dsw capital plc
dsw capital plc Company Information
Company Number
07200401
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
7400 daresbury park, daresbury, warrington, WA4 4BS
Website
www.dswcapital.comdsw capital plc Estimated Valuation
Pomanda estimates the enterprise value of DSW CAPITAL PLC at £2.3m based on a Turnover of £2.3m and 1.01x industry multiple (adjusted for size and gross margin).
dsw capital plc Estimated Valuation
Pomanda estimates the enterprise value of DSW CAPITAL PLC at £2.1m based on an EBITDA of £326k and a 6.47x industry multiple (adjusted for size and gross margin).
dsw capital plc Estimated Valuation
Pomanda estimates the enterprise value of DSW CAPITAL PLC at £23.7m based on Net Assets of £7.8m and 3.06x industry multiple (adjusted for liquidity).
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Dsw Capital Plc Overview
Dsw Capital Plc is a live company located in warrington, WA4 4BS with a Companies House number of 07200401. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder is undisclosed with a 100% stake. Dsw Capital Plc is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Dsw Capital Plc Health Check
Pomanda's financial health check has awarded Dsw Capital Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£181.4k)
£2.3m - Dsw Capital Plc
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)
-1% - Dsw Capital Plc
8.4% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (93.3%)
100% - Dsw Capital Plc
93.3% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (10.1%)
5.3% - Dsw Capital Plc
10.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Dsw Capital Plc
3 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has a higher pay structure (£34.8k)
£68.3k - Dsw Capital Plc
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is more efficient (£76.7k)
£154.1k - Dsw Capital Plc
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (78 days)
129 days - Dsw Capital Plc
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dsw Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsw Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (32 weeks)
289 weeks - Dsw Capital Plc
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (50.8%)
6.8% - Dsw Capital Plc
50.8% - Industry AVG
DSW CAPITAL PLC financials
Dsw Capital Plc's latest turnover from March 2024 is £2.3 million and the company has net assets of £7.8 million. According to their latest financial statements, Dsw Capital Plc has 15 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,311,000 | 2,714,000 | 2,681,000 | 2,354,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 2,311,000 | 2,714,000 | 2,681,000 | 2,354,000 | ||||||||||
| Admin Expenses | 2,188,000 | 2,057,000 | 2,607,000 | 611,000 | ||||||||||
| Operating Profit | 123,000 | 657,000 | 74,000 | 1,743,000 | ||||||||||
| Interest Payable | 22,000 | 24,000 | 60,000 | 103,000 | ||||||||||
| Interest Receivable | 236,000 | 104,000 | 82,000 | 84,000 | ||||||||||
| Pre-Tax Profit | 207,000 | 715,000 | -31,000 | 1,585,000 | ||||||||||
| Tax | -123,000 | -230,000 | -303,000 | -327,000 | ||||||||||
| Profit After Tax | 84,000 | 485,000 | -334,000 | 1,258,000 | ||||||||||
| Dividends Paid | 1,261,000 | 687,000 | 380,000 | 380,000 | ||||||||||
| Retained Profit | -1,177,000 | -202,000 | -714,000 | 878,000 | ||||||||||
| Employee Costs | 1,024,000 | 902,000 | 779,000 | 373,000 | ||||||||||
