dulwich wood investments limited
dulwich wood investments limited Company Information
Company Number
00630587
Next Accounts
29 days late
Shareholders
jenifer lesley mcdonough
richard james mcdonough
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
Website
-dulwich wood investments limited Estimated Valuation
Pomanda estimates the enterprise value of DULWICH WOOD INVESTMENTS LIMITED at £405.3k based on a Turnover of £365.4k and 1.11x industry multiple (adjusted for size and gross margin).
dulwich wood investments limited Estimated Valuation
Pomanda estimates the enterprise value of DULWICH WOOD INVESTMENTS LIMITED at £0 based on an EBITDA of £-255.5k and a 4.31x industry multiple (adjusted for size and gross margin).
dulwich wood investments limited Estimated Valuation
Pomanda estimates the enterprise value of DULWICH WOOD INVESTMENTS LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dulwich Wood Investments Limited Overview
Dulwich Wood Investments Limited is a live company located in cheltenham, GL51 6TQ with a Companies House number of 00630587. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1959, it's largest shareholder is jenifer lesley mcdonough with a 50% stake. Dulwich Wood Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £365.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dulwich Wood Investments Limited Health Check
Pomanda's financial health check has awarded Dulwich Wood Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £365.4k, make it smaller than the average company (£18.4m)
- Dulwich Wood Investments Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Dulwich Wood Investments Limited
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dulwich Wood Investments Limited
34.9% - Industry AVG
Profitability
an operating margin of -70% make it less profitable than the average company (4.9%)
- Dulwich Wood Investments Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Dulwich Wood Investments Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Dulwich Wood Investments Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is equally as efficient (£182.7k)
- Dulwich Wood Investments Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dulwich Wood Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dulwich Wood Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dulwich Wood Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19639880 weeks, this is more cash available to meet short term requirements (15 weeks)
19639880 weeks - Dulwich Wood Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
0% - Dulwich Wood Investments Limited
68.9% - Industry AVG
DULWICH WOOD INVESTMENTS LIMITED financials
Dulwich Wood Investments Limited's latest turnover from April 2023 is estimated at £365.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Dulwich Wood Investments Limited has 2 employees and maintains cash reserves of £755.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,897 | 140,451 | 139,295 | 131,385 | 130,625 | 126,994 | 113,199 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -347,150 | 27,504 | 55,352 | 20,217 | 29,688 | -17,157 | -691 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 926 | 94 | 86 | 80 | 79 | 80 | 105 | |||||||
| Pre-Tax Profit | -346,224 | 27,598 | 55,438 | 20,297 | 29,767 | -17,077 | -586 | |||||||
| Tax | -246,276 | -3,702 | -8,424 | 767 | 652 | 617 | 347 | |||||||
| Profit After Tax | -592,500 | 23,896 | 47,014 | 21,064 | 30,419 | -16,460 | -239 | |||||||
| Dividends Paid | 78,850 | 32,850 | 32,850 | 32,850 | 32,850 | 32,850 | 32,850 | |||||||
| Retained Profit | -671,350 | -8,954 | 14,164 | -11,786 | -2,431 | -49,310 | -33,089 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -345,943 | 29,261 | 57,304 | 22,268 | 31,935 | -14,721 | 2,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 406 | 440 | 203 | 391 | 1,786,491 | 1,507,370 | 1,258,623 | 1,258,703 | 2,913,886 | 2,515,054 | 2,116,825 | 2,018,243 | 1,920,408 | 22,460 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,155,206 | 1,279,223 | 1,073,367 | 581,808 | 581,808 | 581,808 | 581,808 | 581,808 | 0 | 0 | 0 | 0 | 0 | 1,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,155,612 | 1,279,663 | 1,073,570 | 582,199 | 2,368,299 | 2,089,178 | 1,840,431 | 1,840,511 | 2,913,886 | 2,515,054 | 2,116,825 | 2,018,243 | 1,920,408 | 1,822,460 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 20,954 | 17,137 | 16,515 | 11,750 | 31,582 | 23,780 | 3,575 | 29,574 | 27,723 | 24,180 |
| Group Debtors | 0 | 0 | 0 | 0 | 212,448 | 227,217 | 227,048 | 201,864 | 6,601 | 21,601 | 16,601 | 25,601 | 44,601 | 47,601 |
| Misc Debtors | 2,172 | 1,169 | 1,294 | 289 | 2,779 | 2,999 | 3,013 | 4,743 | 9,614 | 10,272 | 10,356 | 9,437 | 9,275 | 9,335 |
| Cash | 755,380 | 853,785 | 1,346,917 | 2,788,498 | 88,568 | 116,190 | 145,720 | 562,994 | 194,517 | 197,291 | 193,880 | 171,181 | 156,370 | 203,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 757,552 | 854,954 | 1,348,211 | 2,788,787 | 324,749 | 363,543 | 392,296 | 781,351 | 242,314 | 252,944 | 224,412 | 235,793 | 237,969 | 284,628 |
