thomas dixon developments limited

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thomas dixon developments limited Company Information

Share THOMAS DIXON DEVELOPMENTS LIMITED

Company Number

05392465

Directors

Guy Watt

Nelion Ridley

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Shareholders

kristina e. ridley

jane e. moat

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

cage house bridge street, great bardfield, braintree, essex, CM7 4ST

Website

-

thomas dixon developments limited Estimated Valuation

£297.7k

Pomanda estimates the enterprise value of THOMAS DIXON DEVELOPMENTS LIMITED at £297.7k based on a Turnover of £100.1k and 2.97x industry multiple (adjusted for size and gross margin).

thomas dixon developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS DIXON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-519 and a 6.37x industry multiple (adjusted for size and gross margin).

thomas dixon developments limited Estimated Valuation

£540.9k

Pomanda estimates the enterprise value of THOMAS DIXON DEVELOPMENTS LIMITED at £540.9k based on Net Assets of £343.5k and 1.58x industry multiple (adjusted for liquidity).

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Thomas Dixon Developments Limited Overview

Thomas Dixon Developments Limited is a live company located in braintree, CM7 4ST with a Companies House number of 05392465. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is kristina e. ridley with a 20.4% stake. Thomas Dixon Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.1k with declining growth in recent years.

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Thomas Dixon Developments Limited Health Check

Pomanda's financial health check has awarded Thomas Dixon Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £100.1k, make it smaller than the average company (£823.2k)

£100.1k - Thomas Dixon Developments Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (3.1%)

-67% - Thomas Dixon Developments Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)

67.3% - Thomas Dixon Developments Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (27.1%)

-0.5% - Thomas Dixon Developments Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Thomas Dixon Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Thomas Dixon Developments Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.1k, this is less efficient (£199.7k)

£100.1k - Thomas Dixon Developments Limited

£199.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas Dixon Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas Dixon Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4255 days, this is more than average (454 days)

4255 days - Thomas Dixon Developments Limited

454 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)

3 weeks - Thomas Dixon Developments Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (62.6%)

