dws realisations limited
dws realisations limited Company Information
Company Number
06846128
Website
dwsports.comRegistered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Retail sale of clothing in specialised stores
Fitness facilities
Telephone
01942219700
Next Accounts Due
1181 days late
Group Structure
View All
Shareholders
maddox holdings ltd (12005947) 100%
dws realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DWS REALISATIONS LIMITED at £420.6m based on a Turnover of £222.2m and 1.89x industry multiple (adjusted for size and gross margin).
dws realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DWS REALISATIONS LIMITED at £50.2m based on an EBITDA of £5.6m and a 8.91x industry multiple (adjusted for size and gross margin).
dws realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DWS REALISATIONS LIMITED at £174.2m based on Net Assets of £55.1m and 3.16x industry multiple (adjusted for liquidity).
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Dws Realisations Limited Overview
Dws Realisations Limited is a live company located in liverpool, L2 5RH with a Companies House number of 06846128. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2009, it's largest shareholder is maddox holdings ltd (12005947) with a 100% stake. Dws Realisations Limited is a established, mega sized company, Pomanda has estimated its turnover at £222.2m with healthy growth in recent years.
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Dws Realisations Limited Health Check
Pomanda's financial health check has awarded Dws Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £222.2m, make it larger than the average company (£2.9m)
£222.2m - Dws Realisations Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
12% - Dws Realisations Limited
5.3% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (66.9%)
76.5% - Dws Realisations Limited
66.9% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5%)
-7.6% - Dws Realisations Limited
5% - Industry AVG
Employees
with 2293 employees, this is above the industry average (42)
2293 - Dws Realisations Limited
42 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£19.6k)
£22.6k - Dws Realisations Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is equally as efficient (£87.2k)
£96.9k - Dws Realisations Limited
£87.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Dws Realisations Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is close to average (100 days)
91 days - Dws Realisations Limited
100 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (76 days)
128 days - Dws Realisations Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Dws Realisations Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (75.8%)
71.1% - Dws Realisations Limited
75.8% - Industry AVG
DWS REALISATIONS LIMITED financials
Dws Realisations Limited's latest turnover from March 2019 is £222.2 million and the company has net assets of £55.1 million. According to their latest financial statements, Dws Realisations Limited has 2,293 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 222,223,000 | 222,961,000 | 203,526,000 | 159,585,620 | 154,383,491 | 150,399,784 | 145,499,466 | 143,110,114 | 139,436,851 | 132,655,080 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 52,272,000 | 53,681,000 | 52,554,000 | 45,380,126 | 42,402,720 | 39,662,332 | 39,371,472 | 37,826,924 | 40,720,553 | 36,378,152 |
| Gross Profit | 169,951,000 | 169,280,000 | 150,972,000 | 114,205,494 | 111,980,771 | 110,737,452 | 106,127,994 | 105,283,190 | 98,716,298 | 96,276,928 |
