Pomanda estimates the enterprise value of DAWSON MANUFACTURING & ENGINEERING LTD at £3m based on a Turnover of £5.5m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAWSON MANUFACTURING & ENGINEERING LTD at £2.3m based on an EBITDA of £540.4k and a 4.19x industry multiple (adjusted for size and gross margin).
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 LtdOverview
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.
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 Rating5out of 5
4 Strong
5 Regular
3 Weak
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
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
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
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
with 59 employees, this is below the industry average (79)
59 - Dawson Manufacturing & Engineering Ltd
79 - Industry AVG
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
resulting in sales per employee of £93.7k, this is less efficient (£180.4k)
£93.7k - Dawson Manufacturing & Engineering Ltd
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (60 days)
58 days - Dawson Manufacturing & Engineering Ltd
60 days - Industry AVG
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
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
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
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (53.9%)
21.2% - Dawson Manufacturing & Engineering Ltd
53.9% - Industry AVG
DAWSON MANUFACTURING & ENGINEERING LTD financials
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
5,527,343
3,989,981
3,366,345
3,480,948
3,208,389
3,080,532
2,756,475
2,838,358
1,600,485
2,448,455
1,725,599
1,471,185
1,337,891
1,002,945
1,232,352
Other Income Or Grants
Cost Of Sales
4,126,269
3,029,820
2,592,970
2,644,282
2,383,797
2,287,339
2,031,384
2,054,368
1,153,499
1,782,289
1,284,466
1,089,413
989,675
736,668
889,940
Gross Profit
1,401,074
960,160
773,375
836,667
824,592
793,192
725,091
783,990
446,986
666,167
441,133
381,772
348,216
266,277
342,412
Admin Expenses
979,084
404,826
133,871
589,632
352,632
252,354
310,628
417,042
138,507
263,304
-10,246
221,825
330,970
304,018
84,584
Operating Profit
421,990
555,334
639,504
247,035
471,960
540,838
414,463
366,948
308,479
402,863
451,379
159,947
17,246
-37,741
257,828
Interest Payable
441
128
1,752
1,804
139
20,590
19,828
27,446
16,313
13,339
12,801
7,058
Interest Receivable
24,308
16,785
1,411
467
2,954
4,008
2,635
1,166
1,647
1,132
715
457
262
411
285
Pre-Tax Profit
445,857
571,990
639,164
245,698
474,774
524,256
397,270
340,668
293,814
390,655
439,292
153,345
17,508
-37,330
258,113
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 Tax
334,393
463,312
517,723
199,015
384,567
424,647
321,789
275,941
235,051
312,524
347,041
118,076
13,306
-37,330
185,841
Dividends Paid
Retained Profit
334,393
463,312
517,723
199,015
384,567
424,647
321,789
275,941
235,051
312,524
347,041
118,076
13,306
-37,330
185,841
Employee Costs
2,537,862
1,973,879
1,684,815
2,040,734
1,704,091
1,552,038
1,441,112
1,749,448
426,712
637,481
450,195
381,450
347,476
276,050
363,398
Number Of Employees
59
49
45
55
45
43
41
50
13
19
14
12
11
9
12
EBITDA*
540,422
787,829
693,895
311,611
545,817
580,274
486,825
452,457
375,336
451,257
478,811
228,593
100,633
42,278
332,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
977,569
1,038,747
1,943,912
1,266,356
1,309,556
1,293,597
1,336,357
1,398,348
1,384,628
1,322,096
1,073,199
842,466
892,658
947,549
982,621
Intangible Assets
7,000
14,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
977,569
1,038,747
1,943,912
1,266,356
1,309,556
1,293,597
1,336,357
1,398,348
1,384,628
1,322,096
1,073,199
842,466
892,658
954,549
996,621
Stock & work in progress
272,256
303,085
269,680
191,977
156,846
193,504
166,068
155,413
138,231
188,117
145,236
126,225
143,500
107,978
73,182
Trade Debtors
887,665
680,060
592,718
569,953
628,526
636,412
561,046
478,670
476,422
526,553
386,018
225,237
169,034
126,217
177,423
Group Debtors
2,077,386
2,170,293
876,039
436,535
1,509
1,598
1,740
Misc Debtors
121,301
25,686
18,424
16,651
564,679
7,328
3,643
16,987
Cash
450,448
475,571
483,563
645,629
287,760
499,909
485,337
568,840
363,683
295,143
157,476
128,423
54,381
50,413
113,869
misc current assets
total current assets
3,809,056
3,654,695
2,240,424
1,860,745
1,639,320
1,338,751
1,217,834
1,219,910
978,336
1,009,813
688,730
479,885
366,915
284,608
364,474
total assets
4,786,625
4,693,442
4,184,336
3,127,101
2,948,876
2,632,348
2,554,191
2,618,258
2,362,964
2,331,909
1,761,929
1,322,351
1,259,573
1,239,157
1,361,095
Bank overdraft
6,161
1,674
1,031
5,021
4,125
Bank loan
50,000
103,740
103,740
Trade Creditors
