Pomanda estimates the enterprise value of TIM DAWSON LIMITED at £49.6k based on a Turnover of £98.5k and 0.5x industry multiple (adjusted for size and gross margin).
tim dawson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM DAWSON LIMITED at £0 based on an EBITDA of £-3.2k and a 3.24x industry multiple (adjusted for size and gross margin).
tim dawson limitedEstimated Valuation
£101k
Pomanda estimates the enterprise value of TIM DAWSON LIMITED at £101k based on Net Assets of £46.6k and 2.17x industry multiple (adjusted for liquidity).
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Tim Dawson LimitedOverview
Tim Dawson Limited is a live company located in kent, BR2 0NQ with a Companies House number of 06242714. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2007, it's largest shareholder is
timothy michael dawson
with a 100% stake. Tim Dawson Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£98.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tim Dawson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £98.5k, make it smaller than the average company (£7.6m)
£98.5k - Tim Dawson Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1918%, show it is growing at a faster rate (9%)
1918% - Tim Dawson Limited
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.2%)
24.3% - Tim Dawson Limited
48.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.9%)
-3.2% - Tim Dawson Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Tim Dawson Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Tim Dawson Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£178.1k)
£98.5k - Tim Dawson Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Dawson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Dawson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Dawson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tim Dawson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (63.1%)
8.2% - Tim Dawson Limited
63.1% - Industry AVG
TIM DAWSON LIMITED financials
EXPORT
Tim Dawson Limited's latest turnover from March 2024 is estimated at £98.5 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Tim Dawson Limited has 1 employee and maintains cash reserves of £50.7 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
98,499
92,402
155,752
12
34,532
142,379
58,658
82,767
182,949
178,195
183,669
182,523
2,431
124,718
Other Income Or Grants
Cost Of Sales
74,522
68,804
116,255
9
26,374
107,062
43,102
59,553
129,384
124,788
126,374
125,045
1,694
85,269
Gross Profit
23,978
23,598
39,496
3
8,158
35,317
15,556
23,214
53,565
53,407
57,295
57,478
737
39,449
Admin Expenses
27,168
25,057
40,411
-290
15,585
37,895
14,297
16,787
7,583
48,271
54,974
53,593
58,909
3,015
-38,963
Operating Profit
-3,190
-1,459
-915
293
-7,427
-2,578
1,259
6,427
-7,583
5,294
-1,567
3,702
-1,431
-2,278
78,412
Interest Payable
Interest Receivable
2,659
1,074
191
54
34
72
51
25
39
35
47
36
148
474
333
Pre-Tax Profit
-531
-385
-724
347
-7,393
-2,506
1,310
6,451
-7,544
5,329
-1,520
3,738
-1,283
-1,804
78,744
Tax
-66
-249
-1,290
-1,119
-897
-22,048
Profit After Tax
-531
-385
-724
281
-7,393
-2,506
1,061
5,161
-7,544
4,210
-1,520
2,841
-1,283
-1,804
56,696
Dividends Paid
Retained Profit
-531
-385
-724
281
-7,393
-2,506
1,061
5,161
-7,544
4,210
-1,520
2,841
-1,283
-1,804
56,696
Employee Costs
72,660
69,771
66,062
62,685
59,573
60,150
57,319
55,241
53,490
51,924
50,105
50,283
48,464
48,226
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,190
-1,459
-915
293
-7,427
-2,578
1,259
6,427
-7,583
5,294
-1,567
3,702
-1,431
-2,278
78,412
* 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
639,108
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
639,108
Stock & work in progress
