d.w.b.long limited

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d.w.b.long limited Company Information

Share D.W.B.LONG LIMITED

Company Number

00916906

Shareholders

d w b long (properties) ltd

Group Structure

View All

Industry

Retail sale of fruit and vegetables in specialised stores

 

Registered Address

clover farm brickworth road, whiteparish, salisbury, wiltshire, SP5 2QG

Website

-

d.w.b.long limited Estimated Valuation

£480.4k

Pomanda estimates the enterprise value of D.W.B.LONG LIMITED at £480.4k based on a Turnover of £2.1m and 0.23x industry multiple (adjusted for size and gross margin).

d.w.b.long limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.W.B.LONG LIMITED at £0 based on an EBITDA of £-48.5k and a 3.24x industry multiple (adjusted for size and gross margin).

d.w.b.long limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of D.W.B.LONG LIMITED at £1.1m based on Net Assets of £501.8k and 2.23x industry multiple (adjusted for liquidity).

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D.w.b.long Limited Overview

D.w.b.long Limited is a live company located in salisbury, SP5 2QG with a Companies House number of 00916906. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in October 1967, it's largest shareholder is d w b long (properties) ltd with a 100% stake. D.w.b.long Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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D.w.b.long Limited Health Check

Pomanda's financial health check has awarded D.W.B.Long Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it in line with the average company (£2.3m)

£2.1m - D.w.b.long Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

-2% - D.w.b.long Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (24.3%)

15.9% - D.w.b.long Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (3.8%)

-6.1% - D.w.b.long Limited

3.8% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (12)

51 - D.w.b.long Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - D.w.b.long Limited

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.7k, this is less efficient (£134.9k)

£41.7k - D.w.b.long Limited

£134.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (10 days)

93 days - D.w.b.long Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (28 days)

71 days - D.w.b.long Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (23 days)

6 days - D.w.b.long Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)

15 weeks - D.w.b.long Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (64.7%)

