dawson manufacturing & engineering ltd

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dawson manufacturing & engineering ltd Company Information

Share DAWSON MANUFACTURING & ENGINEERING LTD

Company Number

NI063422

Directors

Aidan O'Neill

Hugh Dooey

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Shareholders

gullion limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

 

Registered Address

12 torrent valley business park, donaghmore, dungannon, BT70 3BF

dawson manufacturing & engineering ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of DAWSON MANUFACTURING & ENGINEERING LTD at £3m based on a Turnover of £5.5m and 0.54x industry multiple (adjusted for size and gross margin).

dawson manufacturing & engineering ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DAWSON MANUFACTURING & ENGINEERING LTD at £2.2m based on an EBITDA of £540.4k and a 4.14x industry multiple (adjusted for size and gross margin).

dawson manufacturing & engineering ltd Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of DAWSON MANUFACTURING & ENGINEERING LTD at £7.6m based on Net Assets of £3.8m and 2.02x industry multiple (adjusted for liquidity).

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Dawson Manufacturing & Engineering Ltd Overview

Dawson Manufacturing & Engineering Ltd is a live company located in dungannon, BT70 3BF with a Companies House number of NI063422. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2007, it's largest shareholder is gullion limited with a 100% stake. Dawson Manufacturing & Engineering Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Dawson Manufacturing & Engineering Ltd Health Check

Pomanda's financial health check has awarded Dawson Manufacturing & Engineering Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £5.5m, make it smaller than the average company (£14.1m)

£5.5m - Dawson Manufacturing & Engineering Ltd

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)

17% - Dawson Manufacturing & Engineering Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Dawson Manufacturing & Engineering Ltd

25.4% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it as profitable than the average company (6.7%)

7.6% - Dawson Manufacturing & Engineering Ltd

6.7% - Industry AVG

employees

Employees

with 59 employees, this is below the industry average (79)

59 - Dawson Manufacturing & Engineering Ltd

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Dawson Manufacturing & Engineering Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.8k, this is less efficient (£180.4k)

£93.8k - Dawson Manufacturing & Engineering Ltd

£180.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (59 days)

58 days - Dawson Manufacturing & Engineering Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (50 days)

47 days - Dawson Manufacturing & Engineering Ltd

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (39 days)

24 days - Dawson Manufacturing & Engineering Ltd

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)

26 weeks - Dawson Manufacturing & Engineering Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (54.2%)

