d.h.w. agencies limited
d.h.w. agencies limited Company Information
Company Number
04628387
Website
www.dhwagencies.comRegistered Address
unit 9 hurlston court, scarisbrick business park, smith, ormskirk, lancashire, L40 8HN
Industry
Wholesale of other intermediate products
Telephone
01704840992
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Williams21 Years
Shareholders
david henry williams 59.4%
lisa ann williams 39.6%
View Alld.h.w. agencies limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.W. AGENCIES LIMITED at £467.9k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
d.h.w. agencies limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.W. AGENCIES LIMITED at £0 based on an EBITDA of £-19k and a 2.86x industry multiple (adjusted for size and gross margin).
d.h.w. agencies limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.W. AGENCIES LIMITED at £1.4m based on Net Assets of £773.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D.h.w. Agencies Limited Overview
D.h.w. Agencies Limited is a live company located in ormskirk, L40 8HN with a Companies House number of 04628387. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2003, it's largest shareholder is david henry williams with a 59.4% stake. D.h.w. Agencies 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.h.w. Agencies Limited Health Check
Pomanda's financial health check has awarded D.H.W. Agencies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£17.7m)
- D.h.w. Agencies Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)
- D.h.w. Agencies Limited
7.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.2%)
- D.h.w. Agencies Limited
25.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.2%)
- D.h.w. Agencies Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - D.h.w. Agencies Limited
31 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- D.h.w. Agencies Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is less efficient (£429.1k)
- D.h.w. Agencies Limited
£429.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (54 days)
- D.h.w. Agencies Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (26 days)
- D.h.w. Agencies Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 247 days, this is more than average (74 days)
- D.h.w. Agencies Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - D.h.w. Agencies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (48.1%)
25.4% - D.h.w. Agencies Limited
48.1% - Industry AVG
D.H.W. AGENCIES LIMITED financials
D.H.W. Agencies Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £773.4 thousand. According to their latest financial statements, D.H.W. Agencies Limited has 9 employees and maintains cash reserves of £84.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,229,032 | 1,438,379 | 1,388,036 | 1,389,488 | 1,113,760 | 1,232,647 | 1,042,492 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 883,860 | 983,828 | 974,497 | 927,837 | 816,629 | 827,721 | 634,003 | ||||||||
| Gross Profit | 345,172 | 454,551 | 413,539 | 461,651 | 297,131 | 404,926 | 408,489 | ||||||||
| Admin Expenses | 333,444 | 302,409 | 302,104 | 269,762 | 238,045 | 238,386 | 304,190 | ||||||||
| Operating Profit | 11,728 | 152,142 | 111,435 | 191,889 | 59,086 | 166,540 | 104,299 | ||||||||
| Interest Payable | 0 | 16 | 98 | 279 | 730 | 224 | 658 | ||||||||
| Interest Receivable | 246 | 159 | 91 | 60 | 50 | 22 | 22 | ||||||||
| Pre-Tax Profit | 11,974 | 152,285 | 111,428 | 191,670 | 58,406 | 166,338 | 103,663 | ||||||||
| Tax | -4,602 | -31,844 | -23,648 | -39,591 | -12,694 | -35,585 | -21,981 | ||||||||
