Pomanda estimates the enterprise value of D.G. DOWECK & COMPANY LIMITED at £1.3m based on a Turnover of £1m and 1.22x industry multiple (adjusted for size and gross margin).
d.g. doweck & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D.G. DOWECK & COMPANY LIMITED at £0 based on an EBITDA of £-83.7k and a 4.47x industry multiple (adjusted for size and gross margin).
d.g. doweck & company limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of D.G. DOWECK & COMPANY LIMITED at £3m based on Net Assets of £1.7m and 1.84x industry multiple (adjusted for liquidity).
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D.g. Doweck & Company LimitedOverview
D.g. Doweck & Company Limited is a live company located in lancashire, OL12 6AQ with a Companies House number of 01444474. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1979, it's largest shareholder is
martine akka
with a 33.3% stake. D.g. Doweck & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded D.G. Doweck & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.2m)
£1m - D.g. Doweck & Company Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - D.g. Doweck & Company Limited
6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - D.g. Doweck & Company Limited
41.3% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (13.8%)
-8.8% - D.g. Doweck & Company Limited
13.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - D.g. Doweck & Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - D.g. Doweck & Company Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£279.4k)
£104.7k - D.g. Doweck & Company Limited
£279.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
25 days - D.g. Doweck & Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
48 days - D.g. Doweck & Company Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (263 days)
53 days - D.g. Doweck & Company Limited
263 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - D.g. Doweck & Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (62.2%)
13.9% - D.g. Doweck & Company Limited
62.2% - Industry AVG
D.G. DOWECK & COMPANY LIMITED financials
EXPORT
D.G. Doweck & Company Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £1.7 million. According to their latest financial statements, D.G. Doweck & Company Limited has 10 employees and maintains cash reserves of £234 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,046,961
838,506
909,808
831,841
767,813
621,315
1,245,633
1,709,696
1,954,458
3,804,616
4,283,822
4,102,876
5,579,429
5,083,754
4,886,869
Other Income Or Grants
Cost Of Sales
614,016
493,757
547,616
500,426
460,243
364,268
734,089
993,191
1,137,426
2,253,968
2,640,807
2,487,108
3,422,298
3,064,138
2,962,060
Gross Profit
432,944
344,748
362,192
331,415
307,570
257,047
511,544
716,505
817,032
1,550,648
1,643,015
1,615,768
2,157,131
2,019,615
1,924,809
Admin Expenses
525,325
325,783
290,602
339,358
273,816
252,139
513,513
671,571
825,058
1,608,321
1,675,568
1,641,407
1,961,197
1,999,323
1,887,868
-1,199,402
Operating Profit
-92,381
18,965
71,590
-7,943
33,754
4,908
-1,969
44,934
-8,026
-57,673
-32,553
-25,639
195,934
20,292
36,941
1,199,402
Interest Payable
5,604
5,477
5,418
4,448
1,525
864
1,304
1,605
1,198
10,028
10,028
Interest Receivable
19
15
317
59
142
1,493
1,030
427
535
474
470
539
291
31
26
Pre-Tax Profit
-97,966
13,503
66,489
-12,332
32,370
5,537
-2,242
43,756
-8,689
-57,199
-32,083
-25,100
196,225
20,323
26,939
1,189,374
Tax
-3,376
-12,633
-6,150
-1,052
-8,314
-47,094
-5,284
-7,543
-333,025
