Dwg Group Limited

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dwg group limited Company Information

Live

EstablishedSmallHealthy

Company Number

06690877

Website

http://deltaweedgroup.com

Registered Address

54 somerset road, edgbaston, birmingham, west midlands, B15 2PD

Industry

Combined office administrative service activities

Telephone

08708505341

Next Accounts Due

June 2025

Group Structure

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Directors

Robert Mitchell15 Years

Shareholders

emily mitchell 20%

james mitchell 20%

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dwg group limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DWG GROUP LIMITED at £2m based on Net Assets of £798.5k and 2.51x industry multiple (adjusted for liquidity).

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Dwg Group Limited is a live company located in birmingham, B15 2PD with a Companies House number of 06690877. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2008, it's largest shareholder is emily mitchell with a 20% stake. Dwg Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dwg Group 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

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

EXPORT

Dwg Group Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £798.5 thousand. According to their latest financial statements, Dwg Group Limited has 2 employees and maintains cash reserves of 0 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	1,421,651	1,500,998	1,387,173	1,217,411	1,253,550	2,067,854	1,910,718	61,350	62,850	33,001	120,616	80,240	43,559	36,612	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,212,065	1,262,900	1,214,177	1,044,000	1,086,557	1,683,791	1,476,245	49,040	52,128	27,932	103,408	67,871	37,299	30,475	0
Gross Profit	209,586	238,098	172,996	173,411	166,993	384,063	434,473	12,310	10,722	5,070	17,208	12,369	6,260	6,137	0
Admin Expenses	190,166	214,197	43,369	140,974	134,878	358,352	407,688	5,990	-15,134	-25,798	21,660	-30,665	-749,791	137,750	-254,023
Operating Profit	19,420	23,901	129,627	32,437	32,115	25,711	26,785	6,320	25,856	30,868	-4,452	43,034	756,051	-131,613	254,023
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	694	0	0	3,462	3,426	3,275	1,739	817	660
Pre-Tax Profit	19,420	23,901	129,627	32,437	32,115	25,711	27,479	7,817	29,291	34,330	-1,026	46,309	757,791	-130,796	254,683
Tax	-4,855	-4,541	-24,629	-6,163	-6,102	-4,885	-5,221	-1,560	-5,932	-7,209	0	-11,114	-197,026	0	-71,311
Profit After Tax	14,565	19,360	104,998	26,274	26,013	20,826	22,258	6,257	23,359	27,121	-1,026	35,195	560,765	-130,796	183,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,565	19,360	104,998	26,274	26,013	20,826	22,258	6,257	23,359	27,121	-1,026	35,195	560,765	-130,796	183,372
Employee Costs	77,276	74,915	75,014	75,490	75,433	447,633	392,211	40,000	15,000	34,776	31,854	31,508	29,908	29,543	0
Number Of Employees	2	2	2	2	2	11	11	1	1	1	1	1	1	1	0
EBITDA*	19,420	23,901	129,627	32,437	32,115	25,711	26,785	6,320	25,856	30,868	-4,452	43,034	756,051	-131,613	254,023

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	810,185	794,037	771,521	671,202	643,150	614,541	597,332	15,650	1,230	2,431	13,700	0	5,500	6,750	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	62	234	0	0	0	0	0	1,270	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	555,561	645,767	691,220	693,675	676,845	633,170	62,619	264,183
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	810,185	794,099	771,755	671,202	643,150	614,541	597,332	571,211	648,267	693,651	707,375	676,845	638,670	69,369	264,183
total assets	810,185	794,099	771,755	671,202	643,150	614,541	597,332	571,211	648,267	693,651	707,375	676,845	638,670	69,369	264,183
Bank overdraft	0	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	0
Trade Creditors	11,643	10,122	7,138	11,583	9,805	7,209	10,826	6,961	10,275	19,018	59,863	28,307	25,327	16,791	80,809
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,643	10,122	7,138	11,583	9,805	7,209	10,826	6,961	10,275	19,018	59,863	28,307	25,327	16,791	80,809
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	11,643	10,122	7,138	11,583	9,805	7,209	10,826	6,961	10,275	19,018	59,863	28,307	25,327	16,791	80,809
net assets	798,542	783,977	764,617	659,619	633,345	607,332	586,506	564,250	637,992	674,633	647,512	648,538	613,343	52,578	183,374
total shareholders funds	798,542	783,977	764,617	659,619	633,345	607,332	586,506	564,250	637,992	674,633	647,512	648,538	613,343	52,578	183,374

	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	19,420	23,901	129,627	32,437	32,115	25,711	26,785	6,320	25,856	30,868	-4,452	43,034	756,051	-131,613	254,023
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,855	-4,541	-24,629	-6,163	-6,102	-4,885	-5,221	-1,560	-5,932	-7,209	0	-11,114	-197,026	0	-71,311
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,086	22,344	100,553	28,052	28,609	17,209	581,682	13,150	69	-11,269	13,700	-5,500	-1,250	6,750	0
Creditors	1,521	2,984	-4,445	1,778	2,596	-3,617	3,865	-3,314	-8,743	-40,845	31,556	2,980	8,536	-64,018	80,809
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-556,253	-11,704	11,112	-5,917	13,404	40,400	568,811	-202,381	263,521
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-2	-79,999	-60,000	0	0	0	0	0	2
interest	0	0	0	0	0	0	694	0	0	3,462	3,426	3,275	1,739	817	660
cash flow from financing	0	0	0	0	0	0	692	-79,999	-60,000	3,462	3,426	3,275	1,739	817	662
cash and cash equivalents
cash	0	0	0	0	0	0	-555,561	-90,206	-45,453	-2,455	16,830	43,675	570,551	-201,564	264,183
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-555,561	-90,206	-45,453	-2,455	16,830	43,675	570,551	-201,564	264,183

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DWG GROUP LIMITED group structure

Dwg Group Limited has no subsidiary companies.

Ultimate parent company

DWG GROUP LIMITED

06690877

DWG GROUP LIMITED Shareholders

emily mitchell	20%
james mitchell	20%
oliver mitchell	20%
clare robinson	20%
robert mitchell	20%

Dwg Group Limited currently has 1 director, Mr Robert Mitchell serving since Oct 2008.

officer	country	age	start	end	role
Mr Robert Mitchell		71 years	Oct 2008	-	Director

P&L

September 2023

turnover

1.4m

-5%

operating profit

19.4k

gross margin

14.8%

-7.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

798.5k

+0.02%

total assets

810.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06690877

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

September 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

delta weed limited (November 2008)

ensco 704 limited (October 2008)

incorporated

address

54 somerset road, edgbaston, birmingham, west midlands, B15 2PD

last accounts submitted

September 2023

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 dwg group limited.

dwg group limited Company Information

dwg group limited Estimated Valuation

dwg group limited Estimated Valuation

dwg group limited Estimated Valuation

Dwg Group Limited Overview

Dwg Group Limited Health Check

DWG GROUP LIMITED financials

dwg group limited Credit Report and Business Information

Dwg Group Limited Competitor Analysis

dwg group limited Ownership

dwg group limited directors

dwg group limited company details

dwg group limited Charges & Mortgages

dwg group limited Companies House Filings - See Documents