dws realisations limited

4

dws realisations limited Company Information

Share DWS REALISATIONS LIMITED
Live (In Liquidation)
EstablishedMegaHealthy

Company Number

06846128

Registered 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

1173 days late

Group Structure

View All

Directors

David Whelan15 Years

Matthew Sharpe15 Years

View All

Shareholders

maddox holdings ltd (12005947) 100%

dws realisations limited Estimated Valuation

£392.8m

Pomanda estimates the enterprise value of DWS REALISATIONS LIMITED at £392.8m based on a Turnover of £222.2m and 1.77x industry multiple (adjusted for size and gross margin).

dws realisations limited Estimated Valuation

£48.8m

Pomanda estimates the enterprise value of DWS REALISATIONS LIMITED at £48.8m based on an EBITDA of £5.6m and a 8.68x industry multiple (adjusted for size and gross margin).

dws realisations limited Estimated Valuation

£172.7m

Pomanda estimates the enterprise value of DWS REALISATIONS LIMITED at £172.7m based on Net Assets of £55.1m and 3.14x 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 2293 employees, this is above the industry average (42)

2293 - Dws Realisations Limited

42 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Turnover222,223,000222,961,000203,526,000159,585,620154,383,491150,399,784145,499,466143,110,114139,436,851132,655,080
Other Income Or Grants0000000000
Cost Of Sales52,272,00053,681,00052,554,00045,380,12642,402,72039,662,33239,371,47237,826,92440,720,55336,378,152
Gross Profit169,951,000169,280,000150,972,000114,205,494111,980,771110,737,452106,127,994105,283,19098,716,29896,276,928
Admin Expenses186,924,000176,675,000157,643,000110,467,884103,497,901104,354,16399,086,42496,373,77094,401,91491,313,510
Operating Profit-16,973,000-7,395,000-6,671,0003,737,6108,482,8706,383,2897,041,5708,909,4204,314,3844,963,418
Interest Payable1,176,0001,530,0001,319,000179,298242,4391,122,0561,379,7151,523,147468,626216,177
Interest Receivable21,00002,0007,3793,1364202,80676011,3772,987
Pre-Tax Profit-18,128,000-8,925,000-7,988,0003,565,6918,243,5674,062,5835,664,6617,387,0333,857,1354,750,228
Tax4,949,0001,962,0002,594,000-149,407-1,864,868-607,000-1,370,512-1,729,112-909,138-1,500,238
Profit After Tax-13,179,000-6,963,000-5,394,0003,416,2846,378,6993,455,5834,294,1495,657,9212,947,9973,249,990
Dividends Paid00015,001,697000000
Retained Profit-13,179,000-6,963,000-5,394,000-11,585,4136,378,6993,455,5834,294,1495,657,9212,947,9973,249,990
Employee Costs51,747,00051,416,00040,853,00028,379,16727,132,85528,231,85128,260,02332,504,16933,080,81133,158,116
Number Of Employees2,2932,3862,5081,7451,6561,7031,7801,7581,8861,950
EBITDA*5,627,00014,960,00010,657,00014,753,15117,759,57914,909,21514,680,48415,588,96210,218,7299,658,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Tangible Assets128,565,000134,699,000142,736,00096,543,233100,934,815104,756,277105,927,132100,863,18495,363,61192,484,273
Intangible Assets18,338,00026,130,00029,671,0009,533,2952,111,3992,262,1912,412,9832,563,7752,715,1792,863,681
Investments & Other01,000,00000000000
Debtors (Due After 1 year)0457,000457,00000401,4191,901000
Total Fixed Assets146,903,000162,286,000172,864,000106,076,528103,046,214107,419,887108,342,016103,426,95998,078,79095,347,954
Stock & work in progress18,350,00020,106,00022,298,00022,594,21121,737,91719,362,77817,372,95719,156,66414,255,30014,632,828
Trade Debtors2,428,0003,510,0002,127,000934,0951,051,993713,0631,139,937855,473838,508201,639
Group Debtors0000000000
Misc Debtors18,697,00017,502,00012,711,00029,370,65525,216,65517,805,83418,713,36020,226,7557,191,3527,245,694
Cash4,207,0003,157,0001,063,00078,9771,490,2971,625,6001,800,282100,5362,335,9900
misc current assets0000000000
total current assets43,682,00044,275,00038,199,00052,977,93849,496,86239,507,27539,026,53640,339,42824,621,15022,080,161
total assets190,585,000206,561,000211,063,000159,054,466152,543,076146,927,162147,368,552143,766,387122,699,940117,428,115
Bank overdraft6,332,0003,390,0007,969,0007,162,1014,405,0006,670,0001,213,1971,736,518016,484,864
Bank loan11,000,0004,500,00000008,833,00017,500,00011,500,0000
Trade Creditors 13,084,00016,130,0006,644,00020,629,11617,589,55715,564,83216,056,93412,661,11110,440,48014,028,976
Group/Directors Accounts0000000000
other short term finances44,659,00049,311,00048,438,00049,662,62036,724,0884,000,00030,700,00014,700,00012,700,0002,700,000
hp & lease commitments1,478,0001,072,000420,0000111,514400,799732,303732,303494,372295,778
