448	575	382	126	90	0
Pre-Tax Profit	7,285	-5,381	-8,094	-30,531	20,804	-12,528	-4,021	-46,719	8,509	-50,097	12,716	105,041	-96,163	168,701	580,732
Tax	-1,821	0	0	0	-3,953	0	0	0	-1,702	0	-2,925	-25,210	0	-47,236	-162,605
Profit After Tax	5,464	-5,381	-8,094	-30,531	16,851	-12,528	-4,021	-46,719	6,807	-50,097	9,791	79,831	-96,163	121,465	418,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,464	-5,381	-8,094	-30,531	16,851	-12,528	-4,021	-46,719	6,807	-50,097	9,791	79,831	-96,163	121,465	418,127
Employee Costs	79,620	77,378	76,748	77,086	49,506	50,973	24,925	535,479	163,250	194,309	137,826	274,138	156,704	380,189	0
Number Of Employees	3	3	3	3	2	2	1	20	6	7	5	10	6	15	0
EBITDA*	9,809	-689	-3,683	-26,174	24,692	-12,881	12,809	-18,795	41,611	270,067	46,920	140,714	-59,639	206,964	618,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	8,134	8,429	12,294	14,618	14,323	14,624	8,577	23,804	40,442	55,111	71,962	90,739	107,470	127,529	142,201
Intangible Assets	0	0	0	0	0	0	0	0	10,514	26,291	42,068	57,846	73,622	89,400	105,176
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	8,134	8,429	12,294	14,618	14,323	14,624	8,577	23,804	50,956	81,402	114,030	148,585	181,092	216,929	247,377
Stock & work in progress	432,039	413,589	418,756	411,325	412,113	403,312	407,522	402,673	399,096	416,027	421,105	331,876	299,658	311,645	263,699
Trade Debtors	44	0	0	0	0	0	0	0	11,488	17,207	8,561	33,437	15,004	84,375	22,669
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,686	10,506	5,643	9,814	11,584	23,025	14,136	15,207	0	0	0	0	0	0	0
Cash	34,823	41,365	34,690	9,943	46,989	18,474	75,719	83,792	165,198	87,914	91,412	138,556	14,404	36,019	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	474,592	465,460	459,089	431,082	470,686	444,811	497,377	501,672	575,782	521,148	521,078	503,869	329,066	432,039	286,368
total assets	482,726	473,889	471,383	445,700	485,009	459,435	505,954	525,476	626,738	602,550	635,108	652,454	510,158	648,968	533,745
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,800	4,800	4,400	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	135,494	118,327	100,602	127,462	64,691	56,410	98,240
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	50,281	15,281
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	61,197	53,118	40,228	30,009	38,844	30,356	65,666	80,950	0	0	0	0	0	0	0
total current liabilities	65,997	57,918	44,628	30,009	38,844	30,356	65,666	80,950	135,494	118,327	100,602	127,462	64,691	106,691	113,521
loans	10,281	14,932	19,600	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	1,546	1,601	2,336	2,778	2,721	2,486	1,167	1,384	1,383	1,169	1,355	1,632	1,938	2,683	2,095
total long term liabilities	11,827	16,533	21,936	2,778	2,721	2,486	1,167	1,384	1,383	1,169	1,355	1,632	1,938	2,683	2,095
total liabilities	77,824	74,451	66,564	32,787	41,565	32,842	66,833	82,334	136,877	119,496	101,957	129,094	66,629	109,374	115,616
net assets	404,902	399,438	404,819	412,913	443,444	426,593	439,121	443,142	489,861	483,054	533,151	523,360	443,529	539,594	418,129
total shareholders funds	404,902	399,438	404,819	412,913	443,444	426,593	439,121	443,142	489,861	483,054	533,151	523,360	443,529	539,594	418,129

