Pomanda estimates the enterprise value of DAWSON MATERIALS HANDLING EQUIPMENT LTD at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAWSON MATERIALS HANDLING EQUIPMENT LTD at £254.2k based on an EBITDA of £63.3k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAWSON MATERIALS HANDLING EQUIPMENT LTD at £2.7m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Dawson Materials Handling Equipment LtdOverview
Dawson Materials Handling Equipment Ltd is a live company located in belfast, BT4 1HS with a Companies House number of NI038311. It operates in the repair of other equipment sector, SIC Code 33190. Founded in April 2000, it's largest shareholder is
mr karl alexander dawson
with a 45.5% stake. Dawson Materials Handling Equipment Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Dawson Materials Handling Equipment Ltd Health Check
Pomanda's financial health check has awarded Dawson Materials Handling Equipment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£8.4m)
£2.7m - Dawson Materials Handling Equipment Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.9%)
-5% - Dawson Materials Handling Equipment Ltd
8.9% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Dawson Materials Handling Equipment Ltd
28.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.9%)
1.7% - Dawson Materials Handling Equipment Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Dawson Materials Handling Equipment Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Dawson Materials Handling Equipment Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £678k, this is more efficient (£252.3k)
£678k - Dawson Materials Handling Equipment Ltd
£252.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (50 days)
51 days - Dawson Materials Handling Equipment Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (35 days)
110 days - Dawson Materials Handling Equipment Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (58 days)
155 days - Dawson Materials Handling Equipment Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
Dawson Materials Handling Equipment Ltd's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Dawson Materials Handling Equipment Ltd has 4 employees and maintains cash reserves of £282.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,711,884
2,558,519
3,229,402
3,146,380
2,632,992
4,113,705
1,775,279
1,855,471
1,969,635
2,162,602
2,061,051
1,539,185
1,423,278
1,220,311
1,680,913
Other Income Or Grants
Cost Of Sales
1,931,298
1,824,156
2,281,442
2,235,511
1,847,958
2,906,949
1,227,763
1,249,401
1,259,852
1,438,409
1,355,799
1,020,889
954,589
797,599
1,062,979
Gross Profit
780,586
734,362
947,960
910,869
785,034
1,206,756
547,516
606,070
709,783
724,193
705,251
518,296
468,689
422,711
617,934
Admin Expenses
733,940
570,119
902,364
775,697
613,129
1,084,659
505,207
531,443
705,937
690,129
613,452
497,292
368,470
401,509
468,800
-298,971
Operating Profit
46,646
164,243
45,596
135,172
171,905
122,097
42,309
74,627
3,846
34,064
91,799
21,004
100,219
21,202
149,134
298,971
Interest Payable
Interest Receivable
13,087
11,722
5,812
345
217
1,176
921
161
153
319
191
242
313
318
9
1,833
Pre-Tax Profit
59,733
175,965
51,409
135,517
172,122
123,273
43,230
74,788
3,999
34,383
91,990
21,245
100,532
21,520
149,346
299,065
Tax
-14,933
-43,991
-9,768
-25,748
-32,703
-23,422
-8,214
-14,210
-800
-6,876
-19,318
-4,886
-24,128
-5,595
-41,817
-83,738
Profit After Tax
44,800
131,974
41,641
109,769
139,419
99,851
35,016
60,578
3,199
27,506
72,672
16,359
76,404
15,925
107,529
215,327
Dividends Paid
Retained Profit
44,800
131,974
41,641
109,769
139,419
99,851
35,016
60,578
3,199
27,506
72,672
16,359
76,404
15,925
107,529
215,327
Employee Costs
193,236
189,021
180,383
168,365
165,837
125,443
86,514
39,753
506,776
474,603
401,800
340,137
299,739
292,419
423,471
Number Of Employees
4
4
4
4
4
3
2
1
13
12
11
9
8
8
12
EBITDA*
63,283
191,139
73,078
159,059
193,629
124,101
44,313
74,905
4,187
34,292
93,003
21,252
100,508
21,409
149,340
299,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
319,282
326,919
346,728
356,237
218,897
124,253
126,257
119,508
119,786
119,282
119,168
1,131
1,316
827
823
980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319,282
326,919
346,728
356,237
218,897
124,253
126,257
119,508
119,786
119,282
119,168
1,131
1,316
827
823
980
Stock & work in progress
821,576
1,129,988
936,470
882,508
781,838
787,896
607,258
492,469
465,834
743,595
631,559
586,373
477,116
332,444
413,800
177,265
Trade Debtors
384,716
216,604
509,309
418,087
407,549
754,451
280,224
404,663
273,990
154,549
218,333
121,676
172,930
179,833
246,018
64,285
Group Debtors
Misc Debtors
17,341
5,833
7,089
1,761
Cash
282,310
216,248
230,321
433,938
256,951
177,397
136,191
109,391
19,137
102,958
