dyson it ltd

dyson it ltd Company Information

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EstablishedSmallRapid

Company Number

06721860

Industry

Computer consultancy activities

 

Shareholders

venishia dyson

robert charles dyson

Group Structure

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Contact

Registered Address

84 junction road, woodhouse, sheffield, S13 7RQ

dyson it ltd Estimated Valuation

£1m

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

£2.2m

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

£1.6m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£887.9k)

£1.4m - Dyson It Ltd

£887.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (7%)

95% - Dyson It Ltd

7% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - Dyson It Ltd

49.4% - Industry AVG

profitability

Profitability

an operating margin of 29.1% make it more profitable than the average company (7.4%)

29.1% - Dyson It Ltd

7.4% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (9)

11 - Dyson It Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Dyson It Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.7k, this is equally as efficient (£123.7k)

£124.7k - Dyson It Ltd

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (64 days)

65 days - Dyson It Ltd

64 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dyson It Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dyson It Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,372,226474,154357,664185,063148,053176,505158,772143,460128,456133,45670,30798,98856,38554,46619,310
Other Income Or Grants000000000000000
Cost Of Sales694,363245,617184,52787,19568,40576,11563,67157,94252,95450,03725,69834,44420,95819,8850
Gross Profit677,863228,537173,13797,86879,648100,39095,10185,51875,50183,41844,60964,54535,42734,5820
Admin Expenses278,822-1,60363,77442,78787,02787,32552,155102,63776,55573,43732,49440,62644,03922,682-8,800
Operating Profit399,041230,140109,36355,081-7,37913,06542,946-17,119-1,0549,98112,11523,919-8,61211,9008,800
Interest Payable000000000000000
Interest Receivable8,3262,866119663193177566192218184115105647
Pre-Tax Profit407,367233,006109,48355,147-7,06013,38143,021-17,053-86210,19912,29924,034-8,50711,9648,807
Tax-101,842-44,271-20,802-10,4780-2,542-8,17400-2,142-2,829-5,7680-3,350-2,466
Profit After Tax305,525188,73588,68144,669-7,06010,83934,847-17,053-8628,0579,47018,266-8,5078,6146,341
Dividends Paid000000000000000
Retained Profit305,525188,73588,68144,669-7,06010,83934,847-17,053-8628,0579,47018,266-8,5078,6146,341
Employee Costs593,233248,643187,70787,61699,489107,76597,531115,00057,53457,35554,36954,50053,72750,9860
Number Of Employees1154222221111110
EBITDA*409,804242,510110,40056,099-6,20714,08243,186-16,819-1,0549,98112,50125,308-7,22112,9068,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets43,05649,4784,1484,0714,6884,0699581,1980003861,7752,011590
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets43,05649,4784,1484,0714,6884,0699581,1980003861,7752,011590
Stock & work in progress000000000000000
Trade Debtors245,297104,92781,23844,53530,19746,00531,43521,31921,45621,6058,98914,8346,5047,3386,785
Group Debtors000000000000000
Misc Debtors305,157180,0000712702724000000000
Cash213,703103,462151,26587,63544,36340,63443,84916,27636,59840,30346,92826,75319,24522,7932,736
misc current assets000000000000000
total current assets764,157388,389232,503132,88275,26287,36375,28437,59558,05461,90855,91741,58725,74930,1319,521
total assets807,213437,867236,651136,95379,95091,43276,24238,79358,05461,90855,91741,97327,52432,14210,111
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0242424249730016,67319,66521,73117,25721,07417,1853,768
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities116,64952,80440,32329,30616,97220,44517,06714,4650000000
total current liabilities116,64952,82840,34729,33016,99621,41817,06714,46516,67319,66521,73117,25721,07417,1853,768
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities116,64952,82840,34729,33016,99621,41817,06714,46516,67319,66521,73117,25721,07417,1853,768
net assets690,564385,039196,304107,62362,95470,01459,17524,32841,38142,24334,18624,7166,45014,9576,343
total shareholders funds690,564385,039196,304107,62362,95470,01459,17524,32841,38142,24334,18624,7166,45014,9576,343
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit399,041230,140109,36355,081-7,37913,06542,946-17,119-1,0549,98112,11523,919-8,61211,9008,800
Depreciation10,76312,3701,0371,0181,1721,017240300003861,3891,3911,0060
Amortisation000000000000000
Tax-101,842-44,271-20,802-10,4780-2,542-8,17400-2,142-2,829-5,7680-3,350-2,466
Stock000000000000000
Debtors265,527203,68935,99114,348-15,83015,29410,116-137-14912,616-5,8458,330-8345536,785
Creditors-24000-9499730-16,673-2,992-2,0664,474-3,8173,88913,4173,768
Accruals and Deferred Income63,84512,48111,01712,334-3,4733,3782,60214,4650000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations106,2567,03164,62443,6075,20159727,498-18,890-3,897-6,84319,9917,393-2,49822,4203,317
Investing Activities
capital expenditure-4,341-57,700-1,114-401-1,791-4,1280-1,4980000-1,155-2,427-590
Change in Investments000000000000000
cash flow from investments-4,341-57,700-1,114-401-1,791-4,1280-1,4980000-1,155-2,427-590
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest8,3262,866119663193177566192218184115105647
cash flow from financing8,3262,866119663193177566192218184115105649
cash and cash equivalents
cash110,241-47,80363,63043,2723,729-3,21527,573-20,322-3,705-6,62520,1757,508-3,54820,0572,736
overdraft000000000000000
change in cash110,241-47,80363,63043,2723,729-3,21527,573-20,322-3,705-6,62520,1757,508-3,54820,0572,736

dyson it ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dyson It Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

venishia dyson 50%
robert charles dyson 50%

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).

officercountryagestartendrole
Mr Robert DysonEngland44 years Oct 2008- Director
Mrs Venishia DysonEngland51 years Apr 2022- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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dyson it ltd Companies House Filings - See Documents

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