Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DMWSL 584 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
dmwsl 584 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMWSL 584 LIMITED at £0 based on an EBITDA of £-16k and a 4.1x industry multiple (adjusted for size and gross margin).
dmwsl 584 limitedEstimated Valuation
£23.4m
Pomanda estimates the enterprise value of DMWSL 584 LIMITED at £23.4m based on Net Assets of £18.4m and 1.27x industry multiple (adjusted for liquidity).
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Dmwsl 584 LimitedOverview
Dmwsl 584 Limited is a live company located in london, W1K 7DA with a Companies House number of 06475823. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2008, it's largest shareholder is
dmwsl 660 ltd
with a 100% stake. Dmwsl 584 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dmwsl 584 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- - Dmwsl 584 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 584 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (69.7%)
- - Dmwsl 584 Limited
- - Industry AVG
DMWSL 584 LIMITED financials
EXPORT
Dmwsl 584 Limited's latest turnover from September 2019 is 0 and the company has net assets of £18.4 million. According to their latest financial statements, we estimate that Dmwsl 584 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
65,750,000
Other Income Or Grants
Cost Of Sales
48,441,000
Gross Profit
17,309,000
Admin Expenses
16,000
9,000
-5,000
13,000
-119,000
3,252,002
2,617,002
1,234,000
1,142,000
-1,871,270
21,176,000
Operating Profit
-16,000
-9,000
5,000
-13,000
119,000
-3,252,002
-2,617,002
-1,234,000
-1,142,000
1,871,270
-3,867,000
Interest Payable
8,741,000
2,597,000
6,316,000
7,857,000
3,934,000
10,606,000
7,952,000
5,637,000
5,726,000
3,708,000
4,812,000
Interest Receivable
284,000
27,920,000
1,137,000
2,171,000
6,542,000
6,983,000
5,922,000
4,681,000
4,179,000
3,708,000
53,000
Pre-Tax Profit
-8,473,000
54,649,000
-3,068,000
-13,677,000
24,045,000
-3,842,000
-2,032,000
-818,000
-1,547,000
-892,000
Tax
-565,000
440,000
-175,000
1,526,000
633,000
590,000
-585,000
-416,000
405,000
-314,000
Profit After Tax
-9,038,000
55,089,000
-3,243,000
-12,151,000
24,678,000
-3,252,000
-2,617,000
-1,234,000
-1,142,000
-1,206,000
Dividends Paid
25,000,000
5,793,000
Retained Profit
-9,038,000
30,089,000
-3,243,000
-12,151,000
18,885,000
-3,252,000
-2,617,000
-1,234,000
-1,142,000
-1,306,000
Employee Costs
16,715,000
Number Of Employees
1
1
1
1
1
1
1
1
389
EBITDA*
-16,000
-9,000
5,000
-13,000
119,000
-3,252,002
-2,617,002
-1,234,000
-1,142,000
1,871,270
-859,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
5,472,000
Intangible Assets
36,519,000
Investments & Other
50,129,000
50,129,000
50,129,000
50,129,000
50,129,000
61,617,000
33,845,000
33,845,000
33,845,000
82,000
Debtors (Due After 1 year)
312,000
312,000
Total Fixed Assets
50,441,000
50,441,000
50,129,000
50,129,000
50,129,000
61,617,000
33,845,000
33,845,000
33,845,000
82,000
41,991,000
Stock & work in progress
172,000
Trade Debtors
5,271,000
Group Debtors
55,799,000
55,709,000
52,345,000
50,646,000
47,844,000
67,014,000
57,652,000
44,902,000
40,207,000
35,822,000
Misc Debtors
312,000
323,000
491,000
653,000
7,000
263,000
265,000
7,000
4,451,000
Cash
1,000
1,000
8,547,000
misc current assets
1,000
total current assets
55,799,000
55,709,000
52,658,000
50,969,000
48,335,000
67,668,000
57,660,000
45,165,000
40,472,000
35,829,000
18,441,000
total assets
106,240,000
106,150,000
102,787,000
101,098,000
98,464,000