24,468
51,799
44,848
80,380
46,926
37,878
misc current assets
4,651
3,263
521
12,660
total current assets
1,505,943
1,568,673
1,683,189
1,734,533
1,446,338
1,721,505
1,028,324
1,006,523
758,961
1,001,102
874,360
759,848
694,894
595,920
707,265
292,088
total assets
1,825,225
1,895,592
2,029,917
2,090,770
1,665,235
1,845,758
1,154,581
1,126,031
878,747
1,120,384
993,528
760,979
696,210
596,747
708,088
293,068
Bank overdraft
Bank loan
Trade Creditors
586,235
682,869
878,619
924,892
537,483
1,059,357
455,659
456,066
343,804
588,640
489,290
329,413
281,003
213,817
340,448
67,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,127
44,762
10,165
total current liabilities
586,235
682,869
878,619
924,892
537,483
1,059,357
455,659
456,066
343,804
588,640
489,290
329,413
281,003
257,944
385,210
77,719
loans
hp & lease commitments
Accruals and Deferred Income
5,604
12,973
7,314
3,300
3,300
3,150
3,000
4,750
other liabilities
35,395
46,559
122,767
183,002
254,645
52,863
65,385
69,694
provisions
total long term liabilities
40,999
59,532
130,081
186,302
257,945
56,013
68,385
74,444
total liabilities
627,234
742,401
1,008,700
1,111,194
795,428
1,115,370
524,044
530,510
343,804
588,640
489,290
329,413
281,003
257,944
385,210
77,719
net assets
1,197,991
1,153,191
1,021,217
979,576
869,807
730,388
630,537
595,521
534,943
531,744
504,238
431,566
415,207
338,803
322,878
215,349
total shareholders funds
1,197,991
1,153,191
1,021,217
979,576
869,807
730,388
630,537
595,521
534,943
531,744
504,238
431,566
415,207
338,803
322,878
215,349
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
46,646
164,243
45,596
135,172
171,905
122,097
42,309
74,627
3,846
34,064
91,799
21,004
100,219
21,202
149,134
298,971
Depreciation
16,637
26,896
27,482
23,887
21,724
2,004
2,004
278
341
228
1,204
248
289
207
206
326
Amortisation
Tax
-14,933
-43,991
-9,768
-25,748
-32,703
-23,422
-8,214
-14,210
-800
-6,876
-19,318
-4,886
-24,128
-5,595
-41,817
-83,738
Stock
-308,412
193,518
53,962
100,670
-6,058
180,638
114,789
26,635
-277,761
112,036
45,186
109,257
144,672
-81,356
236,535
177,265
Debtors
179,620
-293,961
98,311
10,538
-348,663
475,988
-124,439
130,673
119,441
-63,784
96,657
-51,254
-6,903
-66,185
181,733
64,285
Creditors
-96,634
-195,750
-46,273
387,409
-521,874
603,698
-407
112,262
-244,836
99,350
159,877
48,410
67,186
-126,631
272,894
67,554
Accruals and Deferred Income
-7,369
5,659
4,014
150
150
-1,750
4,750
-44,127
-635
34,597
10,165
Deferred Taxes & Provisions
Cash flow from operations
73,139
57,500
-131,222
409,512
-6,077
47,901
43,592
20,399
-83,129
78,514
91,719
6,773
-38,330
36,089
-3,254
51,728
Investing Activities
capital expenditure
-9,000
-7,087
-17,973
-161,227
-116,368
-8,753
-845
-342
-119,241
-63
-778
-211
-49
-1,306
Change in Investments
cash flow from investments
-9,000
-7,087
-17,973
-161,227
-116,368
-8,753
-845
-342
-119,241
-63
-778
-211
-49
-1,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,164
-76,208
-60,235
-71,643
201,782
-12,522
-4,309
69,694
share issue
22
interest
13,087
11,722
5,812
345
217
1,176
921
161
153
319
191
242
313
318
9
1,833
cash flow from financing
1,923
-64,486
-54,423
-71,298
201,999
-11,346
-3,388
69,855
153
319
191
242
313
318
9
1,855
cash and cash equivalents
cash
66,062
-14,073
-203,617
176,987
79,554
41,206
26,800
90,254
-83,821
78,490
-27,331
6,951
-35,532
33,454
9,048
37,878
overdraft
change in cash
66,062
-14,073
-203,617
176,987
79,554
41,206
26,800
90,254
-83,821
78,490
-27,331
6,951
-35,532
33,454
9,048
37,878
dawson materials handling equipment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dawson materials handling equipment ltd. Get real-time insights into dawson materials handling equipment ltd's credit score, group structure and payment trends.
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dawson materials handling equipment ltd Ownership
DAWSON MATERIALS HANDLING EQUIPMENT LTD group structure
Dawson Materials Handling Equipment Ltd has no subsidiary companies.
The largest shareholders in Dawson Materials Handling Equipment Ltd include Mr Karl Alexander Dawson and Mr William James Dawson.
mr karl alexander dawson
45.45%
mr william james dawson
45.45%
mrs agnes dawson
9.09%
dawson materials handling equipment ltd directors
Dawson Materials Handling Equipment Ltd currently has 3 directors.
The longest serving directors include
Mr Karl Dawson (Apr 2000) and
Mr William Dawson (May 2003).
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 4 charges/mortgages relating to dawson materials handling equipment ltd. Currently there are 4 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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dawson materials handling equipment ltdCompanies House Filings - See Documents
