dixon grange ltd
dixon grange ltd Company Information
Company Number
14190459
Next Accounts
Mar 2025
Directors
Shareholders
rendell limited 018103v
Group Structure
View All
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
docklands dock road, lytham st. annes, FY8 5AQ
Website
-dixon grange ltd Estimated Valuation
Pomanda estimates the enterprise value of DIXON GRANGE LTD at £1.4m based on a Turnover of £415.2k and 3.34x industry multiple (adjusted for size and gross margin).
dixon grange ltd Estimated Valuation
Pomanda estimates the enterprise value of DIXON GRANGE LTD at £0 based on an EBITDA of £-272.6k and a 6.53x industry multiple (adjusted for size and gross margin).
dixon grange ltd Estimated Valuation
Pomanda estimates the enterprise value of DIXON GRANGE LTD at £10.3m based on Net Assets of £5.9m and 1.75x industry multiple (adjusted for liquidity).
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Dixon Grange Ltd Overview
Dixon Grange Ltd is a live company located in lytham st. annes, FY8 5AQ with a Companies House number of 14190459. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is rendell limited 018103v with a 100% stake. Dixon Grange Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £415.2k with unknown growth in recent years.
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Dixon Grange Ltd Health Check
Pomanda's financial health check has awarded Dixon Grange Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £415.2k, make it smaller than the average company (£832.4k)
- Dixon Grange Ltd
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dixon Grange Ltd
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Dixon Grange Ltd
73.1% - Industry AVG
Profitability
an operating margin of -67.4% make it less profitable than the average company (26.8%)
- Dixon Grange Ltd
26.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Dixon Grange Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Dixon Grange Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is less efficient (£176k)
- Dixon Grange Ltd
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dixon Grange Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (36 days)
- Dixon Grange Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dixon Grange Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Dixon Grange Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (67.3%)
25.2% - Dixon Grange Ltd
67.3% - Industry AVG
DIXON GRANGE LTD financials
Dixon Grange Ltd's latest turnover from June 2023 is estimated at £415.2 thousand and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Dixon Grange Ltd has 3 employees and maintains cash reserves of £301.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 214,342 |
| Intangible Assets | |
| Investments & Other | 6,669,691 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 6,884,033 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 662,415 |
| Cash | 301,675 |
| misc current assets | |
| total current assets | 964,090 |
| total assets | 7,848,123 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 153,521 |
| Group/Directors Accounts | 459,747 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,049,001 |
| total current liabilities | 1,662,269 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 312,060 |
| total long term liabilities | 312,060 |
| total liabilities | 1,974,329 |
| net assets | 5,873,794 |
| total shareholders funds | 5,873,794 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 7,256 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 662,415 |
| Creditors | 153,521 |
| Accruals and Deferred Income | 1,049,001 |
| Deferred Taxes & Provisions | 312,060 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 6,669,691 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 459,747 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 301,675 |
| overdraft | |
| change in cash | 301,675 |
dixon grange ltd Credit Report and Business Information
Dixon Grange Ltd Competitor Analysis
Perform a competitor analysis for dixon grange ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
dixon grange ltd Ownership
DIXON GRANGE LTD group structure
Dixon Grange Ltd has 1 subsidiary company.
Ultimate parent company
RENDELL LTD.
#0143836
1 parent
DIXON GRANGE LTD
14190459
1 subsidiary
dixon grange ltd directors
Dixon Grange Ltd currently has 1 director, Mr David Haythornthwaite serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Haythornthwaite | United Kingdom | 71 years | Jun 2022 | - | Director |
P&L
June 2023turnover
415.2k
0%
operating profit
-279.9k
0%
gross margin
73.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9m
0%
total assets
7.8m
0%
cash
301.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
dixon grange ltd company details
company number
14190459
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
XEINADIN AUDIT LTD
auditor
-
address
docklands dock road, lytham st. annes, FY8 5AQ
Bank
-
Legal Advisor
-
dixon grange 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 found 3 charges/mortgages relating to dixon grange ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dixon grange 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.
Click to start generating capital raising & share issue transactions for DIXON GRANGE LTD. This can take several minutes, an email will notify you when this has completed.
dixon grange ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
