dwf 360 limited
dwf 360 limited Company Information
Company Number
03556829
Next Accounts
Jan 2026
Shareholders
dwf connected services investments limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 scott place, 2 hardman street, manchester, M3 3AA
Website
www.dwf360.comdwf 360 limited Estimated Valuation
Pomanda estimates the enterprise value of DWF 360 LIMITED at £1.4m based on a Turnover of £1.6m and 0.92x industry multiple (adjusted for size and gross margin).
dwf 360 limited Estimated Valuation
Pomanda estimates the enterprise value of DWF 360 LIMITED at £374.7k based on an EBITDA of £59.8k and a 6.27x industry multiple (adjusted for size and gross margin).
dwf 360 limited Estimated Valuation
Pomanda estimates the enterprise value of DWF 360 LIMITED at £0 based on Net Assets of £-2.6m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dwf 360 Limited Overview
Dwf 360 Limited is a live company located in manchester, M3 3AA with a Companies House number of 03556829. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1998, it's largest shareholder is dwf connected services investments limited with a 100% stake. Dwf 360 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Dwf 360 Limited Health Check
Pomanda's financial health check has awarded Dwf 360 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7.4m)
£1.6m - Dwf 360 Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
-2% - Dwf 360 Limited
9.1% - Industry AVG
Production
with a gross margin of 73.9%, this company has a lower cost of product (50.1%)
73.9% - Dwf 360 Limited
50.1% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (4%)
-10.9% - Dwf 360 Limited
4% - Industry AVG
Employees
with 18 employees, this is below the industry average (43)
18 - Dwf 360 Limited
43 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has a lower pay structure (£72.6k)
£37.3k - Dwf 360 Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£178.2k)
£86.7k - Dwf 360 Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (51 days)
173 days - Dwf 360 Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
55 days - Dwf 360 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dwf 360 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dwf 360 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (63.8%)
158.3% - Dwf 360 Limited
63.8% - Industry AVG
DWF 360 LIMITED financials
Dwf 360 Limited's latest turnover from April 2024 is £1.6 million and the company has net assets of -£2.6 million. According to their latest financial statements, Dwf 360 Limited has 18 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,560,316 | 2,028,483 | 2,095,678 | 1,677,083 | 917,063 | 2,253,884 | 2,276,171 | 1,143,066 | 477,135 | 546,858 | 566,441 | 781,686 | 554,845 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 406,617 | 451,337 | 432,482 | 483,492 | 571,721 | 819,428 | 819,957 | 94,267 | |||||||
| Gross Profit | 1,153,699 | 1,577,146 | 1,663,196 | 1,193,591 | 345,342 | 1,434,456 | 1,456,214 | 460,578 | |||||||
| Admin Expenses | 1,324,511 | 1,657,713 | 1,526,308 | 1,181,910 | 1,305,655 | 1,568,445 | 1,455,019 | 416,389 | |||||||
| Operating Profit | -170,812 | -80,567 | 136,888 | 11,681 | -960,313 | -133,989 | 1,195 | -131,020 | -489,181 | -388,356 | -225,078 | -227,262 | 44,189 | ||
| Interest Payable | 690 | 750 | 776 | 773 | 687 | 836 | 1,195 | 1,123 | 427 | 1,078 | 2,280 | 226 | 7,410 | ||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -171,502 | -81,317 | 136,112 | 10,908 | -961,000 | -134,825 | -132,143 | -489,608 | -389,434 | -227,358 | -227,488 | 36,799 | |||
| Tax | 2,166 | -15,318 | 59,561 | 8,222 | 8,789 | -9,712 | |||||||||