45.6% - D.w.b.long Limited

64.7% - Industry AVG

D.W.B.LONG LIMITED financials

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D.W.B.Long Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £501.8 thousand. According to their latest financial statements, D.W.B.Long Limited has 51 employees and maintains cash reserves of £104.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,125,2592,152,2442,731,9842,270,7211,053,9301,668,3151,233,5511,222,6571,736,9481,701,8811,506,8901,830,8361,932,9412,204,935
Other Income Or Grants
Cost Of Sales1,788,2621,948,7902,380,1671,948,932889,2981,411,2421,033,9491,035,4671,456,6971,466,0981,297,8761,500,4221,584,4641,796,276
Gross Profit336,997203,454351,818321,789164,632257,073199,601187,189280,251235,783209,014330,413348,477408,658
Admin Expenses465,820194,600235,754-25,76580,556291,892188,404337,365327,812240,580444,421410,149366,469422,058-999,315
Operating Profit-128,8238,854116,064347,55484,076-34,81911,197-150,176-47,561-4,797-235,407-79,736-17,992-13,400999,315
Interest Payable
Interest Receivable9,5006,6975702631,4901,5211,2829292,4212,5132,1422,0852,0311,626714
Pre-Tax Profit-119,32315,551116,635347,81785,565-33,29812,479-149,247-45,140-2,284-233,265-77,651-15,961-11,7741,000,029
Tax-2,955-22,161-66,085-16,257-2,371-280,008
Profit After Tax-119,32312,59694,474281,73269,308-33,29810,108-149,247-45,140-2,284-233,265-77,651-15,961-11,774720,021
Dividends Paid
Retained Profit-119,32312,59694,474281,73269,308-33,29810,108-149,247-45,140-2,284-233,265-77,651-15,961-11,774720,021
Employee Costs983,484995,0301,037,248965,381942,157876,163732,384646,069747,671190,482171,261237,131290,426369,916
Number Of Employees5150514745403740421413181926
EBITDA*-48,463104,163233,071416,316139,8518,11552,044-107,846-12,44934,357-191,051-43,4438,02319,5151,031,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets242,134311,096369,076464,988250,212180,493159,281148,219163,945136,712147,212162,377120,583105,226101,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets242,134311,096369,076464,988250,212180,493159,281148,219163,945136,712147,212162,377120,583105,226101,213
Stock & work in progress29,50425,62040,79151,15551,00941,10134,39133,32638,69038,70538,78529,38027,25126,70526,911
Trade Debtors545,962512,439620,049313,51727,31696,69882,48170,07080,17382,84284,791364,056394,431488,576560,254
Group Debtors
Misc Debtors79,038
Cash104,170257,742124,945331,140195,322201,908203,724309,249433,685534,606470,523386,195447,663364,702285,542
misc current assets
total current assets679,636795,801785,785695,812352,685339,707320,596412,645552,548656,153594,099779,631869,345879,983872,707
total assets921,7701,106,8971,154,8611,160,800602,897520,200479,877560,864716,493792,865741,311942,008989,928985,209973,920
Bank overdraft
Bank loan
Trade Creditors 350,625365,557420,021442,909151,159332,501264,328352,739356,596393,908342,310307,250277,213260,013206,587
Group/Directors Accounts22,94833,744
other short term finances
hp & lease commitments19,676
other current liabilities131,053
total current liabilities350,625365,557420,021442,909324,836332,501264,328352,739356,596393,908342,310307,250277,213260,013240,331
loans
hp & lease commitments12,464
Accruals and Deferred Income
other liabilities19,05955,38866,593128,101
provisions50,26164,80459,69575,71233,25124,66119,21321,89724,42218,34216,10218,59418,90015,42012,039
total long term liabilities69,320120,192126,288203,81345,71524,66119,21321,89724,42218,34216,10218,59418,90015,42012,039
total liabilities419,945485,749546,309646,722370,551357,162283,541374,636381,018412,250358,412325,844296,113275,433252,370
net assets501,825621,148608,552514,078232,346163,038196,336186,228335,475380,615382,899616,164693,815709,776721,550
total shareholders funds501,825621,148608,552514,078232,346163,038196,336186,228335,475380,615382,899616,164693,815709,776721,550
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-128,8238,854116,064347,55484,076-34,81911,197-150,176-47,561-4,797-235,407-79,736-17,992-13,400999,315
Depreciation80,36095,309117,00768,76255,77542,93440,84742,33035,11239,15444,35636,29326,01532,91532,224
Amortisation
Tax-2,955-22,161-66,085-16,257-2,371-280,008
Stock3,884-15,171-10,3641469,9086,7101,065-5,364-15-809,4052,129546-20626,911
Debtors33,523-107,610306,532207,1639,65614,21712,411-10,103-2,669-1,949-279,265-30,375-94,145-71,678560,254
Creditors-14,932-54,464-22,888291,750-181,34268,173-88,411-3,857-37,31251,59835,06030,03717,20053,426206,587
Accruals and Deferred Income-131,053131,053
Deferred Taxes & Provisions-14,5435,109-16,01742,4618,5905,448-2,684-2,5256,0802,240-2,492-3063,4803,38112,039
Cash flow from operations-115,345174,634-124,163346,08062,33160,809-54,898-98,761-40,99790,224111,37714,534122,302148,206382,992
Investing Activities
capital expenditure-11,398-37,329-21,095-283,538-125,494-64,146-51,909-26,604-62,345-28,654-29,191-78,087-41,372-36,928-133,437
Change in Investments
cash flow from investments-11,398-37,329-21,095-283,538-125,494-64,146-51,909-26,604-62,345-28,654-29,191-78,087-41,372-36,928-133,437
Financing Activities
Bank loans
Group/Directors Accounts-22,94822,948-33,74433,744
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-32,14032,140
other long term liabilities-36,329-11,205-61,508128,101
share issue1,529
interest9,5006,6975702631,4901,5211,2829292,4212,5132,1422,0852,0311,626714
cash flow from financing-26,829-4,508-60,93873,27656,5781,5211,2829292,4212,5132,1422,0852,031-32,11835,987
cash and cash equivalents
cash-153,572132,797-206,195135,818-6,586-1,816-105,525-124,436-100,92164,08384,328-61,46882,96179,160285,542
overdraft
change in cash-153,572132,797-206,195135,818-6,586-1,816-105,525-124,436-100,92164,08384,328-61,46882,96179,160285,542

d.w.b.long 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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D.w.b.long Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d.w.b.long limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SP5 area or any other competitors across 12 key performance metrics.

d.w.b.long limited Ownership

D.W.B.LONG LIMITED group structure

D.W.B.Long Limited has no subsidiary companies.

Ultimate parent company

1 parent

D.W.B.LONG LIMITED

00916906

D.W.B.LONG LIMITED Shareholders

d w b long (properties) ltd 100%

d.w.b.long limited directors

D.W.B.Long Limited currently has 2 directors. The longest serving directors include Mr Robert Rees-Long (Feb 2009) and Mr Andrew Rees-Long (Mar 2022).

officercountryagestartendrole
Mr Robert Rees-LongEngland54 years Feb 2009- Director
Mr Andrew Rees-LongEngland56 years Mar 2022- Director

P&L

December 2023

turnover

2.1m

-1%

operating profit

-128.8k

0%

gross margin

15.9%

+67.74%

turnover

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

Balance Sheet

December 2023

net assets

501.8k

-0.19%

total assets

921.8k

-0.17%

cash

104.2k

-0.6%

net assets

Total assets minus all liabilities

d.w.b.long limited company details

company number

00916906

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

October 1967

age

58

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

clover farm brickworth road, whiteparish, salisbury, wiltshire, SP5 2QG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

d.w.b.long 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 did not find charges/mortgages relating to d.w.b.long limited.

d.w.b.long 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.

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d.w.b.long limited Companies House Filings - See Documents

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