daw property developments limited

2.5

daw property developments limited Company Information

Share DAW PROPERTY DEVELOPMENTS LIMITED
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Company Number

05278425

Website

-

Registered Address

bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

David Willars18 Years

Shareholders

trustees of david alan willars & james lindsay berry 100%

daw property developments limited Estimated Valuation

£404.6k

Pomanda estimates the enterprise value of DAW PROPERTY DEVELOPMENTS LIMITED at £404.6k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).

daw property developments limited Estimated Valuation

£36.4k

Pomanda estimates the enterprise value of DAW PROPERTY DEVELOPMENTS LIMITED at £36.4k based on an EBITDA of £15.6k and a 2.33x industry multiple (adjusted for size and gross margin).

daw property developments limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of DAW PROPERTY DEVELOPMENTS LIMITED at £29k based on Net Assets of £22.2k and 1.31x industry multiple (adjusted for liquidity).

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Daw Property Developments Limited Overview

Daw Property Developments Limited is a live company located in market harborough, LE16 9HE with a Companies House number of 05278425. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is trustees of david alan willars & james lindsay berry with a 100% stake. Daw Property Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Daw Property Developments Limited Health Check

Pomanda's financial health check has awarded Daw Property Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.3m)

£1.3m - Daw Property Developments Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.7%)

5% - Daw Property Developments Limited

1.7% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.8%)

9.4% - Daw Property Developments Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (9.6%)

1.2% - Daw Property Developments Limited

9.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Daw Property Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Daw Property Developments Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£286.8k)

£1.3m - Daw Property Developments Limited

£286.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Daw Property Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (30 days)

168 days - Daw Property Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daw Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daw Property Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (75.1%)

96.1% - Daw Property Developments Limited

75.1% - Industry AVG

daw property developments 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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Daw Property Developments Limited Competitor Analysis

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

daw property developments limited Ownership

DAW PROPERTY DEVELOPMENTS LIMITED group structure

Daw Property Developments Limited has no subsidiary companies.

Ultimate parent company

DAW PROPERTY DEVELOPMENTS LIMITED

05278425

DAW PROPERTY DEVELOPMENTS LIMITED Shareholders

trustees of david alan willars & james lindsay berry 100%

daw property developments limited directors

Daw Property Developments Limited currently has 1 director, Mr David Willars serving since Oct 2005.

officercountryagestartendrole
Mr David Willars80 years Oct 2005- Director

DAW PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Daw Property Developments Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £22.2 thousand. According to their latest financial statements, Daw Property Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,305,0631,378,8031,382,5711,127,9731,796,1371,328,6671,663,7241,645,0811,799,8731,819,7371,752,7741,288,373177,3840
Other Income Or Grants00000000000000
Cost Of Sales1,182,1521,257,4221,252,9961,017,4301,608,4611,180,5601,467,4171,456,5911,591,3181,625,0261,570,4911,160,545159,3740
Gross Profit122,910121,381129,576110,544187,676148,106196,307188,490208,555194,711182,283127,82818,0100
Admin Expenses107,264111,418127,844106,839192,781127,739196,917185,297206,697201,221185,479135,82818,0100
Operating Profit15,6469,9631,7323,705-5,10520,367-6103,1931,858-6,510-3,196-8,00000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit15,6469,9631,7323,705-5,10520,367-6103,1931,858-6,510-3,196-8,00000
Tax-2,973-1,893-329-7040-3,8700-638-39000000
Profit After Tax12,6738,0701,4033,001-5,10516,497-6102,5541,468-6,510-3,196-8,00000
Dividends Paid00000000000000
Retained Profit12,6738,0701,4033,001-5,10516,497-6102,5541,468-6,510-3,196-8,00000
Employee Costs48,11445,73344,83143,458128,86883,564122,624118,457111,333107,007107,233103,81433,5000
Number Of Employees11113233333310
EBITDA*15,6469,9639,73211,705-5,10520,3677,39011,1939,8581,4904,804000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets568,768576,768584,768482,768490,768385,082511,360519,360527,360535,360543,360392,00000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets568,768576,768584,768482,768490,768385,082511,360519,360527,360535,360543,360392,00000
Stock & work in progress00000000000133,438133,438133,438
Trade Debtors00000000000011
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000094000
misc current assets00000000000000
total current assets000000000094133,438133,439133,439
total assets568,768576,768584,768482,768490,768385,082511,360519,360527,360535,360543,454525,438133,439133,439
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 546,523567,196583,266482,669493,670382,879525,653533,043543,597550,565550,649520,437133,438133,438
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities546,523567,196583,266482,669493,670382,879525,653533,043543,597550,565550,649520,437133,438133,438
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000002,5004,00013,00000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000002,5004,00013,00000
total liabilities546,523567,196583,266482,669493,670382,879525,653533,043543,597553,065554,649533,437133,438133,438
net assets22,2459,5721,50299-2,9022,203-14,293-13,683-16,237-17,705-11,195-7,99911
total shareholders funds22,2459,5721,50299-2,9022,203-14,293-13,683-16,237-17,705-11,195-7,99911
Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit15,6469,9631,7323,705-5,10520,367-6103,1931,858-6,510-3,196-8,00000
Depreciation008,0008,000008,0008,0008,0008,0008,0008,00000
Amortisation00000000000000
Tax-2,973-1,893-329-7040-3,8700-638-39000000
Stock0000000000-133,43800133,438
Debtors00000000000-101
Creditors-20,673-16,070100,597-11,001110,791-142,774-7,390-10,554-6,968-8430,212386,9990133,438
Accruals and Deferred Income00000000-2,500-1,500-9,00013,00000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-8,000-8,000110,0000105,686-126,277010-94159,454400,0000-1
Investing Activities
capital expenditure8,0008,000-110,0000-105,686126,2780000-159,360-400,00000
Change in Investments00000000000000
cash flow from investments8,0008,000-110,0000-105,686126,2780000-159,360-400,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-100000001
interest00000000000000
cash flow from financing00000-100000001
cash and cash equivalents
cash000000000-9494000
overdraft00000000000000
change in cash000000000-9494000

P&L

December 2022

turnover

1.3m

-5%

operating profit

15.6k

0%

gross margin

9.5%

+6.98%

turnover

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

Balance Sheet

December 2022

net assets

22.2k

+1.32%

total assets

568.8k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

daw property developments limited company details

company number

05278425

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE

last accounts submitted

December 2022

daw property developments 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 2 charges/mortgages relating to daw property developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

daw property developments limited Companies House Filings - See Documents

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