| Profit After Tax | -171,502 | -81,317 | 136,112 | 13,074 | -976,318 | -75,264 | -132,143 | -481,386 | -389,434 | -227,358 | -218,699 | 27,087 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -171,502 | -81,317 | 136,112 | 13,074 | -976,318 | -75,264 | -132,143 | -481,386 | -389,434 | -227,358 | -218,699 | 27,087 | |||
| Employee Costs | 671,250 | 956,306 | 741,828 | 671,193 | 920,617 | 943,506 | 1,124,109 | 282,931 | 230,725 | 117,966 | |||||
| Number Of Employees | 18 | 22 | 17 | 17 | 24 | 24 | 26 | 12 | 7 | 7 | 7 | ||||
| EBITDA* | 59,790 | 112,627 | 303,496 | 171,323 | -770,108 | -128,267 | 235,977 | 61,377 | -376,915 | -289,981 | -225,078 | -222,449 | 44,428 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,591 | 2,666 | 2,741 | 205,032 | 276,782 | 210,592 | 210,550 | 231 | 1,002 | 806 | 17,019 | ||||
| Intangible Assets | 753,600 | 610,713 | 516,823 | 495,570 | 487,585 | 456,921 | 561,134 | 656,974 | 571,756 | 450,435 | 432,638 | 235,275 | |||
| Investments & Other | 203,988 | 203,988 | 203,988 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 753,600 | 613,304 | 519,489 | 498,311 | 692,617 | 733,703 | 771,726 | 867,524 | 571,756 | 450,666 | 432,638 | 235,275 | 1,002 | 806 | 17,019 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 741,486 | 787,625 | 775,921 | 421,490 | 648,823 | 1,294,444 | 525,002 | 284,110 | 23,040 | 63,536 | 48,076 | 87,588 | 72,226 | 29,717 | 29,551 |
| Group Debtors | 2,480,027 | 2,294,861 | 1,931,791 | 959,932 | 147,960 | 681,877 | 38,802 | ||||||||
| Misc Debtors | 356,675 | 351,792 | 25,204 | 24,978 | 27,609 | 33,704 | 60,604 | 2,620 | 4,613 | 66,868 | 66,715 | 261,221 | 287,947 | 376,346 | |
| Cash | 70,165 | 170,706 | 116,851 | 215,084 | 387,668 | 111,876 | 123,352 | 120,081 | 69,800 | 4,501 | 13,619 | 5,515 | 21,760 | ||
| misc current assets | |||||||||||||||
| total current assets | 3,648,353 | 3,604,984 | 2,858,290 | 1,645,520 | 1,256,303 | 1,760,045 | 1,363,935 | 503,597 | 95,460 | 72,650 | 128,563 | 159,818 | 355,207 | 317,664 | 405,897 |
| total assets | 4,401,953 | 4,218,288 | 3,377,779 | 2,143,831 | 1,948,920 | 2,493,748 | 2,135,661 | 1,371,121 | 667,216 | 523,316 | 561,201 | 395,093 | 356,209 | 318,470 | 422,916 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 62,345 | 40,612 | 68,939 | 19,677 | 27,801 | 31,353 | 41,218 | 124,364 | 58,113 | 47,745 | 15,363 | 75,527 | 47,518 | 394,533 | 542,056 |
| Group/Directors Accounts | 1,765,500 | 1,056,000 | 44,679 | ||||||||||||
| other short term finances | 3,737,876 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,904,485 | 6,595,015 | 5,681,045 | 4,660,658 | 4,470,697 | 3,592,439 | 2,744,753 | 209,456 | 304,038 | 240,871 | 187,241 | 236,738 | |||
| total current liabilities | 6,966,830 | 6,635,627 | 5,749,984 | 4,680,335 | 4,498,498 | 4,056,055 | 3,633,657 | 2,869,117 | 2,033,069 | 1,407,783 | 256,234 | 262,768 | 328,935 | 394,533 | 542,056 |
| loans | 800,000 | 400,000 | 76,250 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,953 | 800,000 | 400,000 | 76,250 | |||||||||||
| total liabilities | 6,966,830 | 6,635,627 | 5,749,984 | 4,680,335 | 4,498,498 | 4,067,008 | 3,633,657 | 2,869,117 | 2,033,069 | 1,407,783 | 1,056,234 | 662,768 | 405,185 | 394,533 | 542,056 |
| net assets | -2,564,877 | -2,417,339 | -2,372,205 | -2,536,504 | -2,549,578 | -1,573,260 | -1,497,996 | -1,497,996 | -1,365,853 | -884,467 | -495,033 | -267,675 | -48,976 | -76,063 | -119,140 |
| total shareholders funds | -2,564,877 | -2,417,339 | -2,372,205 | -2,536,504 | -2,549,578 | -1,573,260 | -1,497,996 | -1,497,996 | -1,365,853 | -884,467 | -495,033 | -267,675 | -48,976 | -76,063 | -119,140 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -170,812 | -80,567 | 136,888 | 11,681 | -960,313 | -133,989 | 1,195 | -131,020 | -489,181 | -388,356 | -225,078 | -227,262 | 44,189 | ||
