d.w.m. limited
d.w.m. limited Company Information
Company Number
01986835
Website
-Registered Address
kirks rural enterprise centre, vincent carey road, rotherwas, hereford, HR2 6FE
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01792775577
Next Accounts Due
725 days late
Group Structure
View All
Shareholders
martin lloyd watts 51%
susan watts 49%
d.w.m. limited Estimated Valuation
Pomanda estimates the enterprise value of D.W.M. LIMITED at £396.5k based on a Turnover of £1.4m and 0.29x industry multiple (adjusted for size and gross margin).
d.w.m. limited Estimated Valuation
Pomanda estimates the enterprise value of D.W.M. LIMITED at £4.3m based on an EBITDA of £1.3m and a 3.45x industry multiple (adjusted for size and gross margin).
d.w.m. limited Estimated Valuation
Pomanda estimates the enterprise value of D.W.M. LIMITED at £6.2m based on Net Assets of £2.2m and 2.83x industry multiple (adjusted for liquidity).
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D.w.m. Limited Overview
D.w.m. Limited is a live company located in rotherwas, HR2 6FE with a Companies House number of 01986835. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in February 1986, it's largest shareholder is martin lloyd watts with a 51% stake. D.w.m. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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D.w.m. Limited Health Check
Pomanda's financial health check has awarded D.W.M. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£15.8m)
- D.w.m. Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.9%)
- D.w.m. Limited
3.9% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- D.w.m. Limited
10.3% - Industry AVG
Profitability
an operating margin of 92.2% make it more profitable than the average company (3%)
- D.w.m. Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
- D.w.m. Limited
52 - Industry AVG
Pay Structure
on an average salary of £126.2k, the company has a higher pay structure (£14.8k)
- D.w.m. Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £340.1k, this is equally as efficient (£346.6k)
- D.w.m. Limited
£346.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (3 days)
- D.w.m. Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (17 days)
- D.w.m. Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.w.m. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 807 weeks, this is more cash available to meet short term requirements (20 weeks)
807 weeks - D.w.m. Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (48%)
5.8% - D.w.m. Limited
48% - Industry AVG
D.W.M. LIMITED financials
D.W.M. Limited's latest turnover from September 2020 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that D.W.M. Limited has 4 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | 504,671 | 218,426 | 210,009 | 199,352 | |||||||
| Number Of Employees | 21 | 22 | 23 | 24 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,000 | 1,452,182 | 1,455,253 | 1,591,140 | 1,592,020 | 1,598,291 | 1,611,864 | 1,678,611 | 1,697,762 | 1,649,250 | 1,657,633 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 200,000 | 1,452,182 | 1,455,253 | 1,591,140 | 1,592,020 | 1,598,291 | 1,611,864 | 1,678,611 | 1,697,762 | 1,649,250 | 1,657,633 |
| Stock & work in progress | 0 | 178,781 | 126,265 | 119,528 | 131,754 | 115,299 | 158,198 | 130,645 | 117,092 | 141,729 | 133,314 |
| Trade Debtors | 23,617 | 19,278 | 7,713 | 5,853 | 30,675 | 155,738 | 116,973 | 127,644 | 150,557 | 87,303 | 97,176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,673 | 138,813 | 118,908 | 84,412 | 69,283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,089,669 | 357,916 | 223,387 | 168,180 | 80,698 | 0 | 1,068 | 3,443 | 3,443 | 109,647 | 1,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,114,959 | 694,788 | 476,273 | 377,973 | 312,410 | 271,037 | 276,239 | 261,732 | 271,092 | 338,679 | 231,788 |
| total assets | 2,314,959 | 2,146,970 | 1,931,526 | 1,969,113 | 1,904,430 | 1,869,328 | 1,888,103 | 1,940,343 | 1,968,854 | 1,987,929 | 1,889,421 |
| Bank overdraft | 0 | 16,351 | 49,859 | 49,859 | 59 | 4,392 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 49,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,947 | 382,721 | 193,625 | 198,863 | 194,725 | 251,177 | 306,751 | 366,127 | 418,093 | 426,904 | 356,143 |
