dyson uk group limited
dyson uk group limited Company Information
Company Number
07086916
Website
-Registered Address
tetbury hill, malmesbury, wiltshire, SN16 0RP
Industry
Activities of head offices
Manufacture of electric domestic appliances
Telephone
01666746802
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dyson home technologies pte. ltd 100%
dyson uk group limited Estimated Valuation
Pomanda estimates the enterprise value of DYSON UK GROUP LIMITED at £0 based on a Turnover of £0 and 1.65x industry multiple (adjusted for size and gross margin).
dyson uk group limited Estimated Valuation
Pomanda estimates the enterprise value of DYSON UK GROUP LIMITED at £2.3b based on an EBITDA of £490.6m and a 4.66x industry multiple (adjusted for size and gross margin).
dyson uk group limited Estimated Valuation
Pomanda estimates the enterprise value of DYSON UK GROUP LIMITED at £2.4b based on Net Assets of £757m and 3.11x industry multiple (adjusted for liquidity).
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Dyson Uk Group Limited Overview
Dyson Uk Group Limited is a live company located in wiltshire, SN16 0RP with a Companies House number of 07086916. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in November 2009, it's largest shareholder is dyson home technologies pte. ltd with a 100% stake. Dyson Uk Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dyson Uk Group Limited Health Check
Pomanda's financial health check has awarded Dyson Uk Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)
- - Dyson Uk Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- - Dyson Uk Group Limited
- - Industry AVG
Pay Structure
on an average salary of £100k, the company has a higher pay structure (£46k)
- - Dyson Uk Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dyson Uk Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (60%)
- - Dyson Uk Group Limited
- - Industry AVG
DYSON UK GROUP LIMITED financials
Dyson Uk Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £757 million. According to their latest financial statements, Dyson Uk Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 325,000,000 | 820,000,000 | 4,401,000,000 | 3,504,000,000 | 2,510,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 769,700,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,916,000,000 | 1,417,000,000 | 984,000,000 | 312,200,000 | ||||||||||
| Gross Profit | 2,485,000,000 | 2,087,000,000 | 1,526,000,000 | 457,500,000 | ||||||||||
| Admin Expenses | 1,681,000,000 | 1,441,000,000 | 987,000,000 | 268,000,000 | ||||||||||
| Operating Profit | 804,000,000 | 646,000,000 | 539,000,000 | -7,500,000 | -5,000,000 | -400,000 | -400,000 | -600,000 | 10,000,000 | 189,500,000 | ||||
| Interest Payable | 10,900,000 | 5,300,000 | 8,200,000 | 11,300,000 | 11,000,000 | 11,000,000 | 12,000,000 | 8,600,000 | 9,800,000 | 9,400,000 | 10,100,000 | 10,600,000 | 9,900,000 | 30,600,000 |
| Interest Receivable | 300,000 | 0 | 1,200,000 | 4,400,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,800,000 | 3,500,000 | 3,400,000 | 3,300,000 | 3,300,000 | 1,300,000 | 4,900,000 |
| Pre-Tax Profit | 350,700,000 | 454,900,000 | 312,000,000 | 806,900,000 | 750,000,000 | 699,000,000 | 490,000,000 | 227,700,000 | 355,900,000 | -6,400,000 | 192,800,000 | 142,100,000 | 165,300,000 | 163,800,000 |
| Tax | 4,300,000 | 3,700,000 | 2,600,000 | 1,400,000 | -94,000,000 | -98,000,000 | -62,000,000 | 2,500,000 | 900,000 | 1,200,000 | 1,800,000 | 2,200,000 | 2,600,000 | -48,100,000 |
| Profit After Tax | 355,000,000 | 458,600,000 | 314,600,000 | 808,300,000 | 656,000,000 | 601,000,000 | 428,000,000 | 230,200,000 | 356,800,000 | -5,200,000 | 194,600,000 | 144,300,000 | 167,900,000 | 115,700,000 |
| Dividends Paid | 362,500,000 | 460,000,000 | 315,000,000 | 1,105,000,000 | 300,000,000 | 555,000,000 | 360,000,000 | 240,000,000 | 410,000,000 | 30,000,000 | 160,000,000 | 150,000,000 | 28,000,000 | 1,000,000 |
| Retained Profit | -7,500,000 | -1,400,000 | -400,000 | -296,700,000 | 356,000,000 | 46,000,000 | 68,000,000 | -9,800,000 | -53,200,000 | -35,200,000 | 34,600,000 | -5,700,000 | 139,900,000 | 114,700,000 |
| Employee Costs | 100,000 | 100,000 | 100,000 | 400,000 | 526,000,000 | 419,000,000 | 334,000,000 | 500,000 | 500,000 | 400,000 | 300,000 | 400,000 | 900,000 | 114,900,000 |
| Number Of Employees | 1 | 1 | 1 | 4 | 11,774 | 9,110 | 7,284 | 5 | 5 | 3 | 3 | 4 | 3 | 2,410 |
