Pomanda estimates the enterprise value of DWELL DEVELOPMENTS LIMITED at £986.6k based on a Turnover of £327.5k and 3.01x industry multiple (adjusted for size and gross margin).
dwell developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DWELL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-300.2k and a 6.46x industry multiple (adjusted for size and gross margin).
dwell developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DWELL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-393.5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dwell Developments LimitedOverview
Dwell Developments Limited is a live company located in manchester, M4 1QF with a Companies House number of 06398015. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2007, it's largest shareholder is
dwell porperty ltd
with a 100% stake. Dwell Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£327.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dwell Developments 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
3 Regular
7 Weak
Size
annual sales of £327.5k, make it smaller than the average company (£868.9k)
£327.5k - Dwell Developments Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.6%)
-9% - Dwell Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Dwell Developments Limited
68.9% - Industry AVG
Profitability
an operating margin of -92.9% make it less profitable than the average company (27.3%)
-92.9% - Dwell Developments Limited
27.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dwell Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Dwell Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£192.4k)
£81.9k - Dwell Developments Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
12 days - Dwell Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (30 days)
232 days - Dwell Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3769 days, this is more than average (419 days)
3769 days - Dwell Developments Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Dwell Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (65%)
119.5% - Dwell Developments Limited
65% - Industry AVG
DWELL DEVELOPMENTS LIMITED financials
EXPORT
Dwell Developments Limited's latest turnover from September 2023 is estimated at £327.6 thousand and the company has net assets of -£393.5 thousand. According to their latest financial statements, Dwell Developments Limited has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
327,550
139,005
313,914
438,683
619,467
613,625
259,952
348,250
3,885,690
784,436
25,171
179,026
2,237,752
3,116,426
Other Income Or Grants
Cost Of Sales
101,850
46,083
98,900
141,382
194,023
196,993
82,919
112,405
1,295,302
319,845
9,786
68,873
782,088
1,158,607
Gross Profit
225,700
92,922
215,014
297,301
425,444
416,632
177,033
235,845
2,590,388
464,591
15,385
110,153
1,455,664
1,957,819
Admin Expenses
529,865
445,650
732,551
116,400
-65,634
347,679
152,993
289,973
2,594,822
413,228
-19,425
48,578
1,427,497
2,001,634
36,933
Operating Profit
-304,165
-352,728
-517,537
180,901
491,078
68,953
24,040
-54,128
-4,434
51,363
34,810
61,575
28,167
-43,815
-36,933
Interest Payable
28,411
31,439
8,295
15,663
15,951
17,201
48,672
81,327
41,568
Interest Receivable
16,571
15,375
385
22
989
1,139
741
2,683
5,730
1,754
188
518
375
160
149
Pre-Tax Profit
-287,594
-337,353
-517,152
152,511
460,628
61,796
9,119
-67,396
-15,905
4,446
-46,329
20,525
28,542
-43,655
-36,784
Tax
-28,977
-87,519
-11,741
-1,733
-934
-4,926
-7,421
Profit After Tax
-287,594
-337,353
-517,152
123,534
373,109
50,055
7,386
-67,396
-15,905
3,512
-46,329
15,599
21,121
-43,655
-36,784
Dividends Paid
Retained Profit
-287,594
-337,353
-517,152
123,534
373,109
50,055
7,386
-67,396
-15,905
3,512
-46,329
15,599
21,121
-43,655
-36,784
Employee Costs
147,301
37,962
144,375
75,717
121,089
78,143
71,163
75,231
575,571
146,364
35,839
34,011
369,954
548,560
Number Of Employees
4
1
4
2
3
2
2
2
16
4
1
1
11
16
EBITDA*
-300,176
-348,610
-513,322
185,129
494,170
68,953
24,972
-43,662
5,910
59,152
42,781
62,703
29,601
-43,569
-36,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
186,925
15,914
19,862
23,527
22,025
2,602
5,964
123,271
133,737
18,348
23,913
3,384
4,300
739
985
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
4,751
Total Fixed Assets
186,925
15,914
20,862
24,527
23,025
8,353
5,964
123,271
133,737
18,348
23,913
3,384
4,300
739
985
Stock & work in progress
1,051,941
251,696
572,368
4,496,491
4,035,454
5,445,914
2,266,239
2,307,963
1,664,778
4,196,995
3,916,384
3,734,511
3,641,331
3,064,463
2,751,695
Trade Debtors
11,173
9,063
16,625
18,980
19,092
17,827
13,847
12,914
189,506
509
Group Debtors
762,494
826,860
1,257,812
1,221,420
1,338,235
2,065
808,171
Misc Debtors
3,041
135,275
34,563
40,995
26,117
39,095
13,408
37,530
32,989
12,904
4,690
Cash
2,123
629,162
737,541
32,911
10,515
253,108
50,513
542,661
