Dow Storey Limited

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dow storey limited Company Information

Live

EstablishedSmallDeclining

Company Number

07300536

Website

www.dowstorey.co.uk

Registered Address

1 osbourne road, chester le street, co. durham, DH3 3HE

Industry

Sale of used cars and light motor vehicles

Telephone

01913888261

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Storey13 Years

Geoffrey Dow13 Years

Shareholders

geoffrey dow 50%

stephen storey 50%

dow storey limited Estimated Valuation

£293.1k

Pomanda estimates the enterprise value of DOW STOREY LIMITED at £293.1k based on a Turnover of £1.6m and 0.18x industry multiple (adjusted for size and gross margin).

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Dow Storey Limited is a live company located in co. durham, DH3 3HE with a Companies House number of 07300536. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2010, it's largest shareholder is geoffrey dow with a 50% stake. Dow Storey Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Dow Storey Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOW STOREY LIMITED group structure

Dow Storey Limited has no subsidiary companies.

Ultimate parent company

DOW STOREY LIMITED

07300536

DOW STOREY LIMITED Shareholders

geoffrey dow	50%
stephen storey	50%

Dow Storey Limited currently has 2 directors. The longest serving directors include Mr Stephen Storey (Jun 2010) and Mr Geoffrey Dow (Jun 2010).

officer	country	age	start	end	role
Mr Stephen Storey		55 years	Jun 2010	-	Director
Mr Geoffrey Dow		62 years	Jun 2010	-	Director

EXPORT

Dow Storey Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £23.8 thousand. According to their latest financial statements, Dow Storey Limited has 5 employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	1,609,948	1,638,611	1,493,881	1,617,749	1,989,822	2,337,765	2,777,399	2,088,057	2,078,178	1,953,783	2,133,899	1,444,321
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,500,918	1,535,511	1,399,405	1,511,353	1,847,938	2,167,104	2,552,267	1,909,641	1,926,683	1,802,249	1,965,556	1,329,087
Gross Profit	109,030	103,100	94,476	106,396	141,884	170,660	225,132	178,416	151,495	151,534	168,342	115,234
Admin Expenses	111,057	96,255	85,557	104,889	137,884	166,497	224,591	179,478	150,156	148,755	169,269	113,987
Operating Profit	-2,027	6,845	8,919	1,507	4,000	4,163	541	-1,062	1,339	2,779	-927	1,247
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,772	60	9	3	1	3	8	90	281	319	167	45
Pre-Tax Profit	-255	6,905	8,928	1,510	4,001	4,167	549	-972	1,620	3,097	-760	1,292
Tax	0	-1,312	-1,696	-287	-760	-792	-110	0	-340	-712	0	-336
Profit After Tax	-255	5,593	7,232	1,223	3,241	3,375	439	-972	1,280	2,385	-760	956
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-255	5,593	7,232	1,223	3,241	3,375	439	-972	1,280	2,385	-760	956
Employee Costs	163,597	153,730	150,356	152,888	205,463	116,732	108,157	105,565	103,156	102,783	101,392	77,603
Number Of Employees	5	5	5	5	7	4	4	4	4	4	4	3
EBITDA*	-1,098	7,912	10,181	9,672	5,690	6,124	5,115	4,811	7,240	6,415	1,188	2,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	4,907	5,836	6,903	8,165	9,623	11,313	12,479	17,053	22,621	10,934	12,790	4,673
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,907	5,836	6,903	8,165	9,623	11,313	12,479	17,053	22,621	10,934	12,790	4,673
Stock & work in progress	355,368	403,827	394,646	334,035	419,783	425,664	446,379	394,359	406,000	287,618	354,320	227,241
Trade Debtors	53,707	78,294	85,837	106,438	76,448	103,203	113,258	64,118	45,171	65,074	74,390	51,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	70,862	30,371	17,532	595	282	114	1,222	1,850	33,992	78,512	48,918	18,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,937	512,492	498,015	441,068	496,513	528,981	560,859	460,327	485,163	431,204	477,628	296,500
total assets	484,844	518,328	504,918	449,233	506,136	540,294	573,338	477,380	507,784	442,138	490,418	301,173
Bank overdraft	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
Trade Creditors	424,691	450,069	434,270	435,817	493,943	531,342	561,186	460,986	485,323	437,478	487,818	299,182
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	424,691	450,069	434,270	435,817	493,943	531,342	561,186	460,986	485,323	437,478	487,818	299,182
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	34,167	44,167	50,000	0	0	0	6,580	10,489	14,619	0	0	0
provisions	2,149	0	2,149	2,149	2,149	2,149	2,144	2,916	3,881	1,979	2,304	935
total long term liabilities	36,316	44,167	52,149	2,149	2,149	2,149	8,724	13,405	18,500	1,979	2,304	935
total liabilities	461,007	494,236	486,419	437,966	496,092	533,491	569,910	474,391	503,823	439,457	490,122	300,117
net assets	23,837	24,092	18,499	11,267	10,044	6,803	3,428	2,989	3,961	2,681	296	1,056
total shareholders funds	23,837	24,092	18,499	11,267	10,044	6,803	3,428	2,989	3,961	2,681	296	1,056

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-2,027	6,845	8,919	1,507	4,000	4,163	541	-1,062	1,339	2,779	-927	1,247
Depreciation	929	1,067	1,262	8,165	1,690	1,961	4,574	5,873	5,901	3,636	2,115	1,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,312	-1,696	-287	-760	-792	-110	0	-340	-712	0	-336
Stock	-48,459	9,181	60,611	-85,748	-5,881	-20,715	52,020	-11,641	118,382	-66,702	127,079	227,241
Debtors	-24,587	-7,543	-20,601	29,990	-26,755	-10,055	49,140	18,947	-19,903	-9,316	23,156	51,234
Creditors	-25,378	15,799	-1,547	-58,126	-37,399	-29,844	100,200	-24,337	47,845	-50,340	188,636	299,182
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,149	-2,149	0	0	0	5	-772	-965	1,902	-325	1,369	935
Cash flow from operations	48,719	18,612	-33,072	7,017	167	6,263	3,273	-27,797	-41,832	31,056	40,958	24,221
Investing Activities
capital expenditure	0	0	0	-6,707	0	-795	0	-305	-17,588	-1,780	-10,232	-6,341
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-6,707	0	-795	0	-305	-17,588	-1,780	-10,232	-6,341
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-5,833	50,000	0	0	-6,580	-3,909	-4,130	14,619	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,772	60	9	3	1	3	8	90	281	319	167	45
cash flow from financing	-8,228	-5,773	50,009	3	1	-6,577	-3,901	-4,040	14,900	319	167	145
cash and cash equivalents
cash	40,491	12,839	16,937	313	168	-1,108	-628	-32,142	-44,520	29,594	30,893	18,025
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,491	12,839	16,937	313	168	-1,108	-628	-32,142	-44,520	29,594	30,893	18,025

P&L

December 2022

turnover

1.6m

-2%

operating profit

-2k

gross margin

6.8%

+7.63%

turnover

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

Balance Sheet

December 2022

net assets

23.8k

-0.01%

total assets

484.8k

-0.06%

cash

70.9k

+1.33%

net assets

Total assets minus all liabilities

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company number

07300536

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

June 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 osbourne road, chester le street, co. durham, DH3 3HE

last accounts submitted

December 2022

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 dow storey limited.

dow storey limited Company Information

dow storey limited Estimated Valuation

dow storey limited Estimated Valuation

dow storey limited Estimated Valuation

Dow Storey Limited AI Business Plan

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DOW STOREY LIMITED financials

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