Pomanda estimates the enterprise value of DERWENT WEIGHING LIMITED at £145.1k based on a Turnover of £286.3k and 0.51x industry multiple (adjusted for size and gross margin).
derwent weighing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERWENT WEIGHING LIMITED at £0 based on an EBITDA of £-1k and a 4.17x industry multiple (adjusted for size and gross margin).
derwent weighing limitedEstimated Valuation
£114.4k
Pomanda estimates the enterprise value of DERWENT WEIGHING LIMITED at £114.4k based on Net Assets of £34.5k and 3.31x industry multiple (adjusted for liquidity).
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Derwent Weighing LimitedOverview
Derwent Weighing Limited is a live company located in derby, DE3 0BP with a Companies House number of 05816161. It operates in the repair of other equipment sector, SIC Code 33190. Founded in May 2006, it's largest shareholder is
stephen beech
with a 100% stake. Derwent Weighing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£286.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Derwent Weighing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £286.3k, make it smaller than the average company (£4.5m)
£286.3k - Derwent Weighing Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
4% - Derwent Weighing Limited
8.4% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (32.9%)
23.3% - Derwent Weighing Limited
32.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.4%)
-0.4% - Derwent Weighing Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Derwent Weighing Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Derwent Weighing Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.3k, this is more efficient (£140.2k)
£286.3k - Derwent Weighing Limited
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (56 days)
117 days - Derwent Weighing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (27 days)
99 days - Derwent Weighing Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent Weighing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derwent Weighing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (53.4%)
63.9% - Derwent Weighing Limited
53.4% - Industry AVG
DERWENT WEIGHING LIMITED financials
EXPORT
Derwent Weighing Limited's latest turnover from July 2024 is estimated at £286.3 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Derwent Weighing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
286,270
286,044
378,362
254,118
360,019
499,665
623,176
583,099
392,831
272,229
359,446
307,748
277,884
271,247
436,552
Other Income Or Grants
Cost Of Sales
219,521
223,776
292,537
202,133
277,675
388,061
476,081
428,578
294,718
205,772
263,689
227,355
200,151
191,160
298,019
Gross Profit
66,749
62,268
85,825
51,985
82,344
111,603
147,095
154,521
98,113
66,456
95,757
80,394
77,734
80,087
138,533
Admin Expenses
67,766
68,240
88,169
60,281
194,435
130,511
126,701
151,947
72,052
51,974
132,524
99,885
33,804
146,265
148,013
-314,683
Operating Profit
-1,017
-5,972
-2,344
-8,296
-112,091
-18,908
20,394
2,574
26,061
14,482
-36,767
-19,491
43,930
-66,178
-9,480
314,683
Interest Payable
Interest Receivable
63
306
301
424
716
782
722
790
436
Pre-Tax Profit
-1,017
-5,972
-2,344
-8,296
-112,091
-18,908
20,394
2,637
26,366
14,783
-36,343
-18,775
44,712
-65,456
-8,690
315,119
Tax
-3,875
-501
-5,273
-2,956
-10,731
-88,233
Profit After Tax
-1,017
-5,972
-2,344
-8,296
-112,091
-18,908
16,519
2,136
21,093
11,826
-36,343
-18,775
33,981
-65,456
-8,690
226,886
Dividends Paid
Retained Profit
-1,017
-5,972
-2,344
-8,296
-112,091
-18,908
16,519
2,136
21,093
11,826
-36,343
-18,775
33,981
-65,456
-8,690
226,886
Employee Costs
44,571
43,806
41,111
38,553
37,614
115,436
116,586
107,244
76,370
77,656
76,257
77,916
73,344
70,952
103,687
Number Of Employees
1
1
1
1
1
3
3
3
2
2
2
2
2
2
3
EBITDA*
-1,017
-5,972
-2,344
-8,296
-112,091
-18,908
20,394
2,574
31,392
20,428
-34,583
-10,573
53,653
-53,103
5,168
320,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,134
2,284
3,009
3,427
2,324
1,691
1,590
5,497
10,385
15,716
4,073
1,792
10,710
22,099
31,322
32,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,134
2,284
3,009
3,427
2,324
1,691
1,590
5,497
10,385
15,716
4,073
1,792
10,710
22,099
31,322
32,047
Stock & work in progress
13,725
11,160
15,770
14,767
14,984
