Pomanda estimates the enterprise value of DOCUWARE LTD at £2.2m based on a Turnover of £3.9m and 0.56x industry multiple (adjusted for size and gross margin).
docuware ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCUWARE LTD at £0 based on an EBITDA of £-41.8k and a 3.83x industry multiple (adjusted for size and gross margin).
docuware ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCUWARE LTD at £0 based on Net Assets of £-828.7k and 2.26x industry multiple (adjusted for liquidity).
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Docuware LtdOverview
Docuware Ltd is a live company located in birmingham, B3 2HB with a Companies House number of 05399741. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2005, it's largest shareholder is
docuware gmbh
with a 100% stake. Docuware Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Docuware Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.4m)
£3.9m - Docuware Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.3%)
22% - Docuware Ltd
9.3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (43.8%)
31.1% - Docuware Ltd
43.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.1%)
-1.2% - Docuware Ltd
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Docuware Ltd
12 - Industry AVG
Pay Structure
on an average salary of £109.5k, the company has a higher pay structure (£59.6k)
£109.5k - Docuware Ltd
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £552.6k, this is more efficient (£130.9k)
£552.6k - Docuware Ltd
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (62 days)
50 days - Docuware Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Docuware Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Docuware Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Docuware Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (55.3%)
119% - Docuware Ltd
55.3% - Industry AVG
DOCUWARE LTD financials
EXPORT
Docuware Ltd's latest turnover from March 2024 is £3.9 million and the company has net assets of -£828.7 thousand. According to their latest financial statements, Docuware Ltd has 7 employees and maintains cash reserves of £503 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,868,194
3,454,888
2,642,954
2,111,969
1,241,516
1,812,025
4,098,813
1,120,401
1,798,857
3,850,484
617,621
2,265,463
2,256,137
2,521,770
Other Income Or Grants
Cost Of Sales
2,665,574
2,401,866
1,828,666
1,355,700
594,864
877,781
1,834,192
486,680
790,524
1,690,377
357,431
901,628
970,280
1,030,375
Gross Profit
1,202,620
1,053,022
814,288
756,269
646,652
934,244
2,264,621
633,721
1,008,333
2,160,107
260,190
1,363,834
1,285,856
1,491,396
Admin Expenses
1,248,180
1,181,856
1,007,521
584,151
1,431,818
666,605
2,365,495
672,693
895,648
2,051,711
297,792
1,388,357
1,380,519
1,540,315
840,231
Operating Profit
-45,560
-128,834
-193,233
172,118
-785,166
267,639
-100,874
-38,972
112,685
108,396
-37,602
-24,523
-94,663
-48,919
-840,231
Interest Payable
104
15,988
Interest Receivable
37,259
14,438
335
75
1,640
489
126
207
227
203
184
299
158
Pre-Tax Profit
-8,301
-114,396
-192,898
172,014
-785,091
269,279
-100,385
-38,846
112,891
108,623
-53,590
-24,320
-94,479
-48,620
-840,073
Tax
-51,163
-22,578
-22,811
Profit After Tax
-8,301
-114,396
-192,898
172,014
-785,091
218,116
-100,385
-38,846
90,313
85,812
-53,590
-24,320
-94,479
-48,620
-840,073
Dividends Paid
Retained Profit
-8,301
-114,396
-192,898
172,014
-785,091
218,116
-100,385
-38,846
90,313
85,812
-53,590
-24,320
-94,479
-48,620
-840,073
Employee Costs
766,460
719,952
743,580
432,879
144,225
116,864
163,755
117,856
763,323
1,639,195
283,560
945,200
981,850
1,107,082
Number Of Employees
7
7
6
3
3
2
3
2
13
28
5
17
18
21
EBITDA*
-41,757
-126,578
-191,081
179,524
-773,957
276,937
-92,583
-31,662
119,805
110,803
-36,642
-23,612
-94,125
-48,228
-835,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,769
5,119
5,871
1,520
20,622
28,375
37,673
20,619
24,273
30,148
800
1,760
1,240
336
1,027
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,769
5,119
5,871
1,520
20,622
28,375
37,673
20,619
24,273
30,148
800
1,760
1,240
336
1,027
Stock & work in progress
Trade Debtors
537,612
394,334
359,011
445,533
425,474
474,527
855,175
243,901
279,527
443,300
224,682
204,513
202,965
274,977
319,065
Group Debtors
135,322
309,287
309,993
122,819
34,250
Misc Debtors
3,183,777
3,139,764
2,286,847
1,637,176
