d & w property investment limited
d & w property investment limited Company Information
Company Number
07400512
Website
www.noradarealestate.comRegistered Address
26 south st. mary's gate, grimsby, north east lincolnshire, DN31 1LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sean lawson 50%
danica lawson 20%
View Alld & w property investment limited Estimated Valuation
Pomanda estimates the enterprise value of D & W PROPERTY INVESTMENT LIMITED at £759.7k based on a Turnover of £244.4k and 3.11x industry multiple (adjusted for size and gross margin).
d & w property investment limited Estimated Valuation
Pomanda estimates the enterprise value of D & W PROPERTY INVESTMENT LIMITED at £1.3m based on an EBITDA of £178.8k and a 7.1x industry multiple (adjusted for size and gross margin).
d & w property investment limited Estimated Valuation
Pomanda estimates the enterprise value of D & W PROPERTY INVESTMENT LIMITED at £3.1m based on Net Assets of £1.9m and 1.62x industry multiple (adjusted for liquidity).
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D & W Property Investment Limited Overview
D & W Property Investment Limited is a live company located in north east lincolnshire, DN31 1LW with a Companies House number of 07400512. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is sean lawson with a 50% stake. D & W Property Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.4k with low growth in recent years.
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D & W Property Investment Limited Health Check
Pomanda's financial health check has awarded D & W Property Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £244.4k, make it smaller than the average company (£853k)
- D & W Property Investment Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- D & W Property Investment Limited
2.8% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- D & W Property Investment Limited
73.2% - Industry AVG
Profitability
an operating margin of 73.2% make it more profitable than the average company (28.8%)
- D & W Property Investment Limited
28.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - D & W Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- D & W Property Investment Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£183.1k)
- D & W Property Investment Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
- D & W Property Investment Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- D & W Property Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & W Property Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & W Property Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (68.4%)
58.9% - D & W Property Investment Limited
68.4% - Industry AVG
D & W PROPERTY INVESTMENT LIMITED financials
D & W Property Investment Limited's latest turnover from September 2023 is estimated at £244.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, D & W Property Investment Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,610,664 | 4,614,664 | 4,119,168 | 4,115,520 | 4,039,666 | 3,901,000 | 3,787,000 | 3,618,500 | 3,561,744 | 2,789,269 | 1,863,229 | 1,400,000 | 946,130 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,610,664 | 4,614,664 | 4,119,168 | 4,115,520 | 4,039,666 | 3,901,000 | 3,787,000 | 3,618,500 | 3,561,744 | 2,789,269 | 1,863,229 | 1,400,000 | 946,130 |
| Stock & work in progress | 0 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 46,430 | 14,931 | 0 | 72,376 | 0 | 0 |
| Trade Debtors | 16,130 | 23,449 | 22,204 | 23,718 | 14,625 | 20,608 | 66,509 | 14,576 | 257,300 | 15,144 | 3,913 | 5,258 | 1,462 |
| Group Debtors | 0 | 0 | 46,802 | 102,903 | 125,728 | 163,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,047 | 1,125 | 719 | 1,269 | 0 | 27,413 | 366,646 | 385,136 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,567 | 2,030 | 32,768 | 45,406 | 18,206 | 9,137 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,177 | 36,582 | 81,733 | 139,898 | 152,361 | 224,669 | 447,193 | 478,910 | 317,637 | 33,350 | 85,426 | 5,258 | 1,462 |
| total assets | 4,661,841 | 4,651,246 | 4,200,901 | 4,255,418 | 4,192,027 | 4,125,669 | 4,234,193 | 4,097,410 | 3,879,381 | 2,822,619 | 1,948,655 | 1,405,258 | 947,592 |
