dewar arts awards
dewar arts awards Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
81 george street, edinburgh, EH2 3ES
Website
dewarawards.orgdewar arts awards Estimated Valuation
Pomanda estimates the enterprise value of DEWAR ARTS AWARDS at £68.4k based on a Turnover of £126.4k and 0.54x industry multiple (adjusted for size and gross margin).
dewar arts awards Estimated Valuation
Pomanda estimates the enterprise value of DEWAR ARTS AWARDS at £1.3m based on an EBITDA of £326.5k and a 3.96x industry multiple (adjusted for size and gross margin).
dewar arts awards Estimated Valuation
Pomanda estimates the enterprise value of DEWAR ARTS AWARDS at £8.2m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
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Dewar Arts Awards Overview
Dewar Arts Awards is a live company located in edinburgh, EH2 3ES with a Companies House number of SC233774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is unknown. Dewar Arts Awards is a mature, micro sized company, Pomanda has estimated its turnover at £126.4k with declining growth in recent years.
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Dewar Arts Awards Health Check
Pomanda's financial health check has awarded Dewar Arts Awards a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£3.7m)
£126.4k - Dewar Arts Awards
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)
-5% - Dewar Arts Awards
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Dewar Arts Awards
38% - Industry AVG
Profitability
an operating margin of 258.3% make it more profitable than the average company (5.7%)
258.3% - Dewar Arts Awards
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Dewar Arts Awards
22 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has a lower pay structure (£46.5k)
£24.4k - Dewar Arts Awards
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is equally as efficient (£146k)
£126.4k - Dewar Arts Awards
£146k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - Dewar Arts Awards
36 days - Industry AVG
Creditor Days
its suppliers are paid after 673 days, this is slower than average (33 days)
673 days - Dewar Arts Awards
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dewar Arts Awards
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Dewar Arts Awards
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (58.8%)
3.6% - Dewar Arts Awards
58.8% - Industry AVG
DEWAR ARTS AWARDS financials
Dewar Arts Awards's latest turnover from March 2024 is £126.4 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Dewar Arts Awards has 1 employee and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,407 | 104,137 | 93,084 | 148,982 | 141,354 | 139,834 | 144,023 | 343,842 | 101,420 | 74,792 | 94,244 | 112,604 | 132,923 | 116,147 | 125,808 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 247,756 | -437,773 | -213,987 | -205,904 | -736,634 | -293,582 | -203,436 | -74,755 | -336,574 | -85,267 | -167,159 | -246,396 | -3,671 | -161,628 | -81,352 |
| Tax | |||||||||||||||
| Profit After Tax | 247,756 | -437,773 | -213,987 | -205,904 | -736,634 | -293,582 | -203,436 | -74,755 | -336,574 | -85,267 | -167,159 | -246,396 | -3,671 | -161,628 | -81,352 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 247,756 | -437,773 | -213,987 | -205,904 | -736,634 | -293,582 | -203,436 | -74,755 | -336,574 | -85,267 | -167,159 | -246,396 | -3,671 | -161,628 | -81,352 |
| Employee Costs | 24,388 | 25,127 | 22,000 | 20,885 | 21,424 | 19,500 | 20,183 | 19,835 | 17,158 | 17,708 | 18,284 | 18,333 | 17,230 | 18,924 | 18,927 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,925,965 | 3,664,164 | 4,212,630 | 4,417,282 | 3,653,327 | 4,355,805 | 4,503,726 | 4,847,053 | 4,445,470 | 4,587,367 | 4,534,067 | 4,907,172 | 4,605,903 | 4,552,015 | 4,585,833 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,925,965 | 3,664,164 | 4,212,630 | 4,417,282 | 3,653,327 | 4,355,805 | 4,503,726 | 4,847,053 | 4,445,470 | 4,587,367 | 4,534,067 | 4,907,172 | 4,605,903 | 4,552,015 | 4,585,833 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,019 | 817 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 508 | 304 | 299 | 364 | 289 | 275 | 275 | 44 | 10,133 | 4,761 | |||||
| Cash | 48,709 | 99,211 | 70,242 | 67,754 | 129,280 | 138,834 | 94,408 | 95,423 | 57,374 | 219,081 | 328,408 | 41,268 | 133,556 | 243,362 | 205,474 |
| misc current assets | |||||||||||||||
| total current assets | 49,728 | 100,028 | 70,750 | 68,058 | 129,579 | 139,198 | 94,697 | 95,698 | 57,649 | 219,125 | 328,408 | 51,401 | 138,317 | 243,362 | 205,474 |
