d & w developments limited

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d & w developments limited Company Information

Share D & W DEVELOPMENTS LIMITED

Company Number

04371541

Directors

Mark Dwyer

Gillian Dwyer

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Shareholders

mark dwyer

amy louise dwyer

Group Structure

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Industry

Development of building projects

 

Registered Address

c/o jds accounting 1a, smithy mills lane, leeds, LS16 8HF

d & w developments limited Estimated Valuation

£523k

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

£67.4k

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

£162.1k

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
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.2m)

£1.5m - D & W Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

6% - D & W Developments Limited

5.5% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (26.2%)

9.4% - D & W Developments Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (7.4%)

1.8% - D & W Developments Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - D & W Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - D & W Developments Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £491.8k, this is more efficient (£274k)

£491.8k - D & W Developments Limited

£274k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (28 days)

93 days - D & W Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (31 days)

73 days - D & W Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D & W Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D & W Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,475,5171,321,8871,274,5921,232,1691,375,2021,296,3171,266,712326,158285,664275,373241,623193,74528,41128,615126,993
Other Income Or Grants000000000000000
Cost Of Sales1,336,2151,191,7971,162,0531,114,7571,231,9411,158,1961,127,806286,862254,246244,615215,178173,38425,64725,687115,412
Gross Profit139,303130,089112,538117,412143,261138,120138,90639,29531,41830,75826,44520,3612,7642,92911,581
Admin Expenses113,058116,69097,989102,392134,559125,757128,66132,16923,04424,36121,31012,4151,781-4,7545,842
Operating Profit26,24513,39914,54915,0208,70212,36310,2457,1268,3746,3975,1357,9469837,6835,739
Interest Payable000000000000000
Interest Receivable0000005488546139
Pre-Tax Profit26,24513,39914,54915,0208,70212,36310,2497,1308,3816,4055,1407,9509897,6965,749
Tax-6,561-2,546-2,764-2,854-1,653-2,349-1,947-1,426-1,676-1,345-1,182-1,908-257-2,155-1,610
Profit After Tax19,68410,85311,78512,1667,04910,0148,3025,7046,7055,0603,9586,0427325,5414,139
Dividends Paid000000000000000
Retained Profit19,68410,85311,78512,1667,04910,0148,3025,7046,7055,0603,9586,0427325,5414,139
Employee Costs142,63590,40288,08087,00586,34284,66884,07540,59240,41338,86537,30235,57135,00034,14335,402
Number Of Employees322222211111111
EBITDA*26,24513,39914,54915,0208,70212,36310,2457,1268,3746,3975,1357,9469837,6837,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets8,1168,4228,3503,9635,2848861,18200000006,328
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,1168,4228,3503,9635,2848861,18200000006,328
Stock & work in progress0000000315,766315,766315,766315,766315,766315,766315,766315,766
Trade Debtors379,155346,272327,519319,402322,797319,386318,5662,1252,1252,1252,1251,5901,5902,1001,550
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000001,8841,3731,6411,4477408971,5093,719
misc current assets000000000000000
total current assets379,155346,272327,519319,402322,797319,386318,566319,775319,264319,532319,338318,096318,253319,375321,035
total assets387,271354,694335,869323,365328,081320,272319,748319,775319,264319,532319,338318,096318,253319,375327,363
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 269,537256,644248,672247,953264,835264,075250,357227,390201,787179,300156,430131,1230073,086
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000110,14785,9580
total current liabilities269,537256,644248,672247,953264,835264,075250,357227,390201,787179,300156,430131,123110,14785,95873,086
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000023,20854,49485,290114,750142,486170,509197,684223,727250,128
provisions000000000000000
total long term liabilities00000023,20854,49485,290114,750142,486170,509197,684223,727250,128
total liabilities269,537256,644248,672247,953264,835264,075273,565281,884287,077294,050298,916301,632307,831309,685323,214
net assets117,73498,05087,19775,41263,24656,19746,18337,89132,18725,48220,42216,46410,4229,6904,149
total shareholders funds117,73498,05087,19775,41263,24656,19746,18337,89132,18725,48220,42216,46410,4229,6904,149
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit26,24513,39914,54915,0208,70212,36310,2457,1268,3746,3975,1357,9469837,6835,739
Depreciation000000000000002,110
Amortisation000000000000000
Tax-6,561-2,546-2,764-2,854-1,653-2,349-1,947-1,426-1,676-1,345-1,182-1,908-257-2,155-1,610
Stock000000-315,7660000000315,766
Debtors32,88318,7538,117-3,3953,411820316,4410005350-5105501,550
Creditors12,8937,972719-16,88276013,71822,96725,60322,48722,87025,307131,1230-73,08673,086
Accruals and Deferred Income00000000000-110,14724,18985,9580
Deferred Taxes & Provisions000000000000000
Cash flow from operations-306724,387-1,3214,39822,91230,59031,30329,18527,92228,72527,01425,42517,850-237,991
Investing Activities
capital expenditure306-72-4,3871,321-4,398296-1,1820000006,328-8,438
Change in Investments000000000000000
cash flow from investments306-72-4,3871,321-4,398296-1,1820000006,328-8,438
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-23,208-31,286-30,796-29,460-27,736-28,023-27,175-26,043-26,401250,128
share issue000000-10000000010
interest0000005488546139
cash flow from financing00000-23,208-31,291-30,792-29,452-27,728-28,018-27,171-26,037-26,388250,147
cash and cash equivalents
cash000000-1,884511-268194707-157-612-2,2103,719
overdraft000000000000000
change in cash000000-1,884511-268194707-157-612-2,2103,719

d & w developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & W Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark dwyer 70%
amy louise dwyer 30%

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).

officercountryagestartendrole
Mr Mark DwyerEngland64 years Feb 2002- Director
Mrs Gillian DwyerEngland62 years Jul 2007- Director
Miss Amy DwyerEngland31 years Feb 2024- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for D & W DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

d & w developments limited Companies House Filings - See Documents

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