1,603,954
687,881
13,726
61,525
145,488
4,462
59,711
misc current assets
total current assets
1,830,772
1,852,056
2,618,909
5,810,797
5,429,413
5,758,009
3,138,331
2,888,154
3,301,721
4,898,723
3,943,014
3,800,726
3,799,733
3,258,431
2,811,915
total assets
2,017,697
1,867,970
2,639,771
5,835,324
5,452,438
5,766,362
3,144,295
3,011,425
3,435,458
4,917,071
3,966,927
3,804,110
3,804,033
3,259,170
2,812,900
Bank overdraft
Bank loan
Trade Creditors
64,788
60,182
49,953
162,141
354,537
350,826
70,370
40,695
3,281,875
4,728,383
2,832,613
2,567,829
2,583,351
2,059,609
2,848,684
Group/Directors Accounts
1,888,038
1,908,309
2,088,664
2,554,700
2,675,025
3,655,214
2,980,709
2,875,397
other short term finances
2,671
1,141
hp & lease commitments
other current liabilities
458,327
368,737
633,059
1,170,469
1,229,648
1,069,062
8,876
8,760
total current liabilities
2,411,153
2,337,228
2,771,676
3,887,310
4,259,210
5,075,102
3,062,626
2,925,993
3,281,875
4,728,383
2,832,613
2,567,829
2,583,351
2,059,609
2,848,684
loans
931,515
243,120
254,269
255,024
274,224
1,223,362
1,279,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,562,767
802,656
1,279,000
1,279,000
provisions
total long term liabilities
1,562,767
931,515
802,656
243,120
254,269
255,024
274,224
1,223,362
1,279,000
1,279,000
1,279,000
total liabilities
2,411,153
2,337,228
2,771,676
5,450,077
5,190,725
5,877,758
3,305,746
3,180,262
3,536,899
5,002,607
4,055,975
3,846,829
3,862,351
3,338,609
2,848,684
net assets
-393,456
-469,258
-131,905
385,247
261,713
-111,396
-161,451
-168,837
-101,441
-85,536
-89,048
-42,719
-58,318
-79,439
-35,784
total shareholders funds
-393,456
-469,258
-131,905
385,247
261,713
-111,396
-161,451
-168,837
-101,441
-85,536
-89,048
-42,719
-58,318
-79,439
-35,784
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-304,165
-352,728
-517,537
180,901
491,078
68,953
24,040
-54,128
-4,434
51,363
34,810
61,575
28,167
-43,815
-36,933
Depreciation
3,989
4,118
4,215
4,228
3,092
932
10,466
10,344
7,789
7,971
1,128
1,434
246
328
Amortisation
Tax
-28,977
-87,519
-11,741
-1,733
-934
-4,926
-7,421
Stock
800,245
-320,672
-3,924,123
461,037
-1,410,460
3,179,675
-41,724
643,185
-2,532,217
280,611
181,873
93,180
576,868
312,768
2,751,695
Debtors
-194,490
-337,802
27,605
-102,049
1,319,706
-757,841
784,049
4,541
19,142
943
8,214
-8,224
-176,592
188,997
509
Creditors
4,606
10,229
-112,188
-192,396
3,711
280,456
29,675
-3,241,180
-1,446,508
1,895,770
264,784
-15,522
523,742
-789,075
2,848,684
Accruals and Deferred Income
89,590
-264,322
-537,410
-59,179
160,586
1,060,186
116
8,760
Deferred Taxes & Provisions
Cash flow from operations
-811,735
55,771
2,733,598
-454,411
661,702
-1,023,980
-689,295
-3,923,808
1,072,477
1,672,434
117,478
-42,701
145,646
-1,334,409
59,875
Investing Activities
capital expenditure
-175,000
-170
-550
-5,730
-22,515
3,362
116,375
-125,733
-2,224
-28,500
-212
-4,995
-1,313
Change in Investments
-1,000
1,000
cash flow from investments
-175,000
830
-550
-5,730
-22,515
2,362
116,375
-125,733
-2,224
-28,500
-212
-4,995
-1,313
Financing Activities
Bank loans
Group/Directors Accounts
-20,271
-180,355
-466,036
-120,325
-980,189
674,505
105,312
2,875,397
Other Short Term Loans
-2,671
1,530
1,141
Long term loans
-931,515
931,515
-243,120
-11,149
-755
-19,200
-949,138
-55,638
1,279,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,562,767
1,562,767
-802,656
802,656
-1,279,000
1,279,000
share issue
363,396
1,000
interest
16,571
15,375
385
-28,389
-30,450
-7,156
-14,922
-13,268
-11,471
-46,918
-81,139
-41,050
375
160
149
cash flow from financing
359,696
-164,980
-2,028,418
482,538
-881,780
1,224,214
80,771
2,862,515
-30,671
-996,056
-136,777
-41,050
375
1,279,160
1,149
cash and cash equivalents
cash
-627,039
-108,379
704,630
22,396
-242,593
202,595
-492,148
-1,061,293
916,073
674,155
-47,799
-83,963
141,026
-55,249
59,711
overdraft
change in cash
-627,039
-108,379
704,630
22,396
-242,593
202,595
-492,148
-1,061,293
916,073
674,155
-47,799
-83,963
141,026
-55,249
59,711
dwell 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 dwell developments limited. Get real-time insights into dwell developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dwell developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
dwell developments limited Ownership
DWELL DEVELOPMENTS LIMITED group structure
Dwell Developments Limited has no subsidiary companies.
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 found 8 charges/mortgages relating to dwell developments limited. Currently there are 3 open charges and 5 have been satisfied in the past.
dwell 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.
Click to start generating capital raising & share issue transactions for DWELL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dwell developments limitedCompanies House Filings - See Documents
