Dickson Electrical Limited

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dickson electrical limited Company Information

Live

EstablishedMicroHealthy

Company Number

05765907

Website

https://dge.nz

Registered Address

first floor office, westerham garage, westerham, kent, TN16 2DJ

Industry

Electrical installation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Dickson16 Years

Shareholders

mark dickson 75%

alison dickson 25%

dickson electrical limited Estimated Valuation

£218.7k

Pomanda estimates the enterprise value of DICKSON ELECTRICAL LIMITED at £218.7k based on Net Assets of £71.7k and 3.05x industry multiple (adjusted for liquidity).

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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 £109.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dickson Electrical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £109.3k, make it smaller than the average company (£870.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

Dickson Electrical Limited's latest turnover from March 2023 is estimated at £109.3 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, Dickson Electrical Limited has 2 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	109,304	102,019	75,699	97,161	246,105	69,689	47,449	23,693	20,143	117,829	132,749	120,889	140,821	113,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,471	76,362	56,720	72,390	178,899	50,183	33,834	16,599	13,979	80,936	88,692	79,395	87,301	69,668
Gross Profit	27,833	25,657	18,979	24,771	67,206	19,506	13,615	7,094	6,164	36,894	44,057	41,495	53,520	44,210
Admin Expenses	40,784	6,206	-11,864	16,208	45,099	10,444	7,065	5,279	9,791	39,112	40,818	40,692	59,101	30,983
Operating Profit	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,891	472	45	39	162	0	8	37	52	70	62	60	49	12
Pre-Tax Profit	-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	0	-3,785	-5,869	-1,634	-4,231	-1,722	-1,311	-370	0	0	-792	-225	0	-3,707
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-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	82,026	78,560	76,058	78,368	79,929	38,411	39,773	39,573	39,360	37,565	36,560	36,498	71,562	73,368
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	2	2
EBITDA*	-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 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	237	407	543	723	965	1,290	1,085	656	876	836	1,115	1,486	988	1,318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	9,600
Investments & Other	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
Total Fixed Assets	237	407	543	723	965	1,290	1,085	656	876	836	1,115	1,486	988	10,918
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	635	0	0	17,415	10,413	0	428	16,491	17,980	17,061	18,614	15,382
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,102	7,135	0	0	0	0	0	0	0	0	0	0	0	0
Cash	66,141	69,908	56,020	34,059	43,258	0	0	6,380	8,230	12,395	15,623	9,202	14,863	4,854
misc current assets	12,640	11,261	8,418	8,172	5,848	0	0	0	0	0	0	0	0	0
total current assets	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	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	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	1	1	0	1	0	3,213	3,346	4,030	8,009	24,622	27,470	23,010	30,365	21,522
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,425	6,956	0	2,356	16,441	0	0	0	0	0	0	0	0	0
total current liabilities	8,426	6,957	0	2,357	16,441	3,213	3,346	4,030	8,009	24,622	27,470	23,010	30,365	21,522
loans	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
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	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,426	6,957	0	2,357	16,441	3,213	3,346	4,030	8,009	24,622	27,470	23,010	30,365	21,522
net assets	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	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 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	-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	170	136	180	242	0	0	0	220	293	279	371	495	330	440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	9,600	9,600
Tax	0	-3,785	-5,869	-1,634	-4,231	-1,722	-1,311	-370	0	0	-792	-225	0	-3,707
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,033	6,500	635	0	-17,415	7,002	10,413	-428	-16,063	-1,489	919	-1,553	3,232	15,382
Creditors	0	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	1,469	6,956	-2,356	-14,085	16,441	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	-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	0	0	0	0	325	-205	-429	0	-333	0	0	-993	0	-20,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	325	-205	-429	0	-333	0	0	-993	0	-20,958
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	2,891	472	45	39	162	0	8	37	52	70	62	60	49	12
cash flow from financing	2,891	472	45	39	262	0	-92	37	52	70	62	60	49	112
cash and cash equivalents
cash	-3,767	13,888	21,961	-9,199	43,258	0	-6,380	-1,850	-4,165	-3,228	6,421	-5,661	10,009	4,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,767	13,888	21,961	-9,199	43,258	0	-6,380	-1,850	-4,165	-3,228	6,421	-5,661	10,009	4,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dickson Electrical Limited has no subsidiary companies.

Ultimate parent company

DICKSON ELECTRICAL LIMITED

05765907

DICKSON ELECTRICAL LIMITED Shareholders

mark dickson	75%
alison dickson	25%

Dickson Electrical Limited currently has 1 director, Mr Mark Dickson serving since May 2008.

officer	country	age	start	end	role
Mr Mark Dickson	England	47 years	May 2008	-	Director

P&L

March 2023

turnover

109.3k

+7%

operating profit

-13k

gross margin

25.5%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

71.7k

-0.12%

total assets

80.1k

-0.1%

cash

66.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

05765907

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2006

ultimate parent company

None

previous names

gh27 limited (May 2008)

address

first floor office, westerham garage, westerham, kent, TN16 2DJ

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 Company Information

dickson electrical limited Estimated Valuation

dickson electrical limited Estimated Valuation

dickson electrical limited Estimated Valuation

Dickson Electrical Limited Overview

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DICKSON ELECTRICAL LIMITED financials

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