Pomanda estimates the enterprise value of DAS WORKS LTD at £21.8k based on a Turnover of £52.1k and 0.42x industry multiple (adjusted for size and gross margin).
das works ltdEstimated Valuation
£43.2k
Pomanda estimates the enterprise value of DAS WORKS LTD at £43.2k based on an EBITDA of £13.1k and a 3.3x industry multiple (adjusted for size and gross margin).
das works ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of DAS WORKS LTD at £13.1k based on Net Assets of £10k and 1.31x industry multiple (adjusted for liquidity).
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Das Works LtdOverview
Das Works Ltd is a live company located in essex, CB10 1AF with a Companies House number of 03600444. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1998, it's largest shareholder is
das business furniture ltd
with a 100% stake. Das Works Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£52.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Das Works Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£3.8m)
£52.1k - Das Works Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - Das Works Ltd
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Das Works Ltd
36.1% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (4.9%)
25.1% - Das Works Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Das Works Ltd
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Das Works Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£154.4k)
£52.1k - Das Works Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
69 days - Das Works Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Das Works Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Das Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Das Works Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Das Works Ltd
- - Industry AVG
DAS WORKS LTD financials
EXPORT
Das Works Ltd's latest turnover from December 2023 is estimated at £52.1 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Das Works Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
52,144
46,912
47,616
46,252
44,766
47,748
Other Income Or Grants
Cost Of Sales
42,239
39,326
39,629
38,394
37,026
39,848
Gross Profit
9,904
7,587
7,987
7,858
7,740
7,899
Admin Expenses
-3,167
350
10,012
7,587
7,987
7,858
7,740
7,911
-12,475
Operating Profit
13,071
-350
-10,012
-12
12,475
Interest Payable
Interest Receivable
263
350
13
13
25
Pre-Tax Profit
13,333
-10,000
12,500
Tax
-3,333
-2,500
Profit After Tax
10,000
-10,000
10,000
Dividends Paid
Retained Profit
10,000
-10,000
10,000
Employee Costs
42,450
37,663
37,419
37,104
36,097
35,077
Number Of Employees
1
1
1
1
1
1
EBITDA*
13,071
-350
-10,012
-12
12,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,000
10,000
10,000
10,000
10,000
10,000
Group Debtors
Misc Debtors
Cash
10,000
10,000
10,000
misc current assets
total current assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
total assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
total shareholders funds
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
13,071
-350
-10,012
-12
12,475
Depreciation
Amortisation
Tax
-3,333
-2,500
Stock
Debtors
10,000
-10,000
10,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-262
-350
-12
-10,012
9,975
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000
10,000
interest
263
350
13
13
25
cash flow from financing
-9,737
350
10,013
13
25
cash and cash equivalents
cash
-10,000
10,000
-10,000
10,000
overdraft
change in cash
-10,000
10,000
-10,000
10,000
das works ltd 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 das works ltd. Get real-time insights into das works ltd's credit score, group structure and payment trends.
Perform a competitor analysis for das works ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
das works ltd Ownership
DAS WORKS LTD group structure
Das Works Ltd has no subsidiary companies.
Ultimate parent company
DAS WORKS LTD
03600444
DAS WORKS LTD Shareholders
The sole shareholder of Das Works Ltd is Das Business Furniture Ltd.
das business furniture ltd
100%
das works ltd directors
Das Works Ltd currently has 1 director, Mr David Riley serving since Jul 1998.
abbey house 51 high street, saffron walden, essex, CB10 1AF
Bank
-
Legal Advisor
-
das works ltd 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 das works ltd.
das works ltd 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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das works ltdCompanies House Filings - See Documents
