dyson it ltd Company Information
Company Number
06721860
Next Accounts
Jul 2025
Industry
Computer consultancy activities
Shareholders
venishia dyson
robert charles dyson
Group Structure
View All
Contact
Registered Address
84 junction road, woodhouse, sheffield, S13 7RQ
Website
www.dysonit.comdyson it ltd Estimated Valuation
Pomanda estimates the enterprise value of DYSON IT LTD at £1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
dyson it ltd Estimated Valuation
Pomanda estimates the enterprise value of DYSON IT LTD at £2.2m based on an EBITDA of £409.8k and a 5.31x industry multiple (adjusted for size and gross margin).
dyson it ltd Estimated Valuation
Pomanda estimates the enterprise value of DYSON IT LTD at £1.6m based on Net Assets of £690.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dyson It Ltd Overview
Dyson It Ltd is a live company located in sheffield, S13 7RQ with a Companies House number of 06721860. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2008, it's largest shareholder is venishia dyson with a 50% stake. Dyson It Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dyson It Ltd Health Check
Pomanda's financial health check has awarded Dyson It Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
0 Weak
Size
annual sales of £1.4m, make it larger than the average company (£887.9k)
- Dyson It Ltd
£887.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (7%)
- Dyson It Ltd
7% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Dyson It Ltd
49.4% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (7.4%)
- Dyson It Ltd
7.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Dyson It Ltd
9 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Dyson It Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is equally as efficient (£123.7k)
- Dyson It Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (64 days)
- Dyson It Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dyson It Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dyson It Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (18 weeks)
95 weeks - Dyson It Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (56.7%)
14.5% - Dyson It Ltd
56.7% - Industry AVG
DYSON IT LTD financials
Dyson It Ltd's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £690.6 thousand. According to their latest financial statements, Dyson It Ltd has 11 employees and maintains cash reserves of £213.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,310 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 11 | 5 | 4 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,056 | 49,478 | 4,148 | 4,071 | 4,688 | 4,069 | 958 | 1,198 | 0 | 0 | 0 | 386 | 1,775 | 2,011 | 590 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 43,056 | 49,478 | 4,148 | 4,071 | 4,688 | 4,069 | 958 | 1,198 | 0 | 0 | 0 | 386 | 1,775 | 2,011 | 590 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 245,297 | 104,927 | 81,238 | 44,535 | 30,197 | 46,005 | 31,435 | 21,319 | 21,456 | 21,605 | 8,989 | 14,834 | 6,504 | 7,338 | 6,785 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 305,157 | 180,000 | 0 | 712 | 702 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 213,703 | 103,462 | 151,265 | 87,635 | 44,363 | 40,634 | 43,849 | 16,276 | 36,598 | 40,303 | 46,928 | 26,753 | 19,245 | 22,793 | 2,736 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 764,157 | 388,389 | 232,503 | 132,882 | 75,262 | 87,363 | 75,284 | 37,595 | 58,054 | 61,908 | 55,917 | 41,587 | 25,749 | 30,131 | 9,521 |
total assets | 807,213 | 437,867 | 236,651 | 136,953 | 79,950 | 91,432 | 76,242 | 38,793 | 58,054 | 61,908 | 55,917 | 41,973 | 27,524 | 32,142 | 10,111 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 24 | 24 | 24 | 24 | 973 | 0 | 0 | 16,673 | 19,665 | 21,731 | 17,257 | 21,074 | 17,185 | 3,768 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 116,649 | 52,804 | 40,323 | 29,306 | 16,972 | 20,445 | 17,067 | 14,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 116,649 | 52,828 | 40,347 | 29,330 | 16,996 | 21,418 | 17,067 | 14,465 | 16,673 | 19,665 | 21,731 | 17,257 | 21,074 | 17,185 | 3,768 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 116,649 | 52,828 | 40,347 | 29,330 | 16,996 | 21,418 | 17,067 | 14,465 | 16,673 | 19,665 | 21,731 | 17,257 | 21,074 | 17,185 | 3,768 |
net assets | 690,564 | 385,039 | 196,304 | 107,623 | 62,954 | 70,014 | 59,175 | 24,328 | 41,381 | 42,243 | 34,186 | 24,716 | 6,450 | 14,957 | 6,343 |
total shareholders funds | 690,564 | 385,039 | 196,304 | 107,623 | 62,954 | 70,014 | 59,175 | 24,328 | 41,381 | 42,243 | 34,186 | 24,716 | 6,450 | 14,957 | 6,343 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,763 | 12,370 | 1,037 | 1,018 | 1,172 | 1,017 | 240 | 300 | 0 | 0 | 386 | 1,389 | 1,391 | 1,006 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 265,527 | 203,689 | 35,991 | 14,348 | -15,830 | 15,294 | 10,116 | -137 | -149 | 12,616 | -5,845 | 8,330 | -834 | 553 | 6,785 |
Creditors | -24 | 0 | 0 | 0 | -949 | 973 | 0 | -16,673 | -2,992 | -2,066 | 4,474 | -3,817 | 3,889 | 13,417 | 3,768 |
Accruals and Deferred Income | 63,845 | 12,481 | 11,017 | 12,334 | -3,473 | 3,378 | 2,602 | 14,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 110,241 | -47,803 | 63,630 | 43,272 | 3,729 | -3,215 | 27,573 | -20,322 | -3,705 | -6,625 | 20,175 | 7,508 | -3,548 | 20,057 | 2,736 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 110,241 | -47,803 | 63,630 | 43,272 | 3,729 | -3,215 | 27,573 | -20,322 | -3,705 | -6,625 | 20,175 | 7,508 | -3,548 | 20,057 | 2,736 |
dyson it ltd Credit Report and Business Information
Dyson It Ltd Competitor Analysis
Perform a competitor analysis for dyson it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S13 area or any other competitors across 12 key performance metrics.
dyson it ltd Ownership
DYSON IT LTD group structure
Dyson It Ltd has no subsidiary companies.
Ultimate parent company
DYSON IT LTD
06721860
dyson it ltd directors
Dyson It Ltd currently has 2 directors. The longest serving directors include Mr Robert Dyson (Oct 2008) and Mrs Venishia Dyson (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Dyson | England | 44 years | Oct 2008 | - | Director |
Mrs Venishia Dyson | England | 51 years | Apr 2022 | - | Director |
P&L
October 2023turnover
1.4m
+189%
operating profit
399k
0%
gross margin
49.4%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
690.6k
+0.79%
total assets
807.2k
+0.84%
cash
213.7k
+1.07%
net assets
Total assets minus all liabilities
dyson it ltd company details
company number
06721860
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
84 junction road, woodhouse, sheffield, S13 7RQ
Bank
-
Legal Advisor
-
dyson it ltd 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 dyson it ltd.
dyson it ltd 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.
Click to start generating capital raising & share issue transactions for DYSON IT LTD. This can take several minutes, an email will notify you when this has completed.
dyson it ltd Companies House Filings - See Documents
date | description | view/download |
---|