dbw investments (2) limited
dbw investments (2) limited Company Information
Company Number
04811750
Website
http://financewales.co.ukRegistered Address
unit j yale business village, ellice way, wrexham, LL13 7YL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08005874140
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dbw holdings limited 100%
dbw investments (2) limited Estimated Valuation
Pomanda estimates the enterprise value of DBW INVESTMENTS (2) LIMITED at £79.4k based on a Turnover of £60k and 1.32x industry multiple (adjusted for size and gross margin).
dbw investments (2) limited Estimated Valuation
Pomanda estimates the enterprise value of DBW INVESTMENTS (2) LIMITED at £0 based on an EBITDA of £-697k and a 5.44x industry multiple (adjusted for size and gross margin).
dbw investments (2) limited Estimated Valuation
Pomanda estimates the enterprise value of DBW INVESTMENTS (2) LIMITED at £2.9m based on Net Assets of £1.5m and 1.93x industry multiple (adjusted for liquidity).
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Dbw Investments (2) Limited Overview
Dbw Investments (2) Limited is a live company located in wrexham, LL13 7YL with a Companies House number of 04811750. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2003, it's largest shareholder is dbw holdings limited with a 100% stake. Dbw Investments (2) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60k with unknown growth in recent years.
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Dbw Investments (2) Limited Health Check
Pomanda's financial health check has awarded Dbw Investments (2) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £60k, make it smaller than the average company (£4.1m)
£60k - Dbw Investments (2) Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dbw Investments (2) Limited
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - Dbw Investments (2) Limited
62.4% - Industry AVG
Profitability
an operating margin of -1161.7% make it less profitable than the average company (11.5%)
-1161.7% - Dbw Investments (2) Limited
11.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Dbw Investments (2) Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dbw Investments (2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£205.6k)
£12k - Dbw Investments (2) Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dbw Investments (2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dbw Investments (2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dbw Investments (2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2068 weeks, this is more cash available to meet short term requirements (39 weeks)
2068 weeks - Dbw Investments (2) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (57%)
0.8% - Dbw Investments (2) Limited
57% - Industry AVG
DBW INVESTMENTS (2) LIMITED financials
Dbw Investments (2) Limited's latest turnover from March 2023 is £60 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Dbw Investments (2) Limited has 5 employees and maintains cash reserves of £472.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,000 | 60,000 | 60,000 | 60,000 | 99,393 | 93,102 | 110,344 | 231,515 | 87,443 | 77,653 | 271,015 | 492,437 | 813,643 | 876,516 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -697,011 | 47,230 | 262,210 | -205,357 | 60,061 | 88,959 | 428,988 | 397,829 | -136,035 | -748,347 | -1,247,284 | -1,918,660 | 489,842 | |
| Interest Payable | 0 | 0 | 0 | 0 | 352 | 210 | 6 | 4,821 | 23,305 | 33,257 | 43,715 | 76,075 | 117,999 | 222,670 |
| Interest Receivable | 18,943 | 1,451 | 3,452 | 7,132 | 2,756 | 585 | 137 | 214 | 188 | 184 | 289 | 388 | 588 | 2,421 |
| Pre-Tax Profit | -678,068 | 48,681 | 265,662 | -198,225 | 62,465 | 89,334 | 168,504 | 424,381 | -639,789 | -169,108 | -791,773 | -1,322,971 | -2,036,071 | 269,593 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -678,068 | 48,681 | 265,662 | -198,225 | 62,465 | 89,334 | 168,504 | 424,381 | -639,789 | -169,108 | -791,773 | -1,322,971 | -2,036,071 | 269,593 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -678,068 | 48,681 | 265,662 | -198,225 | 62,465 | 89,334 | 168,504 | 424,381 | -639,789 | -169,108 | -791,773 | -1,322,971 | -2,036,071 | 269,593 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -697,011 | 47,230 | 262,210 | -205,357 | 60,061 | 88,959 | 428,988 | 397,829 | -136,035 | -748,347 | -1,247,284 | -1,918,660 | 489,842 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 750,000 | 750,000 | 547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 750,000 | 750,000 | 547,000 | 816,707 | 1,037,000 | 1,140,646 | 1,140,646 | 1,200,496 | 630,814 | 1,028,114 | 1,542,800 | 2,994,677 | 4,566,009 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,985 | 6,014 | 2,843 | 16,339 | 97,488 | 75,036 | 129,431 | 275,965 | 946,841 | 2,000,532 |
| Total Fixed Assets | 0 | 750,000 | 750,000 | 547,000 | 818,692 | 1,043,014 | 1,143,489 | 1,156,985 | 1,297,984 | 705,850 | 1,157,545 | 1,818,765 | 3,941,518 | 6,566,541 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 26,984 | 15,380 | 28,686 | 0 | 0 | 0 | 0 | 1,492,359 |
| Group Debtors | 1,023,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,169 | 6,049 | 6,131 | 6,266 | 3,835 | 141 | 63,747 | 0 | 0 | 73,562 | 129,850 | 452,878 | 791,879 | 55,429 |
| Cash | 472,360 | 1,422,555 | 1,373,792 | 1,310,822 | 1,237,883 | 954,541 | 768,668 | 668,864 | 383,789 | 291,007 | 422,627 | 430,361 | 947,793 | 1,048,621 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,501,204 | 1,428,604 | 1,379,923 | 1,317,088 | 1,241,718 | 954,682 | 859,399 | 684,244 | 412,475 | 364,569 | 552,477 | 883,239 | 1,739,672 | 2,596,409 |