| total assets | 3,975,693 | 3,764,192 | 4,283,380 | 4,485,340 | 3,782,906 | 4,495,003 | 4,598,423 | 4,942,751 | 4,503,119 | 4,806,492 | 4,862,475 | 4,958,573 | 4,744,220 | 4,795,377 | 4,791,307 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 144,641 | 180,896 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 262,311 | 250,284 | 265,282 | 240,745 | 198,818 | 225,748 | 242,296 | 209,095 | 179,811 | 192,659 | 91,818 | 146,710 | 148,268 | ||
| total current liabilities | 144,641 | 180,896 | 262,311 | 250,284 | 265,282 | 240,745 | 198,818 | 225,748 | 242,296 | 209,095 | 179,811 | 192,659 | 91,818 | 146,710 | 148,268 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 48,300 | 73,500 | 62,225 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 48,300 | 73,500 | 62,225 | ||||||||||||
| total liabilities | 144,641 | 180,896 | 262,311 | 250,284 | 265,282 | 240,745 | 198,818 | 225,748 | 242,296 | 209,095 | 179,811 | 192,659 | 140,118 | 220,210 | 210,493 |
| net assets | 3,831,052 | 3,583,296 | 4,021,069 | 4,235,056 | 3,517,624 | 4,254,258 | 4,399,605 | 4,717,003 | 4,260,823 | 4,597,397 | 4,682,664 | 4,765,914 | 4,604,102 | 4,575,167 | 4,580,814 |
| total shareholders funds | 3,831,052 | 3,583,296 | 4,021,069 | 4,235,056 | 3,517,624 | 4,254,258 | 4,399,605 | 4,717,003 | 4,260,823 | 4,597,397 | 4,682,664 | 4,765,914 | 4,604,102 | 4,575,167 | 4,580,814 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 202 | 309 | 204 | 5 | -65 | 75 | 14 | 231 | 44 | -10,133 | 5,372 | 4,761 | |||
| Creditors | -36,255 | 180,896 | |||||||||||||
| Accruals and Deferred Income | -262,311 | 12,027 | -14,998 | 24,537 | 41,927 | -26,930 | -16,548 | 33,201 | 29,284 | -12,848 | 100,841 | -54,892 | -1,558 | 148,268 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 261,801 | -548,466 | -204,652 | 763,955 | -702,478 | -147,921 | -343,327 | 401,583 | -141,897 | 53,300 | -373,105 | 301,269 | 53,888 | -33,818 | 4,585,833 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -48,300 | -25,200 | 11,275 | 62,225 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 923,336 | 148,235 | -113,962 | 530,935 | 83,909 | 359,908 | 7,406 | 167,256 | 4,724,391 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,502 | 28,969 | 2,488 | -61,526 | -9,554 | 44,426 | -1,015 | 38,049 | -161,707 | -109,327 | 287,140 | -92,288 | -109,806 | 37,888 | 205,474 |
| overdraft | |||||||||||||||
| change in cash | -50,502 | 28,969 | 2,488 | -61,526 | -9,554 | 44,426 | -1,015 | 38,049 | -161,707 | -109,327 | 287,140 | -92,288 | -109,806 | 37,888 | 205,474 |
dewar arts awards Credit Report and Business Information
Dewar Arts Awards Competitor Analysis
Perform a competitor analysis for dewar arts awards by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
dewar arts awards Ownership
DEWAR ARTS AWARDS group structure
Dewar Arts Awards has no subsidiary companies.
Ultimate parent company
DEWAR ARTS AWARDS
SC233774
dewar arts awards directors
Dewar Arts Awards currently has 12 directors. The longest serving directors include Ms Lesley Thomson (May 2007) and Ms Jill Miller (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Thomson | Scotland | 66 years | May 2007 | - | Director |
| Ms Jill Miller | United Kingdom | 64 years | Nov 2009 | - | Director |
| Miss Jean Sangster | Scotland | 59 years | Nov 2013 | - | Director |
| Mr Roy McEwan - Brown | Scotland | 73 years | Jul 2017 | - | Director |
| Ms Roberta Doyle | 65 years | Aug 2017 | - | Director | |
| Mr Robyn Stapleton | Scotland | 35 years | Aug 2020 | - | Director |
| Mr Jack Fawcett | United Kingdom | 34 years | Jul 2023 | - | Director |
| Ms Eve Nicol | Scotland | 38 years | Jul 2023 | - | Director |
| Mrs Alison Brooks | United Kingdom | 63 years | Jul 2023 | - | Director |
| Ms Jemma Neville | United Kingdom | 32 years | Jul 2023 | - | Director |
P&L
March 2024turnover
126.4k
+21%
operating profit
326.5k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8m
+0.07%
total assets
4m
+0.06%
cash
48.7k
-0.51%
net assets
Total assets minus all liabilities
dewar arts awards company details
company number
SC233774
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
donald dewar scholarship for the arts (September 2002)
accountant
-
auditor
FRENCH DUNCAN LLP
address
81 george street, edinburgh, EH2 3ES
Bank
BANK OF SCOTLAND
Legal Advisor
-
dewar arts awards 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 did not find charges/mortgages relating to dewar arts awards.
dewar arts awards 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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dewar arts awards Companies House Filings - See Documents
| date | description | view/download |
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