Dw Health & Safety Limited

POWER SEARCH PRICING

SOLUTIONS

dw health & safety limited Company Information

Live

MatureSmallDeclining

Company Number

04772016

Website

www.dwhsltd.co.uk

Registered Address

216 stourbridge road, catshill, bromsgrove, worcestershire, B61 0BJ

Industry

Other human health activities

Telephone

01527557300

Next Accounts Due

January 2025

Group Structure

View All

Directors

David Wooldridge21 Years

Douglas Deacon20 Years

View All

Shareholders

dw health & safety holdings ltd 100%

dw health & safety limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DW HEALTH & SAFETY LIMITED at £1.2m based on Net Assets of £538.1k and 2.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dw Health & Safety Limited is a live company located in bromsgrove, B61 0BJ with a Companies House number of 04772016. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2003, it's largest shareholder is dw health & safety holdings ltd with a 100% stake. Dw Health & Safety Limited is a mature, small sized company, Pomanda has estimated its turnover at £760.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dw Health & Safety Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £760.4k, make it in line with the average company (£683.8k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.4%)

EXPORT

Dw Health & Safety Limited's latest turnover from April 2023 is estimated at £760.4 thousand and the company has net assets of £538.1 thousand. According to their latest financial statements, Dw Health & Safety Limited has 9 employees and maintains cash reserves of £198.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	760,422	828,720	905,753	1,753,312	1,758,663	1,133,118	733,804	1,647,495	1,725,667	1,585,983	1,618,991	1,729,375	1,425,322	1,052,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	485,815	525,134	614,033	1,120,262	1,148,125	733,796	451,693	1,023,775	1,090,521	986,249	984,285	999,678	805,049	594,232
Gross Profit	274,607	303,586	291,720	633,051	610,538	399,322	282,111	623,720	635,146	599,734	634,707	729,698	620,274	457,895
Admin Expenses	406,913	154,380	166,954	656,089	474,174	269,813	306,012	595,502	583,763	556,422	631,462	588,481	670,225	269,428
Operating Profit	-132,306	149,206	124,766	-23,038	136,364	129,509	-23,901	28,218	51,383	43,312	3,245	141,217	-49,951	188,467
Interest Payable	13,683	11,795	6,283	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,942	1,484	134	104	1,458	748	361	827	791	664	652	574	470	277
Pre-Tax Profit	-139,046	138,895	118,616	-22,934	137,822	130,257	-23,540	29,045	52,174	43,976	3,897	141,791	-49,481	188,744
Tax	0	-26,390	-22,537	0	-26,186	-24,749	0	-5,809	-10,435	-9,235	-896	-34,030	0	-52,848
Profit After Tax	-139,046	112,505	96,079	-22,934	111,636	105,508	-23,540	23,236	41,739	34,741	3,001	107,761	-49,481	135,896
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-139,046	112,505	96,079	-22,934	111,636	105,508	-23,540	23,236	41,739	34,741	3,001	107,761	-49,481	135,896
Employee Costs	307,779	258,814	255,097	337,570	259,001	327,386	231,722	900,000	982,243	878,958	918,100	966,322	785,538	608,990
Number Of Employees	9	10	10	10	10	10	9	44	46	41	43	46	38	30
EBITDA*	-103,512	168,178	124,766	7,769	136,364	158,324	-23,901	58,929	81,318	68,010	23,312	153,496	-31,733	218,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	413,103	346,285	364,641	438,438	379,753	81,740	103,634	89,896	75,422	93,640	98,783	63,789	43,355	30,526
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	60,000	60,000	100,000	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	583
Total Fixed Assets	473,103	406,285	464,641	438,438	429,753	131,740	153,634	139,896	125,422	143,640	148,783	63,789	43,355	31,109
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	111,809	126,872	127,554	267,699	146,359	194,009	107,567	119,103	109,255	80,652	84,760	105,818	87,757	72,610
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,616	224,051	17,917	0	0	12,558	19,310	0	0	0	0	0	0	0
Cash	198,061	128,641	267,065	0	207,106	181,762	117,504	171,682	159,034	157,283	108,480	152,313	77,310	110,802
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	328,486	479,564	412,536	267,699	353,465	388,329	244,381	290,785	268,289	237,935	193,240	258,131	165,067	183,412
total assets	801,589	885,849	877,177	706,137	783,218	520,069	398,015	430,681	393,711	381,575	342,023	321,920	208,422	214,521
Bank overdraft	22,000	12,000	12,000	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
Trade Creditors	17,456	9,390	8,741	71,066	289,221	24,292	20,828	102,541	115,256	128,126	109,761	108,776	108,569	77,159
Group/Directors Accounts	8,450	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,086	53,129	93,015	0	0	115,916	82,737	0	0	0	0	0	0	0
total current liabilities	161,992	74,519	113,756	71,066	289,221	140,208	103,565	102,541	115,256	128,126	109,761	108,776	108,569	77,159
loans	101,496	131,483	194,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	2,079	163,108	0	0	19,297	26,347	3,798	17,477	29,673	16,726	12,438	466
provisions	0	2,700	2,700	4,400	2,500	0	800	3,900	0	3,054	4,412	1,242	0	0
total long term liabilities	101,496	134,183	198,779	167,508	2,500	0	20,097	30,247	3,798	20,531	34,085	17,968	12,438	466
total liabilities	263,488	208,702	312,535	238,574	291,721	140,208	123,662	132,788	119,054	148,657	143,846	126,744	121,007	77,625
net assets	538,101	677,147	564,642	467,563	491,497	379,861	274,353	297,893	274,657	232,918	198,177	195,176	87,415	136,896
total shareholders funds	538,101	677,147	564,642	467,563	491,497	379,861	274,353	297,893	274,657	232,918	198,177	195,176	87,415	136,896

