angus dow limited
angus dow limited Company Information
Company Number
06529689
Website
www.angusdow.co.ukRegistered Address
the golf shop, stoke rochford golf club, the great north road, grantham, NG31 7UX
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
angus dow limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS DOW LIMITED at £686.7k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).
angus dow limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS DOW LIMITED at £107.6k based on an EBITDA of £48.3k and a 2.23x industry multiple (adjusted for size and gross margin).
angus dow limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS DOW LIMITED at £672.3k based on Net Assets of £324.8k and 2.07x industry multiple (adjusted for liquidity).
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Angus Dow Limited Overview
Angus Dow Limited is a live company located in the great north road, NG31 7UX with a Companies House number of 06529689. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2008, it's largest shareholder is mr eric angus dow with a 100% stake. Angus Dow Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Angus Dow Limited Health Check
Pomanda's financial health check has awarded Angus Dow Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£513.3k)
- Angus Dow Limited
£513.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
- Angus Dow Limited
3.6% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (48.9%)
- Angus Dow Limited
48.9% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.3%)
- Angus Dow Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Angus Dow Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Angus Dow Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £291.7k, this is more efficient (£62.3k)
- Angus Dow Limited
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (14 days)
- Angus Dow Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- Angus Dow Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angus Dow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angus Dow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (41.2%)
11.5% - Angus Dow Limited
41.2% - Industry AVG
angus dow limited Credit Report and Business Information
Angus Dow Limited Competitor Analysis
Perform a competitor analysis for angus dow limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
angus dow limited Ownership
ANGUS DOW LIMITED group structure
Angus Dow Limited has no subsidiary companies.
Ultimate parent company
ANGUS DOW LIMITED
06529689
angus dow limited directors
Angus Dow Limited currently has 2 directors. The longest serving directors include Mr Eric Dow (Mar 2008) and Mrs Sarah Dow (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Dow | 65 years | Mar 2008 | - | Director | |
| Mrs Sarah Dow | 71 years | May 2008 | - | Director |
ANGUS DOW LIMITED financials
Angus Dow Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £324.8 thousand. According to their latest financial statements, Angus Dow Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 258,081 | 333,050 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 203,195 | 257,609 | ||||||||||||
| Gross Profit | 54,886 | 75,441 | ||||||||||||
| Admin Expenses | 1,703 | -1,215 | ||||||||||||
| Operating Profit | 53,183 | 76,656 | ||||||||||||
| Interest Payable | 3,106 | 2,455 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 50,077 | 74,201 | ||||||||||||
| Tax | -10,735 | -15,436 | ||||||||||||
| Profit After Tax | 39,342 | 58,765 | ||||||||||||
| Dividends Paid | 36,000 | 30,000 | ||||||||||||
| Retained Profit | 3,342 | 28,765 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 3 | 5 | 5 | 5 | |||||||||
| EBITDA* | 61,028 | 84,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,343 | 1,800 | 3,750 | 4,200 | 5,775 | 9,219 | 12,924 | 8,144 | 12,139 | 1,448 | 2,113 | 2,081 | 2,906 | 944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 9,000 | 12,600 | 16,200 | 19,800 | 23,400 | 27,000 | 30,600 |
| 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 | 1,343 | 1,800 | 3,750 | 4,200 | 5,775 | 9,219 | 18,324 | 17,144 | 24,739 | 17,648 | 21,913 | 25,481 | 29,906 | 31,544 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 175,978 | 142,858 | 117,593 | 109,237 | 146,691 | 140,263 | 118,728 | 123,218 |
