Pomanda estimates the enterprise value of DICKSON ELECTRICAL LIMITED at £49.2k based on a Turnover of £130.3k and 0.38x industry multiple (adjusted for size and gross margin).
dickson electrical limitedEstimated Valuation
£17k
Pomanda estimates the enterprise value of DICKSON ELECTRICAL LIMITED at £17k based on an EBITDA of £4.5k and a 3.73x industry multiple (adjusted for size and gross margin).
dickson electrical limitedEstimated Valuation
£170k
Pomanda estimates the enterprise value of DICKSON ELECTRICAL LIMITED at £170k based on Net Assets of £77.4k and 2.2x industry multiple (adjusted for liquidity).
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Dickson Electrical LimitedOverview
Dickson Electrical Limited is a live company located in westerham, TN16 2DJ with a Companies House number of 05765907. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2006, it's largest shareholder is
mark dickson
with a 75% stake. Dickson Electrical Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£130.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Dickson Electrical 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
2 Regular
5 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£2.4m)
£130.3k - Dickson Electrical Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.7%)
19% - Dickson Electrical Limited
11.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - Dickson Electrical Limited
25.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.7%)
3.4% - Dickson Electrical Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Dickson Electrical Limited
20 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Dickson Electrical Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£150.8k)
£65.2k - Dickson Electrical Limited
£150.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dickson Electrical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Dickson Electrical Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dickson Electrical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 698 weeks, this is more cash available to meet short term requirements (23 weeks)
698 weeks - Dickson Electrical Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (60.6%)
5% - Dickson Electrical Limited
60.6% - Industry AVG
DICKSON ELECTRICAL LIMITED financials
EXPORT
Dickson Electrical Limited's latest turnover from March 2024 is estimated at £130.3 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Dickson Electrical Limited has 2 employees and maintains cash reserves of £55 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
130,326
118,362
107,347
78,153
100,557
249,689
69,143
46,377
23,674
20,077
117,241
132,456
120,869
141,096
113,105
Other Income Or Grants
Cost Of Sales
96,751
87,598
79,797
58,334
74,536
181,393
49,694
33,083
16,598
13,955
80,324
87,668
79,251
87,198
69,195
Gross Profit
33,575
30,764
27,550
19,819
26,021
68,296
19,449
13,294
7,076
6,122
36,917
44,788
41,619
53,899
43,910
Admin Expenses
29,152
43,715
8,099
-11,024
17,458
46,189
10,387
6,744
5,261
9,749
39,135
41,549
40,816
59,480
30,683
Operating Profit
4,423
-12,951
19,451
30,843
8,563
22,107
9,062
6,550
1,815
-3,627
-2,218
3,239
803
-5,581
13,227
Interest Payable
Interest Receivable
3,180
2,891
472
45
39
162
8
37
52
70
62
60
49
12
Pre-Tax Profit
7,603
-10,060
19,923
30,888
8,601
22,269
9,062
6,558
1,851
-3,575
-2,148
3,301
864
-5,532
13,239
Tax
-1,901
-3,785
-5,869
-1,634
-4,231
-1,722
-1,311
-370
-792
-225
-3,707
Profit After Tax
5,702
-10,060
16,138
25,019
6,967
18,038
7,340
5,246
1,481
-3,575
-2,148
2,509
639
-5,532
9,532
Dividends Paid
Retained Profit
5,702
-10,060
16,138
25,019
6,967
18,038
7,340
5,246
1,481
-3,575
-2,148
2,509
639
-5,532
9,532
Employee Costs
89,905
84,051
80,290
78,683
81,036
80,266
38,509
39,787
39,524
39,498
37,555
36,084
36,226
71,363
72,701
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
2
2
EBITDA*
4,550
-12,781
19,587
31,023
8,805
22,107
9,062
6,550
2,035
-3,334
-1,939
3,610
1,298
4,349
23,267