| Number Of Employees | 15 | 15 | 16 | 13 | 2 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 326,000 | 842,000 | 200,000 | 1,816,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,728,000 | 1,391,000 | 1,939,000 | 1,303,000 | 53,969 | 33,719 | 4,030 | 496 | 744 | |||||
| Intangible Assets | 711,000 | 748,000 | 794,000 | 673,000 | 670,348 | 131,449 | 41,374 | 35,431 | ||||||
| Investments & Other | 1,665,000 | 1,273,000 | 1,410,000 | 1,019,000 | 922,488 | 500 | 75,091 | 504,931 | 75,091 | 75,091 | ||||
| Debtors (Due After 1 year) | 1,014,000 | 78,000 | 4,000 | 206,000 | 192,861 | |||||||||
| Total Fixed Assets | 3,439,000 | 2,139,000 | 2,733,000 | 1,954,000 | 1,839,666 | 165,668 | 45,404 | 35,927 | 75,835 | 504,931 | 75,091 | 75,091 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 818,000 | 869,000 | 832,000 | 1,352,000 | 436,995 | 317,222 | 440,108 | 215,599 | 113,621 | 104,487 | 103,407 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,413,000 | 983,000 | 731,000 | 521,000 | 726,792 | 646,384 | 962,202 | 798,527 | 759,278 | |||||
| Cash | 2,615,000 | 4,563,000 | 4,722,000 | 609,000 | 333,607 | 635,782 | 833,453 | 647,459 | 513,979 | 267,523 | 376,541 | 248,441 | 364,947 | 21,981 |
| misc current assets | ||||||||||||||
| total current assets | 4,876,000 | 6,415,000 | 6,285,000 | 2,482,000 | 1,497,394 | 1,599,388 | 1,795,655 | 1,445,986 | 1,273,257 | 707,631 | 592,140 | 362,062 | 469,434 | 125,388 |
| total assets | 8,315,000 | 8,554,000 | 9,018,000 | 4,436,000 | 3,337,060 | 1,765,056 | 1,841,059 | 1,481,913 | 1,349,092 | 1,212,562 | 667,231 | 437,153 | 469,434 | 125,388 |
| Bank overdraft | ||||||||||||||
| Bank loan | 275,486 | |||||||||||||
| Trade Creditors | 81,000 | 32,000 | 86,000 | 81,000 | 38,333 | 6,808 | 236,346 | 122,238 | 127,334 | 137,348 | 31,304 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 326,000 | |||||||||||||
| hp & lease commitments | 54,000 | 83,000 | ||||||||||||
| other current liabilities | 334,000 | 509,000 | 490,000 | 652,000 | 213,898 | 205,159 | 189,638 | 315,348 | 346,501 | |||||
| total current liabilities | 469,000 | 541,000 | 659,000 | 1,059,000 | 527,717 | 211,967 | 189,638 | 315,348 | 346,501 | 236,346 | 122,238 | 127,334 | 137,348 | 31,304 |
| loans | 182,000 | 604,000 | 2,330,000 | 828,886 | ||||||||||
| hp & lease commitments | 91,000 | 302,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 500,000 | 71,640 | 214,920 | |||||||||||
| provisions | 2,000 | 144,000 | 11,160 | 11,744 | 9,044 | 9,566 | 134 | |||||||
| total long term liabilities | 92,000 | 374,000 | 1,165,000 | 1,340,046 | 11,744 | 9,044 | 9,566 | 71,774 | 214,920 | |||||
| total liabilities | 561,000 | 541,000 | 1,033,000 | 2,224,000 | 1,867,763 | 223,711 | 198,682 | 324,914 | 418,275 | 451,266 | 122,238 | 127,334 | 137,348 | 31,304 |
| net assets | 7,754,000 | 8,013,000 | 7,985,000 | 2,212,000 | 1,469,297 | 1,541,345 | 1,642,377 | 1,156,999 | 930,817 | 761,296 | 544,993 | 309,819 | 332,086 | 94,084 |
| total shareholders funds | 7,754,000 | 8,013,000 | 7,985,000 | 2,212,000 | 1,469,297 | 1,541,345 | 1,642,377 | 1,156,999 | 930,817 | 761,296 | 544,993 | 309,819 | 332,086 | 94,084 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 123,000 | 657,000 | 74,000 | 1,743,000 | ||||||||||
| Depreciation | 144,000 | 139,000 | 87,000 | 36,000 | 20,939 | 9,802 | 2,139 | 3,937 | ||||||
| Amortisation | 59,000 | 46,000 | 39,000 | 37,000 | 18,642 | 9,925 | 3,937 | |||||||
| Tax | -123,000 | -230,000 | -303,000 | -327,000 | ||||||||||
| Stock | ||||||||||||||
| Debtors | 1,315,000 | 363,000 | -512,000 | 722,352 | 393,042 | 1,404 | 163,675 | 39,249 | 319,170 | 224,509 | 101,978 | 9,134 | 1,080 | 103,407 |