| Depreciation | 2,591 | 75 | 75 | 226 | 1,469 | 5,722 | 3,750 | 938 | 231 | 61 | 4,813 | 239 | 3,070 | 2,821 | |
| Amortisation | 228,011 | 193,119 | 166,533 | 159,416 | 188,736 | 231,032 | 191,459 | 112,035 | 98,314 | ||||||
| Tax | 2,166 | -15,318 | 59,561 | 8,222 | 8,789 | -9,712 | |||||||||
| Stock | |||||||||||||||
| Debtors | 143,910 | 701,362 | 1,326,516 | 582,008 | -470,052 | 53,861 | 857,067 | 357,856 | -42,489 | -46,795 | -39,359 | -179,144 | 15,783 | -88,233 | 405,897 |
| Creditors | 21,733 | -28,327 | 49,262 | -8,124 | -3,552 | -9,865 | -83,146 | 66,251 | 10,368 | 32,382 | -60,164 | 28,009 | -347,015 | -147,523 | 542,056 |
| Accruals and Deferred Income | 309,470 | 913,970 | 1,020,387 | 189,961 | 4,470,697 | -3,592,439 | 847,686 | 2,535,297 | -94,582 | 63,167 | 53,630 | -49,497 | 236,738 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 247,083 | 296,908 | 46,629 | -226,682 | 4,151,771 | 143,450 | 2,305,069 | -410,418 | -147,637 | -192,253 | -56,004 | -91,344 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -203,988 | 203,988 | -203,988 | 203,988 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,765,500 | 709,500 | 1,056,000 | -44,679 | 44,679 | ||||||||||
| Other Short Term Loans | -3,737,876 | 3,737,876 | |||||||||||||
| Long term loans | -800,000 | 400,000 | 323,750 | 76,250 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -690 | -750 | -776 | -773 | -687 | -1,195 | -1,123 | -427 | -1,078 | -2,280 | -226 | -7,410 | |||
| cash flow from financing | 23,274 | 35,433 | 27,411 | -773 | -3,738,563 | -1,195 | -1,766,623 | 709,073 | 254,922 | 397,720 | 278,845 | 113,519 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -100,541 | 53,855 | -98,233 | -172,584 | 275,792 | -11,476 | 3,271 | 50,281 | 65,299 | -9,118 | 8,104 | -16,245 | 21,760 | ||
| overdraft | |||||||||||||||
| change in cash | -100,541 | 53,855 | -98,233 | -172,584 | 275,792 | -11,476 | 3,271 | 50,281 | 65,299 | -9,118 | 8,104 | -16,245 | 21,760 |
dwf 360 limited Credit Report and Business Information
Dwf 360 Limited Competitor Analysis
Perform a competitor analysis for dwf 360 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
dwf 360 limited Ownership
DWF 360 LIMITED group structure
Dwf 360 Limited has no subsidiary companies.
Ultimate parent company
2 parents
DWF 360 LIMITED
03556829
dwf 360 limited directors
Dwf 360 Limited currently has 4 directors. The longest serving directors include Mr Ashley Moss (Jul 2017) and Mr Matthew Doughty (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Moss | United Kingdom | 51 years | Jul 2017 | - | Director |
| Mr Matthew Doughty | 54 years | Dec 2023 | - | Director | |
| Sir Nigel Knowles | England | 69 years | Dec 2023 | - | Director |
| Mr Christopher Stefani | England | 47 years | Dec 2023 | - | Director |
P&L
April 2024turnover
1.6m
-23%
operating profit
-170.8k
+112%
gross margin
74%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.6m
+0.06%
total assets
4.4m
+0.04%
cash
70.2k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
dwf 360 limited company details
company number
03556829
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
15squared limited (September 2017)
claimbase limited (June 2015)
See moreaccountant
-
auditor
-
address
1 scott place, 2 hardman street, manchester, M3 3AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dwf 360 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 1 charges/mortgages relating to dwf 360 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dwf 360 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 DWF 360 LIMITED. This can take several minutes, an email will notify you when this has completed.
dwf 360 limited Companies House Filings - See Documents
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