d & w developments limited Company Information
Company Number
04371541
Next Accounts
Nov 2025
Shareholders
mark dwyer
amy louise dwyer
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o jds accounting 1a, smithy mills lane, leeds, LS16 8HF
Website
https://dwdevelopments.co.ukd & w developments limited Estimated Valuation
Pomanda estimates the enterprise value of D & W DEVELOPMENTS LIMITED at £523k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
d & w developments limited Estimated Valuation
Pomanda estimates the enterprise value of D & W DEVELOPMENTS LIMITED at £67.4k based on an EBITDA of £26.2k and a 2.57x industry multiple (adjusted for size and gross margin).
d & w developments limited Estimated Valuation
Pomanda estimates the enterprise value of D & W DEVELOPMENTS LIMITED at £162.1k based on Net Assets of £117.7k and 1.38x industry multiple (adjusted for liquidity).
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D & W Developments Limited Overview
D & W Developments Limited is a live company located in leeds, LS16 8HF with a Companies House number of 04371541. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is mark dwyer with a 70% stake. D & W Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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D & W Developments Limited Health Check
Pomanda's financial health check has awarded D & W Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- D & W Developments Limited
£2.2m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- D & W Developments Limited
5.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- D & W Developments Limited
26.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.4%)
- D & W Developments Limited
7.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (6)
- D & W Developments Limited
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- D & W Developments Limited
£47.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £491.8k, this is more efficient (£274k)
- D & W Developments Limited
£274k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 93 days, this is later than average (28 days)
- D & W Developments Limited
28 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 73 days, this is slower than average (31 days)
- D & W Developments Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & W Developments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & W Developments Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (72.8%)
69.6% - D & W Developments Limited
72.8% - Industry AVG
D & W DEVELOPMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
D & W Developments Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £117.7 thousand. According to their latest financial statements, we estimate that D & W Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,116 | 8,422 | 8,350 | 3,963 | 5,284 | 886 | 1,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,328 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,116 | 8,422 | 8,350 | 3,963 | 5,284 | 886 | 1,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,328 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,766 | 315,766 | 315,766 | 315,766 | 315,766 | 315,766 | 315,766 | 315,766 |
Trade Debtors | 379,155 | 346,272 | 327,519 | 319,402 | 322,797 | 319,386 | 318,566 | 2,125 | 2,125 | 2,125 | 2,125 | 1,590 | 1,590 | 2,100 | 1,550 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,884 | 1,373 | 1,641 | 1,447 | 740 | 897 | 1,509 | 3,719 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 379,155 | 346,272 | 327,519 | 319,402 | 322,797 | 319,386 | 318,566 | 319,775 | 319,264 | 319,532 | 319,338 | 318,096 | 318,253 | 319,375 | 321,035 |
total assets | 387,271 | 354,694 | 335,869 | 323,365 | 328,081 | 320,272 | 319,748 | 319,775 | 319,264 | 319,532 | 319,338 | 318,096 | 318,253 | 319,375 | 327,363 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 269,537 | 256,644 | 248,672 | 247,953 | 264,835 | 264,075 | 250,357 | 227,390 | 201,787 | 179,300 | 156,430 | 131,123 | 0 | 0 | 73,086 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,147 | 85,958 | 0 |
total current liabilities | 269,537 | 256,644 | 248,672 | 247,953 | 264,835 | 264,075 | 250,357 | 227,390 | 201,787 | 179,300 | 156,430 | 131,123 | 110,147 | 85,958 | 73,086 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,208 | 54,494 | 85,290 | 114,750 | 142,486 | 170,509 | 197,684 | 223,727 | 250,128 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,208 | 54,494 | 85,290 | 114,750 | 142,486 | 170,509 | 197,684 | 223,727 | 250,128 |
total liabilities | 269,537 | 256,644 | 248,672 | 247,953 | 264,835 | 264,075 | 273,565 | 281,884 | 287,077 | 294,050 | 298,916 | 301,632 | 307,831 | 309,685 | 323,214 |
net assets | 117,734 | 98,050 | 87,197 | 75,412 | 63,246 | 56,197 | 46,183 | 37,891 | 32,187 | 25,482 | 20,422 | 16,464 | 10,422 | 9,690 | 4,149 |
total shareholders funds | 117,734 | 98,050 | 87,197 | 75,412 | 63,246 | 56,197 | 46,183 | 37,891 | 32,187 | 25,482 | 20,422 | 16,464 | 10,422 | 9,690 | 4,149 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,110 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -315,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,766 |
Debtors | 32,883 | 18,753 | 8,117 | -3,395 | 3,411 | 820 | 316,441 | 0 | 0 | 0 | 535 | 0 | -510 | 550 | 1,550 |
Creditors | 12,893 | 7,972 | 719 | -16,882 | 760 | 13,718 | 22,967 | 25,603 | 22,487 | 22,870 | 25,307 | 131,123 | 0 | -73,086 | 73,086 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,147 | 24,189 | 85,958 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -23,208 | -31,286 | -30,796 | -29,460 | -27,736 | -28,023 | -27,175 | -26,043 | -26,401 | 250,128 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,884 | 511 | -268 | 194 | 707 | -157 | -612 | -2,210 | 3,719 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,884 | 511 | -268 | 194 | 707 | -157 | -612 | -2,210 | 3,719 |
d & w developments limited Credit Report and Business Information
D & W Developments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for d & w developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.
d & w developments limited Ownership
D & W DEVELOPMENTS LIMITED group structure
D & W Developments Limited has no subsidiary companies.
Ultimate parent company
D & W DEVELOPMENTS LIMITED
04371541
d & w developments limited directors
D & W Developments Limited currently has 3 directors. The longest serving directors include Mr Mark Dwyer (Feb 2002) and Mrs Gillian Dwyer (Jul 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Dwyer | England | 64 years | Feb 2002 | - | Director |
Mrs Gillian Dwyer | England | 62 years | Jul 2007 | - | Director |
Miss Amy Dwyer | England | 31 years | Feb 2024 | - | Director |
P&L
February 2024turnover
1.5m
+12%
operating profit
26.2k
0%
gross margin
9.5%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
117.7k
+0.2%
total assets
387.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
d & w developments limited company details
company number
04371541
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
sss motor racing limited (February 2003)
accountant
-
auditor
-
address
c/o jds accounting 1a, smithy mills lane, leeds, LS16 8HF
Bank
-
Legal Advisor
-
d & w developments 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 3 charges/mortgages relating to d & w developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
d & w developments 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 developments limited Companies House Filings - See Documents
date | description | view/download |
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