1,309,534
893,612
221,852
149,166
95,508
Cash
502,966
914,790
649,949
248,724
150,037
310,503
126,835
68,689
32,411
50,242
40,379
63,703
17,507
56,226
63,298
misc current assets
total current assets
4,359,677
4,758,175
3,605,800
2,454,252
1,919,295
1,678,642
982,010
534,442
461,104
493,542
360,569
268,216
220,472
331,203
382,363
total assets
4,369,446
4,763,294
3,611,671
2,455,772
1,939,917
1,707,017
1,019,683
555,061
485,377
523,690
361,369
269,976
221,712
331,539
383,390
Bank overdraft
Bank loan
Trade Creditors
7,175
9,396
7,477
3,543
110
419,386
1,943,871
288,053
335,879
1,398,960
239,673
1,177,468
1,104,884
1,120,232
1,123,463
Group/Directors Accounts
651,769
1,202,348
994,194
656,936
678,541
472,110
596,027
573,181
789,547
other short term finances
hp & lease commitments
other current liabilities
4,539,174
4,371,921
3,315,975
2,308,370
1,946,357
1,521,593
494,784
361,274
293,231
total current liabilities
5,198,118
5,583,665
4,317,646
2,968,849
2,625,008
2,413,089
1,943,871
1,378,864
1,270,334
1,398,960
1,322,451
1,177,468
1,104,884
1,120,232
1,123,463
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,198,118
5,583,665
4,317,646
2,968,849
2,625,008
2,413,089
1,943,871
1,378,864
1,270,334
1,398,960
1,322,451
1,177,468
1,104,884
1,120,232
1,123,463
net assets
-828,672
-820,371
-705,975
-513,077
-685,091
-706,072
-924,188
-823,803
-784,957
-875,270
-961,082
-907,492
-883,172
-788,693
-740,073
total shareholders funds
-828,672
-820,371
-705,975
-513,077
-685,091
-706,072
-924,188
-823,803
-784,957
-875,270
-961,082
-907,492
-883,172
-788,693
-740,073
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-45,560
-128,834
-193,233
172,118
-785,166
267,639
-100,874
-38,972
112,685
108,396
-37,602
-24,523
-94,663
-48,919
-840,231
Depreciation
3,803
2,256
2,152
7,406
11,209
9,298
8,291
7,310
7,120
2,407
960
911
538
691
4,903
Amortisation
Tax
-51,163
-22,578
-22,811
Stock
Debtors
13,326
887,534
750,323
436,270
1,769,258
512,964
389,422
37,060
-14,607
123,110
115,677
1,548
-72,012
-44,088
319,065
Creditors
-2,221
1,919
3,934
3,433
110
-1,524,485
1,655,818
-47,826
-1,063,081
1,159,287
-937,795
72,584
-15,348
-3,231
1,123,463
Accruals and Deferred Income
167,253
1,055,946
1,007,605
362,013
1,946,357
1,521,593
-494,784
133,510
361,274
-293,231
293,231
Deferred Taxes & Provisions
Cash flow from operations
109,949
43,753
70,135
108,700
-596,748
-290,082
679,029
16,962
-589,973
830,938
-796,883
47,424
-37,461
-7,371
-30,930
Investing Activities
capital expenditure
-8,453
-1,504
-6,503
11,696
-31,831
-25,345
-3,656
-1,245
-31,755
-1,431
-1,442
-5,930
Change in Investments
cash flow from investments
-8,453
-1,504
-6,503
11,696
-31,831
-25,345
-3,656
-1,245
-31,755
-1,431
-1,442
-5,930
Financing Activities
Bank loans
Group/Directors Accounts
-550,579
208,154
337,258
-21,605
678,541
472,110
-596,027
22,846
573,181
-789,547
789,547
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
100,000
interest
37,259
14,438
335
-104
75
1,640
489
126
207
227
-15,988
203
184
299
158
cash flow from financing
-513,320
222,592
337,593
-21,709
778,616
473,750
-595,538
22,972
573,388
-789,320
773,559
203
184
299
100,158
cash and cash equivalents
cash
-411,824
264,841
401,225
98,687
150,037
183,668
58,146
36,278
-17,831
9,863
-23,324
46,196
-38,719
-7,072
63,298
overdraft
change in cash
-411,824
264,841
401,225
98,687
150,037
183,668
58,146
36,278
-17,831
9,863
-23,324
46,196
-38,719
-7,072
63,298
docuware 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 docuware ltd. Get real-time insights into docuware ltd's credit score, group structure and payment trends.
Perform a competitor analysis for docuware ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
docuware ltd Ownership
DOCUWARE LTD group structure
Docuware Ltd has no subsidiary companies.
Ultimate parent company
DOCUWARE GMBH
#0039303
1 parent
DOCUWARE LTD
05399741
DOCUWARE LTD Shareholders
The sole shareholder of Docuware Ltd is Docuware Gmbh.
docuware gmbh
100%
docuware ltd directors
Docuware Ltd currently has 2 directors.
The longest serving directors include
Ms Martina Wienke (Mar 2005) and
Mr Hermann Schafer (Apr 2025).
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 docuware ltd.
docuware ltd Capital Raised & Share Issues BETA
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docuware ltdCompanies House Filings - See Documents
