dyson technology limited

4.5

dyson technology limited Company Information

Share DYSON TECHNOLOGY LIMITED
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Company Number

01959090

Registered Address

tetbury hill, malmesbury, wiltshire, SN16 0RP

Industry

Manufacture of electric domestic appliances

 

Other research and experimental development on natural sciences and engineering

 

Telephone

01666827200

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Bowen3 Years

Oliver Downes0 Years

Shareholders

dyson uk holdings limited 100%

dyson technology limited Estimated Valuation

£8.4b

Pomanda estimates the enterprise value of DYSON TECHNOLOGY LIMITED at £8.4b based on a Turnover of £5.6b and 1.5x industry multiple (adjusted for size and gross margin).

dyson technology limited Estimated Valuation

£7.4b

Pomanda estimates the enterprise value of DYSON TECHNOLOGY LIMITED at £7.4b based on an EBITDA of £841.1m and a 8.77x industry multiple (adjusted for size and gross margin).

dyson technology limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of DYSON TECHNOLOGY LIMITED at £1.6b based on Net Assets of £708.5m and 2.28x industry multiple (adjusted for liquidity).

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Dyson Technology Limited AI Business Plan

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Dyson Technology Limited Overview

Dyson Technology Limited is a live company located in wiltshire, SN16 0RP with a Companies House number of 01959090. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in November 1985, it's largest shareholder is dyson uk holdings limited with a 100% stake. Dyson Technology Limited is a mature, mega sized company, Pomanda has estimated its turnover at £5.6b with healthy growth in recent years.

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Dyson Technology Limited Health Check

Pomanda's financial health check has awarded Dyson Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £5.6b, make it larger than the average company (£15.6m)

£5.6b - Dyson Technology Limited

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)

5% - Dyson Technology Limited

3.7% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (38.4%)

30.5% - Dyson Technology Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it more profitable than the average company (4.6%)

13.1% - Dyson Technology Limited

4.6% - Industry AVG

employees

Employees

with 3178 employees, this is above the industry average (80)

3178 - Dyson Technology Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.1k, the company has a higher pay structure (£53.5k)

£72.1k - Dyson Technology Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£185.7k)

£1.8m - Dyson Technology Limited

£185.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (51 days)

1 days - Dyson Technology Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (51 days)

7 days - Dyson Technology Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (102 days)

5 days - Dyson Technology Limited

102 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Dyson Technology Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (53.5%)

69.5% - Dyson Technology Limited

53.5% - Industry AVG

dyson technology limited 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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Dyson Technology Limited Competitor Analysis

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Perform a competitor analysis for dyson technology limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dyson technology limited Ownership

DYSON TECHNOLOGY LIMITED group structure

Dyson Technology Limited has no subsidiary companies.

Ultimate parent company

WEYBOURNE HOLDINGS PTE LTD

#0114974

2 parents

DYSON TECHNOLOGY LIMITED

01959090

DYSON TECHNOLOGY LIMITED Shareholders

dyson uk holdings limited 100%

dyson technology limited directors

Dyson Technology Limited currently has 2 directors. The longest serving directors include Mr Martin Bowen (Feb 2021) and Mr Oliver Downes (Dec 2023).

officercountryagestartendrole
Mr Martin BowenUnited Kingdom55 years Feb 2021- Director
Mr Oliver Downes43 years Dec 2023- Director

