Pomanda estimates the enterprise value of DALWOOD ENTERPRISES LTD at £89m based on a Turnover of £49.2m and 1.81x industry multiple (adjusted for size and gross margin).
dalwood enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALWOOD ENTERPRISES LTD at £0 based on an EBITDA of £0 and a 6.25x industry multiple (adjusted for size and gross margin).
dalwood enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALWOOD ENTERPRISES LTD at £0 based on Net Assets of £-16.5m and 1.31x industry multiple (adjusted for liquidity).
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Dalwood Enterprises LtdOverview
Dalwood Enterprises Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 05149593. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2004, it's largest shareholder is
cordero foundation
with a 100% stake. Dalwood Enterprises Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£49.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dalwood Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £49.2m, make it larger than the average company (£3.9m)
£49.2m - Dalwood Enterprises Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1418%, show it is growing at a faster rate (1.1%)
1418% - Dalwood Enterprises Ltd
1.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (59%)
18.1% - Dalwood Enterprises Ltd
59% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dalwood Enterprises Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dalwood Enterprises Ltd
12 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
£68.9k - Dalwood Enterprises Ltd
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.2m, this is more efficient (£190k)
£49.2m - Dalwood Enterprises Ltd
£190k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (38 days)
222 days - Dalwood Enterprises Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (44 days)
421 days - Dalwood Enterprises Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalwood Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalwood Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (68.2%)
155% - Dalwood Enterprises Ltd
68.2% - Industry AVG
DALWOOD ENTERPRISES LTD financials
EXPORT
Dalwood Enterprises Ltd's latest turnover from June 2021 is estimated at £49.2 million and the company has net assets of -£16.5 million. According to their latest financial statements, Dalwood Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
49,186,499
53,170,932
88,857,731
14,057
13,118
5,959
78,405,297
91,628,139
96,748,121
94,790,299
103,444,864
90,736,758
Other Income Or Grants
Cost Of Sales
40,286,368
42,548,204
71,737,302
10,887
10,332
4,053
54,311,745
65,788,942
68,179,887
68,012,754
76,161,903
68,606,211
Gross Profit
8,900,131
10,622,728
17,120,429
3,169
2,786
1,906
24,093,553
25,839,197
28,568,235
26,777,545
27,282,961
22,130,547
Admin Expenses
8,900,131
10,622,728
15,714,849
-206,031
879,092
-304,184
24,559,710
23,873,572
27,954,606
27,952,023
22,816,364
43,030,436
Operating Profit
1,405,580
209,200
-876,306
306,090
-466,157
1,965,625
613,629
-1,174,478
4,466,597
-20,899,889
Interest Payable
Interest Receivable
1
1
1
3
5
6
6
165
162
Pre-Tax Profit
1,405,580
209,201
-876,305
306,091
-466,154
1,965,629
613,635
-1,174,472
4,466,762
-20,899,727
Tax
-267,060
-39,748
-61,218
-412,782
-141,136
-1,161,358
Profit After Tax
1,138,520
169,453
-876,305
244,873
-466,154
1,552,847
472,499
-1,174,472
3,305,404
-20,899,727
Dividends Paid
Retained Profit
1,138,520
169,453
-876,305
244,873
-466,154
1,552,847
472,499
-1,174,472
3,305,404
-20,899,727
Employee Costs
68,937
68,928
13,543,762
67,417
63,943
61,875
11,478,124
12,911,298
13,685,827
12,397,926
14,732,373
12,827,480
Number Of Employees
1
1
194
1
1
1
196
220
234
221
259
230
EBITDA*
1,405,580
209,200
-876,306
306,090
-466,157
1,965,625
613,629
-1,174,478
4,466,597
-20,899,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
527
Total Fixed Assets
527
Stock & work in progress