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	7,295	-4,554	-7,384	-30,559	20,558	-12,881	-4,420	-47,030	7,876	-50,545	12,141	104,658	-96,289	168,611	580,732
Depreciation	2,514	3,865	3,701	4,385	4,134	0	17,229	17,721	17,958	189,138	19,002	20,279	20,873	22,576	22,483
Amortisation	0	0	0	0	0	0	0	10,514	15,777	131,474	15,777	15,777	15,777	15,777	15,777
Tax	-1,821	0	0	0	-3,953	0	0	0	-1,702	0	-2,925	-25,210	0	-47,236	-162,605
Stock	18,450	-5,167	7,431	-788	8,801	-4,210	4,849	3,577	-16,931	-5,078	89,229	32,218	-11,987	47,946	263,699
Debtors	-2,776	4,863	-4,171	-1,770	-11,441	8,889	-1,071	3,719	-5,719	8,646	-24,876	18,433	-69,371	61,706	22,669
Creditors	0	0	0	0	0	0	0	-135,494	17,167	17,725	-26,860	62,771	8,281	-41,830	98,240
Accruals and Deferred Income	8,079	12,890	10,219	-8,835	8,488	-35,310	-15,284	80,950	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-55	-735	-442	57	235	1,319	-217	1	214	-186	-277	-306	-745	588	2,095
Cash flow from operations	338	11,770	2,834	-32,394	32,102	-51,551	-6,470	-80,634	79,940	284,038	-47,495	127,318	29,255	8,834	270,354
Investing Activities
capital expenditure	-2,219	0	-1,377	-4,680	-3,833	-6,047	-2,002	-1,083	-3,289	-287,984	-224	-3,549	-813	-7,905	-285,637
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,219	0	-1,377	-4,680	-3,833	-6,047	-2,002	-1,083	-3,289	-287,984	-224	-3,549	-813	-7,905	-285,637
Financing Activities
Bank loans	0	400	4,400	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-50,281	35,000	15,281
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,651	-4,668	19,600	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	98	0	2
interest	-10	-827	-710	28	245	353	399	311	633	448	575	382	126	90	0
cash flow from financing	-4,661	-5,095	23,290	28	245	353	399	311	633	448	575	382	-50,057	35,090	15,283
cash and cash equivalents
cash	-6,542	6,675	24,747	-37,046	28,515	-57,245	-8,073	-81,406	77,284	-3,498	-47,144	124,152	-21,615	36,019	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,542	6,675	24,747	-37,046	28,515	-57,245	-8,073	-81,406	77,284	-3,498	-47,144	124,152	-21,615	36,019	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOFFREY DASHWOOD LIMITED group structure

Geoffrey Dashwood Limited has no subsidiary companies.

Ultimate parent company

GEOFFREY DASHWOOD LIMITED

05280401

GEOFFREY DASHWOOD LIMITED Shareholders

geoffrey dashwood	45%
valerie ann dashwood	45%
leo dashwood	10%

Geoffrey Dashwood Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Dashwood (Nov 2004) and Mr Leo Dashwood (Dec 2010).

officer	country	age	start	end	role
Mr Geoffrey Dashwood		76 years	Nov 2004	-	Director
Mr Leo Dashwood		38 years	Dec 2010	-	Director

P&L

November 2023

turnover

359.3k

-17%

operating profit

7.3k

gross margin

48.5%

-0.66%

turnover

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

Balance Sheet

November 2023

net assets

404.9k

+0.01%

total assets

482.7k

+0.02%

cash

34.8k

-0.16%

net assets

Total assets minus all liabilities

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company number

05280401

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

last accounts submitted

November 2023

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.

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geoffrey dashwood limited Company Information

geoffrey dashwood limited Estimated Valuation

geoffrey dashwood limited Estimated Valuation

geoffrey dashwood limited Estimated Valuation

Geoffrey Dashwood Limited Overview

Geoffrey Dashwood Limited Health Check

GEOFFREY DASHWOOD LIMITED financials

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geoffrey dashwood limited Ownership

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