| EBITDA* | 967,000,000 | 761,000,000 | 539,000,000 | -7,500,000 | -5,000,000 | -400,000 | -400,000 | -600,000 | 10,000,000 | 226,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 520,000,000 | 384,000,000 | 302,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 92,100,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 138,000,000 | 103,000,000 | 113,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| Investments & Other | 1,296,000,000 | 1,296,000,000 | 1,296,000,000 | 1,296,000,000 | 0 | 0 | 0 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,296,000,000 | 1,296,000,000 | 1,296,000,000 | 1,296,000,000 | 658,000,000 | 487,000,000 | 426,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 94,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 720,000,000 | 468,000,000 | 364,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 71,600,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,063,000,000 | 808,000,000 | 667,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 150,500,000 |
| Group Debtors | 23,300,000 | 28,700,000 | 62,400,000 | 144,100,000 | 0 | 0 | 0 | 83,300,000 | 6,700,000 | 1,100,000 | 1,100,000 | 1,400,000 | 2,400,000 | 0 |
| Misc Debtors | 9,100,000 | 6,100,000 | 2,700,000 | 4,000,000 | 259,000,000 | 192,000,000 | 138,000,000 | 400,000 | 1,200,000 | 600,000 | 1,600,000 | 2,300,000 | 3,100,000 | 46,300,000 |
| Cash | 0 | 0 | 0 | 0 | 90,000,000 | 42,000,000 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,400,000 | 34,800,000 | 65,100,000 | 148,100,000 | 2,132,000,000 | 1,510,000,000 | 1,196,000,000 | 83,700,000 | 7,900,000 | 1,700,000 | 2,700,000 | 3,700,000 | 5,500,000 | 305,900,000 |
| total assets | 1,328,400,000 | 1,330,800,000 | 1,361,100,000 | 1,444,100,000 | 2,790,000,000 | 1,997,000,000 | 1,622,000,000 | 1,208,700,000 | 1,132,900,000 | 1,126,700,000 | 1,127,700,000 | 1,128,700,000 | 1,130,500,000 | 400,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 14,000,000 | 17,000,000 | 88,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,300,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,300,000 | 461,000,000 | 354,000,000 | 254,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 62,800,000 |
| Group/Directors Accounts | 0 | 500,000 | 400,000 | 37,800,000 | 0 | 0 | 20,000,000 | 3,900,000 | 100,000 | 94,200,000 | 58,800,000 | 91,000,000 | 86,500,000 | 0 |
| other short term finances | 0 | 0 | 0 | 45,400,000 | 43,000,000 | 23,000,000 | 67,000,000 | 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 | 20,000,000 | 16,000,000 | 10,000,000 | 8,500,000 | 1,018,000,000 | 751,000,000 | 610,000,000 | 3,300,000 | 1,300,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,300,000 | 119,900,000 |
| total current liabilities | 20,000,000 | 16,500,000 | 10,400,000 | 93,000,000 | 1,536,000,000 | 1,145,000,000 | 1,039,000,000 | 7,200,000 | 1,400,000 | 95,400,000 | 60,100,000 | 92,300,000 | 87,800,000 | 194,000,000 |
| loans | 551,300,000 | 549,600,000 | 584,600,000 | 584,600,000 | 354,000,000 | 386,000,000 | 187,000,000 | 306,500,000 | 226,600,000 | 72,700,000 | 73,800,000 | 77,200,000 | 77,800,000 | 311,300,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 100,000 | 200,000 | 200,000 | 200,000 | 174,000,000 | 118,000,000 | 97,000,000 | 300,000 | 400,000 | 0 | 0 | 0 | 0 | 39,400,000 |
| total long term liabilities | 551,400,000 | 549,800,000 | 584,800,000 | 584,800,000 | 528,000,000 | 507,000,000 | 285,000,000 | 306,800,000 | 227,000,000 | 72,700,000 | 73,800,000 | 77,200,000 | 77,800,000 | 350,700,000 |
| total liabilities | 571,400,000 | 566,300,000 | 595,200,000 | 677,800,000 | 2,064,000,000 | 1,652,000,000 | 1,324,000,000 | 314,000,000 | 228,400,000 | 168,100,000 | 133,900,000 | 169,500,000 | 165,600,000 | 544,700,000 |
| net assets | 757,000,000 | 764,500,000 | 765,900,000 | 766,300,000 | 726,000,000 | 345,000,000 | 298,000,000 | 894,700,000 | 904,500,000 | 958,600,000 | 993,800,000 | 959,200,000 | 964,900,000 | -144,700,000 |
| total shareholders funds | 757,000,000 | 764,500,000 | 765,900,000 | 766,300,000 | 726,000,000 | 345,000,000 | 298,000,000 | 894,700,000 | 904,500,000 | 958,600,000 | 993,800,000 | 959,200,000 | 964,900,000 | -144,700,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 804,000,000 | 646,000,000 | 539,000,000 | -7,500,000 | -5,000,000 | -400,000 | -400,000 | -600,000 | 10,000,000 | 189,500,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 131,000,000 | 92,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,200,000 |
| Amortisation | 0 | 0 | 0 | 0 | 32,000,000 | 23,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Tax | 4,300,000 | 3,700,000 | 2,600,000 | 1,400,000 | -94,000,000 | -98,000,000 | -62,000,000 | 2,500,000 | 900,000 | 1,200,000 | 1,800,000 | 2,200,000 | 2,600,000 | -48,100,000 |
