Pomanda estimates the enterprise value of DEREK WARWICK DEVELOPMENTS LIMITED at £2m based on a Turnover of £3.8m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEREK WARWICK DEVELOPMENTS LIMITED at £25.3k based on an EBITDA of £6.2k and a 4.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEREK WARWICK DEVELOPMENTS LIMITED at £315.9k based on Net Assets of £227.9k and 1.39x industry multiple (adjusted for liquidity).
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Derek Warwick Developments LimitedOverview
Derek Warwick Developments Limited is a live company located in chippenham, SN15 3HR with a Companies House number of 06047479. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is
dlg investments ltd
with a 100% stake. Derek Warwick Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Derek Warwick Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.5m)
£3.8m - Derek Warwick Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (4.8%)
104% - Derek Warwick Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Derek Warwick Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.9%)
0.1% - Derek Warwick Developments Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Derek Warwick Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Derek Warwick Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £938.5k, this is more efficient (£289.8k)
£938.5k - Derek Warwick Developments Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (28 days)
71 days - Derek Warwick Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Derek Warwick Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derek Warwick Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Derek Warwick Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (73.7%)
71.8% - Derek Warwick Developments Limited
73.7% - Industry AVG
DEREK WARWICK DEVELOPMENTS LIMITED financials
EXPORT
Derek Warwick Developments Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £227.9 thousand. According to their latest financial statements, Derek Warwick Developments Limited has 4 employees and maintains cash reserves of £771 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,753,901
753,111
601,487
442,130
634,111
373,514
456,451
1,569,828
736,689
1,667,831
2,521,943
2,288,974
2,028,113
7,060,422
3,106,875
Other Income Or Grants
Cost Of Sales
2,733,127
552,502
450,209
325,471
461,114
264,332
318,540
1,091,875
518,441
1,188,654
1,801,249
1,605,371
1,427,766
5,014,102
2,217,403
Gross Profit
1,020,774
200,609
151,279
116,659
172,997
109,182
137,911
477,953
218,248
479,178
720,695
683,603
600,346
2,046,319
889,472
Admin Expenses
1,017,994
283,265
-105,145
3,138
27,361
91,725
649,562
105,477
213,845
209,151
455,402
752,488
699,148
1,991,193
889,247
Operating Profit
2,780
-82,656
256,424
113,521
145,636
17,457
-511,651
372,476
4,403
270,027
265,293
-68,885
-98,802
55,126
225
Interest Payable
Interest Receivable
135
143
5
4
84
111
38
216
226
1,845
153
188
112
67
Pre-Tax Profit
2,915
-82,513
256,428
113,525
145,720
17,568
-511,613
372,476
4,619
270,253
267,138
-68,732
-98,614
55,238
292
Tax
-729
-48,721
-21,570
-27,687
-3,338
-74,495
-924
-56,753
-56,099
-15,466
-82
Profit After Tax
2,186
-82,513
207,707
91,955
118,033
14,230
-511,613
297,981
3,695
213,500
211,039
-68,732
-98,614
39,771
210
Dividends Paid
Retained Profit
2,186
-82,513
207,707
91,955
118,033
14,230
-511,613
297,981
3,695
213,500
211,039
-68,732
-98,614
39,771
210
Employee Costs
192,620
230,514
225,626
221,916
260,746
172,158
169,692
210,524
167,355
237,058
329,691
321,183
314,344
1,122,172
505,802
Number Of Employees
4
5
5
5
6
4
4
5
4
6
9
9
9
33
15
EBITDA*
6,187
-78,248
258,875
116,342
148,164
19,972
-511,630
372,476
4,403
270,224
265,490
-68,688
-98,605
55,126
225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,250
10,657
5,310
7,761
7,539
7,522
62
197
394
591
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,250
10,657
5,310
7,761
7,539
7,522
62
197
394
591
Stock & work in progress
482,664
154,564
1,622,018
468,018
357,877
2,690,563
852,128
379,320
31,601
285,430
205,501
1,657,942
921,743
Trade Debtors
730,742
10,673
2,308
6,145
900
900
47,809
45,849
112,260
127,058
241,601
7,149
Group Debtors
