docuware ltd
docuware ltd Company Information
Company Number
05399741
Website
www.docuware.comRegistered Address
chiltern chambers, st peters avenue, reading, berkshire, RG4 7DH
Industry
Computer consultancy activities
Telephone
01212448726
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
docuware gmbh 100%
docuware ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCUWARE LTD at £1.7m based on a Turnover of £3.5m and 0.5x industry multiple (adjusted for size and gross margin).
docuware ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCUWARE LTD at £0 based on an EBITDA of £-126.6k and a 4.07x industry multiple (adjusted for size and gross margin).
docuware ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCUWARE LTD at £0 based on Net Assets of £-820.4k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Docuware Ltd Overview
Docuware Ltd is a live company located in reading, RG4 7DH 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 established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Docuware Ltd Health Check
Pomanda's financial health check has awarded Docuware Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £3.5m, make it larger than the average company (£883.9k)
£3.5m - Docuware Ltd
£883.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.7%)
- Docuware Ltd
4.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (47.3%)
30.5% - Docuware Ltd
47.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.8%)
-3.7% - Docuware Ltd
7.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Docuware Ltd
9 - Industry AVG
Pay Structure
on an average salary of £102.9k, the company has a higher pay structure (£52.7k)
£102.9k - Docuware Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £493.6k, this is more efficient (£123.7k)
£493.6k - Docuware Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (67 days)
41 days - Docuware Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Docuware Ltd
31 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 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Docuware Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (56.9%)
117.2% - Docuware Ltd
56.9% - Industry AVG
DOCUWARE LTD financials
Docuware Ltd's latest turnover from March 2023 is £3.5 million and the company has net assets of -£820.4 thousand. According to their latest financial statements, Docuware Ltd has 7 employees and maintains cash reserves of £914.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,454,888 | 2,642,954 | 2,111,969 | 617,621 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,401,866 | 1,828,666 | 1,355,700 | 357,431 | ||||||||||
| Gross Profit | 1,053,022 | 814,288 | 756,269 | 260,190 | ||||||||||
| Admin Expenses | 1,181,856 | 1,007,521 | 584,151 | 297,792 | ||||||||||
| Operating Profit | -128,834 | -193,233 | 172,118 | -37,602 | ||||||||||
| Interest Payable | 0 | 0 | 104 | 15,988 | ||||||||||
| Interest Receivable | 14,438 | 335 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -114,396 | -192,898 | 172,014 | -53,590 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -114,396 | -192,898 | 172,014 | -53,590 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -114,396 | -192,898 | 172,014 | -53,590 | ||||||||||
| Employee Costs | 719,952 | 743,580 | 432,879 | |||||||||||
| Number Of Employees | 7 | 6 | 3 | 3 | 2 | 3 | 2 | |||||||
| EBITDA* | -126,578 | -191,081 | 179,524 | -36,642 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 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 | 309,287 | 309,993 | 122,819 | 34,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,139,764 | 2,286,847 | 1,637,176 | 1,309,534 | 893,612 | 0 | 221,852 | 149,166 | 0 | 95,508 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 4,763,294 | 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 | 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 | 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 | 1,202,348 | 994,194 | 656,936 | 678,541 | 472,110 | 0 | 596,027 | 573,181 | 0 | 789,547 | 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 | 4,371,921 | 3,315,975 | 2,308,370 | 1,946,357 | 1,521,593 | 0 | 494,784 | 361,274 | 0 | 293,231 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | -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 | -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 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 | -128,834 | -193,233 | 172,118 | -37,602 | ||||||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 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 | 1,055,946 | 1,007,605 | 362,013 | 1,946,357 | 1,521,593 | -494,784 | 133,510 | 361,274 | -293,231 | 293,231 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,753 | 70,135 | 108,700 | -796,883 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 208,154 | 337,258 | -21,605 | 678,541 | 472,110 | -596,027 | 22,846 | 573,181 | -789,547 | 789,547 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 14,438 | 335 | -104 | -15,988 | ||||||||||
| cash flow from financing | 222,592 | 337,593 | -21,709 | 773,559 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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
Docuware Ltd Competitor Analysis
Perform a competitor analysis for docuware ltd by selecting its closest rivals and benchmarking them against 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 directors
Docuware Ltd currently has 2 directors. The longest serving directors include Ms Martina Wienke (Mar 2005) and Mr Max Ertl (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martina Wienke | Germany | 55 years | Mar 2005 | - | Director |
| Mr Max Ertl | Germany | 60 years | Jan 2012 | - | Director |
P&L
March 2023turnover
3.5m
+31%
operating profit
-128.8k
-33%
gross margin
30.5%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-820.4k
+0.16%
total assets
4.8m
+0.32%
cash
914.8k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
docuware ltd company details
company number
05399741
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chiltern chambers, st peters avenue, reading, berkshire, RG4 7DH
last accounts submitted
March 2023
docuware 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 docuware ltd.
docuware ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