| Group/Directors Accounts | 0 | 0 | 202,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 100,632 | 295,441 | 99,869 | 277,905 | 64,592 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,579 | 694,513 | 545,430 | 526,627 | 309,176 | 255,569 | 306,751 | 366,127 | 418,093 | 426,904 | 356,143 |
| loans | 0 | 0 | 15,129 | 62,793 | 339,873 | 0 | 45,979 | 133,408 | 176,427 | 243,466 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 27,369 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 415,876 | 417,845 | 485,626 | 465,164 | 437,164 | 666,507 |
| provisions | 0 | 8,389 | 8,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,389 | 23,854 | 62,793 | 339,873 | 443,245 | 463,824 | 619,034 | 641,591 | 680,630 | 666,507 |
| total liabilities | 134,579 | 702,902 | 569,284 | 589,420 | 649,049 | 698,814 | 770,575 | 985,161 | 1,059,684 | 1,107,534 | 1,022,650 |
| net assets | 2,180,380 | 1,444,068 | 1,362,242 | 1,379,693 | 1,255,381 | 1,170,514 | 1,117,528 | 955,182 | 909,170 | 880,395 | 866,771 |
| total shareholders funds | 2,180,380 | 1,444,068 | 1,362,242 | 1,379,693 | 1,255,381 | 1,170,514 | 1,117,528 | 955,182 | 909,170 | 880,395 | 866,771 |
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 17,184 | 15,807 | 16,814 | 12,319 | 14,533 | 17,612 | 21,375 | 25,641 | 13,443 | 20,098 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -178,781 | 52,516 | 6,737 | -12,226 | 16,455 | -42,899 | 27,553 | 13,553 | -24,637 | 8,415 | 133,314 |
| Debtors | -132,801 | 31,470 | 36,356 | -9,693 | -55,780 | 38,765 | -10,671 | -22,913 | 63,254 | -9,873 | 97,176 |
| Creditors | -348,774 | 189,096 | -5,238 | 4,138 | -56,452 | -55,574 | -59,376 | -51,966 | -8,811 | 70,761 | 356,143 |
| Accruals and Deferred Income | -194,809 | 195,572 | -178,036 | 213,313 | 37,223 | 27,369 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,389 | -336 | 8,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -49,800 | 49,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -202,077 | 202,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -15,129 | -47,664 | -277,080 | 339,873 | -45,979 | -87,429 | -43,019 | -67,039 | 243,466 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -415,876 | -1,969 | -67,781 | 20,462 | 28,000 | -229,343 | 666,507 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,731,753 | 134,529 | 55,207 | 87,482 | 80,698 | -1,068 | -2,375 | 0 | -106,204 | 108,349 | 1,298 |
| overdraft | -16,351 | -33,508 | 0 | 49,800 | -4,333 | 4,392 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,748,104 | 168,037 | 55,207 | 37,682 | 85,031 | -5,460 | -2,375 | 0 | -106,204 | 108,349 | 1,298 |
d.w.m. limited Credit Report and Business Information
D.w.m. Limited Competitor Analysis
Perform a competitor analysis for d.w.m. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d.w.m. limited Ownership
D.W.M. LIMITED group structure
D.W.M. Limited has no subsidiary companies.
Ultimate parent company
D.W.M. LIMITED
01986835
d.w.m. limited directors
D.W.M. Limited currently has 3 directors. The longest serving directors include Ms Ann Watts (Dec 1990) and Mr Martin Watts (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Watts | 85 years | Dec 1990 | - | Director | |
| Mr Martin Watts | 58 years | Oct 1998 | - | Director | |
| Mrs Susan Watts | Wales | 59 years | Oct 2020 | - | Director |
P&L
September 2020turnover
1.4m
-77%
operating profit
1.3m
0%
gross margin
10.4%
+12.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
2.2m
+0.51%
total assets
2.3m
+0.08%
cash
2.1m
+4.84%
net assets
Total assets minus all liabilities
d.w.m. limited company details
company number
01986835
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
February 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
keybrier limited (May 1986)
incorporated
UK
address
kirks rural enterprise centre, vincent carey road, rotherwas, hereford, HR2 6FE
last accounts submitted
September 2020
d.w.m. 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 33 charges/mortgages relating to d.w.m. limited. Currently there are 0 open charges and 33 have been satisfied in the past.
d.w.m. limited Companies House Filings - See Documents
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