Dewar Associates Ltd.

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dewar associates ltd. Company Information

Live

MatureSmallHealthy

Company Number

SC155244

Next Accounts

Jul 2025

Industry

Development of building projects

Directors

Michael Dewar

Anne Dewar

Shareholders

anne dewar

michael george dewar

Group Structure

View All

Contact

Registered Address

c/o accountants plus, unit 1 upper floor, hamilton, ML3 6BJ

Website

www.dewarassociates.co.uk

dewar associates ltd. Estimated Valuation

£313.4k

Pomanda estimates the enterprise value of DEWAR ASSOCIATES LTD. at £313.4k based on a Turnover of £909.7k and 0.34x industry multiple (adjusted for size and gross margin).

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Dewar Associates Ltd. is a live company located in hamilton, ML3 6BJ with a Companies House number of SC155244. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1995, it's largest shareholder is anne dewar with a 50% stake. Dewar Associates Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £909.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dewar Associates Ltd. a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £909.7k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)

EXPORT

Dewar Associates Ltd.'s latest turnover from October 2023 is estimated at £909.7 thousand and the company has net assets of £97.9 thousand. According to their latest financial statements, we estimate that Dewar Associates Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	909,671	973,473	907,733	748,641	897,922	971,763	792,220	308,014	182,354	355,098	209,802	77,360	133,089	154,899	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	821,822	879,013	830,445	676,375	809,138	870,173	702,290	271,698	161,801	314,781	187,477	69,436	119,975	139,436	0
Gross Profit	87,849	94,459	77,288	72,265	88,784	101,591	89,929	36,317	20,552	40,317	22,325	7,923	13,114	15,463	0
Admin Expenses	67,794	101,349	68,304	184,458	97,215	35,129	89,308	7,796	40,529	1,892	-35,711	12,666	-84,889	146,732	-181,022
Operating Profit	20,055	-6,890	8,984	-112,193	-8,431	66,462	621	28,521	-19,977	38,425	58,036	-4,743	98,003	-131,269	181,022
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	186	412	952	896	674	308	176	604	457
Pre-Tax Profit	20,055	-6,890	8,984	-112,193	-8,431	66,462	807	28,933	-19,025	39,320	58,710	-4,435	98,178	-130,665	181,479
Tax	-5,014	0	-1,707	0	0	-12,628	-153	-5,786	0	-8,257	-13,503	0	-25,526	0	-50,814
Profit After Tax	15,041	-6,890	7,277	-112,193	-8,431	53,834	654	23,146	-19,025	31,063	45,207	-4,435	72,652	-130,665	130,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,041	-6,890	7,277	-112,193	-8,431	53,834	654	23,146	-19,025	31,063	45,207	-4,435	72,652	-130,665	130,665
Employee Costs	96,236	91,330	267,074	260,525	303,629	339,199	250,162	40,875	39,486	37,156	35,871	35,687	34,605	33,217	0
Number Of Employees	2	2	6	6	7	8	6	1	1	1	1	1	1	1	0
EBITDA*	20,055	-6,890	8,984	-112,193	-8,431	66,462	621	32,501	-15,760	43,496	61,707	-1,106	102,194	-126,299	186,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,782	6,341	8,009	8,652	8,403	10,599	11,074	12,271	13,043	15,674	11,556	11,548	13,135	15,610	17,604
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,782	6,341	8,009	8,652	8,403	10,599	11,074	12,271	13,043	15,674	11,556	11,548	13,135	15,610	17,604
Stock & work in progress	0	0	0	0	0	0	0	40,120	35,551	36,824	35,694	35,378	47,340	0	0
Trade Debtors	251,202	272,983	295,045	212,974	345,864	347,101	198,250	62,667	11,852	54,025	21,031	12,398	41,663	38,492	64,375
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	405	0	124,600	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	148,917	180,477	200,188	158,023	111,748	11,364	58,841	182,732
misc current assets	0	0	0	0	0	382	11,140	0	0	0	0	0	0	0	0
total current assets	251,202	272,983	295,045	212,974	346,269	347,483	333,990	251,704	227,880	291,037	214,748	159,524	100,367	97,333	247,107
total assets	255,984	279,324	303,054	221,626	354,672	358,082	345,064	263,975	240,923	306,711	226,304	171,072	113,502	112,943	264,711
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	135,584	163,965	170,249	139,154	27,357	54,628	194,252	113,225	113,256	159,603	111,217	34,295	24,933	31,362	132,094
Group/Directors Accounts	0	0	0	0	130,850	98,558	0	0	0	0	0	67,062	14,314	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	135,584	163,965	170,249	139,154	158,207	153,186	194,252	113,225	113,256	159,603	111,217	101,357	39,247	31,362	132,094
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,800	1,800	1,550	0	0	0	0	0	0	0	0
other liabilities	22,500	32,500	43,056	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,042	2,105	2,521	1,563	1,398	1,503	1,803	1,852
total long term liabilities	22,500	32,500	43,056	0	1,800	1,800	1,550	2,042	2,105	2,521	1,563	1,398	1,503	1,803	1,852
total liabilities	158,084	196,465	213,305	139,154	160,007	154,986	195,802	115,267	115,361	162,124	112,780	102,755	40,750	33,165	133,946
net assets	97,900	82,859	89,749	82,472	194,665	203,096	149,262	148,708	125,562	144,587	113,524	68,317	72,752	79,778	130,765
total shareholders funds	97,900	82,859	89,749	82,472	194,665	203,096	149,262	148,708	125,562	144,587	113,524	68,317	72,752	79,778	130,765