| Profit After Tax | 7,372 | 120,441 | 87,780 | 152,079 | 45,712 | 130,753 | 81,682 | ||||||||
| Dividends Paid | 20,000 | 14,000 | 9,000 | 22,000 | 22,000 | 22,000 | 30,000 | ||||||||
| Retained Profit | -12,628 | 106,441 | 78,780 | 130,079 | 23,712 | 108,753 | 51,682 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | 13 | 9 | 9 | 8 | 9 | ||||||
| EBITDA* | 30,646 | 173,613 | 133,157 | 209,600 | 70,827 | 176,276 | 111,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,214 | 30,562 | 38,360 | 46,612 | 31,592 | 38,230 | 26,713 | 33,312 | 45,794 | 61,847 | 77,323 | 58,155 | 44,917 | 38,240 | 26,902 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,500 | 2,000 | 2,500 | 3,000 | 3,500 | 4,000 | 4,500 | 5,000 | 5,500 | 6,000 | 6,500 |
| 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 | 68,214 | 30,562 | 38,360 | 46,612 | 33,092 | 40,230 | 29,213 | 36,312 | 49,294 | 65,847 | 81,823 | 63,155 | 50,417 | 44,240 | 33,402 |
| Stock & work in progress | 796,805 | 755,984 | 455,819 | 356,373 | 588,021 | 546,625 | 552,318 | 550,268 | 600,575 | 530,309 | 487,760 | 297,233 | 349,617 | 445,757 | 335,517 |
| Trade Debtors | 87,444 | 130,034 | 315,753 | 92,191 | 164,216 | 243,156 | 399,878 | 265,291 | 217,886 | 231,704 | 167,308 | 217,408 | 110,284 | 143,319 | 128,528 |
| 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 | 9,448 | 6,782 | 45,935 | 3,581 | 3,419 | 28,044 | 3,702 |
| Cash | 84,323 | 185,980 | 215,002 | 425,378 | 173,906 | 80,876 | 10,847 | 283,891 | 159,064 | 158,310 | 55,483 | 194,415 | 79,060 | 10,510 | 16,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 968,572 | 1,071,998 | 986,574 | 873,942 | 926,143 | 870,657 | 963,043 | 1,099,450 | 986,973 | 927,105 | 756,486 | 712,637 | 542,380 | 627,630 | 484,440 |
| total assets | 1,036,786 | 1,102,560 | 1,024,934 | 920,554 | 959,235 | 910,887 | 992,256 | 1,135,762 | 1,036,267 | 992,952 | 838,309 | 775,792 | 592,797 | 671,870 | 517,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,120 | 0 | 0 | 44,229 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,687 | 302,857 | 267,933 | 207,276 | 235,418 | 191,734 | 185,094 | 302,556 | 196,701 | 114,630 | 0 | 32,977 | 13,183 | 32,774 | 57,751 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,863 | 2,530 | 17,661 | 19,647 | 32,938 | 52,419 | 43,909 |
| 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 | 44,051 | 68,703 | 68,417 | 96,452 | 53,749 | 72,632 | 55,322 |
| total current liabilities | 257,687 | 302,857 | 267,933 | 207,276 | 235,418 | 191,734 | 185,094 | 302,556 | 242,615 | 185,863 | 136,198 | 149,076 | 99,870 | 202,054 | 156,982 |
| 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 | 3,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,709 | 1,709 | 2,929 | 4,244 | 1,096 | 2,025 | 1,258 | 2,223 | 3,304 | 4,113 | 5,576 | 8,961 | 5,251 | 5,852 | 5,649 |
| total long term liabilities | 5,673 | 1,709 | 2,929 | 4,244 | 1,096 | 2,025 | 1,258 | 2,223 | 3,304 | 4,113 | 5,576 | 8,961 | 5,251 | 5,852 | 5,649 |
| total liabilities | 263,360 | 304,566 | 270,862 | 211,520 | 236,514 | 193,759 | 186,352 | 304,779 | 245,919 | 189,976 | 141,774 | 158,037 | 105,121 | 207,906 | 162,631 |
| net assets | 773,426 | 797,994 | 754,072 | 709,034 | 722,721 | 717,128 | 805,904 | 830,983 | 790,348 | 802,976 | 696,535 | 617,755 | 487,676 | 463,964 | 355,211 |
| total shareholders funds | 773,426 | 797,994 | 754,072 | 709,034 | 722,721 | 717,128 | 805,904 | 830,983 | 790,348 | 802,976 | 696,535 | 617,755 | 487,676 | 463,964 | 355,211 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,728 | 152,142 | 111,435 | 191,889 | 59,086 | 166,540 | 104,299 | ||||||||
