dawcet ltd

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dawcet ltd Company Information

Share DAWCET LTD

Company Number

06776354

Shareholders

warwick turner

cavell turner

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Group Structure

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Industry

Development of building projects

 

Registered Address

malt kiln farm norwich road, stoke holy cross, norwich, NR14 8LN

Website

-

dawcet ltd Estimated Valuation

£174k

Pomanda estimates the enterprise value of DAWCET LTD at £174k based on a Turnover of £361.8k and 0.48x industry multiple (adjusted for size and gross margin).

dawcet ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAWCET LTD at £0 based on an EBITDA of £-1.5k and a 3.8x industry multiple (adjusted for size and gross margin).

dawcet ltd Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of DAWCET LTD at £11.8k based on Net Assets of £8.4k and 1.41x industry multiple (adjusted for liquidity).

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Dawcet Ltd Overview

Dawcet Ltd is a live company located in norwich, NR14 8LN with a Companies House number of 06776354. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2008, it's largest shareholder is warwick turner with a 20% stake. Dawcet Ltd is a established, micro sized company, Pomanda has estimated its turnover at £361.8k with healthy growth in recent years.

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Dawcet Ltd Health Check

Pomanda's financial health check has awarded Dawcet Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £361.8k, make it smaller than the average company (£2.5m)

£361.8k - Dawcet Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

7% - Dawcet Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Dawcet Ltd

27.3% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (7%)

-0.4% - Dawcet Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Dawcet Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Dawcet Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £361.8k, this is more efficient (£289.9k)

£361.8k - Dawcet Ltd

£289.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dawcet Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dawcet Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 413 days, this is more than average (158 days)

413 days - Dawcet Ltd

158 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Dawcet Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (73.5%)

97.2% - Dawcet Ltd

73.5% - Industry AVG

DAWCET LTD financials

EXPORTms excel logo

Dawcet Ltd's latest turnover from December 2023 is estimated at £361.8 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Dawcet Ltd has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover361,837349,888320,118297,873360,256577,476591,185837,941
Other Income Or Grants
Cost Of Sales263,239256,622239,260218,989261,741408,537411,359581,544
Gross Profit98,59893,26680,85878,88498,515168,940179,826256,397
Admin Expenses100,05897,60482,83795,308-15,360202,933184,020279,813
Operating Profit-1,460-4,338-1,979-16,424113,875-33,993-4,194-23,416
Interest Payable
Interest Receivable28651181935682431544
Pre-Tax Profit-1,174-3,827-1,898-16,331114,443-33,750-4,040-23,412
Tax-21,744
Profit After Tax-1,174-3,827-1,898-16,33192,699-33,750-4,040-23,412
Dividends Paid
Retained Profit-1,174-3,827-1,898-16,33192,699-33,750-4,040-23,412
Employee Costs48,19446,14745,33244,40386,95686,08284,846168,648
Number Of Employees11112224
EBITDA*-1,460-4,338-1,979-16,424113,875-33,993-4,194-23,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress297,981298,541295,781292,968292,252475,782466,812611,514
Trade Debtors
Group Debtors
Misc Debtors9441,817100
Cash5,7015,17723,99541,194144,7996,62458,2513,207
misc current assets1,0101,829
total current assets303,682304,662320,786337,808437,051482,406525,063614,721100
total assets303,682304,662320,786337,808437,051482,406525,063614,721100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts288,968289,396303,203316,287389,509541,589550,676
other short term finances
hp & lease commitments
other current liabilities6,3475,7254,2156,25515,9451,9191,739638,033
total current liabilities295,315295,121307,418322,542405,454543,508552,415638,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities295,315295,121307,418322,542405,454543,508552,415638,033
net assets8,3679,54113,36815,26631,597-61,102-27,352-23,312100
total shareholders funds8,3679,54113,36815,26631,597-61,102-27,352-23,312100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,460-4,338-1,979-16,424113,875-33,993-4,194-23,416
Depreciation
Amortisation
Tax-21,744
Stock-5602,7602,813716-183,5308,970-144,702611,514
Debtors-944944-1,8171,817-100100
Creditors
Accruals and Deferred Income6221,510-2,040-9,69014,026180-636,294638,033
Deferred Taxes & Provisions
Cash flow from operations666-6,532-5,015-28,647289,687-42,783-495,7863,203-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-428-13,807-13,084-73,222-152,080-9,087550,676
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest28651181935682431544
cash flow from financing-142-13,296-13,003-73,129-151,512-8,844550,8304100
cash and cash equivalents
cash524-18,818-17,199-103,605138,175-51,62755,0443,207
overdraft
change in cash524-18,818-17,199-103,605138,175-51,62755,0443,207

dawcet 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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Dawcet Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dawcet ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR14 area or any other competitors across 12 key performance metrics.

dawcet ltd Ownership

DAWCET LTD group structure

Dawcet Ltd has no subsidiary companies.

Ultimate parent company

DAWCET LTD

06776354

DAWCET LTD Shareholders

warwick turner 20%
cavell turner 20%
edmund turner 20%
albion turner 20%
darwin turner 19%
malcolm turner 1%

dawcet ltd directors

Dawcet Ltd currently has 4 directors. The longest serving directors include Mr Darwin Turner (Dec 2008) and Mr Malcolm Turner (Aug 2012).

officercountryagestartendrole
Mr Darwin TurnerEngland48 years Dec 2008- Director
Mr Malcolm TurnerUnited Kingdom91 years Aug 2012- Director
Mrs Sally TurnerUnited Kingdom68 years Aug 2012- Director
Ms Cavell TurnerUnited Kingdom49 years Feb 2016- Director

P&L

December 2023

turnover

361.8k

+3%

operating profit

-1.5k

0%

gross margin

27.3%

+2.23%

turnover

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

Balance Sheet

December 2023

net assets

8.4k

-0.12%

total assets

303.7k

0%

cash

5.7k

+0.1%

net assets

Total assets minus all liabilities

dawcet ltd company details

company number

06776354

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

turner construction limited (March 2016)

guildhall security (and electrical) limited (June 2011)

accountant

A C HOWELL

auditor

-

address

malt kiln farm norwich road, stoke holy cross, norwich, NR14 8LN

Bank

-

Legal Advisor

-

dawcet 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 dawcet ltd.

dawcet 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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dawcet ltd Companies House Filings - See Documents

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