* 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
110
237
407
543
723
965
1,290
1,085
656
876
836
1,115
1,486
988
1,318
Intangible Assets
9,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110
237
407
543
723
965
1,290
1,085
656
876
836
1,115
1,486
988
10,918
Stock & work in progress
Trade Debtors
635
17,415
10,413
428
16,491
17,980
17,061
18,614
15,382
Group Debtors
Misc Debtors
4,722
1,102
7,135
Cash
54,999
66,141
69,908
56,020
34,059
43,258
6,380
8,230
12,395
15,623
9,202
14,863
4,854
misc current assets
21,658
12,640
11,261
8,418
8,172
5,848
total current assets
81,379
79,883
88,304
65,073
42,231
49,106
17,415
10,413
6,380
8,658
28,886
33,603
26,263
33,477
20,236
total assets
81,489
80,120
88,711
65,616
42,954
50,071
18,705
11,498
7,036
9,534
29,722
34,718
27,749
34,465
31,154
Bank overdraft
Bank loan
Trade Creditors
1
1
1
1
3,213
3,346
4,030
8,009
24,622
27,470
23,010
30,365
21,522
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,092
8,425
6,956
2,356
16,441
total current liabilities
4,093
8,426
6,957
2,357
16,441
3,213
3,346
4,030
8,009
24,622
27,470
23,010
30,365
21,522
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,093
8,426
6,957
2,357
16,441
3,213
3,346
4,030
8,009
24,622
27,470
23,010
30,365
21,522
net assets
77,396
71,694
81,754
65,616
40,597
33,630
15,492
8,152
3,006
1,525
5,100
7,248
4,739
4,100
9,632
total shareholders funds
77,396
71,694
81,754
65,616
40,597
33,630
15,492
8,152
3,006
1,525
5,100
7,248
4,739
4,100
9,632
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
4,423
-12,951
19,451
30,843
8,563
22,107
9,062
6,550
1,815
-3,627
-2,218
3,239
803
-5,581
13,227
Depreciation
127
170
136
180
242
220
293
279
371
495
330
440
Amortisation
9,600
9,600
Tax
-1,901
-3,785
-5,869
-1,634
-4,231
-1,722
-1,311
-370
-792
-225
-3,707
Stock
Debtors
3,620
-6,033
6,500
635
-17,415
7,002
10,413
-428
-16,063
-1,489
919
-1,553
3,232
15,382
Creditors
1
-1
1
-3,213
-133
-684
-3,979
-16,613
-2,848
4,460
-7,355
8,843
21,522
Accruals and Deferred Income
-4,333
1,469
6,956
-2,356
-14,085
16,441
Deferred Taxes & Provisions
Cash flow from operations
-5,304
-5,279
16,259
22,162
-6,913
48,519
205
-5,858
-1,886
-3,884
-3,298
6,359
-4,729
9,960
25,700
Investing Activities
capital expenditure
325
-205
-429
-333
-993
-20,958
Change in Investments
cash flow from investments
325
-205
-429
-333
-993
-20,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
3,180
2,891
472
45
39
162
8
37
52
70
62
60
49
12
cash flow from financing
3,180
2,891
472
45
39
262
-92
37
52
70
62
60
49
112
cash and cash equivalents
cash
-11,142
-3,767
13,888
21,961
-9,199
43,258
-6,380
-1,850
-4,165
-3,228
6,421
-5,661
10,009
4,854
overdraft
change in cash
-11,142
-3,767
13,888
21,961
-9,199
43,258
-6,380
-1,850
-4,165
-3,228
6,421
-5,661
10,009
4,854
dickson electrical 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 dickson electrical limited. Get real-time insights into dickson electrical limited's credit score, group structure and payment trends.
Perform a competitor analysis for dickson electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
dickson electrical limited Ownership
DICKSON ELECTRICAL LIMITED group structure
Dickson Electrical Limited has no subsidiary companies.
Ultimate parent company
DICKSON ELECTRICAL LIMITED
05765907
DICKSON ELECTRICAL LIMITED Shareholders
The largest shareholders in Dickson Electrical Limited include Mark Dickson and Alison Dickson.
mark dickson
75%
alison dickson
25%
dickson electrical limited directors
Dickson Electrical Limited currently has 1 director, Mr Mark Dickson serving since May 2008.
first floor office, westerham garage, westerham, kent, TN16 2DJ
Bank
-
Legal Advisor
-
dickson electrical 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 dickson electrical limited.
dickson electrical 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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dickson electrical limitedCompanies House Filings - See Documents