| Admin Expenses | 186,924,000 | 176,675,000 | 157,643,000 | 110,467,884 | 103,497,901 | 104,354,163 | 99,086,424 | 96,373,770 | 94,401,914 | 91,313,510 |
| Operating Profit | -16,973,000 | -7,395,000 | -6,671,000 | 3,737,610 | 8,482,870 | 6,383,289 | 7,041,570 | 8,909,420 | 4,314,384 | 4,963,418 |
| Interest Payable | 1,176,000 | 1,530,000 | 1,319,000 | 179,298 | 242,439 | 1,122,056 | 1,379,715 | 1,523,147 | 468,626 | 216,177 |
| Interest Receivable | 21,000 | 0 | 2,000 | 7,379 | 3,136 | 420 | 2,806 | 760 | 11,377 | 2,987 |
| Pre-Tax Profit | -18,128,000 | -8,925,000 | -7,988,000 | 3,565,691 | 8,243,567 | 4,062,583 | 5,664,661 | 7,387,033 | 3,857,135 | 4,750,228 |
| Tax | 4,949,000 | 1,962,000 | 2,594,000 | -149,407 | -1,864,868 | -607,000 | -1,370,512 | -1,729,112 | -909,138 | -1,500,238 |
| Profit After Tax | -13,179,000 | -6,963,000 | -5,394,000 | 3,416,284 | 6,378,699 | 3,455,583 | 4,294,149 | 5,657,921 | 2,947,997 | 3,249,990 |
| Dividends Paid | 0 | 0 | 0 | 15,001,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,179,000 | -6,963,000 | -5,394,000 | -11,585,413 | 6,378,699 | 3,455,583 | 4,294,149 | 5,657,921 | 2,947,997 | 3,249,990 |
| Employee Costs | 51,747,000 | 51,416,000 | 40,853,000 | 28,379,167 | 27,132,855 | 28,231,851 | 28,260,023 | 32,504,169 | 33,080,811 | 33,158,116 |
| Number Of Employees | 2,293 | 2,386 | 2,508 | 1,745 | 1,656 | 1,703 | 1,780 | 1,758 | 1,886 | 1,950 |
| EBITDA* | 5,627,000 | 14,960,000 | 10,657,000 | 14,753,151 | 17,759,579 | 14,909,215 | 14,680,484 | 15,588,962 | 10,218,729 | 9,658,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,565,000 | 134,699,000 | 142,736,000 | 96,543,233 | 100,934,815 | 104,756,277 | 105,927,132 | 100,863,184 | 95,363,611 | 92,484,273 |
| Intangible Assets | 18,338,000 | 26,130,000 | 29,671,000 | 9,533,295 | 2,111,399 | 2,262,191 | 2,412,983 | 2,563,775 | 2,715,179 | 2,863,681 |
| Investments & Other | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 457,000 | 457,000 | 0 | 0 | 401,419 | 1,901 | 0 | 0 | 0 |
| Total Fixed Assets | 146,903,000 | 162,286,000 | 172,864,000 | 106,076,528 | 103,046,214 | 107,419,887 | 108,342,016 | 103,426,959 | 98,078,790 | 95,347,954 |
| Stock & work in progress | 18,350,000 | 20,106,000 | 22,298,000 | 22,594,211 | 21,737,917 | 19,362,778 | 17,372,957 | 19,156,664 | 14,255,300 | 14,632,828 |
| Trade Debtors | 2,428,000 | 3,510,000 | 2,127,000 | 934,095 | 1,051,993 | 713,063 | 1,139,937 | 855,473 | 838,508 | 201,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,697,000 | 17,502,000 | 12,711,000 | 29,370,655 | 25,216,655 | 17,805,834 | 18,713,360 | 20,226,755 | 7,191,352 | 7,245,694 |
| Cash | 4,207,000 | 3,157,000 | 1,063,000 | 78,977 | 1,490,297 | 1,625,600 | 1,800,282 | 100,536 | 2,335,990 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,682,000 | 44,275,000 | 38,199,000 | 52,977,938 | 49,496,862 | 39,507,275 | 39,026,536 | 40,339,428 | 24,621,150 | 22,080,161 |
| total assets | 190,585,000 | 206,561,000 | 211,063,000 | 159,054,466 | 152,543,076 | 146,927,162 | 147,368,552 | 143,766,387 | 122,699,940 | 117,428,115 |
| Bank overdraft | 6,332,000 | 3,390,000 | 7,969,000 | 7,162,101 | 4,405,000 | 6,670,000 | 1,213,197 | 1,736,518 | 0 | 16,484,864 |
| Bank loan | 11,000,000 | 4,500,000 | 0 | 0 | 0 | 0 | 8,833,000 | 17,500,000 | 11,500,000 | 0 |
