Dawson Materials Handling Equipment Ltd

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dawson materials handling equipment ltd Company Information

Live

MatureSmallDeclining

Company Number

NI038311

Website

www.dawsonmhe.com

Registered Address

unit 5 tamar commercial centre, tamar street, belfast, antrim, BT4 1HS

Industry

Repair of other equipment

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

02890452088

Next Accounts Due

May 2025

Group Structure

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Directors

Karl Dawson24 Years

Agnes Dawson21 Years

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Shareholders

mr william james dawson 45.5%

mr karl alexander dawson 45.5%

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dawson materials handling equipment ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of DAWSON MATERIALS HANDLING EQUIPMENT LTD at £3.5m based on Net Assets of £1.2m and 3.01x industry multiple (adjusted for liquidity).

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Dawson Materials Handling Equipment Ltd AI Business Plan

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Dawson Materials Handling Equipment Ltd is a live company located in belfast, BT4 1HS with a Companies House number of NI038311. It operates in the repair of other equipment sector, SIC Code 33190. Founded in April 2000, it's largest shareholder is mr william james dawson with a 45.5% stake. Dawson Materials Handling Equipment Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAWSON MATERIALS HANDLING EQUIPMENT LTD group structure

Dawson Materials Handling Equipment Ltd has no subsidiary companies.

Ultimate parent company

DAWSON MATERIALS HANDLING EQUIPMENT LTD

NI038311

DAWSON MATERIALS HANDLING EQUIPMENT LTD Shareholders

mr william james dawson	45.45%
mr karl alexander dawson	45.45%
mrs agnes dawson	9.09%

Dawson Materials Handling Equipment Ltd currently has 3 directors. The longest serving directors include Mr Karl Dawson (Apr 2000) and Mrs Agnes Dawson (May 2003).

officer	age	start	end	role
Mr Karl Dawson	45 years	Apr 2000	-	Director
Mrs Agnes Dawson	73 years	May 2003	-	Director
Mr William Dawson	73 years	May 2003	-	Director

EXPORT

Dawson Materials Handling Equipment Ltd's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Dawson Materials Handling Equipment Ltd has 4 employees and maintains cash reserves of £216.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,543,503	3,305,672	3,208,911	2,655,677	4,145,376	1,791,620	1,867,560	1,962,702	2,195,803	2,113,940	1,584,008	1,455,520	1,221,408	1,693,329	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,795,460	2,339,141	2,289,257	1,863,025	2,935,071	1,247,435	1,249,773	1,253,480	1,456,077	1,414,679	1,051,382	977,129	796,954	1,070,932	0
Gross Profit	748,043	966,532	919,653	792,652	1,210,305	544,185	617,786	709,223	739,726	699,261	532,626	478,391	424,453	622,397	0
Admin Expenses	583,242	920,936	784,481	620,747	1,088,208	501,876	543,159	705,377	705,662	607,462	511,622	378,172	403,251	473,263	-298,971
Operating Profit	164,801	45,596	135,172	171,905	122,097	42,309	74,627	3,846	34,064	91,799	21,004	100,219	21,202	149,134	298,971
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,164	5,812	345	217	1,176	921	161	153	319	191	242	313	318	9	1,833
Pre-Tax Profit	175,965	51,409	135,517	172,122	123,273	43,230	74,788	3,999	34,383	91,990	21,245	100,532	21,520	149,346	299,065
Tax	-43,991	-9,768	-25,748	-32,703	-23,422	-8,214	-14,210	-800	-6,876	-19,318	-4,886	-24,128	-5,595	-41,817	-83,738
Profit After Tax	131,974	41,641	109,769	139,419	99,851	35,016	60,578	3,199	27,506	72,672	16,359	76,404	15,925	107,529	215,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,974	41,641	109,769	139,419	99,851	35,016	60,578	3,199	27,506	72,672	16,359	76,404	15,925	107,529	215,327
Employee Costs	182,191	172,514	165,879	160,534	119,369	81,711	38,815	463,870	474,318	439,576	344,059	302,842	292,862	424,627	0
Number Of Employees	4	4	4	4	3	2	1	12	12	12	9	8	8	12	0
EBITDA*	191,697	73,078	159,059	193,629	124,101	44,313	74,905	4,187	34,292	93,003	21,252	100,508	21,409	149,340	299,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	326,919	346,728	356,237	218,897	124,253	126,257	119,508	119,786	119,282	119,168	1,131	1,316	827	823	980
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	326,919	346,728	356,237	218,897	124,253	126,257	119,508	119,786	119,282	119,168	1,131	1,316	827	823	980
Stock & work in progress	1,129,988	936,470	882,508	781,838	787,896	607,258	492,469	465,834	743,595	631,559	586,373	477,116	332,444	413,800	177,265
Trade Debtors	216,604	509,309	418,087	407,549	754,451	280,224	404,663	273,990	154,549	218,333	121,676	172,930	179,833	246,018	64,285
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,833	7,089	0	0	1,761	0	0	0	0	0	0	0	0	0	0
Cash	216,248	230,321	433,938	256,951	177,397	136,191	109,391	19,137	102,958	24,468	51,799	44,848	80,380	46,926	37,878
misc current assets	0	0	0	0	0	4,651	0	0	0	0	0	0	3,263	521	12,660
total current assets	1,568,673	1,683,189	1,734,533	1,446,338	1,721,505	1,028,324	1,006,523	758,961	1,001,102	874,360	759,848	694,894	595,920	707,265	292,088
total assets	1,895,592	2,029,917	2,090,770	1,665,235	1,845,758	1,154,581	1,126,031	878,747	1,120,384	993,528	760,979	696,210	596,747	708,088	293,068
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	682,869	878,619	924,892	537,483	1,059,357	455,659	456,066	343,804	588,640	489,290	329,413	281,003	213,817	340,448	67,554
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,127	44,762	10,165
total current liabilities	682,869	878,619	924,892	537,483	1,059,357	455,659	456,066	343,804	588,640	489,290	329,413	281,003	257,944	385,210	77,719
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	12,973	7,314	3,300	3,300	3,150	3,000	4,750	0	0	0	0	0	0	0	0
other liabilities	46,559	122,767	183,002	254,645	52,863	65,385	69,694	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,532	130,081	186,302	257,945	56,013	68,385	74,444	0	0	0	0	0	0	0	0
total liabilities	742,401	1,008,700	1,111,194	795,428	1,115,370	524,044	530,510	343,804	588,640	489,290	329,413	281,003	257,944	385,210	77,719
net assets	1,153,191	1,021,217	979,576	869,807	730,388	630,537	595,521	534,943	531,744	504,238	431,566	415,207	338,803	322,878	215,349
total shareholders funds	1,153,191	1,021,217	979,576	869,807	730,388	630,537	595,521	534,943	531,744	504,238	431,566	415,207	338,803	322,878	215,349