| Depreciation | 12,336 | 8,357 | 9,589 | 13,353 | 8,273 | 10,344 | 6,599 | 13,540 | 18,418 | 20,971 | 21,222 | 17,211 | 11,241 | 9,736 | 6,865 |
| Amortisation | 0 | 0 | 0 | 1,500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 |
| Tax | -4,602 | -31,844 | -23,648 | -39,591 | -12,694 | -35,585 | -21,981 | ||||||||
| Stock | 40,821 | 300,165 | -132,202 | -231,648 | 41,396 | -5,693 | 2,050 | -50,307 | 70,266 | 42,549 | 190,527 | -52,384 | -96,140 | 110,240 | 335,517 |
| Debtors | -42,590 | -185,719 | 151,537 | -72,025 | -78,940 | -156,722 | 134,587 | 37,957 | -11,152 | 25,243 | -7,746 | 107,286 | -57,660 | 39,133 | 132,230 |
| Creditors | -45,170 | 34,924 | 32,515 | -28,142 | 43,684 | 6,640 | -117,462 | 105,855 | 82,071 | 114,630 | -32,977 | 19,794 | -19,591 | -24,977 | 57,751 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,051 | -24,652 | 286 | -28,035 | 42,703 | -18,883 | 17,310 | 55,322 |
| Deferred Taxes & Provisions | 0 | -1,220 | 1,833 | 3,148 | -929 | 767 | -965 | -1,081 | -809 | -1,463 | -3,385 | 3,710 | -601 | 203 | 5,649 |
| Cash flow from operations | 23,540 | 187,430 | -137,669 | 181,314 | 172,858 | -16,146 | -259,842 | ||||||||
| 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 | -1,863 | -667 | -15,131 | -1,986 | -13,291 | -19,481 | 8,510 | 43,909 |
| 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 | 3,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 246 | 143 | -7 | -219 | -680 | -202 | -636 | ||||||||
| cash flow from financing | -421 | -14,988 | -1,993 | -13,510 | -20,161 | 8,308 | 346,802 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101,657 | -29,022 | 41,096 | 251,472 | 93,030 | 70,029 | -273,044 | 124,827 | 754 | 102,827 | -138,932 | 115,355 | 68,550 | -6,183 | 16,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,120 | 50,120 | 0 | -44,229 | 44,229 | 0 |
| change in cash | -101,657 | -29,022 | 41,096 | 251,472 | 93,030 | 70,029 | -273,044 | 124,827 | 754 | 152,947 | -189,052 | 115,355 | 112,779 | -50,412 | 16,693 |
d.h.w. agencies limited Credit Report and Business Information
D.h.w. Agencies Limited Competitor Analysis
Perform a competitor analysis for d.h.w. agencies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
d.h.w. agencies limited Ownership
D.H.W. AGENCIES LIMITED group structure
D.H.W. Agencies Limited has no subsidiary companies.
Ultimate parent company
D.H.W. AGENCIES LIMITED
04628387
d.h.w. agencies limited directors
D.H.W. Agencies Limited currently has 1 director, Mr David Williams serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | United Kingdom | 58 years | Jan 2003 | - | Director |
P&L
December 2023turnover
1.4m
-1%
operating profit
-31.3k
0%
gross margin
17%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
773.4k
-0.03%
total assets
1m
-0.06%
cash
84.3k
-0.55%
net assets
Total assets minus all liabilities
d.h.w. agencies limited company details
company number
04628387
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
January 2003
age
21
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit 9 hurlston court, scarisbrick business park, smith, ormskirk, lancashire, L40 8HN
accountant
K A FARR & CO
auditor
-
d.h.w. agencies 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 did not find charges/mortgages relating to d.h.w. agencies limited.
d.h.w. agencies limited Companies House Filings - See Documents
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