10.8% - Thomas Dixon Developments Limited

62.6% - Industry AVG

THOMAS DIXON DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Thomas Dixon Developments Limited's latest turnover from March 2024 is estimated at £100.1 thousand and the company has net assets of £343.5 thousand. According to their latest financial statements, we estimate that Thomas Dixon Developments Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover100,144107,14793,3072,766,3653,601,8684,018,7424,059,2904,065,6021,5531,55321,19011,83510,40816,08420,403
Other Income Or Grants
Cost Of Sales32,74336,06532,011899,5991,156,6741,243,6111,300,1601,308,0374925788,6354,3993,7385,6907,509
Gross Profit67,40171,08261,2971,866,7662,445,1932,775,1322,759,1302,757,5661,06197512,5567,4366,67010,39412,894
Admin Expenses67,92070,717410,7541,865,2182,444,1102,775,1312,759,1872,331,4731,1541,22012,6317,3296,70210,25122,304
Operating Profit-519365-349,4571,5481,0831-57426,093-93-245-75107-32143-9,410
Interest Payable
Interest Receivable105891016698293015
Pre-Tax Profit-414453-349,4471,5481,0831-57426,093-11-8091205-3174-9,395
Tax-86-294-206-85,218-21-49-49
Profit After Tax-414367-349,4471,2548771-57340,874-11-8070156-3125-9,395
Dividends Paid
Retained Profit-414367-349,4471,2548771-57340,874-11-8070156-3125-9,395
Employee Costs38,56735,80036,581499,123621,004773,940741,221700,00037,68435,04435,69432,91732,60333,17432,589
Number Of Employees11114162021201111111
EBITDA*-519365-349,4571,5481,0831-57426,093-93-245-75107-32143-9,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress381,708378,328371,508338,721338,721337,827335,465335,465335,465
Trade Debtors373,527372,643371,767371,729371,744371,702325325
Group Debtors
Misc Debtors648494407369
Cash2,4671,5392,62732,96833,02533,5005,7156,0186,161
misc current assets
total current assets384,823380,361374,542373,896372,643371,767371,729371,744371,702371,689371,746371,652341,505341,483341,626
total assets384,823380,361374,542373,896372,643371,767371,729371,744371,702371,689371,746371,652341,505341,483341,626
Bank overdraft
Bank loan
Trade Creditors 9479489499128708408167937697787531,021
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities41,36836,49231,040
total current liabilities41,36836,49231,0409479489499128708408167937697787531,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30,00030,00030,00030,00030,00030,00030,00030,00030,000
provisions
total long term liabilities30,00030,00030,00030,00030,00030,00030,00030,00030,000
total liabilities41,36836,49231,04030,94730,94830,94930,91230,87030,84030,81630,79330,7697787531,021
net assets343,455343,869343,502342,949341,695340,818340,817340,874340,862340,873340,953340,883340,727340,730340,605
total shareholders funds343,455343,869343,502342,949341,695340,818340,817340,874340,862340,873340,953340,883340,727340,730340,605
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-519365-349,4571,5481,0831-57426,093-93-245-75107-32143-9,410
Depreciation
Amortisation
Tax-86-294-206-85,218-21-49-49
Stock3,3806,820371,508-338,7218942,362335,465
Debtors15487-373,4891,25387638-1542371,702-325325
Creditors-947-1-1374230242324-925-2681,021
Accruals and Deferred Income4,8765,45231,040
Deferred Taxes & Provisions
Cash flow from operations823-1,176-317,383340,863-33,050-222-641-2,313-332-174-343,854
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-30,00030,000
share issue350,000-340,862350,000
interest105891016698293015
cash flow from financing10589320,010-340,86216630,0982930350,015
cash and cash equivalents
cash928-1,0882,627-32,968-57-47527,785-303-1436,161
overdraft
change in cash928-1,0882,627-32,968-57-47527,785-303-1436,161

thomas dixon developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thomas Dixon Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thomas dixon developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.

thomas dixon developments limited Ownership

THOMAS DIXON DEVELOPMENTS LIMITED group structure

Thomas Dixon Developments Limited has no subsidiary companies.

Ultimate parent company

THOMAS DIXON DEVELOPMENTS LIMITED

05392465

THOMAS DIXON DEVELOPMENTS LIMITED Shareholders

kristina e. ridley 20.41%
jane e. moat 16.58%
prudence h. doulton 16.42%
trustees of h.m. ridley trust for daughter & her children 9.97%
guy ridley watt 5.5%
trustees of h.m. ridley trust for son's daughters 4.97%
g l n ridley will trust 3.82%
nelion l.e ridley 3.75%
jocelyn t.d ridley 3.75%
caroline r. moat 2.5%

thomas dixon developments limited directors

Thomas Dixon Developments Limited currently has 3 directors. The longest serving directors include Mr Guy Watt (Jun 2005) and Mr Nelion Ridley (Jun 2005).

officercountryagestartendrole
Mr Guy Watt79 years Jun 2005- Director
Mr Nelion Ridley53 years Jun 2005- Director
Mr Richard YoungScotland69 years Oct 2017- Director

P&L

March 2024

turnover

100.1k

-7%

operating profit

-519.2

0%

gross margin

67.4%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

343.5k

0%

total assets

384.8k

+0.01%

cash

2.5k

+0.6%

net assets

Total assets minus all liabilities

thomas dixon developments limited company details

company number

05392465

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bideawhile 462 limited (June 2005)

accountant

HAINES WATTS

auditor

-

address

cage house bridge street, great bardfield, braintree, essex, CM7 4ST

Bank

-

Legal Advisor

-

thomas dixon developments 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 thomas dixon developments limited.

thomas dixon developments 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.

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thomas dixon developments limited Companies House Filings - See Documents

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