533,054
279,772
292,601
205,499
160,550
192,875
133,808
172,708
130,976
569,551
365,077
428,459
420,775
331,309
358,176
Group/Directors Accounts
177,744
177,744
175,744
345,027
233,837
197,834
317,282
5,317
other short term finances
hp & lease commitments
33,825
42,126
46,773
41,546
other current liabilities
180,413
650,867
683,929
17,453
251,289
294,727
214,870
219,088
169,251
total current liabilities
897,372
1,110,057
1,153,305
623,000
649,801
719,261
708,086
542,309
450,830
569,551
365,077
428,459
420,775
331,309
358,176
loans
506,345
164,453
233,733
176,710
217,177
hp & lease commitments
23,650
58,517
Accruals and Deferred Income
43,317
56,708
798
798
1,596
other liabilities
520,395
536,390
548,757
385,889
671,083
745,313
795,515
provisions
71,827
86,961
54,627
45,420
39,409
37,988
50,214
60,635
52,775
52,775
44,449
10,133
5,098
13,224
19,965
total long term liabilities
115,144
143,669
54,627
45,420
39,409
37,988
73,864
625,497
737,623
822,898
769,916
613,997
676,181
759,335
817,076
total liabilities
1,012,516
1,253,726
1,207,932
668,420
689,210
757,249
781,950
1,167,806
1,188,453
1,392,449
1,134,993
1,042,456
1,096,956
1,090,644
1,175,252
net assets
3,774,109
3,439,716
2,976,404
2,458,681
2,259,666
1,875,099
1,772,241
1,450,452
1,174,511
939,460
626,936
279,895
162,617
148,513
185,843
total shareholders funds
3,774,109
3,439,716
2,976,404
2,458,681
2,259,666
1,875,099
1,772,241
1,450,452
1,174,511
939,460
626,936
279,895
162,617
148,513
185,843
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
421,990
555,334
639,504
247,035
471,960
540,838
414,463
366,948
308,479
402,863
451,379
159,947
17,246
-37,741
257,828
Depreciation
118,432
232,495
54,391
64,576
73,857
39,436
72,362
85,509
66,857
48,394
27,432
68,646
76,387
73,019
67,459
Amortisation
7,000
7,000
7,000
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
-30,829
33,405
77,703
35,131
-36,658
38,091
10,655
17,182
-49,886
42,881
19,011
-17,275
35,522
34,796
73,182
Debtors
210,313
1,388,858
464,042
-171,575
549,376
149,681
70,772
19,235
-50,131
140,535
160,781
56,203
42,817
-51,206
177,423
Creditors
253,282
-12,829
87,102
44,949
-32,325
20,167
-38,900
41,732
-438,575
204,474
-63,382
7,684
89,466
-26,867
358,176
Accruals and Deferred Income
-483,845
23,646
666,476
-233,836
-43,438
75,639
-4,218
49,837
169,251
-798
798
-798
-798
1,596
Deferred Taxes & Provisions
-15,134
32,334
9,207
6,011
1,421
-22,647
-10,421
7,860
8,326
34,316
5,035
-8,126
-6,741
19,965
Cash flow from operations
3,777
-699,961
793,494
218,496
-131,450
366,052
276,378
450,742
147,266
402,510
176,904
167,913
98,634
24,282
389,148
Investing Activities
capital expenditure
-57,254
672,670
-731,947
-21,376
-89,816
65,315
-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
-57,254
672,670
-731,947
-21,376
-89,816
65,315
-10,371
-99,229
-129,389
-297,291
-258,165
-18,454
-21,496
-37,947
-1,071,080
Financing Activities
Bank loans
-50,000
50,000
-103,740
-103,740
103,740
Group/Directors Accounts
2,000
-169,283
111,190
36,003
197,834
317,282
-5,317
5,317
Other Short Term Loans
Long term loans
-506,345
-506,345
341,892
-69,280
57,023
-40,467
217,177
Hire Purchase and Lease Commitments
-33,825
-71,465
-39,514
63,744
41,546
other long term liabilities
-520,395
-15,995
-12,367
162,868
-285,194
-74,230
-50,202
795,515
share issue
-798
798
2
interest
23,867
16,657
-341
-1,337
2,815
-16,582
-17,193
-26,280
-14,666
-12,207
-12,086
-6,601
262
411
285
cash flow from financing
23,867
18,657
-219,624
159,853
4,993
-500,298
-349,510
-146,356
50,662
32,449
110,315
-75,416
-73,170
-49,791
795,802
cash and cash equivalents
cash
-25,123
-7,992
-162,066
357,869
-212,149
-68,931
-83,503
205,157
68,540
137,667
29,053
74,042
3,968
-63,456
113,869
overdraft
4,487
643
-3,990
896
4,125
change in cash
-29,610
-8,635
-158,076
356,973
-216,274
-68,931
-83,503
205,157
68,540
137,667
29,053
74,042
3,968
-63,456
113,869
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
Get a comprehensive credit check for dawson manufacturing & engineering ltd. Get real-time insights into dawson manufacturing & engineering ltd's credit score, group structure and payment trends.
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dawson manufacturing & engineering ltd Ownership
DAWSON MANUFACTURING & ENGINEERING LTD group structure
Dawson Manufacturing & Engineering Ltd has no subsidiary companies.
The sole shareholder of Dawson Manufacturing & Engineering Ltd is Gullion Limited.
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 Martin O'Neill (Nov 2017).
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.
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 ltdCompanies House Filings - See Documents