| Bank overdraft | 6,853 | 3,976 | 747,969 | 214,906 | 312,338 | 92,712 | 100,489 | 80,600 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 541,378 | 103,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20 | 548 | 1,948 | 1,743 | 279 | 35,785 | 134,410 | 26,205 | 616,031 | 1,107,255 | 672,787 | 354,760 | 979,322 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 754,797 | 689,178 | 75,643 | 84,979 | 202,376 | 218,783 | 236,861 | 493,589 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,303,048 | 797,185 | 825,560 | 301,628 | 514,993 | 347,280 | 471,760 | 600,394 | 616,031 | 1,107,255 | 672,787 | 354,760 | 979,322 |
| loans | 1,102,433 | 1,592,249 | 1,104,811 | 1,775,004 | 1,570,755 | 1,864,757 | 1,950,549 | 2,000,883 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,883,003 | 1,225,331 | 881,202 | 631,342 | 0 |
| provisions | 339,377 | 257,841 | 268,351 | 267,847 | 246,160 | 217,660 | 209,496 | 193,728 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,441,810 | 1,850,090 | 1,373,162 | 2,042,851 | 1,816,915 | 2,082,417 | 2,160,045 | 2,194,611 | 1,883,003 | 1,225,331 | 881,202 | 631,342 | 0 |
| total liabilities | 2,744,858 | 2,647,275 | 2,198,722 | 2,344,479 | 2,331,908 | 2,429,697 | 2,631,805 | 2,795,005 | 2,499,034 | 2,332,586 | 1,553,989 | 986,102 | 979,322 |
| net assets | 1,916,983 | 2,003,971 | 2,002,179 | 1,910,939 | 1,860,119 | 1,695,972 | 1,602,388 | 1,302,405 | 1,380,347 | 490,033 | 394,666 | 419,156 | -31,730 |
| total shareholders funds | 1,916,983 | 2,003,971 | 2,002,179 | 1,910,939 | 1,860,119 | 1,695,972 | 1,602,388 | 1,302,405 | 1,380,347 | 490,033 | 394,666 | 419,156 | -31,730 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 19,708 | 3,146 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -12,008 | 0 | 0 | 0 | 0 | 0 | -34,422 | 31,499 | 14,931 | -72,376 | 72,376 | 0 | 0 |
| Debtors | 26,603 | -45,151 | -58,165 | -12,463 | -70,741 | -222,061 | 33,443 | 142,412 | 242,156 | 11,231 | -1,345 | 3,796 | 1,462 |
| Creditors | -528 | -1,400 | 205 | 1,464 | -35,506 | -98,625 | 108,205 | -589,826 | -491,224 | 434,468 | 318,027 | -624,562 | 979,322 |
| Accruals and Deferred Income | 65,619 | 613,535 | -9,336 | -117,397 | -16,407 | -18,078 | -256,728 | 493,589 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 81,536 | -10,510 | 504 | 21,687 | 28,500 | 8,164 | 15,768 | 193,728 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 437,895 | 103,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -489,816 | 487,438 | -670,193 | 204,249 | -294,002 | -85,792 | -50,334 | 2,000,883 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,883,003 | 657,672 | 344,129 | 249,860 | 631,342 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,567 | -463 | -30,738 | -12,638 | 27,200 | 9,069 | 9,137 | 0 | 0 |
| overdraft | 2,877 | -743,993 | 533,063 | -97,432 | 219,626 | -7,777 | 19,889 | 80,600 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,877 | 743,993 | -533,063 | 97,432 | -221,193 | 7,314 | -50,627 | -93,238 | 27,200 | 9,069 | 9,137 | 0 | 0 |
d & w property investment limited Credit Report and Business Information
D & W Property Investment Limited Competitor Analysis
Perform a competitor analysis for d & w property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
d & w property investment limited Ownership
D & W PROPERTY INVESTMENT LIMITED group structure
D & W Property Investment Limited has no subsidiary companies.
Ultimate parent company
D & W PROPERTY INVESTMENT LIMITED
07400512
d & w property investment limited directors
D & W Property Investment Limited currently has 4 directors. The longest serving directors include Mr Jonathon Round (Oct 2010) and Mr Sean Lawson (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Round | Uk | 65 years | Oct 2010 | - | Director |
| Mr Sean Lawson | United Kingdom | 55 years | Oct 2010 | - | Director |
| Mrs Danica Lawson | United Kingdom | 29 years | Oct 2016 | - | Director |
| Mr William Lawson | United Kingdom | 25 years | Feb 2020 | - | Director |
P&L
September 2023turnover
244.4k
-2%
operating profit
178.8k
0%
gross margin
73.2%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
-0.04%
total assets
4.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
d & w property investment limited company details
company number
07400512
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
26 south st. mary's gate, grimsby, north east lincolnshire, DN31 1LW
Bank
-
Legal Advisor
-
d & w property investment 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 13 charges/mortgages relating to d & w property investment limited. Currently there are 8 open charges and 5 have been satisfied in the past.
d & w property investment limited Companies House Filings - See Documents
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