| total assets | 1,913,164 | 2,134,617 | 2,421,781 | 3,370,986 | 2,693,048 | 2,452,721 | 2,232,727 | 2,621,862 | 3,156,200 | 2,767,998 | 2,341,237 | 2,254,036 | 2,158,377 | 2,107,088 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,104,101 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 748 | 1,000 | 750 |
| other short term finances | 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 |
| other current liabilities | 2 | 2 | 2 | 185,444 | 5,705 | 5,705 | 5,156 | 252,409 | 11,177 | 13,866 | 511 | 509 | 1,515 | 549 |
| total current liabilities | 2 | 2 | 2 | 1,289,545 | 5,705 | 5,705 | 5,156 | 252,409 | 11,177 | 13,866 | 1,011 | 1,257 | 2,515 | 1,299 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 181,293 | 133,190 | 91,139 | 194,220 | 2,419 | 2,574 | 2,832 | 3,599 | 4,251 | 4,868 |
| total long term liabilities | 0 | 0 | 0 | 0 | 181,293 | 133,190 | 91,139 | 194,220 | 2,419 | 2,574 | 2,832 | 3,599 | 4,251 | 4,868 |
| total liabilities | 2 | 2 | 2 | 1,289,545 | 186,998 | 138,895 | 96,295 | 446,629 | 13,596 | 16,440 | 3,843 | 4,856 | 6,766 | 6,167 |
| net assets | 1,913,162 | 2,134,615 | 2,421,779 | 2,081,441 | 2,506,050 | 2,313,826 | 2,136,432 | 2,175,233 | 3,142,604 | 2,751,558 | 2,337,394 | 2,249,180 | 2,151,611 | 2,100,921 |
| total shareholders funds | 1,913,162 | 2,134,615 | 2,421,779 | 2,081,441 | 2,506,050 | 2,313,826 | 2,136,432 | 2,175,233 | 3,142,604 | 2,751,558 | 2,337,394 | 2,249,180 | 2,151,611 | 2,100,921 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -347,150 | 27,504 | 55,352 | 20,217 | 29,688 | -17,157 | -691 | |||||||
| Depreciation | 193 | 119 | 236 | 945 | 1,129 | 1,253 | 1,337 | 1,207 | 1,757 | 1,952 | 2,051 | 2,247 | 2,436 | 2,739 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -246,276 | -3,702 | -8,424 | 767 | 652 | 617 | 347 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,003 | -125 | 1,005 | -235,892 | -11,172 | 777 | 28,219 | 170,560 | -7,856 | 25,121 | -34,080 | -16,987 | 483 | 81,116 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -185,442 | 179,739 | 0 | 549 | -247,253 | 241,232 | -2,689 | 13,355 | 2 | -1,006 | 966 | 549 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -181,293 | 48,103 | 42,051 | -103,081 | 191,801 | -155 | -258 | -767 | -652 | -617 | 4,868 |
| Cash flow from operations | -329,746 | 30,571 | 36,856 | 56,350 | 47,916 | -14,238 | -73,304 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -124,017 | 205,856 | 491,559 | 0 | 0 | 0 | 0 | 581,808 | 0 | 0 | 0 | 0 | -1,800,000 | 1,800,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,104,101 | 1,104,101 | 0 | 0 | 0 | 0 | 0 | -500 | -248 | -252 | 250 | 750 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 926 | 94 | 86 | 80 | 79 | 80 | 105 | |||||||
| cash flow from financing | -295,095 | 400,094 | 399,586 | 99,832 | 99,827 | 100,330 | 2,134,865 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -98,405 | -493,132 | -1,441,581 | 2,699,930 | -27,622 | -29,530 | -417,274 | 368,477 | -2,774 | 3,411 | 22,699 | 14,811 | -47,142 | 203,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,405 | -493,132 | -1,441,581 | 2,699,930 | -27,622 | -29,530 | -417,274 | 368,477 | -2,774 | 3,411 | 22,699 | 14,811 | -47,142 | 203,512 |
dulwich wood investments limited Credit Report and Business Information
Dulwich Wood Investments Limited Competitor Analysis
Perform a competitor analysis for dulwich wood investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
dulwich wood investments limited Ownership
DULWICH WOOD INVESTMENTS LIMITED group structure
Dulwich Wood Investments Limited has 1 subsidiary company.
Ultimate parent company
DULWICH WOOD INVESTMENTS LIMITED
00630587
1 subsidiary
dulwich wood investments limited directors
Dulwich Wood Investments Limited currently has 3 directors. The longest serving directors include Mr Richard McDonough (Dec 1991) and Mrs Sally Brook (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard McDonough | England | 78 years | Dec 1991 | - | Director |
| Mrs Sally Brook | England | 44 years | Apr 2018 | - | Director |
| Ms Helen Lawrenson | England | 48 years | Apr 2018 | - | Director |
P&L
April 2023turnover
365.4k
+9%
operating profit
-255.6k
0%
gross margin
34.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9m
-0.1%
total assets
1.9m
-0.1%
cash
755.4k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
dulwich wood investments limited company details
company number
00630587
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
dulwich wood investments 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 8 charges/mortgages relating to dulwich wood investments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
dulwich wood investments limited 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.
Click to start generating capital raising & share issue transactions for DULWICH WOOD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dulwich wood investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
