North Dorset Workshops Limited

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north dorset workshops limited Company Information

Company Number

10695321

Next Accounts

Dec 2025

Directors

David Williamson-Jones

Andrew Williamson-Jones

Shareholders

david williamson-jones

sarah williamson-jones

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

wades house barton stacey, winchester, SO21 3RJ

Website

www.northdorsetworkshops.co.uk

north dorset workshops limited Estimated Valuation

£264.4k

Pomanda estimates the enterprise value of NORTH DORSET WORKSHOPS LIMITED at £264.4k based on Net Assets of £151.4k and 1.75x industry multiple (adjusted for liquidity).

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North Dorset Workshops Limited is a live company located in winchester, SO21 3RJ with a Companies House number of 10695321. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is david williamson-jones with a 12.5% stake. North Dorset Workshops Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded North Dorset Workshops Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £94.9k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.9%)

EXPORT

North Dorset Workshops Limited's latest turnover from March 2024 is estimated at £94.9 thousand and the company has net assets of £151.4 thousand. According to their latest financial statements, we estimate that North Dorset Workshops Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	94,914	138,659	98,731	38,950	30,913	11,267	4,238
Other Income Or Grants
Cost Of Sales	62,053	92,374	66,500	25,722	20,680	7,594	2,817
Gross Profit	32,861	46,285	32,231	13,228	10,233	3,673	1,421
Admin Expenses	59,797	16,674	30,996	-15,270	-37,048	-14,492	-94,004
Operating Profit	-26,936	29,611	1,235	28,498	47,281	18,165	95,425
Interest Payable
Interest Receivable
Pre-Tax Profit	-26,936	29,611	1,235	28,498	47,281	18,165	95,425
Tax		-5,626	-235	-5,415	-8,983	-3,451	-18,131
Profit After Tax	-26,936	23,985	1,000	23,083	38,298	14,714	77,294
Dividends Paid
Retained Profit	-26,936	23,985	1,000	23,083	38,298	14,714	77,294
Employee Costs	32,322	30,371	29,589	26,859	27,393	27,028	26,092
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-26,936	29,611	1,235	28,498	47,281	18,165	95,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	156,449	185,342	223,578	253,895	225,709	154,732	115,262
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	156,449	185,342	223,578	253,895	225,709	154,732	115,262
Stock & work in progress
Trade Debtors	22,962	36,783	29,101	10,641	7,289	2,272	993
Group Debtors
Misc Debtors						612
Cash
misc current assets
total current assets	22,962	36,783	29,101	10,641	7,289	2,884	993
total assets	179,411	222,125	252,679	264,536	232,998	157,616	116,255
Bank overdraft
Bank loan
Trade Creditors	10,295	22,531	2,941	4,875	6,186	7,289	1,961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	10,295	22,531	2,941	4,875	6,186	7,289	1,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			68,250	88,250	88,250	55,000	37,000
provisions	17,678	21,220	27,099	18,022	8,256	3,319
total long term liabilities	17,678	21,220	95,349	106,272	96,506	58,319	37,000
total liabilities	27,973	43,751	98,290	111,147	102,692	65,608	38,961
net assets	151,438	178,374	154,389	153,389	130,306	92,008	77,294
total shareholders funds	151,438	178,374	154,389	153,389	130,306	92,008	77,294

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-26,936	29,611	1,235	28,498	47,281	18,165	95,425
Depreciation
Amortisation
Tax		-5,626	-235	-5,415	-8,983	-3,451	-18,131
Stock
Debtors	-13,821	7,682	18,460	3,352	4,405	1,891	993
Creditors	-12,236	19,590	-1,934	-1,311	-1,103	5,328	1,961
Accruals and Deferred Income
Deferred Taxes & Provisions	-3,542	-5,879	9,077	9,766	4,937	3,319
Cash flow from operations	-28,893	30,014	-10,317	28,186	37,727	21,470	78,262
Investing Activities
capital expenditure	28,893	38,236	30,317	-28,186	-70,977	-39,470	-115,262
Change in Investments
cash flow from investments	28,893	38,236	30,317	-28,186	-70,977	-39,470	-115,262
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-68,250	-20,000		33,250	18,000	37,000
share issue
interest
cash flow from financing		-68,250	-20,000		33,250	18,000	37,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for north dorset workshops limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.

NORTH DORSET WORKSHOPS LIMITED group structure

North Dorset Workshops Limited has no subsidiary companies.

Ultimate parent company

NORTH DORSET WORKSHOPS LIMITED

10695321

NORTH DORSET WORKSHOPS LIMITED Shareholders

david williamson-jones	12.5%
sarah williamson-jones	12.5%
tess williamson-jones	12.5%
george williamson-jones	12.5%
alex williamson-jones	12.5%
andrew willaimson-jones	12.5%
isobel williamson-james	12.5%
hugh williamson-jones	12.5%

North Dorset Workshops Limited currently has 2 directors. The longest serving directors include Mr David Williamson-Jones (Mar 2017) and Mr Andrew Williamson-Jones (Mar 2017).

officer	country	age	start	end	role
Mr David Williamson-Jones	England	52 years	Mar 2017	-	Director
Mr Andrew Williamson-Jones	England	53 years	Mar 2017	-	Director

P&L

March 2024

turnover

94.9k

-32%

operating profit

-26.9k

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

151.4k

-0.15%

total assets

179.4k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

10695321

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

wades house barton stacey, winchester, SO21 3RJ

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 north dorset workshops limited.

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north dorset workshops limited Company Information

north dorset workshops limited Estimated Valuation

north dorset workshops limited Estimated Valuation

north dorset workshops limited Estimated Valuation

North Dorset Workshops Limited Overview

North Dorset Workshops Limited Health Check

NORTH DORSET WORKSHOPS LIMITED financials

north dorset workshops limited Credit Report and Business Information

North Dorset Workshops Limited Competitor Analysis

north dorset workshops limited Ownership

north dorset workshops limited directors

north dorset workshops limited company details

north dorset workshops limited Charges & Mortgages

north dorset workshops limited Capital Raised & Share Issues BETA

north dorset workshops limited Companies House Filings - See Documents