Trade Debtors
50,570
3
862
55,161
54,326
54,300
52,800
52,800
Group Debtors
Misc Debtors
54,300
54,300
54,300
Cash
50,744
50,554
51,054
57,623
9,428
9,760
10,728
8,915
6,743
7,163
11,575
2,785
56,444
133,097
misc current assets
1
639,470
639,704
639,719
639,108
total current assets
50,744
50,555
50,570
51,057
58,485
64,589
703,530
704,732
702,934
700,177
61,463
64,375
55,585
56,444
133,097
total assets
50,744
50,555
50,571
51,057
58,485
703,697
703,530
704,732
702,934
700,177
61,463
64,375
55,585
56,444
133,097
Bank overdraft
Bank loan
Trade Creditors
3,095
8,304
14,774
3,931
7,425
6,532
7,924
1,975
1,551
76,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,169
14,363
17,726
total current liabilities
3,095
8,304
14,774
12,100
14,363
17,726
7,425
6,532
7,924
1,975
1,551
76,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,183
3,463
2,856
2,261
633,610
633,611
633,611
633,611
633,611
provisions
total long term liabilities
4,183
3,463
2,856
2,261
633,610
633,611
633,611
633,611
633,611
total liabilities
4,183
3,463
3,095
2,856
10,565
648,384
645,711
647,974
651,337
641,036
6,532
7,924
1,975
1,551
76,400
net assets
46,561
47,092
47,476
48,201
47,920
55,313
57,819
56,758
51,597
59,141
54,931
56,451
53,610
54,893
56,697
total shareholders funds
46,561
47,092
47,476
48,201
47,920
55,313
57,819
56,758
51,597
59,141
54,931
56,451
53,610
54,893
56,697
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
-3,190
-1,459
-915
293
-7,427
-2,578
1,259
6,427
-7,583
5,294
-1,567
3,702
-1,431
-2,278
78,412
Depreciation
Amortisation
Tax
-66
-249
-1,290
-1,119
-897
-22,048
Stock
Debtors
-50,570
50,567
-859
-54,299
861
-26
26
1,500
52,800
Creditors
-3,095
3,095
-8,304
-6,470
10,843
3,931
-7,425
893
-1,392
5,949
424
-74,849
76,400
Accruals and Deferred Income
-8,169
-6,194
-3,363
17,726
Deferred Taxes & Provisions
Cash flow from operations
-3,190
46,016
-48,387
-7,218
40,402
-765
-1,253
1,774
2,744
5,042
-4,459
8,754
-53,807
-77,127
132,764
Investing Activities
capital expenditure
639,108
-639,108
Change in Investments
-1
1
cash flow from investments
1
-1
639,108
-639,108
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
720
3,463
-2,856
595
-631,349
-1
633,611
share issue
1
-1
1
interest
2,659
1,074
191
54
34
72
51
25
39
35
47
36
148
474
333
cash flow from financing
3,379
4,538
-2,666
649
-631,315
71
51
25
39
633,646
47
36
148
474
334
cash and cash equivalents
cash
190
50,554
-51,054
-6,569
48,195
-332
-968
1,813
2,172
-420
-4,412
8,790
-53,659
-76,653
133,097
overdraft
change in cash
190
50,554
-51,054
-6,569
48,195
-332
-968
1,813
2,172
-420
-4,412
8,790
-53,659
-76,653
133,097
tim dawson 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 tim dawson limited. Get real-time insights into tim dawson limited's credit score, group structure and payment trends.
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tim dawson limited Ownership
TIM DAWSON LIMITED group structure
Tim Dawson Limited has no subsidiary companies.
Ultimate parent company
TIM DAWSON LIMITED
06242714
TIM DAWSON LIMITED Shareholders
The sole shareholder of Tim Dawson Limited is Timothy Michael Dawson.
timothy michael dawson
100%
tim dawson limited directors
Tim Dawson Limited currently has 1 director, Mr Timothy Dawson serving since May 2007.
62090 - Other information technology and computer service activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 druids way, shortlands, kent, BR2 0NQ
Bank
-
Legal Advisor
-
tim dawson 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 tim dawson limited.
tim dawson 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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tim dawson limitedCompanies House Filings - See Documents
