trevor dawson limited
trevor dawson limited Company Information
Company Number
09533426
Next Accounts
Feb 2026
Shareholders
michael john cavannagh
caroline elisabeth james
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
capricorn house capricorn park, blakewater road, blackburn, BB1 5QR
Website
http://tdawson.co.uktrevor dawson limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR DAWSON LIMITED at £2m based on a Turnover of £839.5k and 2.44x industry multiple (adjusted for size and gross margin).
trevor dawson limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR DAWSON LIMITED at £0 based on an EBITDA of £-18.5k and a 7.71x industry multiple (adjusted for size and gross margin).
trevor dawson limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR DAWSON LIMITED at £219.5k based on Net Assets of £115.6k and 1.9x industry multiple (adjusted for liquidity).
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Trevor Dawson Limited Overview
Trevor Dawson Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 09533426. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2015, it's largest shareholder is michael john cavannagh with a 28% stake. Trevor Dawson Limited is a established, small sized company, Pomanda has estimated its turnover at £839.5k with low growth in recent years.
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Trevor Dawson Limited Health Check
Pomanda's financial health check has awarded Trevor Dawson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £839.5k, make it larger than the average company (£463.5k)
- Trevor Dawson Limited
£463.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
- Trevor Dawson Limited
6.3% - Industry AVG
Production
with a gross margin of 78.1%, this company has a comparable cost of product (78.1%)
- Trevor Dawson Limited
78.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.1%)
- Trevor Dawson Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Trevor Dawson Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Trevor Dawson Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is more efficient (£90.1k)
- Trevor Dawson Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (43 days)
- Trevor Dawson Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
- Trevor Dawson Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (30 days)
- Trevor Dawson Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (40 weeks)
37 weeks - Trevor Dawson Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (55.1%)
74.2% - Trevor Dawson Limited
55.1% - Industry AVG
TREVOR DAWSON LIMITED financials
Trevor Dawson Limited's latest turnover from May 2024 is estimated at £839.5 thousand and the company has net assets of £115.6 thousand. According to their latest financial statements, Trevor Dawson Limited has 7 employees and maintains cash reserves of £233.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| 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 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,663 | 29,505 | 31,769 | 33,692 | 37,684 | 36,011 | 12,615 | 14,841 | 17,163 |
| Intangible Assets | 16,247 | 20,310 | 24,373 | 28,436 | 32,499 | 36,562 | 40,631 | 44,186 | 47,740 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,910 | 49,815 | 56,142 | 62,128 | 70,183 | 72,573 | 53,246 | 59,027 | 64,903 |
| Stock & work in progress | 15,000 | 15,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
| Trade Debtors | 139,104 | 84,258 | 112,021 | 140,604 | 55,705 | 87,446 | 86,908 | 103,574 | 66,956 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,484 | 8,350 | 13,050 | 11,095 | 7,942 | 2,486 | 3,710 | 0 | 0 |
| Cash | 233,830 | 251,297 | 216,954 | 288,356 | 208,414 | 71,427 | 189,246 | 172,859 | 273,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,384 | 0 |
| total current assets | 405,418 | 358,905 | 347,025 | 445,055 | 277,061 | 166,359 | 279,864 | 280,817 | 340,726 |
| total assets | 448,328 | 408,720 | 403,167 | 507,183 | 347,244 | 238,932 | 333,110 | 339,844 | 405,629 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 4,800 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,742 | 25,397 | 10,212 | 6,587 | 3,260 | 15,290 | 11,901 | 13,015 | 229,932 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 306,309 | 247,642 | 228,000 | 235,047 | 245,204 | 189,390 | 238,676 | 207,867 | 0 |
| total current liabilities | 326,051 | 273,039 | 243,012 | 250,801 | 248,464 | 204,680 | 250,577 | 220,882 | 229,932 |
| loans | 0 | 0 | 11,000 | 35,833 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,553 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,666 | 7,377 | 7,721 | 6,196 | 6,909 | 5,265 | 0 | 0 | 0 |
| total long term liabilities | 6,666 | 7,377 | 18,721 | 42,029 | 6,909 | 5,265 | 0 | 4,553 | 0 |
| total liabilities | 332,717 | 280,416 | 261,733 | 292,830 | 255,373 | 209,945 | 250,577 | 225,435 | 229,932 |
| net assets | 115,611 | 128,304 | 141,434 | 214,353 | 91,871 | 28,987 | 82,533 | 114,409 | 175,697 |
| total shareholders funds | 115,611 | 128,304 | 141,434 | 214,353 | 91,871 | 28,987 | 82,533 | 114,409 | 175,697 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,886 | 3,188 | 3,473 | 3,992 | 4,381 | 3,626 | 2,226 | 2,611 | 2,916 |
| Amortisation | 4,063 | 4,063 | 4,063 | 0 | 4,063 | 4,069 | 3,555 | 3,554 | 3,558 |
| Tax | |||||||||
| Stock | 0 | 10,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Debtors | 63,980 | -32,463 | -26,628 | 88,052 | -26,285 | -686 | -12,956 | 36,618 | 66,956 |
| Creditors | -5,655 | 15,185 | 3,625 | 3,327 | -12,030 | 3,389 | -1,114 | -216,917 | 229,932 |
| Accruals and Deferred Income | 58,667 | 19,642 | -7,047 | -10,157 | 55,814 | -49,286 | 26,256 | 212,420 | 0 |
| Deferred Taxes & Provisions | -711 | -344 | 1,525 | -713 | 1,644 | 5,265 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -4,800 | -4,367 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -11,000 | -24,833 | 35,833 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,467 | 34,343 | -71,402 | 79,942 | 136,987 | -117,819 | 16,387 | -100,911 | 273,770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,467 | 34,343 | -71,402 | 79,942 | 136,987 | -117,819 | 16,387 | -100,911 | 273,770 |
trevor dawson limited Credit Report and Business Information
Trevor Dawson Limited Competitor Analysis
Perform a competitor analysis for trevor dawson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
trevor dawson limited Ownership
TREVOR DAWSON LIMITED group structure
Trevor Dawson Limited has no subsidiary companies.
Ultimate parent company
TREVOR DAWSON LIMITED
09533426
trevor dawson limited directors
Trevor Dawson Limited currently has 4 directors. The longest serving directors include Mr Michael Cavannagh (Apr 2015) and Mr Jason Rawson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cavannagh | United Kingdom | 55 years | Apr 2015 | - | Director |
| Mr Jason Rawson | United Kingdom | 54 years | Apr 2015 | - | Director |
| Mrs Caroline James | United Kingdom | 62 years | Apr 2015 | - | Director |
| Mr Ian Whiteside | England | 56 years | Apr 2019 | - | Director |
P&L
May 2024turnover
839.5k
+28%
operating profit
-25.4k
0%
gross margin
78.1%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
115.6k
-0.1%
total assets
448.3k
+0.1%
cash
233.8k
-0.07%
net assets
Total assets minus all liabilities
trevor dawson limited company details
company number
09533426
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
capricorn house capricorn park, blakewater road, blackburn, BB1 5QR
Bank
-
Legal Advisor
-
trevor dawson 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 trevor dawson limited.
trevor dawson limited 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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trevor dawson limited Companies House Filings - See Documents
| date | description | view/download |
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