p w d l limited
p w d l limited Company Information
Company Number
06840228
Next Accounts
Sep 2025
Shareholders
stephen champion
pressley helen
Group Structure
View All
Industry
Dental practice activities
Registered Address
39-40 preston street, faversham, kent, ME13 8PE
Website
-p w d l limited Estimated Valuation
Pomanda estimates the enterprise value of P W D L LIMITED at £2m based on a Turnover of £3.5m and 0.56x industry multiple (adjusted for size and gross margin).
p w d l limited Estimated Valuation
Pomanda estimates the enterprise value of P W D L LIMITED at £246.7k based on an EBITDA of £70.3k and a 3.51x industry multiple (adjusted for size and gross margin).
p w d l limited Estimated Valuation
Pomanda estimates the enterprise value of P W D L LIMITED at £1.7m based on Net Assets of £642.5k and 2.6x industry multiple (adjusted for liquidity).
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P W D L Limited Overview
P W D L Limited is a live company located in kent, ME13 8PE with a Companies House number of 06840228. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2009, it's largest shareholder is stephen champion with a 75% stake. P W D L Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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P W D L Limited Health Check
Pomanda's financial health check has awarded P W D L Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1m)
- P W D L Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.1%)
- P W D L Limited
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)
- P W D L Limited
47.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.3%)
- P W D L Limited
7.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - P W D L Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- P W D L Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £252.1k, this is more efficient (£95.3k)
- P W D L Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (7 days)
- P W D L Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
- P W D L Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P W D L Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P W D L Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (62.6%)
25.6% - P W D L Limited
62.6% - Industry AVG
P W D L LIMITED financials
P W D L Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £642.5 thousand. According to their latest financial statements, P W D L Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 918,454 | 873,981 | 613,218 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 254,932 | 196,609 | 139,395 | |||||||||||
| Gross Profit | 663,522 | 677,372 | 473,823 | |||||||||||
| Admin Expenses | 630,288 | 545,883 | 358,766 | |||||||||||
| Operating Profit | 33,234 | 131,489 | 115,057 | |||||||||||
| Interest Payable | 41,036 | 37,738 | 22,775 | |||||||||||
| Interest Receivable | 1 | 1 | ||||||||||||
| Pre-Tax Profit | -7,802 | 93,752 | 92,283 | |||||||||||
| Tax | -923 | -23,657 | -22,569 | |||||||||||
| Profit After Tax | -8,725 | 70,095 | 69,714 | |||||||||||
| Dividends Paid | 68,734 | 68,000 | ||||||||||||
| Retained Profit | -8,725 | 1,361 | 1,714 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 14 | 15 | 15 | 16 | 16 | |||||||||
| EBITDA* | 47,115 | 140,281 | 120,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238,058 | 229,405 | 206,826 | 214,151 | 240,864 | 213,788 | 205,292 | 193,854 | 26,465 | 40,111 | 42,012 | 41,646 | 26,377 | 17,311 |
| Intangible Assets | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | ||||||||
| Investments & Other | 921 | |||||||||||||
| Debtors (Due After 1 year) | 12,614 | |||||||||||||
| Total Fixed Assets | 238,058 | 229,405 | 206,826 | 214,151 | 240,864 | 213,788 | 205,292 | 193,854 | 191,465 | 205,111 | 220,547 | 206,646 | 191,377 | 182,311 |
| Stock & work in progress | 2,000 | 2,700 | 7,000 | 7,250 | 6,750 | 6,250 | ||||||||
| Trade Debtors | 625,329 | 540,141 | 678,367 | 263,285 | 221,570 | 179,903 | 113,890 | 66,345 | 26,930 | 49,073 | 102,615 | 133,816 | 148,022 | 115,341 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,566 | 1,766 | 2,420 | |||||||||||
| Cash | 3,074 | 2,737 | 207 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 625,329 | 540,141 | 678,367 | 263,285 | 221,570 | 179,903 | 113,890 | 66,345 | 28,930 | 51,773 | 109,615 | 154,706 | 159,275 | 124,218 |
| total assets | 863,387 | 769,546 | 885,193 | 477,436 | 462,434 | 393,691 | 319,182 | 260,199 | 220,395 | 256,884 | 330,162 | 361,352 | 350,652 | 306,529 |
