Dowry Maintenance (south West) Limited

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dowry maintenance (south west) limited Company Information

Live

EstablishedMidRapid

Company Number

05508867

Website

www.dowrymaintenance.com

Registered Address

5 charleton down charlton down, tetbury, GL8 8TZ

Industry

Combined facilities support activities

Telephone

08702401276

Next Accounts Due

September 2025

Group Structure

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Directors

Steven Newsham19 Years

Shareholders

steven newsham 99.9%

max michael jon thompson 0.1%

dowry maintenance (south west) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DOWRY MAINTENANCE (SOUTH WEST) LIMITED at £2m based on a Turnover of £5.3m and 0.38x industry multiple (adjusted for size and gross margin).

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Dowry Maintenance (south West) Limited is a live company located in tetbury, GL8 8TZ with a Companies House number of 05508867. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2005, it's largest shareholder is steven newsham with a 99.9% stake. Dowry Maintenance (south West) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dowry Maintenance (South West) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.3%)

EXPORT

Dowry Maintenance (South West) Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £381.9 thousand. According to their latest financial statements, Dowry Maintenance (South West) Limited has 25 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,337,199	4,114,458	3,189,754	2,209,905	1,996,373	1,464,592	411,873	1,919,173	936,294	1,268,303	1,564,868	1,046,923	732,190	635,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,315,547	3,337,913	2,616,311	1,811,365	1,596,801	1,156,806	318,672	1,492,215	732,993	957,678	1,179,371	791,011	560,155	473,044
Gross Profit	1,021,652	776,545	573,443	398,540	399,571	1,994,682	1,097,935	1,345,676	203,301	310,625	385,498	255,912	172,035	162,140
Admin Expenses	1,052,986	638,862	581,063	429,525	404,782	1,882,150	1,086,249	1,143,312	198,674	299,748	370,847	219,441	169,034	205,644
Operating Profit	-31,334	137,683	-7,620	-30,985	-5,211	112,532	11,686	202,364	4,627	10,877	14,651	36,471	3,001	-43,504
Interest Payable	3,300	3,800	2,969	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,045	1,622	220	64	269	0	0	0	68	26	74	74	0	0
Pre-Tax Profit	-33,589	135,505	-10,369	-32,446	-4,942	112,532	11,686	202,364	4,695	10,903	14,725	36,545	3,001	-43,504
Tax	0	-25,746	0	0	0	0	0	0	-939	-2,290	-3,387	-8,771	-780	0
Profit After Tax	-33,589	109,759	-10,369	-32,446	-4,942	112,532	11,686	202,364	3,756	8,613	11,338	27,774	2,221	-43,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,589	109,759	-10,369	-32,446	-4,942	112,532	11,686	202,364	3,756	8,613	11,338	27,774	2,221	-43,504
Employee Costs	786,029	737,958	643,932	635,649	619,536	624,262	182,711	729,251	377,734	515,947	618,436	407,328	257,554	249,768
Number Of Employees	25	25	25	23	22	22	7	27	14	21	23	17	10	10
EBITDA*	51,799	208,106	35,288	3,320	-5,211	112,532	11,686	207,644	7,323	10,877	14,651	36,471	11,121	-26,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	341,879	385,854	302,319	264,991	274,298	230,509	181,026	146,926	84,163	62,823	52,048	36,707	36,707	44,827
Intangible Assets	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	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	341,879	385,854	302,319	264,991	274,298	230,509	181,026	146,926	84,163	62,823	52,048	36,708	36,707	44,827
Stock & work in progress	300,000	267,906	221,835	127,650	151,589	0	0	0	0	0	0	0	0	0
Trade Debtors	356,756	309,631	180,035	189,942	127,589	170,868	65,202	159,754	85,411	159,794	202,577	144,269	47,541	45,450
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,400	4,450	0	0	0	0	0	0	0	0	0	0	0	0
Cash	10,292	31,498	61,192	114,545	13,149	58,515	62,563	159,639	16,820	10,362	0	29,400	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	672,448	613,485	463,062	432,137	292,327	229,383	127,765	319,393	102,231	170,156	202,577	173,669	47,541	45,450
total assets	1,014,327	999,339	765,381	697,128	566,625	459,892	308,791	466,319	186,394	232,979	254,625	210,377	84,248	90,277
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	232,911	113,079	105,222	112,295	100,709	0	25,079	241,671	114,939	137,537	156,240	116,477	124,658	124,017
Group/Directors Accounts	50,309	54,362	58,830	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
hp & lease commitments	153,614	187,119	86,737	46,062	31,837	0	0	0	0	0	0	0	0	0
other current liabilities	170,586	194,283	163,855	172,665	85,527	0	0	0	0	0	0	0	0	0
total current liabilities	607,420	548,843	414,644	331,022	218,073	0	25,079	241,671	114,939	137,537	156,240	116,477	124,658	124,017
loans	25,000	35,000	45,000	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	107,397	14,944	12,085	61,256	88,999	100,555	107,408	873	9,764
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,000	35,000	45,000	50,000	0	107,397	14,944	12,085	61,256	88,999	100,555	107,408	873	9,764
total liabilities	632,420	583,843	459,644	381,022	218,073	107,397	40,023	253,756	176,195	226,536	256,795	223,885	125,531	133,781
net assets	381,907	415,496	305,737	316,106	348,552	352,495	268,768	212,563	10,199	6,443	-2,170	-13,508	-41,283	-43,504
total shareholders funds	381,907	415,496	305,737	316,106	348,552	352,495	268,768	212,563	10,199	6,443	-2,170	-13,508	-41,283	-43,504

