daward associates ltd
daward associates ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
unit 5 links house dundas lane, portsmouth, PO3 5BL
Website
-daward associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DAWARD ASSOCIATES LTD at £12.1k based on a Turnover of £31.8k and 0.38x industry multiple (adjusted for size and gross margin).
daward associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DAWARD ASSOCIATES LTD at £21.2k based on an EBITDA of £6.7k and a 3.14x industry multiple (adjusted for size and gross margin).
daward associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DAWARD ASSOCIATES LTD at £23k based on Net Assets of £10.4k and 2.21x industry multiple (adjusted for liquidity).
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Daward Associates Ltd Overview
Daward Associates Ltd is a live company located in portsmouth, PO3 5BL with a Companies House number of 06909630. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2009, it's largest shareholder is gary seward with a 100% stake. Daward Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.8k with declining growth in recent years.
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Daward Associates Ltd Health Check
Pomanda's financial health check has awarded Daward Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£5.1m)
- Daward Associates Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.8%)
- Daward Associates Ltd
10.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (35.9%)
- Daward Associates Ltd
35.9% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.8%)
- Daward Associates Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Daward Associates Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Daward Associates Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£160.1k)
- Daward Associates Ltd
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (53 days)
- Daward Associates Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Daward Associates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daward Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daward Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (56.3%)
35.5% - Daward Associates Ltd
56.3% - Industry AVG
DAWARD ASSOCIATES LTD financials
Daward Associates Ltd's latest turnover from May 2024 is estimated at £31.8 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Daward Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,932 | 7,228 | 7,228 | 7,228 | 8,312 | 10,124 | 12,406 | 10,806 | 11,017 | 8,582 | 11,243 | 6,997 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,932 | 7,228 | 7,228 | 7,228 | 8,312 | 10,124 | 12,406 | 10,806 | 11,017 | 8,582 | 11,243 | 6,997 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,180 | 1,622 | 7,327 | 13,343 | 1,005 | 5,824 | 44,576 | 5,462 | 3,257 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,985 | 40,672 | 33,589 | 34,656 | 33,929 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,180 | 1,622 | 7,327 | 13,343 | 1,005 | 5,824 | 44,576 | 4,985 | 40,672 | 39,051 | 37,913 | 33,929 | |||
| total assets | 16,112 | 8,850 | 14,555 | 20,571 | 9,317 | 15,948 | 56,982 | 15,791 | 51,689 | 47,633 | 49,156 | 40,926 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,718 | 3,515 | 9,015 | 14,947 | 8,450 | 11,721 | 47,390 | 15,552 | 25,474 | 35,406 | 46,865 | 37,369 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,718 | 3,515 | 9,015 | 14,947 | 8,450 | 11,721 | 47,390 | 15,552 | 25,474 | 35,406 | 46,865 | 37,369 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,718 | 3,515 | 9,015 | 14,947 | 8,450 | 11,721 | 47,390 | 15,552 | 25,474 | 35,406 | 46,865 | 37,369 | |||
| net assets | 10,394 | 5,335 | 5,540 | 5,624 | 867 | 4,227 | 9,592 | 239 | 26,215 | 12,227 | 2,291 | 3,557 | |||
| total shareholders funds | 10,394 | 5,335 | 5,540 | 5,624 | 867 | 4,227 | 9,592 | 239 | 26,215 | 12,227 | 2,291 | 3,557 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,810 | 3,317 | 2,661 | 3,644 | 2,914 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,558 | -5,705 | -6,016 | 12,338 | -4,819 | -38,752 | 44,576 | -5,462 | 2,205 | 3,257 | |||||
| Creditors | 2,203 | -5,500 | -5,932 | 6,497 | -3,271 | -35,669 | 31,838 | -9,922 | -9,932 | -11,459 | 9,496 | 37,369 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,985 | -35,687 | 7,083 | -1,067 | 727 | 33,929 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -4,985 | -35,687 | 7,083 | -1,067 | 727 | 33,929 |
daward associates ltd Credit Report and Business Information
Daward Associates Ltd Competitor Analysis
Perform a competitor analysis for daward associates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO3 area or any other competitors across 12 key performance metrics.
daward associates ltd Ownership
DAWARD ASSOCIATES LTD group structure
Daward Associates Ltd has no subsidiary companies.
Ultimate parent company
DAWARD ASSOCIATES LTD
06909630
daward associates ltd directors
Daward Associates Ltd currently has 1 director, Mr Gary Seward serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Seward | England | 48 years | May 2009 | - | Director |
P&L
May 2024turnover
31.8k
+267%
operating profit
6.7k
0%
gross margin
19.6%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
10.4k
+0.95%
total assets
16.1k
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
daward associates ltd company details
company number
06909630
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
daward services limited (October 2012)
accountant
-
auditor
-
address
unit 5 links house dundas lane, portsmouth, PO3 5BL
Bank
-
Legal Advisor
-
daward associates ltd 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 did not find charges/mortgages relating to daward associates ltd.
daward associates ltd 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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daward associates ltd Companies House Filings - See Documents
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