Trade Debtors
30,044,502
30,044,502
30,044,502
29,014,801
31,899,444
35,096,384
32,765,534
37,146,482
31,906,050
Group Debtors
Misc Debtors
28,153,220
38,427,272
34,612,196
Cash
126
234
226
225
892
954
1,342
1,130
64,933
misc current assets
total current assets
30,044,502
30,044,502
30,044,502
28,153,346
38,427,506
34,612,422
29,015,026
31,900,336
35,097,338
32,766,876
37,147,612
31,970,983
total assets
30,044,502
30,044,502
30,044,502
28,153,346
38,428,033
34,612,422
29,015,026
31,900,336
35,097,338
32,766,876
37,147,612
31,970,983
Bank overdraft
Bank loan
Trade Creditors
46,577,564
46,577,564
46,577,564
16,329
12,559
8,111
46,223,467
48,642,484
53,392,248
51,534,358
54,740,489
52,869,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,807,273
56,254,237
51,567,699
total current liabilities
46,577,564
46,577,564
46,577,564
45,823,602
56,266,796
51,575,810
46,223,467
48,642,484
53,392,248
51,534,358
54,740,489
52,869,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,226
1,317
1,242
1,062
1,201
1,286
1,213
1,346
1,228
provisions
855
total long term liabilities
1,226
2,172
1,242
1,062
1,201
1,286
1,213
1,346
1,228
total liabilities
46,577,564
46,577,564
46,577,564
45,824,828
56,268,968
51,577,052
46,224,529
48,643,685
53,393,534
51,535,571
54,741,835
52,870,610
net assets
-16,533,062
-16,533,062
-16,533,062
-17,671,482
-17,840,935
-16,964,630
-17,209,503
-16,743,349
-18,296,196
-18,768,695
-17,594,223
-20,899,627
total shareholders funds
-16,533,062
-16,533,062
-16,533,062
-17,671,482
-17,840,935
-16,964,630
-17,209,503
-16,743,349
-18,296,196
-18,768,695
-17,594,223
-20,899,627
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,405,580
209,200
-876,306
306,090
-466,157
1,965,625
613,629
-1,174,478
4,466,597
-20,899,889
Depreciation
Amortisation
Tax
-267,060
-39,748
-61,218
-412,782
-141,136
-1,161,358
Stock
Debtors
1,891,282
-10,274,579
3,815,603
5,597,395
-2,884,643
-3,196,940
2,330,850
-4,380,948
5,240,432
31,906,050
Creditors
46,561,235
3,770
4,448
-46,215,356
-2,419,017
-4,749,764
1,857,890
-3,206,131
1,871,107
52,869,382
Accruals and Deferred Income
-45,807,273
-10,446,964
4,686,538
51,567,699
Deferred Taxes & Provisions
-855
855
Cash flow from operations
1,200
-18
-68
-180
-531
19
-467
339
-64,086
63,443
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,226
-91
75
180
-139
-85
73
-133
118
1,228
share issue
-100
100
interest
1
1
1
3
5
6
6
165
162
cash flow from financing
-1,326
-90
76
181
-136
-80
79
-127
283
1,490
cash and cash equivalents
cash
-126
-108
8
1
-667
-62
-388
212
-63,803
64,933
overdraft
change in cash
-126
-108
8
1
-667
-62
-388
212
-63,803
64,933
dalwood enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dalwood enterprises ltd. Get real-time insights into dalwood enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dalwood enterprises ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dalwood enterprises ltd Ownership
DALWOOD ENTERPRISES LTD group structure
Dalwood Enterprises Ltd has no subsidiary companies.
Ultimate parent company
CORDERO FOUNDATION
#0101529
1 parent
DALWOOD ENTERPRISES LTD
05149593
DALWOOD ENTERPRISES LTD Shareholders
The sole shareholder of Dalwood Enterprises Ltd is Cordero Foundation.
cordero foundation
100%
dalwood enterprises ltd directors
Dalwood Enterprises Ltd currently has 1 director, Mr Jumber Samkharadze serving since Nov 2021.
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 2004
age
21
incorporated
UK
ultimate parent company
CORDERO FOUNDATION
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
05149593 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
dalwood enterprises ltd 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 dalwood enterprises ltd.
dalwood enterprises ltd 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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dalwood enterprises ltdCompanies House Filings - See Documents