| Trade Creditors | 13,084,000 | 16,130,000 | 6,644,000 | 20,629,116 | 17,589,557 | 15,564,832 | 16,056,934 | 12,661,111 | 10,440,480 | 14,028,976 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 44,659,000 | 49,311,000 | 48,438,000 | 49,662,620 | 36,724,088 | 4,000,000 | 30,700,000 | 14,700,000 | 12,700,000 | 2,700,000 |
| hp & lease commitments | 1,478,000 | 1,072,000 | 420,000 | 0 | 111,514 | 400,799 | 732,303 | 732,303 | 494,372 | 295,778 |
| other current liabilities | 25,914,000 | 28,131,000 | 22,192,000 | 12,980,731 | 12,292,710 | 12,704,390 | 11,067,717 | 14,474,504 | 11,140,451 | 8,560,983 |
| total current liabilities | 102,467,000 | 102,534,000 | 85,663,000 | 90,434,568 | 71,122,869 | 39,340,021 | 68,603,151 | 61,804,436 | 46,275,303 | 42,070,601 |
| loans | 18,750,000 | 23,250,000 | 56,500,000 | 0 | 0 | 34,740,987 | 56,653,730 | 64,782,638 | 66,830,514 | 69,759,250 |
| hp & lease commitments | 2,373,000 | 2,332,000 | 1,135,000 | 0 | 0 | 111,514 | 442,614 | 1,174,917 | 976,760 | 838,036 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,625,000 | 6,073,000 | 7,358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,319,000 | 4,142,000 | 4,464,000 | 7,282,972 | 7,980,868 | 6,116,000 | 5,509,000 | 4,138,488 | 2,409,376 | 1,500,238 |
| total long term liabilities | 33,067,000 | 35,797,000 | 69,457,000 | 7,282,972 | 7,980,868 | 40,968,501 | 62,605,344 | 70,096,043 | 70,216,650 | 72,097,524 |
| total liabilities | 135,534,000 | 138,331,000 | 155,120,000 | 97,717,540 | 79,103,737 | 80,308,522 | 131,208,495 | 131,900,479 | 116,491,953 | 114,168,125 |
| net assets | 55,051,000 | 68,230,000 | 55,943,000 | 61,336,926 | 73,439,339 | 66,618,640 | 16,160,057 | 11,865,908 | 6,207,987 | 3,259,990 |
| total shareholders funds | 55,051,000 | 68,230,000 | 55,943,000 | 61,336,926 | 73,439,339 | 66,618,640 | 16,160,057 | 11,865,908 | 6,207,987 | 3,259,990 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -16,973,000 | -7,395,000 | -6,671,000 | 3,737,610 | 8,482,870 | 6,383,289 | 7,041,570 | 8,909,420 | 4,314,384 | 4,963,418 |
| Depreciation | 19,058,000 | 18,813,000 | 14,139,000 | 10,454,773 | 9,051,709 | 8,375,134 | 7,488,122 | 6,528,738 | 5,753,553 | 4,544,238 |
| Amortisation | 3,542,000 | 3,542,000 | 3,189,000 | 560,768 | 225,000 | 150,792 | 150,792 | 150,804 | 150,792 | 150,459 |
| Tax | 4,949,000 | 1,962,000 | 2,594,000 | -149,407 | -1,864,868 | -607,000 | -1,370,512 | -1,729,112 | -909,138 | -1,500,238 |
| Stock | -1,756,000 | -2,192,000 | -296,211 | 856,294 | 2,375,139 | 1,989,821 | -1,783,707 | 4,901,364 | -377,528 | 14,632,828 |
| Debtors | -344,000 | 6,174,000 | -15,009,750 | 4,036,102 | 7,348,332 | -934,882 | -1,227,030 | 13,052,368 | 582,527 | 7,447,333 |
| Creditors | -3,046,000 | 9,486,000 | -13,985,116 | 3,039,559 | 2,024,725 | -492,102 | 3,395,823 | 2,220,631 | -3,588,496 | 14,028,976 |
| Accruals and Deferred Income | -2,217,000 | 5,939,000 | 9,211,269 | 688,021 | -411,680 | 1,636,673 | -3,406,787 | 3,334,053 | 2,579,468 | 8,560,983 |
| Deferred Taxes & Provisions | 2,177,000 | -322,000 | -2,818,972 | -697,896 | 1,864,868 | 607,000 | 1,370,512 | 1,729,112 | 909,138 | 1,500,238 |
| Cash flow from operations | 9,590,000 | 28,043,000 | 20,964,142 | 12,741,032 | 9,649,153 | 14,998,847 | 17,680,257 | 3,189,914 | 9,004,702 | 10,167,913 |
| Investing Activities | ||||||||||
| capital expenditure | -11,086,000 | -10,692,000 | -11,324,000 | -14,563,646 | -4,788,247 | -10,193,114 | -12,695,857 | -10,833,338 | -7,854,626 | -22,809,874 |