DYSON TECHNOLOGY LIMITED financials

EXPORTms excel logo

Dyson Technology Limited's latest turnover from December 2022 is £5.6 billion and the company has net assets of £708.5 million. According to their latest financial statements, Dyson Technology Limited has 3,178 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,577,900,0004,566,600,0004,876,500,0004,760,400,0003,904,800,0003,132,300,000351,100,000259,600,000215,300,000190,800,000137,000,000125,900,000115,000,00094,100,000
Other Income Or Grants00000000000000
Cost Of Sales3,875,100,0002,943,600,0003,015,700,0002,898,000,0002,357,800,0001,707,600,000200,0000002,400,0002,000,0001,800,000700,000
Gross Profit1,702,800,0001,623,000,0001,860,800,0001,862,400,0001,547,000,0001,424,700,000350,900,000259,600,000215,300,000190,800,000134,600,000123,900,000113,200,00093,400,000
Admin Expenses973,500,0001,282,600,0001,341,100,0001,252,300,0001,054,900,000940,200,000141,700,000116,000,00099,000,000119,900,00073,700,00073,500,00076,100,00061,800,000
Operating Profit729,300,000340,400,000519,700,000610,100,000492,100,000484,500,000209,200,000143,600,000116,300,00070,900,00060,900,00050,400,00037,100,00031,600,000
Interest Payable17,500,00012,800,00070,000,00010,200,00017,600,0007,700,0003,800,0002,300,000100,000100,000700,000400,000100,000500,000
Interest Receivable100,600,00091,100,000300,00012,100,00011,000,0001,100,000300,0001,900,0001,800,0001,700,000300,000400,000200,0000
Pre-Tax Profit812,400,000418,700,000450,000,000544,000,000485,500,000513,500,000205,700,000143,200,000118,000,00072,500,00060,500,00050,400,00037,200,00031,100,000
Tax-116,200,000-67,400,000-58,500,000-76,400,000-62,800,000-63,200,000-23,800,000-17,600,000-15,900,000-10,500,000-13,200,000-10,500,000-10,300,000-8,100,000
Profit After Tax696,200,000351,300,000391,500,000467,600,000422,700,000450,300,000181,900,000125,600,000102,100,00062,000,00047,300,00039,900,00026,900,00023,000,000
Dividends Paid350,000,000450,000,000300,000,000575,000,000400,000,000180,000,000133,500,000120,000,00095,000,000032,000,00050,000,00000
Retained Profit346,200,000-98,700,00091,500,000-107,400,00022,700,000270,300,00048,400,0005,600,0007,100,00062,000,00015,300,000-10,100,00026,900,00023,000,000
Employee Costs229,000,000219,600,000222,300,000213,300,000235,000,000169,100,00074,000,00063,800,00048,700,00034,100,00031,000,00025,500,00020,600,00017,500,000
Number Of Employees3,1782,9013,2763,1943,2432,6971,3011,149984775640532374325
EBITDA*841,100,000449,900,000631,800,000687,600,000536,100,000512,200,000217,900,000150,300,000124,000,00079,700,00068,200,00057,300,00047,700,00049,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets198,700,000197,100,000205,000,000218,500,000184,600,000122,000,00070,500,00050,500,00028,900,00015,600,00013,400,00012,200,0006,400,0003,800,000
Intangible Assets186,900,000173,800,000179,400,000182,100,000136,100,000100,900,00011,500,00011,400,0001,200,0003,600,0008,000,00013,100,00018,900,00028,500,000
Investments & Other000010,100,00010,100,00056,200,00056,200,0009,600,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets385,600,000370,900,000384,400,000400,600,000330,800,000233,000,000138,200,000118,100,00039,700,00019,200,00021,400,00025,300,00025,300,00032,300,000
Stock & work in progress53,600,00021,600,00021,000,000134,100,000119,700,00097,600,00000000000
Trade Debtors24,700,00015,100,00010,200,00025,600,00022,600,00019,700,00000000000
Group Debtors1,762,600,0001,072,700,0001,447,700,0001,247,500,0001,128,200,000952,400,000217,000,000181,600,000119,700,000173,100,00061,800,00063,900,00068,700,00023,700,000
Misc Debtors90,300,00095,200,00089,900,00078,700,00060,800,00041,800,0002,200,0001,800,0003,300,0002,700,0001,500,0002,100,000700,000300,000
Cash4,400,000200,0001,300,0005,000,0000100,00000000000
misc current assets00000000000000
total current assets1,935,600,0001,204,800,0001,570,100,0001,490,900,0001,331,300,0001,111,600,000219,200,000183,400,000123,000,000175,800,00063,300,00066,000,00069,400,00024,000,000
total assets2,321,200,0001,575,700,0001,954,500,0001,891,500,0001,662,100,0001,344,600,000357,400,000301,500,000162,700,000195,000,00084,700,00091,300,00094,700,00056,300,000
Bank overdraft0000700,0000000000010,600,000
Bank loan00000000000000
Trade Creditors 79,600,00050,000,00070,800,00077,800,00048,800,00027,700,0003,200,0004,500,0002,300,0001,700,000800,0001,000,0001,000,000200,000
Group/Directors Accounts733,900,000338,400,000500,600,000777,000,000466,700,000324,200,0009,000,0002,100,0003,000,0005,600,0008,400,00031,600,00014,700,0007,000,000
other short term finances57,900,00020,100,00066,900,00024,800,00026,800,00025,300,000100,0000000000
hp & lease commitments00000000000000
other current liabilities92,600,000199,700,000209,000,000214,900,000197,100,00099,200,00016,400,00016,100,00017,200,0005,500,00011,400,00011,500,00022,100,0006,700,000
total current liabilities964,000,000608,200,000847,300,0001,094,500,000740,100,000476,400,00028,700,00022,700,00022,500,00012,800,00020,600,00044,100,00037,800,00024,500,000