Profit After Tax
-97,966
10,127
53,856
-12,332
26,220
4,485
-2,242
35,442
-8,689
-57,199
-32,083
-25,100
149,131
15,039
19,396
856,349
Dividends Paid
Retained Profit
-97,966
10,127
53,856
-12,332
26,220
4,485
-2,242
35,442
-8,689
-57,199
-32,083
-25,100
149,131
15,039
19,396
856,349
Employee Costs
445,380
333,238
325,139
314,927
313,195
315,680
310,772
297,886
300,426
505,883
604,804
588,096
780,167
732,424
718,362
Number Of Employees
10
8
8
8
8
8
8
8
8
14
17
17
23
22
22
EBITDA*
-83,722
29,027
80,621
2,545
43,595
16,714
9,594
57,100
4,961
-43,569
-19,355
-10,651
221,992
50,739
59,784
1,207,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,663,801
1,343,227
1,351,519
1,196,370
1,063,500
851,679
848,564
853,630
856,675
860,415
873,000
856,800
1,216,850
1,236,320
1,141,500
Intangible Assets
3,206
3,206
624,300
Investments & Other
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
Debtors (Due After 1 year)
Total Fixed Assets
1,667,007
1,346,433
1,354,725
1,199,576
1,066,706
854,885
851,770
856,836
859,881
863,621
876,206
860,006
627,506
1,220,056
1,239,526
1,144,706
Stock & work in progress
90,584
96,930
95,925
94,975
86,625
84,950
91,189
82,324
77,195
81,401
99,511
103,195
109,310
141,895
207,210
137,675
Trade Debtors
73,976
49,325
61,686
45,781
67,355
28,067
180,044
288,324
382,726
713,435
806,107
800,815
1,140,655
944,369
894,890
930,394
Group Debtors
Misc Debtors
88,293
110,610
135,762
248,775
223,937
236,033
232,259
196,296
221,231
Cash
234
485
98
50,626
66,949
216,058
182,057
230,066
111,340
102,652
86,913
100,931
114,529
1,873
10,427
81
misc current assets
total current assets
253,087
257,350
293,471
440,157
444,866
565,108
685,549
797,010
792,492
897,488
992,531
1,004,941
1,364,494
1,088,137
1,112,527
1,068,150
total assets
1,920,094
1,603,783
1,648,196
1,639,733
1,511,572
1,419,993
1,537,319
1,653,846
1,652,373
1,761,109
1,868,737
1,864,947
1,992,000
2,308,193
2,352,053
2,212,856
Bank overdraft
27,338
14,251
16,597
51,234
25,590
14,521
36,851
308,564
Bank loan
Trade Creditors
81,396
87,055
112,335
113,800
34,392
25,317
97,676
189,572
121,220
405,009
421,198
363,105
421,149
640,811
598,550
208,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,862
41,205
63,925
44,421
28,268
21,063
45,312
64,325
164,574
total current liabilities
234,596
142,511
192,857
209,455
62,660
46,380
168,578
268,418
322,645
405,009
421,198
363,105
421,149
640,811
598,550
517,062
loans
26,342
31,689
37,037
44,601
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,342
26,523
26,523
27,844
36,669
16,411
40,694
74,934
97,154
141,063
186,725
287,885
249,572
provisions
5,916
7,310
6,156
3,045
1,767
2,688
980
6,600
6,600
total long term liabilities
32,258
38,999
43,193
71,988
78,290
29,211
28,824
43,269
23,011
40,694
74,934
97,154
141,063
186,725
287,885
249,572
total liabilities
266,854
181,510
236,050
281,443
140,950
75,591
197,402
311,687
345,656
445,703
496,132
460,259
562,212
827,536
886,435
766,634
net assets
1,653,240
1,422,273
1,412,146
1,358,290
1,370,622
1,344,402
1,339,917
1,342,159
1,306,717
1,315,406
1,372,605
1,404,688
1,429,788
1,480,657
1,465,618
1,446,222
total shareholders funds
1,653,240
1,422,273
1,412,146
1,358,290
1,370,622
1,344,402
1,339,917
1,342,159
1,306,717
1,315,406
1,372,605
1,404,688
1,429,788
1,480,657
1,465,618
1,446,222
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-92,381
18,965
71,590
-7,943
33,754
4,908
-1,969
44,934
-8,026
-57,673
-32,553
-25,639
195,934
20,292
36,941
1,199,402
Depreciation
8,659
10,062