14,642
13,597
21,931
Trade Debtors
92,390
100,172
144,939
111,071
122,473
205,593
258,209
249,178
142,006
98,575
126,005
94,054
86,513
84,965
136,431
113,107
Group Debtors
Misc Debtors
258
247
232
264
650
1,382
Cash
50,583
71,638
48,737
121,030
165,504
147,383
141,307
174,525
misc current assets
total current assets
92,648
100,419
145,171
111,335
123,123
206,975
258,209
249,178
206,314
181,373
190,512
229,851
267,001
246,990
291,335
309,563
total assets
95,782
102,703
148,180
114,762
125,447
208,666
259,799
254,675
216,699
197,089
194,585
231,643
277,711
269,089
322,657
341,610
Bank overdraft
Bank loan
Trade Creditors
59,833
65,737
105,242
69,480
72,069
42,697
76,622
88,017
51,964
52,523
62,027
63,221
55,034
62,844
98,363
108,976
Group/Directors Accounts
33,607
49,130
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,833
65,737
105,242
69,480
72,069
42,697
76,622
88,017
51,964
52,523
62,027
63,221
88,641
111,974
98,363
108,976
loans
hp & lease commitments
Accruals and Deferred Income
1,400
1,400
1,400
1,400
1,200
1,700
other liabilities
provisions
113
1,037
855
376
2,249
4,275
5,998
5,648
total long term liabilities
1,400
1,400
1,400
1,400
1,200
1,700
113
1,037
855
376
2,249
4,275
5,998
5,648
total liabilities
61,233
67,137
106,642
70,880
73,269
44,397
76,622
88,017
52,077
53,560
62,882
63,597
90,890
116,249
104,361
114,624
net assets
34,549
35,566
41,538
43,882
52,178
164,269
183,177
166,658
164,622
143,529
131,703
168,046
186,821
152,840
218,296
226,986
total shareholders funds
34,549
35,566
41,538
43,882
52,178
164,269
183,177
166,658
164,622
143,529
131,703
168,046
186,821
152,840
218,296
226,986
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,017
-5,972
-2,344
-8,296
-112,091
-18,908
20,394
2,574
26,061
14,482
-36,767
-19,491
43,930
-66,178
-9,480
314,683
Depreciation
5,331
5,946
2,184
8,918
9,723
13,075
14,648
5,455
Amortisation
Tax
-3,875
-501
-5,273
-2,956
-10,731
-88,233
Stock
-13,725
2,565
-4,610
1,003
-217
342
1,045
-8,334
21,931
Debtors
-7,771
-44,752
33,836
-11,788
-83,852
-51,234
9,031
107,172
43,431
-27,430
31,951
7,541
1,548
-51,466
23,324
113,107
Creditors
-5,904
-39,505
35,762
-2,589
29,372
-33,925
-11,395
36,053
-559
-9,504
-1,194
8,187
-7,810
-35,519
-10,613
108,976
Accruals and Deferred Income
200
-500
1,700
Deferred Taxes & Provisions
-113
-924
182
479
-1,873
-2,026
-1,723
350
5,648
Cash flow from operations
850
-725
-418
1,103
633
101
-3,907
-55,434
-21,360
40,190
-68,252
-11,583
31,196
-39,924
-20,085
211,491
Investing Activities
capital expenditure
-850
725
418
-1,103
-633
-101
3,907
4,888
-17,589
-4,465
1,666
-3,852
-13,923
-37,502
Change in Investments
cash flow from investments
-850
725
418
-1,103
-633
-101
3,907
4,888
-17,589
-4,465
1,666
-3,852
-13,923
-37,502
Financing Activities
Bank loans
Group/Directors Accounts
-33,607
-15,523
49,130
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
63
306
301
424
716
782
722
790
436
cash flow from financing
-37
306
301
424
-32,891
-14,741
49,852
790
536
cash and cash equivalents
cash
-50,583
-21,055
22,901
-72,293
-44,474
18,121
6,076
-33,218
174,525
overdraft
change in cash
-50,583
-21,055
22,901
-72,293
-44,474
18,121
6,076
-33,218
174,525
derwent weighing limited 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 derwent weighing limited. Get real-time insights into derwent weighing limited's credit score, group structure and payment trends.
Perform a competitor analysis for derwent weighing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE3 area or any other competitors across 12 key performance metrics.
derwent weighing limited Ownership
DERWENT WEIGHING LIMITED group structure
Derwent Weighing Limited has no subsidiary companies.
Ultimate parent company
DERWENT WEIGHING LIMITED
05816161
DERWENT WEIGHING LIMITED Shareholders
The sole shareholder of Derwent Weighing Limited is Stephen Beech.
stephen beech
100%
derwent weighing limited directors
Derwent Weighing Limited currently has 1 director, Mr Stephen Beech serving since May 2006.
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 derwent weighing limited.
derwent weighing limited 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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derwent weighing limitedCompanies House Filings - See Documents