129,285,000
91,505,000
79,010,000
74,317,000
35,911,000
60,432,000
Bank overdraft
Bank loan
550,000
Trade Creditors
23,000
68,000
90,000
90,000
90,000
62,000
1,094,000
Group/Directors Accounts
29,319,000
28,392,000
4,762,000
3,882,000
4,822,000
123,610,000
94,296,000
79,212,000
67,395,000
35,829,000
other short term finances
100,644,000
hp & lease commitments
55,000
other current liabilities
2,000
2,000
2,000
2,000
32,000
11,720,000
2,000
2,000
5,954,000
18,470,000
total current liabilities
29,321,000
28,394,000
105,431,000
3,952,000
4,944,000
135,420,000
94,388,000
79,276,000
73,349,000
35,829,000
20,169,000
loans
58,512,000
50,311,000
96,547,000
80,770,000
57,685,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
368,000
total long term liabilities
58,512,000
50,311,000
96,547,000
80,770,000
42,780,000
total liabilities
87,833,000
78,705,000
105,431,000
100,499,000
85,714,000
135,420,000
94,388,000
79,276,000
73,349,000
35,829,000
62,949,000
net assets
18,407,000
27,445,000
-2,644,000
599,000
12,750,000
-6,135,000
-2,883,000
-266,000
968,000
82,000
-2,777,000
total shareholders funds
18,407,000
27,445,000
-2,644,000
599,000
12,750,000
-6,135,000
-2,883,000
-266,000
968,000
82,000
-2,777,000
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
-16,000
-9,000
5,000
-13,000
119,000
-3,252,002
-2,617,002
-1,234,000
-1,142,000
1,871,270
-3,867,000
Depreciation
1,537,000
Amortisation
1,471,000
Tax
-565,000
440,000
-175,000
1,526,000
633,000
590,000
-585,000
-416,000
405,000
-314,000
Stock
-172,000
172,000
Debtors
90,000
3,364,000
1,688,000
2,634,000
-19,332,000
10,008,000
12,494,000
4,693,000
4,643,000
26,107,000
9,722,000
Creditors
-23,000
-45,000
-22,000
28,000
62,000
-1,094,000
1,094,000
Accruals and Deferred Income
-30,000
-11,688,000
11,718,000
-5,952,000
5,954,000
-18,470,000
18,470,000
Deferred Taxes & Provisions
-368,000
368,000
Cash flow from operations
-671,000
-2,956,000
-1,903,000
-1,173,000
8,396,000
-952,002
-15,668,002
-12,233,000
574,000
-43,995,730
8,865,000
Investing Activities
capital expenditure
41,991,000
-44,999,000
Change in Investments
-11,488,000
27,772,000
33,763,000
82,000
cash flow from investments
11,488,000
-27,772,000
-33,763,000
41,909,000
-44,999,000
Financing Activities
Bank loans
-550,000
550,000
Group/Directors Accounts
927,000
23,630,000
880,000
-940,000
-118,788,000
29,314,000
15,084,000
11,817,000
31,566,000
35,829,000
Other Short Term Loans
-100,644,000
100,644,000
Long term loans
8,201,000
50,311,000
-96,547,000
15,777,000
80,770,000
-57,685,000
57,685,000
Hire Purchase and Lease Commitments
-55,000
55,000
other long term liabilities
share issue
2,028,000
2,859,000
-1,471,000
interest
-8,457,000
25,323,000
-5,179,000
-5,686,000
2,608,000
-3,623,000
-2,030,000
-956,000
-1,547,000
-4,759,000
cash flow from financing
671,000
-1,380,000
-202,000
9,151,000
-35,410,000
25,691,000
13,054,000
10,861,000
32,047,000
-19,602,000
52,060,000
cash and cash equivalents
cash
-1,000
1,000
-1,000
1,000
-8,547,000
8,547,000
overdraft
change in cash
-1,000
1,000
-1,000
1,000
-8,547,000
8,547,000
dmwsl 584 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 dmwsl 584 limited. Get real-time insights into dmwsl 584 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dmwsl 584 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to dmwsl 584 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dmwsl 584 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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dmwsl 584 limitedCompanies House Filings - See Documents
