D.j. Dickson Limited

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d.j. dickson limited Company Information

Company Number

NI011881

Next Accounts

Feb 2025

Directors

Sarah Dickson

David Dickson

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Shareholders

sarah j. dickson

david dickson

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Group Structure

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Industry

Construction of domestic buildings

Registered Address

127 derryboy road, crossgar, co. down, BT30 9DH

Website

btconnect.com

d.j. dickson limited Estimated Valuation

£968k

Pomanda estimates the enterprise value of D.J. DICKSON LIMITED at £968k based on a Turnover of £2.4m and 0.4x industry multiple (adjusted for size and gross margin).

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D.j. Dickson Limited is a live company located in co. down, BT30 9DH with a Companies House number of NI011881. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1977, it's largest shareholder is sarah j. dickson with a 47.5% stake. D.j. Dickson Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded D.J. Dickson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6%)

EXPORT

D.J. Dickson Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £435.2 thousand. According to their latest financial statements, D.J. Dickson Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,410,481	3,967,193	9,598,740	7,225,724	6,825,774	5,050,512	7,007,704	1,652,709	2,375,303	1,238,901	1,461,562	749,823	709,692	1,005,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,970,258	3,247,934	7,992,762	5,900,786	5,523,902	4,074,773	5,623,404	1,340,920	1,941,496	1,020,639	1,209,830	619,590	579,055	809,994
Gross Profit	440,223	719,259	1,605,978	1,324,938	1,301,872	975,739	1,384,300	311,789	433,807	218,263	251,732	130,233	130,637	195,185
Admin Expenses	424,851	669,579	1,424,630	1,209,263	1,179,179	1,063,012	1,415,470	308,562	542,474	116,754	178,973	130,631	99,393	49,721
Operating Profit	15,372	49,680	181,348	115,675	122,693	-87,273	-31,170	3,227	-108,667	101,509	72,759	-398	31,244	145,464
Interest Payable	6,003	1,733	5,112	9,107	6,092	0	0	1,776	1,776	0	0	0	0	0
Interest Receivable	2,786	5,209	737	390	1,566	895	305	782	1,130	1,281	934	398	435	236
Pre-Tax Profit	12,155	53,157	176,973	106,958	118,167	-86,379	-30,865	2,233	-109,313	102,790	73,692	0	31,678	145,700
Tax	-3,039	-10,100	-33,625	-20,322	-22,452	0	0	-446	0	-21,586	-16,949	0	-8,236	-40,796
Profit After Tax	9,116	43,057	143,348	86,636	95,715	-86,379	-30,865	1,786	-109,313	81,204	56,743	0	23,442	104,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,116	43,057	143,348	86,636	95,715	-86,379	-30,865	1,786	-109,313	81,204	56,743	0	23,442	104,904
Employee Costs	672,016	1,032,888	1,460,717	1,457,439	1,417,338	795,386	1,066,161	251,158	285,173	154,834	189,316	112,496	109,372	175,827
Number Of Employees	14	22	34	33	31	18	26	6	7	4	5	3	3	5
EBITDA*	65,741	102,763	234,817	180,430	180,040	-37,038	25,305	54,336	-59,359	129,252	99,649	35,605	73,470	193,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	144,124	116,489	122,722	119,362	159,709	151,038	135,597	82,040	123,951	133,079	99,446	69,898	69,898	92,593
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,124	116,489	122,722	119,362	159,709	151,038	135,597	82,040	123,951	133,079	99,446	69,898	69,898	92,593
Stock & work in progress	713,075	591,694	1,307,953	674,035	917,051	665,051	923,561	437,813	463,094	227,643	161,363	164,324	164,324	158,937
Trade Debtors	0	0	0	0	0	0	0	8,636	34,954	33,199	24,173	7,029	7,029	8,401
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	110,399	140,066	60,000	250,000	55,704	0	9,168	0	0	0	0	0	0	926
Cash	0	123,804	918,066	555,835	224,632	192,993	164,853	79,206	233,403	218,655	293,836	79,572	79,572	94,231
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	823,474	855,564	2,286,019	1,479,870	1,197,387	858,044	1,097,582	525,655	731,451	479,497	479,372	250,925	250,925	262,495
total assets	967,598	972,053	2,408,741	1,599,232	1,357,096	1,009,082	1,233,179	607,695	855,402	612,576	578,818	320,823	320,823	355,088
Bank overdraft	114,334	0	49,500	68,607	62,383	13	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,691	358,962	1,439,648	907,308	781,520	740,871	955,264	428,850	604,179	284,822	345,415	175,452	175,452	230,303
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	54,650	0	0	0	0	0
hp & lease commitments	67,636	17,400	31,757	55,556	45,025	38,387	32,967	0	0	0	0	0	0	0
other current liabilities	100,418	111,356	438,182	234,540	112,000	95,178	57,128	0	0	0	0	0	0	0
total current liabilities	474,079	487,718	1,959,087	1,266,011	1,000,928	874,449	1,045,359	428,850	658,829	284,822	345,415	175,452	175,452	230,303
loans	0	0	0	49,500	118,107	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,938	34,969	45,947	24,576	60,150	58,440	44,129	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	1,235	0	0
other liabilities	0	0	0	0	0	0	0	4,289	17,734	35,940	26,862	0	0	4,091
provisions	34,397	23,298	20,696	19,482	24,884	18,881	0	0	6,069	9,731	5,662	0	1,235	0
total long term liabilities	58,335	58,267	66,643	93,558	203,141	77,321	44,129	4,289	23,803	45,671	32,524	1,235	1,235	4,091
total liabilities	532,414	545,985	2,025,730	1,359,569	1,204,069	951,770	1,089,488	433,139	682,632	330,493	377,939	176,687	176,687	234,394
net assets	435,184	426,068	383,011	239,663	153,027	57,312	143,691	174,556	172,770	282,083	200,879	144,136	144,136	120,694
total shareholders funds	435,184	426,068	383,011	239,663	153,027	57,312	143,691	174,556	172,770	282,083	200,879	144,136	144,136	120,694