| total assets | 1,501,204 | 2,178,604 | 2,129,923 | 1,864,088 | 2,060,410 | 1,997,696 | 2,002,888 | 1,841,229 | 1,710,459 | 1,070,419 | 1,710,022 | 2,702,004 | 5,681,190 | 9,162,950 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 1,158 | 0 | 0 | 0 | 536 | 745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 |
| 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 | 11,874 | 11,206 | 11,206 | 11,033 | 9,130 | 8,830 | 4,060 | 10,401 | 3,358 | 1,000 | 0 | 513 | 6,211 | 11 |
| total current liabilities | 11,874 | 11,206 | 11,206 | 11,033 | 9,130 | 8,830 | 4,060 | 10,905 | 4,516 | 1,000 | 0 | 513 | 256,747 | 250,756 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 850,000 | 1,300,000 | 1,500,000 | 2,900,000 | 4,350,000 |
| 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 | 44,013 | 65,508 | 65,204 | 65,185 | 66,865 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 894,013 | 1,365,508 | 1,565,204 | 2,965,185 | 4,416,865 |
| total liabilities | 11,874 | 11,206 | 11,206 | 11,033 | 9,130 | 8,830 | 4,060 | 10,905 | 304,516 | 895,013 | 1,365,508 | 1,565,717 | 3,221,932 | 4,667,621 |
| net assets | 1,489,330 | 2,167,398 | 2,118,717 | 1,853,055 | 2,051,280 | 1,988,866 | 1,998,828 | 1,830,324 | 1,405,943 | 175,406 | 344,514 | 1,136,287 | 2,459,258 | 4,495,329 |
| total shareholders funds | 1,489,330 | 2,167,398 | 2,118,717 | 1,853,055 | 2,051,280 | 1,988,866 | 1,998,828 | 1,830,324 | 1,405,943 | 175,406 | 344,514 | 1,136,287 | 2,459,258 | 4,495,329 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -697,011 | 47,230 | 262,210 | -205,357 | 60,061 | 88,959 | 428,988 | 397,829 | -136,035 | -748,347 | -1,247,284 | -1,918,660 | 489,842 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,022,795 | -82 | -135 | 446 | -335 | -87,419 | 61,855 | -94,455 | -22,424 | -110,683 | -469,562 | -1,009,877 | -1,809,600 | 3,548,320 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -504 | -654 | 1,158 | 0 | 0 | -536 | -209 | 745 |
| Accruals and Deferred Income | 668 | 0 | 173 | 1,903 | 300 | 4,770 | -6,341 | 7,043 | -41,655 | -20,495 | -209 | -5,679 | 4,520 | 66,876 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,719,138 | 47,312 | 262,518 | -203,900 | 60,696 | 181,148 | 529,832 | 379,756 | -45,847 | -278,994 | -243,622 | -104,749 | -2,990,857 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -750,000 | 0 | 203,000 | -269,707 | -220,293 | -103,646 | 0 | -59,850 | 569,682 | -397,300 | -514,686 | -1,451,877 | -1,571,332 | 4,566,009 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -250,000 | 0 | 250,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -550,000 | -450,000 | -200,000 | -1,400,000 | -1,450,000 | 4,350,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 18,943 | 1,451 | 3,452 | 7,132 | 2,404 | 375 | 131 | -4,607 | -23,117 | -33,073 | -43,426 | -75,687 | -117,411 | -220,249 |
| cash flow from financing | 18,943 | 1,451 | 3,452 | 7,132 | 2,353 | -98,921 | 131 | -304,607 | 1,297,209 | -483,073 | -243,426 | -1,725,687 | -1,567,411 | 8,605,487 |
| cash and cash equivalents | ||||||||||||||
| cash | -950,195 | 48,763 | 62,970 | 72,939 | 283,342 | 185,873 | 99,804 | 285,075 | 92,782 | -131,620 | -7,734 | -517,432 | -100,828 | 1,048,621 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -950,195 | 48,763 | 62,970 | 72,939 | 283,342 | 185,873 | 99,804 | 285,075 | 92,782 | -131,620 | -7,734 | -517,432 | -100,828 | 1,048,621 |
dbw investments (2) limited Credit Report and Business Information
Dbw Investments (2) Limited Competitor Analysis
Perform a competitor analysis for dbw investments (2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dbw investments (2) limited Ownership
DBW INVESTMENTS (2) LIMITED group structure
Dbw Investments (2) Limited has no subsidiary companies.
Ultimate parent company
WELSH MINISTERS
#0022949
2 parents
DBW INVESTMENTS (2) LIMITED
04811750
dbw investments (2) limited directors
Dbw Investments (2) Limited currently has 5 directors. The longest serving directors include Mr Michael Owen (Oct 2015) and Mr Giles Thorley (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Owen | Wales | 55 years | Oct 2015 | - | Director |
| Mr Giles Thorley | 57 years | Apr 2016 | - | Director | |
| Dr David Staziker | 54 years | Apr 2018 | - | Director | |
| Mr Robert Hunter | Wales | 58 years | Aug 2019 | - | Director |
| Mr Neil Maguinness | United Kingdom | 56 years | Aug 2019 | - | Director |
P&L
March 2023turnover
60k
0%
operating profit
-697k
-1576%
gross margin
62.5%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.31%
total assets
1.5m
-0.31%
cash
472.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
dbw investments (2) limited company details
company number
04811750
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
finance wales investments (2) limited (October 2017)
ever 2135 limited (November 2003)
incorporated
UK
address
unit j yale business village, ellice way, wrexham, LL13 7YL
last accounts submitted
March 2023
dbw investments (2) 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 1 charges/mortgages relating to dbw investments (2) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dbw investments (2) limited Companies House Filings - See Documents
| date | description | view/download |
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