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	20,055	-6,890	8,984	-112,193	-8,431	66,462	621	28,521	-19,977	38,425	58,036	-4,743	98,003	-131,269	181,022
Depreciation	0	0	0	0	0	0	0	3,980	4,217	5,071	3,671	3,637	4,191	4,970	5,602
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,014	0	-1,707	0	0	-12,628	-153	-5,786	0	-8,257	-13,503	0	-25,526	0	-50,814
Stock	0	0	0	0	0	0	-40,120	4,569	-1,273	1,130	316	-11,962	47,340	0	0
Debtors	-21,781	-22,062	82,071	-133,295	-832	24,251	260,183	50,815	-42,173	32,994	8,633	-29,265	3,171	-25,883	64,375
Creditors	-28,381	-6,284	31,095	111,797	-27,271	-139,624	81,027	-31	-46,347	48,386	76,922	9,362	-6,429	-100,732	132,094
Accruals and Deferred Income	0	0	0	-1,800	0	250	1,550	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,042	-63	-416	958	165	-105	-300	-49	1,852
Cash flow from operations	8,441	8,888	-43,699	131,099	-34,870	-109,791	-139,060	-28,763	-19,077	50,459	116,342	49,378	19,428	-201,197	205,381
Investing Activities
capital expenditure	1,559	1,668	643	-249	2,196	475	1,197	-3,208	-1,586	-9,189	-3,679	-2,050	-1,716	-2,976	-23,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,559	1,668	643	-249	2,196	475	1,197	-3,208	-1,586	-9,189	-3,679	-2,050	-1,716	-2,976	-23,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-130,850	32,292	98,558	0	0	0	0	-67,062	52,748	14,314	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,556	43,056	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	-79,678	79,678	100
interest	0	0	0	0	0	0	186	412	952	896	674	308	176	604	457
cash flow from financing	-10,000	-10,556	43,056	-130,850	32,292	98,558	86	412	952	896	-66,388	53,056	-65,188	80,282	557
cash and cash equivalents
cash	0	0	0	0	0	0	-148,917	-31,560	-19,711	42,165	46,275	100,384	-47,477	-123,891	182,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-148,917	-31,560	-19,711	42,165	46,275	100,384	-47,477	-123,891	182,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dewar associates ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ML3 area or any other competitors across 12 key performance metrics.

DEWAR ASSOCIATES LTD. group structure

Dewar Associates Ltd. has no subsidiary companies.

Ultimate parent company

DEWAR ASSOCIATES LTD.

SC155244

DEWAR ASSOCIATES LTD. Shareholders

anne dewar	50%
michael george dewar	50%

Dewar Associates Ltd. currently has 2 directors. The longest serving directors include Mr Michael Dewar (Jan 1995) and Ms Anne Dewar (Mar 2000).

officer	country	age	start	end	role
Mr Michael Dewar	Scotland	71 years	Jan 1995	-	Director
Ms Anne Dewar		67 years	Mar 2000	-	Director

P&L

October 2023

turnover

909.7k

-7%

operating profit

20.1k

gross margin

9.7%

-0.47%

turnover

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

Balance Sheet

October 2023

net assets

97.9k

+0.18%

total assets

256k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

SC155244

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1995

ultimate parent company

None

previous names

N/A

address

c/o accountants plus, unit 1 upper floor, hamilton, ML3 6BJ

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 dewar associates ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

dewar associates ltd. Company Information

dewar associates ltd. Estimated Valuation

dewar associates ltd. Estimated Valuation

dewar associates ltd. Estimated Valuation

Dewar Associates Ltd. Overview

Dewar Associates Ltd. Health Check

DEWAR ASSOCIATES LTD. financials

dewar associates ltd. Credit Report and Business Information

Dewar Associates Ltd. Competitor Analysis

dewar associates ltd. Ownership

dewar associates ltd. directors

dewar associates ltd. company details

dewar associates ltd. Charges & Mortgages

dewar associates ltd. Companies House Filings - See Documents