| Trade Debtors | 364,748 | 310,653 | 308,415 | 267,885 | 285,197 | 256,686 | 28,282 | 14,787 | 25,839 | 26,626 | 34,365 | 28,137 | 26,010 | 12,407 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 971 | 881 | 1,112 | 946 | 0 | 0 | 0 | 1,737 | 1,781 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 24,689 | 63,918 | 77,046 | 65,715 | 40,841 | 26,180 | 45,862 | 44,577 |
| misc current assets | 0 | 0 | 0 | 0 | 1,997 | 3,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 365,719 | 311,534 | 309,527 | 268,831 | 287,194 | 259,698 | 228,949 | 223,300 | 222,259 | 201,578 | 221,897 | 194,580 | 190,600 | 180,202 |
| total assets | 367,062 | 313,334 | 313,277 | 273,031 | 292,969 | 268,917 | 247,273 | 240,444 | 246,998 | 219,226 | 243,810 | 220,061 | 220,506 | 211,746 |
| 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 | 35,463 | 18,891 | 51,268 | 37,044 | 64,024 | 68,585 | 51,524 | 25,636 | 30,212 | 64,825 | 96,432 | 70,662 | 105,693 | 68,368 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,589 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,949 | 31,531 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,463 | 18,891 | 51,268 | 37,044 | 64,024 | 68,585 | 51,524 | 52,585 | 61,743 | 64,825 | 96,432 | 70,662 | 105,693 | 124,957 |
| 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 | 6,838 | 8,814 | 8,802 | 74 | 8,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,250 | 4,050 | 5,850 | 7,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,357 | 1,351 | 2,089 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,838 | 8,814 | 8,802 | 2,324 | 12,091 | 5,850 | 10,007 | 1,351 | 2,089 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,301 | 27,705 | 60,070 | 39,368 | 76,115 | 74,435 | 61,531 | 53,936 | 63,832 | 64,825 | 96,432 | 70,662 | 105,693 | 124,957 |
| net assets | 324,761 | 285,629 | 253,207 | 233,663 | 216,854 | 194,482 | 185,742 | 186,508 | 183,166 | 154,401 | 147,378 | 149,399 | 114,813 | 86,789 |
| total shareholders funds | 324,761 | 285,629 | 253,207 | 233,663 | 216,854 | 194,482 | 185,742 | 186,508 | 183,166 | 154,401 | 147,378 | 149,399 | 114,813 | 86,789 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,183 | 76,656 | ||||||||||||
| Depreciation | 5,720 | 4,245 | 4,162 | 665 | 667 | 709 | 908 | 586 | ||||||
| Amortisation | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 5,400 | ||||||
| Tax | -10,735 | -15,436 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -175,978 | 33,120 | 25,265 | 8,356 | -37,454 | 6,428 | 21,535 | -4,490 | 123,218 |
| Debtors | 54,185 | 2,007 | 40,696 | -16,366 | 28,511 | 228,404 | 11,758 | -11,096 | 994 | -7,739 | 6,228 | 2,127 | 13,603 | 12,407 |
| Creditors | 16,572 | -32,377 | 14,224 | -26,980 | -4,561 | 17,061 | 25,888 | -4,576 | -34,613 | -31,607 | 25,770 | -35,031 | 37,325 | 68,368 |
| Accruals and Deferred Income | -1,976 | 12 | 8,728 | -7,967 | 8,041 | 0 | -26,949 | -4,582 | 31,531 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,357 | 1,006 | -738 | 2,089 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,228 | 58,639 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -56,589 | 56,589 |
| 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 | -2,250 | -1,800 | -1,800 | -1,800 | 7,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,106 | -2,455 | ||||||||||||
| cash flow from financing | -3,106 | -2,455 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -24,689 | -39,229 | -13,128 | 11,331 | 24,874 | 14,661 | -19,682 | 1,285 | 44,577 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -24,689 | -39,229 | -13,128 | 11,331 | 24,874 | 14,661 | -19,682 | 1,285 | 44,577 |
P&L
September 2022turnover
1.2m
+9%
operating profit
48.3k
0%
gross margin
22.5%
+17.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
324.8k
+0.14%
total assets
367.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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angus dow limited company details
company number
06529689
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the golf shop, stoke rochford golf club, the great north road, grantham, NG31 7UX
last accounts submitted
September 2022
angus dow 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 found 2 charges/mortgages relating to angus dow limited. Currently there are 2 open charges and 0 have been satisfied in the past.
angus dow limited Companies House Filings - See Documents
| date | description | view/download |
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