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-132,306	149,206	124,766	-23,038	136,364	129,509	-23,901	28,218	51,383	43,312	3,245	141,217	-49,951	188,467
Depreciation	28,794	18,972	0	30,807	0	28,815	0	30,711	29,935	24,698	20,067	12,279	18,218	30,359
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,390	-22,537	0	-26,186	-24,749	0	-5,809	-10,435	-9,235	-896	-34,030	0	-52,848
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-220,498	205,452	-122,228	121,340	-60,208	79,690	7,774	9,848	28,603	-4,108	-21,058	18,061	14,564	73,193
Creditors	8,066	649	-62,325	-218,155	264,929	3,464	-81,713	-12,715	-12,870	18,365	985	207	31,410	77,159
Accruals and Deferred Income	60,957	-39,886	93,015	0	-115,916	33,179	82,737	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,700	0	-1,700	1,900	2,500	-800	-3,100	3,900	-3,054	-1,358	3,170	1,242	0	0
Cash flow from operations	183,309	-102,901	253,447	-329,826	321,899	89,728	-33,751	34,457	26,356	79,890	47,629	102,854	-14,887	169,944
Investing Activities
capital expenditure	-95,612	-616	73,797	-89,492	-298,013	-6,921	-13,738	-45,185	-11,717	-19,555	-55,061	-32,713	-31,047	-60,885
Change in Investments	0	-40,000	100,000	-50,000	0	0	0	0	0	0	50,000	0	0	0
cash flow from investments	-95,612	39,384	-26,203	-39,492	-298,013	-6,921	-13,738	-45,185	-11,717	-19,555	-105,061	-32,713	-31,047	-60,885
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,450	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
Long term loans	-29,987	-62,517	194,000	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
other long term liabilities	0	-2,079	-161,029	163,108	0	-19,297	-7,050	22,549	-13,679	-12,196	12,947	4,288	11,972	466
share issue	0	0	1,000	-1,000	0	0	0	0	0	0	0	0	0	1,000
interest	-6,741	-10,311	-6,149	104	1,458	748	361	827	791	664	652	574	470	277
cash flow from financing	-28,278	-74,907	27,822	162,212	1,458	-18,549	-6,689	23,376	-12,888	-11,532	13,599	4,862	12,442	1,743
cash and cash equivalents
cash	69,420	-138,424	267,065	-207,106	25,344	64,258	-54,178	12,648	1,751	48,803	-43,833	75,003	-33,492	110,802
overdraft	10,000	0	12,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,420	-138,424	255,065	-207,106	25,344	64,258	-54,178	12,648	1,751	48,803	-43,833	75,003	-33,492	110,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dw health & safety limited. Get real-time insights into dw health & safety limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dw health & safety limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DW HEALTH & SAFETY LIMITED group structure

Dw Health & Safety Limited has no subsidiary companies.

Ultimate parent company

DW HEALTH & SAFETY LIMITED

04772016

DW HEALTH & SAFETY LIMITED Shareholders

dw health & safety holdings ltd

100%

Dw Health & Safety Limited currently has 3 directors. The longest serving directors include Mr David Wooldridge (Jun 2003) and Mr Douglas Deacon (Oct 2003).

officer	country	age	start	end	role
Mr David Wooldridge	England	76 years	Jun 2003	-	Director
Mr Douglas Deacon	England	67 years	Oct 2003	-	Director
Mrs Jane Hoskins	England	58 years	May 2019	-	Director

P&L

April 2023

turnover

760.4k

-8%

operating profit

-132.3k

gross margin

36.2%

-1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

538.1k

-0.21%

total assets

801.6k

-0.1%

cash

198.1k

+0.54%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bournville grange limited

3.5

tynefield care limited

the nelson trust

chepstow house (ross) limited

care xy limited

company number

04772016

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

barton minty health & safety consultancy limited (February 2007)

faremind limited (August 2003)

incorporated

address

216 stourbridge road, catshill, bromsgrove, worcestershire, B61 0BJ

last accounts submitted

April 2023

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 4 charges/mortgages relating to dw health & safety limited. Currently there are 3 open charges and 1 have been satisfied in the past.

dw health & safety limited Company Information

dw health & safety limited Estimated Valuation

dw health & safety limited Estimated Valuation

dw health & safety limited Estimated Valuation

Dw Health & Safety Limited Overview

Dw Health & Safety Limited Health Check

DW HEALTH & SAFETY LIMITED financials

dw health & safety limited Credit Report and Business Information

Dw Health & Safety Limited Competitor Analysis

dw health & safety limited Ownership

dw health & safety limited directors

dw health & safety limited company details

dw health & safety limited Charges & Mortgages

dw health & safety limited Companies House Filings - See Documents