loans495,200,000492,500,000522,200,000300,200,000337,900,000328,800,000135,000,000135,000,000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000002,200,00000000000
provisions153,500,000112,700,000124,000,000127,300,000107,200,00083,000,0009,800,0008,300,00010,300,00059,400,0003,300,0001,700,0001,300,0003,100,000
total long term liabilities648,700,000605,200,000646,200,000427,500,000445,100,000414,000,000144,800,000143,300,00010,300,00059,400,0003,300,0001,700,0001,300,0003,100,000
total liabilities1,612,700,0001,213,400,0001,493,500,0001,522,000,0001,185,200,000890,400,000173,500,000166,000,00032,800,00072,200,00023,900,00045,800,00039,100,00027,600,000
net assets708,500,000362,300,000461,000,000369,500,000476,900,000454,200,000183,900,000135,500,000129,900,000122,800,00060,800,00045,500,00055,600,00028,700,000
total shareholders funds708,500,000362,300,000461,000,000369,500,000476,900,000454,200,000183,900,000135,500,000129,900,000122,800,00060,800,00045,500,00055,600,00028,700,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit729,300,000340,400,000519,700,000610,100,000492,100,000484,500,000209,200,000143,600,000116,300,00070,900,00060,900,00050,400,00037,100,00031,600,000
Depreciation29,000,00029,800,00027,400,00017,100,00012,700,00010,600,0005,400,0004,500,0004,800,0003,700,0002,200,0001,100,0001,000,0001,400,000
Amortisation82,800,00079,700,00084,700,00060,400,00031,300,00017,100,0003,300,0002,200,0002,900,0005,100,0005,100,0005,800,0009,600,00016,800,000
Tax-116,200,000-67,400,000-58,500,000-76,400,000-62,800,000-63,200,000-23,800,000-17,600,000-15,900,000-10,500,000-13,200,000-10,500,000-10,300,000-8,100,000
Stock32,000,000600,000-113,100,00014,400,00022,100,00097,600,00000000000
Debtors694,600,000-364,800,000196,000,000140,200,000197,700,000794,700,00035,800,00060,400,000-52,800,000112,500,000-2,700,000-3,400,00045,400,00024,000,000
Creditors29,600,000-20,800,000-7,000,00029,000,00021,100,00024,500,000-1,300,0002,200,000600,000900,000-200,0000800,000200,000
Accruals and Deferred Income-107,100,000-9,300,000-5,900,00017,800,00097,900,00082,800,000300,000-1,100,00011,700,000-5,900,000-100,000-10,600,00015,400,0006,700,000
Deferred Taxes & Provisions40,800,000-11,300,000-3,300,00020,100,00024,200,00073,200,0001,500,000-2,000,000-49,100,00056,100,0001,600,000400,000-1,800,0003,100,000
Cash flow from operations-38,400,000705,300,000474,200,000523,500,000396,700,000-262,800,000158,800,00071,400,000124,100,0007,800,00059,000,00040,000,0006,400,00027,700,000
Investing Activities
capital expenditure-126,500,000-96,000,000-95,900,000-157,400,000-141,800,000-168,600,000-28,800,000-38,500,000-18,600,000-6,600,000-3,400,000-6,900,000-3,600,000-50,500,000
Change in Investments000-10,100,0000-46,100,000046,600,0009,600,00000000
cash flow from investments-126,500,000-96,000,000-95,900,000-147,300,000-141,800,000-122,500,000-28,800,000-85,100,000-28,200,000-6,600,000-3,400,000-6,900,000-3,600,000-50,500,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts395,500,000-162,200,000-276,400,000310,300,000142,500,000315,200,0006,900,000-900,000-2,600,000-2,800,000-23,200,00016,900,0007,700,0007,000,000
Other Short Term Loans 37,800,000-46,800,00042,100,000-2,000,0001,500,00025,200,000100,0000000000
Long term loans2,700,000-29,700,000222,000,000-37,700,0009,100,000193,800,0000135,000,000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-2,200,0002,200,00000000000
share issue00000000000005,700,000
interest83,100,00078,300,000-69,700,0001,900,000-6,600,000-6,600,000-3,500,000-400,0001,700,0001,600,000-400,0000100,000-500,000
cash flow from financing519,100,000-160,400,000-82,000,000272,500,000144,300,000529,800,0003,500,000133,700,000-900,000-1,200,000-23,600,00016,900,0007,800,00012,200,000
cash and cash equivalents
cash4,200,000-1,100,000-3,700,0005,000,000-100,000100,00000000000
overdraft000-700,000700,0000000000-10,600,00010,600,000
change in cash4,200,000-1,100,000-3,700,0005,700,000-800,000100,00000000010,600,000-10,600,000

P&L

December 2022

turnover

5.6b

+22%

operating profit

729.3m

+114%

gross margin

30.6%

-14.11%

turnover

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

Balance Sheet

December 2022

net assets

708.5m

+0.96%

total assets

2.3b

+0.47%

cash

4.4m

+21%

net assets

Total assets minus all liabilities

dyson technology limited company details

company number

01959090

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

November 1985

age

39

accounts

Full Accounts

ultimate parent company

WEYBOURNE HOLDINGS PTE LTD

previous names

notetry limited (August 2004)

incorporated

UK

address

tetbury hill, malmesbury, wiltshire, SN16 0RP

last accounts submitted

December 2022

dyson technology limited 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 dyson technology limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

dyson technology limited Companies House Filings - See Documents

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