21.2% - Dawson Manufacturing & Engineering Ltd

54.2% - Industry AVG

DAWSON MANUFACTURING & ENGINEERING LTD financials

EXPORTms excel logo

Dawson Manufacturing & Engineering Ltd's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £3.8 million. According to their latest financial statements, Dawson Manufacturing & Engineering Ltd has 59 employees and maintains cash reserves of £450.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover5,532,6123,989,7803,365,8683,480,1633,208,3183,080,5552,756,5152,838,1341,600,9932,448,0671,725,4801,470,7091,337,4131,002,5361,231,814
Other Income Or Grants
Cost Of Sales4,128,2053,029,6682,592,6022,643,6852,383,7452,287,3562,031,4142,054,2061,153,8651,782,0061,284,3771,089,060989,322736,368889,551
Gross Profit1,404,407960,112773,265836,478824,574793,198725,101783,928447,128666,061441,103381,649348,091266,168342,263
Admin Expenses982,417404,778133,761589,443352,614252,360310,638416,980138,649263,198-10,276221,702330,845303,90984,435
Operating Profit421,990555,334639,504247,035471,960540,838414,463366,948308,479402,863451,379159,94717,246-37,741257,828
Interest Payable4411281,7521,80413920,59019,82827,44616,31313,33912,8017,058
Interest Receivable24,30816,7851,4114672,9544,0082,6351,1661,6471,132715457262411285
Pre-Tax Profit445,857571,990639,164245,698474,774524,256397,270340,668293,814390,655439,292153,34517,508-37,330258,113
Tax-111,464-108,678-121,441-46,683-90,207-99,609-75,481-64,727-58,763-78,131-92,251-35,269-4,202-72,271
Profit After Tax334,393463,312517,723199,015384,567424,647321,789275,941235,051312,524347,041118,07613,306-37,330185,841
Dividends Paid
Retained Profit334,393463,312517,723199,015384,567424,647321,789275,941235,051312,524347,041118,07613,306-37,330185,841
Employee Costs2,539,1771,973,8791,684,8152,040,7341,704,0911,552,0381,441,1121,749,448426,712637,481450,195381,450347,476276,050363,398
Number Of Employees59494555454341501319141211912
EBITDA*540,422787,829693,895311,611545,817580,274486,825452,457375,336451,257478,811228,593100,63342,278332,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets977,5691,038,7471,943,9121,266,3561,309,5561,293,5971,336,3571,398,3481,384,6281,322,0961,073,199842,466892,658947,549982,621
Intangible Assets7,00014,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets977,5691,038,7471,943,9121,266,3561,309,5561,293,5971,336,3571,398,3481,384,6281,322,0961,073,199842,466892,658954,549996,621
Stock & work in progress272,256303,085269,680191,977156,846193,504166,068155,413138,231188,117145,236126,225143,500107,97873,182
Trade Debtors887,665680,060592,718569,953628,526636,412561,046478,670476,422526,553386,018225,237169,034126,217177,423
Group Debtors2,077,3862,170,293876,039436,5351,5091,5981,740
Misc Debtors121,30125,68618,42416,651564,6797,3283,64316,987
Cash450,448475,571483,563645,629287,760499,909485,337568,840363,683295,143157,476128,42354,38150,413113,869
misc current assets
total current assets3,809,0563,654,6952,240,4241,860,7451,639,3201,338,7511,217,8341,219,910978,3361,009,813688,730479,885366,915284,608364,474
total assets4,786,6254,693,4424,184,3363,127,1012,948,8762,632,3482,554,1912,618,2582,362,9642,331,9091,761,9291,322,3511,259,5731,239,1571,361,095
Bank overdraft6,1611,6741,0315,0214,125
Bank loan50,000103,740103,740
Trade Creditors 533,054279,772292,601205,499160,550192,875133,808172,708130,976569,551365,077428,459420,775331,309358,176
Group/Directors Accounts177,744177,744175,744345,027233,837197,834317,2825,317
other short term finances
hp & lease commitments33,82542,12646,77341,546
other current liabilities180,413650,867683,92917,453251,289294,727214,870219,088169,251
total current liabilities897,3721,110,0571,153,305623,000649,801719,261708,086542,309450,830569,551365,077428,459420,775331,309358,176
loans506,345164,453233,733176,710217,177
hp & lease commitments23,65058,517
Accruals and Deferred Income43,31756,7087987981,596
other liabilities520,395536,390548,757385,889671,083745,313795,515
provisions71,82786,96154,62745,42039,40937,98850,21460,63552,77552,77544,44910,1335,09813,22419,965
total long term liabilities115,144143,66954,62745,42039,40937,98873,864625,497737,623822,898769,916613,997676,181759,335817,076
total liabilities1,012,5161,253,7261,207,932668,420689,210757,249781,9501,167,8061,188,4531,392,4491,134,9931,042,4561,096,9561,090,6441,175,252
net assets3,774,1093,439,7162,976,4042,458,6812,259,6661,875,0991,772,2411,450,4521,174,511939,460626,936279,895162,617148,513185,843
total shareholders funds3,774,1093,439,7162,976,4042,458,6812,259,6661,875,0991,772,2411,450,4521,174,511939,460626,936279,895162,617148,513185,843
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit421,990555,334639,504247,035471,960540,838414,463366,948308,479402,863451,379159,94717,246-37,741257,828
Depreciation118,432232,49554,39164,57673,85739,43672,36285,50966,85748,39427,43268,64676,38773,01967,459
Amortisation7,0007,0007,000
Tax-111,464-108,678-121,441-46,683-90,207-99,609-75,481-64,727-58,763-78,131-92,251-35,269-4,202-72,271
Stock-30,82933,40577,70335,131-36,65838,09110,65517,182-49,88642,88119,011-17,27535,52234,79673,182
Debtors210,3131,388,858464,042-171,575549,376149,68170,77219,235-50,131140,535160,78156,20342,817-51,206177,423
Creditors253,282-12,82987,10244,949-32,32520,167-38,90041,732-438,575204,474-63,3827,68489,466-26,867358,176
Accruals and Deferred Income-483,84523,646666,476-233,836-43,43875,639-4,21849,837169,251-798798-798-7981,596
Deferred Taxes & Provisions-15,13432,3349,2076,0111,421-22,647-10,4217,8608,32634,3165,035-8,126-6,74119,965
Cash flow from operations3,777-699,961793,494218,496-131,450366,052276,378450,742147,266402,510176,904167,91398,63424,282389,148
Investing Activities
capital expenditure-57,254672,670-731,947-21,376-89,81665,315-10,371-99,229-129,389-297,291-258,165-18,454-21,496-37,947-1,071,080
Change in Investments
cash flow from investments-57,254672,670-731,947-21,376-89,81665,315-10,371-99,229-129,389-297,291-258,165-18,454-21,496-37,947-1,071,080
Financing Activities
Bank loans-50,00050,000-103,740-103,740103,740
Group/Directors Accounts2,000-169,283111,19036,003197,834317,282-5,3175,317
Other Short Term Loans
Long term loans-506,345-506,345341,892-69,28057,023-40,467217,177
Hire Purchase and Lease Commitments-33,825-71,465-39,51463,74441,546
other long term liabilities-520,395-15,995-12,367162,868-285,194-74,230-50,202795,515
share issue-7987982
interest23,86716,657-341-1,3372,815-16,582-17,193-26,280-14,666-12,207-12,086-6,601262411285
cash flow from financing23,86718,657-219,624159,8534,993-500,298-349,510-146,35650,66232,449110,315-75,416-73,170-49,791795,802
cash and cash equivalents
cash-25,123-7,992-162,066357,869-212,149-68,931-83,503205,15768,540137,66729,05374,0423,968-63,456113,869
overdraft4,487643-3,9908964,125
change in cash-29,610-8,635-158,076356,973-216,274-68,931-83,503205,15768,540137,66729,05374,0423,968-63,456113,869