| Stock | 0 | 0 | 0 | -720,000,000 | 252,000,000 | 104,000,000 | 364,000,000 | 0 | 0 | 0 | 0 | 0 | -71,600,000 | 71,600,000 |
| Debtors | -2,400,000 | -30,300,000 | -83,000,000 | -1,173,900,000 | 322,000,000 | 184,000,000 | 732,300,000 | 75,800,000 | 6,200,000 | -1,000,000 | -1,000,000 | -1,800,000 | -191,300,000 | 196,800,000 |
| Creditors | 0 | 0 | -1,300,000 | -459,700,000 | 107,000,000 | 100,000,000 | 254,000,000 | 0 | 0 | 0 | 0 | 0 | -62,800,000 | 62,800,000 |
| Accruals and Deferred Income | 4,000,000 | 6,000,000 | 1,500,000 | -1,009,500,000 | 267,000,000 | 141,000,000 | 606,700,000 | 2,000,000 | 100,000 | -100,000 | 0 | 0 | -118,600,000 | 119,900,000 |
| Deferred Taxes & Provisions | -100,000 | 0 | 0 | -173,800,000 | 56,000,000 | 21,000,000 | 96,700,000 | -100,000 | 400,000 | 0 | 0 | 0 | -39,400,000 | 39,400,000 |
| Cash flow from operations | 729,000,000 | 637,000,000 | 338,100,000 | -78,900,000 | -9,800,000 | 1,700,000 | 2,400,000 | 3,400,000 | 54,700,000 | 132,500,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -324,000,000 | -234,000,000 | -141,000,000 | -21,500,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 1,296,000,000 | 0 | 0 | -1,125,000,000 | 0 | 0 | 0 | 0 | 0 | 1,125,000,000 | 0 |
| cash flow from investments | -324,000,000 | -234,000,000 | 984,000,000 | -21,500,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -500,000 | 100,000 | -37,400,000 | 37,800,000 | 0 | -20,000,000 | 16,100,000 | 3,800,000 | -94,100,000 | 35,400,000 | -32,200,000 | 4,500,000 | 86,500,000 | 0 |
| Other Short Term Loans | 0 | 0 | -45,400,000 | 2,400,000 | 20,000,000 | -44,000,000 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,700,000 | -35,000,000 | 0 | 230,600,000 | -32,000,000 | 199,000,000 | -119,500,000 | 79,900,000 | 153,900,000 | -1,100,000 | -3,400,000 | -600,000 | -233,500,000 | 311,300,000 |
| 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 | 0 | 0 | -3,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -10,600,000 | -5,300,000 | -7,000,000 | -6,900,000 | -10,000,000 | -10,000,000 | -10,000,000 | -4,800,000 | -6,300,000 | -6,000,000 | -6,800,000 | -7,300,000 | -8,600,000 | -25,700,000 |
| cash flow from financing | -9,400,000 | -40,200,000 | -89,800,000 | 600,900,000 | 0 | 128,000,000 | -710,100,000 | 78,900,000 | 52,600,000 | 28,300,000 | -42,400,000 | -3,400,000 | 814,100,000 | 26,200,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -90,000,000 | 48,000,000 | 15,000,000 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | -37,500,000 | 37,500,000 |
| overdraft | 0 | 0 | 0 | -14,000,000 | -3,000,000 | -71,000,000 | 88,000,000 | 0 | 0 | 0 | 0 | 0 | -11,300,000 | 11,300,000 |
| change in cash | 0 | 0 | 0 | -76,000,000 | 51,000,000 | 86,000,000 | -61,000,000 | 0 | 0 | 0 | 0 | 0 | -26,200,000 | 26,200,000 |
dyson uk group limited Credit Report and Business Information
Dyson Uk Group Limited Competitor Analysis
Perform a competitor analysis for dyson uk group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dyson uk group limited Ownership
DYSON UK GROUP LIMITED group structure
Dyson Uk Group Limited has 2 subsidiary companies.
Ultimate parent company
WEYBOURNE HOLDINGS PTE LTD
#0114974
DYSON HOME TECHNOLOGIES PTE. LTD
#0114639
2 parents
DYSON UK GROUP LIMITED
07086916
2 subsidiaries
dyson uk group limited directors
Dyson Uk Group Limited currently has 2 directors. The longest serving directors include Mr Martin Bowen (Feb 2021) and Mr Oliver Downes (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bowen | United Kingdom | 55 years | Feb 2021 | - | Director |
| Mr Oliver Downes | 43 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
490.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
757m
-0.01%
total assets
1.3b
0%
cash
0
0%
net assets
Total assets minus all liabilities
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dyson uk group limited company details
company number
07086916
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
27510 - Manufacture of electric domestic appliances
incorporation date
November 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
dyson james group limited (July 2023)
incorporated
UK
address
tetbury hill, malmesbury, wiltshire, SN16 0RP
last accounts submitted
December 2022
dyson uk group 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 dyson uk group limited.
dyson uk group limited Companies House Filings - See Documents
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