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-31,334	137,683	-7,620	-30,985	-5,211	112,532	11,686	202,364	4,627	10,877	14,651	36,471	3,001	-43,504
Depreciation	83,133	70,423	42,908	34,305	0	0	0	5,280	2,696	0	0	0	8,120	17,276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,746	0	0	0	0	0	0	-939	-2,290	-3,387	-8,771	-780	0
Stock	32,094	46,071	94,185	-23,939	151,589	0	0	0	0	0	0	0	0	0
Debtors	48,075	134,046	-9,907	62,353	-43,279	105,666	-94,552	74,343	-74,383	-42,783	58,308	96,728	2,091	45,450
Creditors	119,832	7,857	-7,073	11,586	100,709	-25,079	-216,592	126,732	-22,598	-18,703	39,763	-8,181	641	124,017
Accruals and Deferred Income	-23,697	30,428	-8,810	87,138	85,527	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	67,765	40,528	-64,873	63,630	72,715	-18,213	-110,354	260,033	58,169	32,667	-7,281	-77,209	8,891	52,339
Investing Activities
capital expenditure	-39,158	-153,958	-80,236	-24,998	-43,789	-49,483	-34,100	-68,043	-24,036	-10,775	-15,341	0	0	-62,103
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1	1	0	0
cash flow from investments	-39,158	-153,958	-80,236	-24,998	-43,789	-49,483	-34,100	-68,043	-24,036	-10,775	-15,340	-1	0	-62,103
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,053	-4,468	58,830	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
Long term loans	-10,000	-10,000	-5,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-33,505	100,382	40,675	14,225	31,837	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-107,397	92,453	2,859	-49,171	-27,743	-11,556	-6,853	106,535	-8,891	9,764
share issue	0	0	0	0	999	-28,805	44,519	0	0	0	0	1	0	0
interest	-2,255	-2,178	-2,749	-1,461	269	0	0	0	68	26	74	74	0	0
cash flow from financing	-49,813	83,736	91,756	62,764	-74,292	63,648	47,378	-49,171	-27,675	-11,530	-6,779	106,610	-8,891	9,764
cash and cash equivalents
cash	-21,206	-29,694	-53,353	101,396	-45,366	-4,048	-97,076	142,819	6,458	10,362	-29,400	29,400	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,206	-29,694	-53,353	101,396	-45,366	-4,048	-97,076	142,819	6,458	10,362	-29,400	29,400	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOWRY MAINTENANCE (SOUTH WEST) LIMITED group structure

Dowry Maintenance (South West) Limited has no subsidiary companies.

Ultimate parent company

DOWRY MAINTENANCE (SOUTH WEST) LIMITED

05508867

DOWRY MAINTENANCE (SOUTH WEST) LIMITED Shareholders

steven newsham	99.9%
max michael jon thompson	0.1%

Dowry Maintenance (South West) Limited currently has 1 director, Mr Steven Newsham serving since Jul 2005.

officer	country	age	start	end	role
Mr Steven Newsham		53 years	Jul 2005	-	Director

P&L

December 2023

turnover

5.3m

+30%

operating profit

-31.3k

gross margin

19.2%

+1.42%

turnover

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

Balance Sheet

December 2023

net assets

381.9k

-0.08%

total assets

+0.01%

cash

10.3k

-0.67%

net assets

Total assets minus all liabilities

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company number

05508867

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

5 charleton down charlton down, tetbury, GL8 8TZ

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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dowry maintenance (south west) limited Company Information

dowry maintenance (south west) limited Estimated Valuation

dowry maintenance (south west) limited Estimated Valuation

dowry maintenance (south west) limited Estimated Valuation

Dowry Maintenance (south West) Limited Overview

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DOWRY MAINTENANCE (SOUTH WEST) LIMITED financials

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dowry maintenance (south west) limited Ownership

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