dawson manufacturing & engineering ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dawson Manufacturing & Engineering Ltd Competitor Analysis

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Perform a competitor analysis for dawson manufacturing & engineering ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BT70 area or any other competitors across 12 key performance metrics.

dawson manufacturing & engineering ltd Ownership

DAWSON MANUFACTURING & ENGINEERING LTD group structure

Dawson Manufacturing & Engineering Ltd has no subsidiary companies.

Ultimate parent company

1 parent

DAWSON MANUFACTURING & ENGINEERING LTD

NI063422

DAWSON MANUFACTURING & ENGINEERING LTD Shareholders

gullion limited 100%

dawson manufacturing & engineering ltd directors

Dawson Manufacturing & Engineering Ltd currently has 6 directors. The longest serving directors include Mr Aidan O'Neill (Nov 2017) and Mr Hugh Dooey (Nov 2017).

officercountryagestartendrole
Mr Aidan O'Neill59 years Nov 2017- Director
Mr Hugh DooeyN Ireland70 years Nov 2017- Director
Mr Martin O'Neill49 years Nov 2017- Director
Mr Paul O'NeillNorthern Ireland57 years May 2022- Director
Mrs Olive McCluggageNorthern Ireland51 years Jun 2022- Director
Mr Colin DawsonNorthern Ireland58 years May 2024- Director

P&L

December 2023

turnover

5.5m

+39%

operating profit

422k

0%

gross margin

25.4%

+5.48%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.1%

total assets

4.8m

+0.02%

cash

450.4k

-0.05%

net assets

Total assets minus all liabilities

dawson manufacturing & engineering ltd company details

company number

NI063422

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ASM (M) LTD

auditor

-

address

12 torrent valley business park, donaghmore, dungannon, BT70 3BF

Bank

ULSTER BANK LTD

Legal Advisor

OLIVE MCCLUGGAGE

dawson manufacturing & engineering 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 dawson manufacturing & engineering ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

dawson manufacturing & engineering 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.

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dawson manufacturing & engineering ltd Companies House Filings - See Documents

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