other current liabilities25,914,00028,131,00022,192,00012,980,73112,292,71012,704,39011,067,71714,474,50411,140,4518,560,983
total current liabilities102,467,000102,534,00085,663,00090,434,56871,122,86939,340,02168,603,15161,804,43646,275,30342,070,601
loans18,750,00023,250,00056,500,0000034,740,98756,653,73064,782,63866,830,51469,759,250
hp & lease commitments2,373,0002,332,0001,135,00000111,514442,6141,174,917976,760838,036
Accruals and Deferred Income0000000000
other liabilities5,625,0006,073,0007,358,0000000000
provisions6,319,0004,142,0004,464,0007,282,9727,980,8686,116,0005,509,0004,138,4882,409,3761,500,238
total long term liabilities33,067,00035,797,00069,457,0007,282,9727,980,86840,968,50162,605,34470,096,04370,216,65072,097,524
total liabilities135,534,000138,331,000155,120,00097,717,54079,103,73780,308,522131,208,495131,900,479116,491,953114,168,125
net assets55,051,00068,230,00055,943,00061,336,92673,439,33966,618,64016,160,05711,865,9086,207,9873,259,990
total shareholders funds55,051,00068,230,00055,943,00061,336,92673,439,33966,618,64016,160,05711,865,9086,207,9873,259,990
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,973,000-7,395,000-6,671,0003,737,6108,482,8706,383,2897,041,5708,909,4204,314,3844,963,418
Depreciation19,058,00018,813,00014,139,00010,454,7739,051,7098,375,1347,488,1226,528,7385,753,5534,544,238
Amortisation3,542,0003,542,0003,189,000560,768225,000150,792150,792150,804150,792150,459
Tax4,949,0001,962,0002,594,000-149,407-1,864,868-607,000-1,370,512-1,729,112-909,138-1,500,238
Stock-1,756,000-2,192,000-296,211856,2942,375,1391,989,821-1,783,7074,901,364-377,52814,632,828
Debtors-344,0006,174,000-15,009,7504,036,1027,348,332-934,882-1,227,03013,052,368582,5277,447,333
Creditors-3,046,0009,486,000-13,985,1163,039,5592,024,725-492,1023,395,8232,220,631-3,588,49614,028,976
Accruals and Deferred Income-2,217,0005,939,0009,211,269688,021-411,6801,636,673-3,406,7873,334,0532,579,4688,560,983
Deferred Taxes & Provisions2,177,000-322,000-2,818,972-697,8961,864,868607,0001,370,5121,729,112909,1381,500,238
Cash flow from operations9,590,00028,043,00020,964,14212,741,0329,649,15314,998,84717,680,2573,189,9149,004,70210,167,913
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-1,000,0001,000,00000000000
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 loans6,500,0004,500,000000-8,833,000-8,667,0006,000,00011,500,0000
Group/Directors Accounts0000000000
Other Short Term Loans -4,652,000873,000-1,224,62012,938,53232,724,088-26,700,00016,000,0002,000,00010,000,0002,700,000
Long term loans-4,500,000-33,250,00056,500,0000-34,740,987-21,912,743-8,128,908-2,047,876-2,928,73669,759,250
Hire Purchase and Lease Commitments447,0001,849,0001,555,000-111,514-400,799-662,604-732,303436,088337,3181,133,814
other long term liabilities-448,000-1,285,0007,358,0000000000
share issue019,250,00074-517,000442,00047,003,00000010,000
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-3,808,000-9,593,00062,871,45412,138,099-2,215,001-12,226,983-2,905,1204,865,82518,451,33373,389,874
cash and cash equivalents
cash1,050,0002,094,000984,023-1,411,320-135,303-174,6821,699,746-2,235,4542,335,9900
overdraft2,942,000-4,579,000806,8992,757,101-2,265,0005,456,803-523,3211,736,518-16,484,86416,484,864
change in cash-1,892,0006,673,000177,124-4,168,4212,129,697-5,631,4852,223,067-3,971,97218,820,854-16,484,864

dws realisations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dws Realisations Limited Competitor Analysis

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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 Shareholders

maddox holdings ltd (12005947) 100%

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).

officercountryagestartendrole
Mr David Whelan87 years Mar 2009- Director
Mr Matthew SharpeEngland36 years Mar 2009- Director
Mrs Patricia WhelanUnited Kingdom88 years Jan 2014- Director
Mr Scott BestUnited Kingdom48 years Jun 2016- Director
Mrs Jayne BestUnited Kingdom61 years Jun 2016- Director
Mr Anthony Riley56 years Jan 2019- Director

P&L

March 2019

turnover

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 2019

net assets

55.1m

-0.19%

total assets

190.6m

-0.08%

cash

4.2m

+0.33%

net assets

Total assets minus all liabilities

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

None

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.

charges

dws realisations limited Companies House Filings - See Documents

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