| Change in Investments | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,086,000 | -11,692,000 | -11,324,000 | -14,563,646 | -4,788,247 | -10,193,114 | -12,695,857 | -10,833,338 | -7,854,626 | -22,809,874 |
| Financing Activities | ||||||||||
| Bank loans | 6,500,000 | 4,500,000 | 0 | 0 | 0 | -8,833,000 | -8,667,000 | 6,000,000 | 11,500,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -4,652,000 | 873,000 | -1,224,620 | 12,938,532 | 32,724,088 | -26,700,000 | 16,000,000 | 2,000,000 | 10,000,000 | 2,700,000 |
| Long term loans | -4,500,000 | -33,250,000 | 56,500,000 | 0 | -34,740,987 | -21,912,743 | -8,128,908 | -2,047,876 | -2,928,736 | 69,759,250 |
| Hire Purchase and Lease Commitments | 447,000 | 1,849,000 | 1,555,000 | -111,514 | -400,799 | -662,604 | -732,303 | 436,088 | 337,318 | 1,133,814 |
| other long term liabilities | -448,000 | -1,285,000 | 7,358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,155,000 | -1,530,000 | -1,317,000 | -171,919 | -239,303 | -1,121,636 | -1,376,909 | -1,522,387 | -457,249 | -213,190 |
| cash flow from financing | -3,808,000 | -9,593,000 | 62,871,454 | 12,138,099 | -2,215,001 | -12,226,983 | -2,905,120 | 4,865,825 | 18,451,333 | 73,389,874 |
| cash and cash equivalents | ||||||||||
| cash | 1,050,000 | 2,094,000 | 984,023 | -1,411,320 | -135,303 | -174,682 | 1,699,746 | -2,235,454 | 2,335,990 | 0 |
| overdraft | 2,942,000 | -4,579,000 | 806,899 | 2,757,101 | -2,265,000 | 5,456,803 | -523,321 | 1,736,518 | -16,484,864 | 16,484,864 |
| change in cash | -1,892,000 | 6,673,000 | 177,124 | -4,168,421 | 2,129,697 | -5,631,485 | 2,223,067 | -3,971,972 | 18,820,854 | -16,484,864 |
dws realisations limited Credit Report and Business Information
Dws Realisations Limited Competitor Analysis
Perform a competitor analysis for dws realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dws realisations limited Ownership
DWS REALISATIONS LIMITED group structure
Dws Realisations Limited has 1 subsidiary company.
Ultimate parent company
DWS REALISATIONS LIMITED
06846128
1 subsidiary
dws realisations limited directors
Dws Realisations Limited currently has 6 directors. The longest serving directors include Mr David Whelan (Mar 2009) and Mr Matthew Sharpe (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whelan | 87 years | Mar 2009 | - | Director | |
| Mr Matthew Sharpe | England | 36 years | Mar 2009 | - | Director |
| Mrs Patricia Whelan | United Kingdom | 88 years | Jan 2014 | - | Director |
| Mr Scott Best | United Kingdom | 48 years | Jun 2016 | - | Director |
| Mrs Jayne Best | United Kingdom | 61 years | Jun 2016 | - | Director |
| Mr Anthony Riley | 56 years | Jan 2019 | - | Director |
P&L
March 2019turnover
222.2m
0%
operating profit
-17m
+130%
gross margin
76.5%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
55.1m
-0.19%
total assets
190.6m
-0.08%
cash
4.2m
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
dws realisations limited company details
company number
06846128
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
93130 - Fitness facilities
incorporation date
March 2009
age
15
accounts
Group
ultimate parent company
previous names
dave whelan sports limited (October 2020)
incorporated
UK
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
last accounts submitted
March 2019
dws realisations 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 4 charges/mortgages relating to dws realisations limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dws realisations limited Companies House Filings - See Documents
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