9,031
10,488
9,841
11,806
11,563
12,166
12,987
14,104
13,198
14,988
30,447
22,843
8,481
Amortisation
26,058
Tax
-3,376
-12,633
-6,150
-1,052
-8,314
-47,094
-5,284
-7,543
-333,025
Stock
-6,346
1,005
950
8,350
1,675
-6,239
8,865
5,129
-4,206
-18,110
-3,684
-6,115
-32,585
-65,315
69,535
137,675
Debtors
2,334
-37,513
-97,108
3,264
27,192
-148,203
-72,317
-119,337
-109,478
-92,672
5,292
-339,840
196,286
49,479
-35,504
930,394
Creditors
-5,659
-25,280
-1,465
79,408
9,075
-72,359
-91,896
68,352
-283,789
-16,189
58,093
-58,044
-219,662
42,261
390,052
208,498
Accruals and Deferred Income
84,657
-22,720
19,504
16,153
7,205
-24,249
-19,013
-100,249
164,574
Deferred Taxes & Provisions
-1,394
1,154
3,111
1,278
-921
1,708
-5,620
6,600
Cash flow from operations
-2,106
15,313
185,296
87,770
23,937
75,204
-43,483
131,097
6,030
51,024
37,130
277,260
-208,465
103,552
408,262
15,287
Investing Activities
capital expenditure
-329,233
-1,770
-164,180
-143,358
-221,662
-14,921
-6,497
-9,121
-6,041
-1,519
-32,604
-247,488
566,492
-10,977
-117,663
-1,149,981
Change in Investments
3,206
-3,206
3,206
cash flow from investments
-329,233
-1,770
-164,180
-143,358
-221,662
-14,921
-6,497
-9,121
-9,247
-1,519
-29,398
-247,488
566,492
-10,977
-117,663
-1,153,187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,347
-5,348
-7,564
-5,399
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-24,342
-2,181
-1,321
-8,825
20,258
-24,283
-34,240
-22,220
-43,909
-45,662
-101,160
38,313
249,572
share issue
328,933
-200,000
589,873
interest
-5,585
-5,462
-5,101
-4,389
-1,383
629
-274
-1,178
-663
474
470
539
291
31
-10,002
-10,028
cash flow from financing
318,001
-10,810
-37,007
-11,969
48,617
-692
-9,099
19,080
-24,946
-33,766
-21,750
-43,370
-245,371
-101,129
28,311
829,417
cash and cash equivalents
cash
-251
387
-50,528
-16,323
-149,109
34,001
-48,009
118,726
8,688
15,739
-14,018
-13,598
112,656
-8,554
10,346
81
overdraft
13,087
-2,346
-34,637
51,234
-25,590
11,069
-22,330
36,851
-308,564
308,564
change in cash
-13,338
2,733
-15,891
-67,557
-149,109
59,591
-59,078
141,056
-28,163
15,739
-14,018
-13,598
112,656
-8,554
318,910
-308,483
d.g. doweck & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d.g. doweck & company limited. Get real-time insights into d.g. doweck & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.g. doweck & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL12 area or any other competitors across 12 key performance metrics.
d.g. doweck & company limited Ownership
D.G. DOWECK & COMPANY LIMITED group structure
D.G. Doweck & Company Limited has no subsidiary companies.
Ultimate parent company
D.G. DOWECK & COMPANY LIMITED
01444474
D.G. DOWECK & COMPANY LIMITED Shareholders
The largest shareholders in D.G. Doweck & Company Limited include Martine Akka and Benjamin Doweck.
martine akka
33.33%
benjamin doweck
33.33%
deborah doweck
33.33%
albert david doweck
0.01%
d.g. doweck & company limited directors
D.G. Doweck & Company Limited currently has 3 directors.
The longest serving directors include
Mr Albert Doweck (Dec 1991) and
Mrs Martine Akka (Dec 1991).
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 10 charges/mortgages relating to d.g. doweck & company limited. Currently there are 6 open charges and 4 have been satisfied in the past.
d.g. doweck & company 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 D.G. DOWECK & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
d.g. doweck & company limitedCompanies House Filings - See Documents