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	164,801	45,596	135,172	171,905	122,097	42,309	74,627	3,846	34,064	91,799	21,004	100,219	21,202	149,134	298,971
Depreciation	26,896	27,482	23,887	21,724	2,004	2,004	278	341	228	1,204	248	289	207	206	326
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,991	-9,768	-25,748	-32,703	-23,422	-8,214	-14,210	-800	-6,876	-19,318	-4,886	-24,128	-5,595	-41,817	-83,738
Stock	193,518	53,962	100,670	-6,058	180,638	114,789	26,635	-277,761	112,036	45,186	109,257	144,672	-81,356	236,535	177,265
Debtors	-293,961	98,311	10,538	-348,663	475,988	-124,439	130,673	119,441	-63,784	96,657	-51,254	-6,903	-66,185	181,733	64,285
Creditors	-195,750	-46,273	387,409	-521,874	603,698	-407	112,262	-244,836	99,350	159,877	48,410	67,186	-126,631	272,894	67,554
Accruals and Deferred Income	5,659	4,014	0	150	150	-1,750	4,750	0	0	0	0	-44,127	-635	34,597	10,165
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	58,058	-131,222	409,512	-6,077	47,901	43,592	20,399	-83,129	78,514	91,719	6,773	-38,330	36,089	-3,254	51,728
Investing Activities
capital expenditure	-7,087	-17,973	-161,227	-116,368	0	-8,753	0	-845	-342	-119,241	-63	-778	-211	-49	-1,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,087	-17,973	-161,227	-116,368	0	-8,753	0	-845	-342	-119,241	-63	-778	-211	-49	-1,306
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	0	0	0	0	0	0	0	0	0	0	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	-76,208	-60,235	-71,643	201,782	-12,522	-4,309	69,694	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22
interest	11,164	5,812	345	217	1,176	921	161	153	319	191	242	313	318	9	1,833
cash flow from financing	-65,044	-54,423	-71,298	201,999	-11,346	-3,388	69,855	153	319	191	242	313	318	9	1,855
cash and cash equivalents
cash	-14,073	-203,617	176,987	79,554	41,206	26,800	90,254	-83,821	78,490	-27,331	6,951	-35,532	33,454	9,048	37,878
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,073	-203,617	176,987	79,554	41,206	26,800	90,254	-83,821	78,490	-27,331	6,951	-35,532	33,454	9,048	37,878

P&L

August 2023

turnover

2.5m

-23%

operating profit

164.8k

gross margin

29.5%

+0.59%

turnover

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

Balance Sheet

August 2023

net assets

1.2m

+0.13%

total assets

1.9m

-0.07%

cash

216.2k

-0.06%

net assets

Total assets minus all liabilities

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company number

NI038311

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

belfast materials handling ltd (November 2014)

incorporated

address

unit 5 tamar commercial centre, tamar street, belfast, antrim, BT4 1HS

last accounts submitted

August 2023

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 4 charges/mortgages relating to dawson materials handling equipment ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

dawson materials handling equipment ltd Company Information

dawson materials handling equipment ltd Estimated Valuation

dawson materials handling equipment ltd Estimated Valuation

dawson materials handling equipment ltd Estimated Valuation

Dawson Materials Handling Equipment Ltd AI Business Plan

Dawson Materials Handling Equipment Ltd Overview

Dawson Materials Handling Equipment Ltd Health Check

dawson materials handling equipment ltd Credit Report and Business Information

Dawson Materials Handling Equipment Ltd Competitor Analysis

dawson materials handling equipment ltd Ownership

dawson materials handling equipment ltd directors

DAWSON MATERIALS HANDLING EQUIPMENT LTD financials

dawson materials handling equipment ltd company details

dawson materials handling equipment ltd Charges & Mortgages

dawson materials handling equipment ltd Companies House Filings - See Documents