| Bank overdraft | 83,465 | 73,028 | 68,152 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 145,535 | 108,914 | 195,760 | 26,102 | 42,083 | 100,403 | 179,270 | 176,945 | 183,351 | 188,076 | 237,816 | 65,165 | 17,125 | 18,783 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,105 | |||||||||||||
| other current liabilities | 150,811 | 247,382 | 204,803 | |||||||||||
| total current liabilities | 145,535 | 108,914 | 195,760 | 26,102 | 42,083 | 100,403 | 179,270 | 176,945 | 183,351 | 188,076 | 237,816 | 302,546 | 337,535 | 291,738 |
| loans | 25 | 35,190 | 4,173 | 13,002 | ||||||||||
| hp & lease commitments | 3,363 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 75,303 | 70,820 | 50,950 | 68,765 | 27,575 | 25 | 3,567 | 28,378 | 62,069 | 77,771 | 25,828 | 5,794 | ||
| provisions | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 4,235 | 6,602 | ||||||
| total long term liabilities | 75,303 | 70,820 | 70,950 | 88,765 | 47,575 | 20,000 | 20,025 | 23,567 | 32,613 | 68,671 | 77,796 | 64,381 | 9,967 | 13,002 |
| total liabilities | 220,838 | 179,734 | 266,710 | 114,867 | 89,658 | 120,403 | 199,295 | 200,512 | 215,964 | 256,747 | 315,612 | 366,927 | 347,502 | 304,740 |
| net assets | 642,549 | 589,812 | 618,483 | 362,569 | 372,776 | 273,288 | 119,887 | 59,687 | 4,431 | 137 | 14,550 | -5,575 | 3,150 | 1,789 |
| total shareholders funds | 642,549 | 589,812 | 618,483 | 362,569 | 372,776 | 273,288 | 119,887 | 59,687 | 4,431 | 137 | 14,550 | -5,575 | 3,150 | 1,789 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 33,234 | 131,489 | 115,057 | |||||||||||
| Depreciation | 13,863 | 13,371 | 14,002 | 13,881 | 8,792 | 5,770 | ||||||||
| Amortisation | ||||||||||||||
| Tax | -923 | -23,657 | -22,569 | |||||||||||
| Stock | -2,000 | -700 | -4,300 | -250 | 500 | 500 | 6,250 | |||||||
| Debtors | 85,188 | -138,226 | 415,082 | 41,715 | 41,667 | 66,013 | 47,545 | 39,415 | -22,143 | -66,156 | -29,153 | -5,406 | 32,027 | 117,761 |
| Creditors | 36,621 | -86,846 | 169,658 | -15,981 | -58,320 | -78,867 | 2,325 | -6,406 | -4,725 | -49,740 | 172,651 | 48,040 | -1,658 | 18,783 |
| Accruals and Deferred Income | -150,811 | -96,571 | 42,579 | 204,803 | ||||||||||
| Deferred Taxes & Provisions | -20,000 | 15,765 | -2,367 | 6,602 | ||||||||||
| Cash flow from operations | 2,567 | 125,018 | 197,833 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -921 | 921 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -25 | -35,165 | 31,017 | -8,829 | 13,002 | |||||||||
| Hire Purchase and Lease Commitments | -6,468 | 6,468 | ||||||||||||
| other long term liabilities | 4,483 | 19,870 | -17,815 | 41,190 | 27,575 | -25 | -3,542 | -24,811 | -33,691 | -15,702 | 51,943 | 20,034 | 5,794 | |
| share issue | ||||||||||||||
| interest | -41,036 | -37,737 | -22,774 | |||||||||||
| cash flow from financing | 16,483 | -40,772 | -9,697 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,074 | 337 | 2,530 | 207 | ||||||||||
| overdraft | -83,465 | 10,437 | 4,876 | 68,152 | ||||||||||
| change in cash | 80,391 | -10,100 | -2,346 | -67,945 |
p w d l limited Credit Report and Business Information
P W D L Limited Competitor Analysis
Perform a competitor analysis for p w d l limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME13 area or any other competitors across 12 key performance metrics.
p w d l limited Ownership
P W D L LIMITED group structure
P W D L Limited has no subsidiary companies.
Ultimate parent company
P W D L LIMITED
06840228
p w d l limited directors
P W D L Limited currently has 3 directors. The longest serving directors include Mr Stephen Champion (Mar 2009) and Ms Emma Luck (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Champion | United Kingdom | 52 years | Mar 2009 | - | Director |
| Ms Emma Luck | England | 40 years | Apr 2023 | - | Director |
| Mr Ashley Iddenden | 37 years | Feb 2024 | - | Director |
P&L
December 2023turnover
3.5m
+17%
operating profit
70.3k
0%
gross margin
42.6%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
642.5k
+0.09%
total assets
863.4k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
p w d l limited company details
company number
06840228
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KEMP CARR BROWN & CO
auditor
-
address
39-40 preston street, faversham, kent, ME13 8PE
Bank
-
Legal Advisor
-
p w d l limited Charges & Mortgages
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 p w d l limited. Currently there are 1 open charges and 1 have been satisfied in the past.
p w d l 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 P W D L LIMITED. This can take several minutes, an email will notify you when this has completed.
p w d l limited Companies House Filings - See Documents
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