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	15,372	49,680	181,348	115,675	122,693	-87,273	-31,170	3,227	-108,667	101,509	72,759	-398	31,244	145,464
Depreciation	50,369	53,083	53,469	64,755	57,347	50,235	56,475	51,109	49,308	27,743	26,890	36,003	42,226	47,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,039	-10,100	-33,625	-20,322	-22,452	0	0	-446	0	-21,586	-16,949	0	-8,236	-40,796
Stock	121,381	-716,259	633,918	-243,016	252,000	-258,510	485,748	-25,281	235,451	66,280	-2,961	0	5,387	158,937
Debtors	-29,667	80,066	-190,000	194,296	55,704	-9,168	532	-26,318	1,755	9,026	17,144	0	-2,298	9,327
Creditors	-167,271	-1,080,686	532,340	125,788	40,649	-214,393	526,414	-175,329	319,357	-60,593	169,963	0	-54,851	230,303
Accruals and Deferred Income	-10,938	-326,826	203,642	122,540	16,822	38,050	57,128	0	0	0	-1,235	1,235	0	0
Deferred Taxes & Provisions	11,099	2,602	1,214	-5,402	6,003	18,881	0	-6,069	-3,662	4,069	5,662	-1,235	1,235	0
Cash flow from operations	-196,122	-676,054	494,470	451,754	-86,642	73,178	122,567	-75,909	19,130	-24,164	242,907	35,605	8,529	214,514
Investing Activities
capital expenditure	-78,004	-46,850	-56,829	-24,408	-66,018	-65,676	-110,032	-9,198	-40,180	-61,376	-56,438	-36,003	-19,531	-140,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,004	-46,850	-56,829	-24,408	-66,018	-65,676	-110,032	-9,198	-40,180	-61,376	-56,438	-36,003	-19,531	-140,400
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-54,650	54,650	0	0	0	0	0
Long term loans	0	0	-49,500	-68,607	118,107	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	39,205	-25,335	-2,428	-25,043	8,348	19,731	77,096	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4,289	-13,445	-18,206	9,078	26,862	0	-4,091	4,091
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	15,790
interest	-3,217	3,476	-4,375	-8,717	-4,526	895	305	-994	-646	1,281	934	398	435	236
cash flow from financing	35,988	-21,859	-56,303	-102,367	121,929	20,626	73,112	-69,089	35,798	10,359	27,796	398	-3,656	20,117
cash and cash equivalents
cash	-123,804	-794,262	362,231	331,203	31,639	28,140	85,647	-154,197	14,748	-75,181	214,264	0	-14,659	94,231
overdraft	114,334	-49,500	-19,107	6,224	62,370	13	0	0	0	0	0	0	0	0
change in cash	-238,138	-744,762	381,338	324,979	-30,731	28,127	85,647	-154,197	14,748	-75,181	214,264	0	-14,659	94,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.J. DICKSON LIMITED group structure

D.J. Dickson Limited has no subsidiary companies.

Ultimate parent company

D.J. DICKSON LIMITED

NI011881

D.J. DICKSON LIMITED Shareholders

sarah j. dickson	47.5%
david dickson	47.5%
kevin dickson	5%

D.J. Dickson Limited currently has 3 directors. The longest serving directors include Mrs Sarah Dickson (Mar 1977) and Mr David Dickson (Mar 1977).

officer	country	age	start	end	role
Mrs Sarah Dickson	Northern Ireland	85 years	Mar 1977	-	Director
Mr David Dickson		89 years	Mar 1977	-	Director
Mr Kevin Dickson		52 years	Dec 1999	-	Director

P&L

May 2023

turnover

2.4m

-39%

operating profit

15.4k

gross margin

18.3%

+0.73%

turnover

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

Balance Sheet

May 2023

net assets

435.2k

+0.02%

total assets

967.6k

cash

-1%

net assets

Total assets minus all liabilities

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company number

NI011881

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

March 1977

ultimate parent company

None

previous names

N/A

address

127 derryboy road, crossgar, co. down, BT30 9DH

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 1 charges/mortgages relating to d.j. dickson limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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d.j. dickson limited Company Information

d.j. dickson limited Estimated Valuation

d.j. dickson limited Estimated Valuation

d.j. dickson limited Estimated Valuation

D.j. Dickson Limited Overview

D.j. Dickson Limited Health Check

D.J. DICKSON LIMITED financials

d.j. dickson limited Credit Report and Business Information

D.j. Dickson Limited Competitor Analysis

d.j. dickson limited Ownership

d.j. dickson limited directors

d.j. dickson limited company details

d.j. dickson limited Charges & Mortgages

d.j. dickson limited Capital Raised & Share Issues BETA

d.j. dickson limited Companies House Filings - See Documents