Misc Debtors
70,132
478,640
75,402
78,630
74,415
265,305
170,403
116,174
61,919
Cash
771
4,376
3,799
59
8,030
14,395
15,109
86,334
733,825
4,002
57,318
18,032
26,687
misc current assets
total current assets
801,645
483,016
561,865
243,926
1,706,771
753,863
544,289
2,807,637
914,047
513,463
811,275
401,692
389,877
1,917,575
955,579
total assets
808,895
493,673
567,175
251,687
1,714,310
761,385
544,351
2,807,637
914,047
513,463
811,472
402,086
390,468
1,917,575
955,579
Bank overdraft
Bank loan
Trade Creditors
12,485
35,846
3,567
28,381
6,329
10,041
59,249
352,663
37,639
427,227
727,697
529,350
449,000
1,877,493
955,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
566,701
229,452
254,375
121,314
1,697,987
860,815
608,803
2,067,062
786,477
total current liabilities
579,186
265,298
257,942
149,695
1,704,316
870,856
668,052
2,419,725
824,116
427,227
727,697
529,350
449,000
1,877,493
955,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,812
2,664
1,009
1,475
1,432
total long term liabilities
1,812
2,664
1,009
1,475
1,432
total liabilities
580,998
267,962
258,951
151,170
1,705,748
870,856
668,052
2,419,725
824,116
427,227
727,697
529,350
449,000
1,877,493
955,268
net assets
227,897
225,711
308,224
100,517
8,562
-109,471
-123,701
387,912
89,931
86,236
83,775
-127,264
-58,532
40,082
311
total shareholders funds
227,897
225,711
308,224
100,517
8,562
-109,471
-123,701
387,912
89,931
86,236
83,775
-127,264
-58,532
40,082
311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,780
-82,656
256,424
113,521
145,636
17,457
-511,651
372,476
4,403
270,027
265,293
-68,885
-98,802
55,126
225
Depreciation
3,407
4,408
2,451
2,821
2,528
2,515
21
197
197
197
197
Amortisation
Tax
-729
-48,721
-21,570
-27,687
-3,338
-74,495
-924
-56,753
-56,099
-15,466
-82
Stock
-482,664
328,100
-1,467,454
1,154,000
110,141
-2,332,686
1,838,435
472,808
93,890
-253,829
79,929
-1,452,441
736,199
921,743
Debtors
322,234
403,238
-13,901
12,580
-194,727
100,147
54,229
55,155
14,110
-64,451
-66,411
-14,798
-114,543
234,452
7,149
Creditors
-23,361
32,279
-24,814
22,052
-3,712
-49,208
-293,414
315,024
-389,588
-102,123
198,347
80,350
-1,428,493
922,225
955,268
Accruals and Deferred Income
337,249
-24,923
133,061
-1,576,673
837,172
252,012
-1,458,259
1,280,585
786,477
Deferred Taxes & Provisions
-852
1,655
-466
43
1,432
Cash flow from operations
-3,740
10,189
3,736
-4,932
-3,904
9,150
15,154
-86,550
81,909
727,978
-53,469
39,886
-8,766
26,519
Investing Activities
capital expenditure
-9,755
-3,043
-2,545
-9,975
-83
197
-788
Change in Investments
cash flow from investments
-9,755
-3,043
-2,545
-9,975
-83
197
-788
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
interest
135
143
5
4
84
111
38
216
226
1,845
153
188
112
67
cash flow from financing
135
143
5
4
84
111
38
216
226
1,845
153
188
112
168
cash and cash equivalents
cash
-3,605
577
3,740
-7,971
-6,365
-714
15,109
-86,334
82,332
729,823
-53,316
39,286
-8,655
26,687
overdraft
change in cash
-3,605
577
3,740
-7,971
-6,365
-714
15,109
-86,334
82,332
729,823
-53,316
39,286
-8,655
26,687
derek warwick developments 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 derek warwick developments limited. Get real-time insights into derek warwick developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for derek warwick developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN15 area or any other competitors across 12 key performance metrics.
derek warwick developments limited Ownership
DEREK WARWICK DEVELOPMENTS LIMITED group structure
Derek Warwick Developments Limited has no subsidiary companies.
The sole shareholder of Derek Warwick Developments Limited is Dlg Investments Ltd.
dlg investments ltd
100%
derek warwick developments limited directors
Derek Warwick Developments Limited currently has 3 directors.
The longest serving directors include
Mr Derek Warwick (Jan 2007) and
Mr Lance MacKlin (Jan 2007).
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 derek warwick developments limited.
derek warwick developments 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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derek warwick developments limitedCompanies House Filings - See Documents