| Creditors | 49,000 | -54,000 | 5,000 | 42,667 | 31,525 | 6,808 | -236,346 | 114,108 | -5,096 | -10,014 | 106,044 | 31,304 | ||
| Accruals and Deferred Income | -175,000 | 19,000 | -162,000 | 438,102 | 8,739 | 15,521 | -125,710 | -31,153 | 346,501 | |||||
| Deferred Taxes & Provisions | 2,000 | -144,000 | 144,000 | -11,160 | -584 | 2,700 | -522 | 9,432 | 134 | |||||
| Cash flow from operations | -1,236,000 | 70,000 | 396,000 | 1,236,257 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 392,000 | -137,000 | 391,000 | 96,512 | 921,988 | 500 | -75,091 | -429,840 | 429,840 | 75,091 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -275,486 | 275,486 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -326,000 | 326,000 | ||||||||||||
| Long term loans | 182,000 | -604,000 | -1,726,000 | 1,501,114 | 828,886 | |||||||||
| Hire Purchase and Lease Commitments | 145,000 | -385,000 | 385,000 | |||||||||||
| other long term liabilities | -500,000 | 500,000 | -71,640 | -143,280 | 214,920 | |||||||||
| share issue | ||||||||||||||
| interest | 214,000 | 80,000 | 22,000 | -19,000 | ||||||||||
| cash flow from financing | 1,459,000 | -679,000 | 4,842,000 | 897,331 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,948,000 | -159,000 | 4,113,000 | 275,393 | -302,175 | -197,671 | 185,994 | 133,480 | 246,456 | -109,018 | 128,100 | -116,506 | 342,966 | 21,981 |
| overdraft | ||||||||||||||
| change in cash | -1,948,000 | -159,000 | 4,113,000 | 275,393 | -302,175 | -197,671 | 185,994 | 133,480 | 246,456 | -109,018 | 128,100 | -116,506 | 342,966 | 21,981 |
dsw capital plc Credit Report and Business Information
Dsw Capital Plc Competitor Analysis
Perform a competitor analysis for dsw capital plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
dsw capital plc Ownership
DSW CAPITAL PLC group structure
Dsw Capital Plc has 2 subsidiary companies.
Ultimate parent company
DSW CAPITAL PLC
07200401
2 subsidiaries
dsw capital plc directors
Dsw Capital Plc currently has 6 directors. The longest serving directors include Mr James Dow (Mar 2010) and Mrs Heather Lauder (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dow | 63 years | Mar 2010 | - | Director | |
| Mrs Heather Lauder | England | 56 years | Feb 2020 | - | Director |
| Mrs Heather Lauder | 56 years | Feb 2020 | - | Director | |
| Mrs Jillian Jones | England | 61 years | Jan 2021 | - | Director |
| Mr Peter Fendall Amaro | England | 33 years | Apr 2024 | - | Director |
| Mrs Shrutisha Morris | England | 46 years | Aug 2024 | - | Director |
P&L
March 2024turnover
2.3m
-15%
operating profit
123k
-81%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.8m
-0.03%
total assets
8.3m
-0.03%
cash
2.6m
-0.43%
net assets
Total assets minus all liabilities
dsw capital plc company details
company number
07200401
Type
Public limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
dsw capital limited (November 2021)
accountant
-
auditor
BDO LLP
address
7400 daresbury park, daresbury, warrington, WA4 4BS
Bank
-
Legal Advisor
-
dsw capital plc 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 dsw capital plc. Currently there are 1 open charges and 1 have been satisfied in the past.
dsw capital plc 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 DSW CAPITAL PLC. This can take several minutes, an email will notify you when this has completed.
dsw capital plc Companies House Filings - See Documents
| date | description | view/download |
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