Pomanda estimates the enterprise value of DMWSL 678 LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
dmwsl 678 limitedEstimated Valuation
£768.6k
Pomanda estimates the enterprise value of DMWSL 678 LIMITED at £768.6k based on an EBITDA of £272.5k and a 2.82x industry multiple (adjusted for size and gross margin).
dmwsl 678 limitedEstimated Valuation
£74.3m
Pomanda estimates the enterprise value of DMWSL 678 LIMITED at £74.3m based on Net Assets of £48.9m and 1.52x industry multiple (adjusted for liquidity).
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Dmwsl 678 LimitedOverview
Dmwsl 678 Limited is a live company located in carmarthenshire, SA15 3YE with a Companies House number of 07657104. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2011, it's largest shareholder is
red dragon acquisitions ii limited
with a 100% stake. Dmwsl 678 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dmwsl 678 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Dmwsl 678 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmwsl 678 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (90.8%)
- - Dmwsl 678 Limited
- - Industry AVG
DMWSL 678 LIMITED financials
EXPORT
Dmwsl 678 Limited's latest turnover from September 2023 is 0 and the company has net assets of £48.9 million. According to their latest financial statements, we estimate that Dmwsl 678 Limited has 1 employee 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
-272,542
611,844
8,087
35,064,550
182,547
-116,123
409,388
143,901
-176,353
-426,141
-1,303,607
Operating Profit
272,542
-611,844
-8,087
-35,064,550
-182,547
116,123
-409,388
-143,901
176,353
426,141
1,303,607
Interest Payable
4,947,025
6,353,582
6,151,597
4,674,105
3,351,746
1,849,376
2,095,447
496,843
Interest Receivable
Pre-Tax Profit
272,542
-611,844
143,134
-34,893,753
1,579,211
40,114,914
-6,237,460
-6,560,985
-4,818,007
-3,353,719
-1,848,780
-1,161,556
-496,843
Tax
-7,217
-28,635
-79,055
138,242
1,037,322
860,331
691,129
435,042
522,368
128,197
Profit After Tax
272,542
-611,844
143,134
-34,900,970
1,550,576
40,035,860
-6,099,218
-5,523,663
-3,957,676
-2,662,590
-1,413,738
-639,188
-368,646
Dividends Paid
2,119,694
16,580,277
Retained Profit
272,542
-611,844
143,134
-34,900,970
-569,117
23,455,583
-6,099,218
-5,523,663
-3,957,676
-2,662,590
-1,413,738
-639,188
-368,646
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
272,542
-611,844
-8,087
-35,064,550
-182,547
116,123
-409,388
-143,901
176,353
426,141
1,303,607
* 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
Intangible Assets
Investments & Other
46,071,316
46,071,316
47,434,902
47,035,522
73,155,559
83,285,249
139,971,562
136,352,443
103,317,430
88,288,946
36,677,806
40,794,504
39,199,566
Debtors (Due After 1 year)
Total Fixed Assets
46,071,316
46,071,316
47,434,902
47,035,522
73,155,559
83,285,249
139,971,562
136,352,443
103,317,430
88,288,946
36,677,806
40,794,504
39,199,566
Stock & work in progress
Trade Debtors
18,899,597
Group Debtors
3,309,770
3,030,160
3,765,971
3,579,504
3,186,341
3,763,651
17,087,341
19,188,918
3,699,612
1,028,823
657,108
128,196
Misc Debtors
Cash
790
770
770
1,940,554
597
misc current assets
total current assets
3,309,771
3,030,160
3,765,971
3,579,504
3,186,341
3,763,651
18,900,387
17,088,111
19,189,688
5,640,166
1,029,421
657,109
128,197
total assets
49,381,087
49,101,477
51,200,873
50,615,027
76,341,900
87,048,900
158,871,949
153,440,554
122,507,118
93,929,112
37,707,227
41,451,613
39,327,763
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
501,100
494,031
524,826
507,578
449,567
39,184,770
32,421,701
29,288,188
10,889,722
4,154,085
2,455,861
17,220
other short term finances
hp & lease commitments
other current liabilities
4,712
4,712
4,852
4,811
4,295
4,889
4,739
4,617
4,617
1,972
1,790
1,991
total current liabilities
505,812
498,743
529,678
512,389
453,862
4,890
39,189,509
32,426,318
29,292,805
10,891,695
4,155,875
2,457,852
17,220
loans
97,986,412
93,937,668
71,089,649
60,748,997
26,752,401
29,859,285
29,918,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
97,986,413
93,937,668
71,089,650
60,748,997
26,752,402
29,859,286
29,919,000
total liabilities
505,812
498,743
529,678
512,389
453,862
4,890
137,175,922
126,363,986
100,382,455
71,640,692
30,908,277
32,317,138
29,936,220
net assets
48,875,275
48,602,733
50,671,195
50,102,638
75,888,038
87,044,010
21,696,027
27,076,568
22,124,663
22,288,420
6,798,950
9,134,475
9,391,543
total shareholders funds
48,875,275
48,602,733
50,671,195
50,102,638
75,888,038
87,044,010
21,696,027
27,076,568
22,124,663
22,288,420
6,798,950
9,134,475
9,391,543
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
272,542
-611,844
-8,087
-35,064,550
-182,547
116,123
-409,388
-143,901
176,353
426,141
1,303,607
Depreciation
Amortisation
Tax
-7,217
-28,635
-79,055
138,242
1,037,322
860,331
691,129
435,042
522,368
128,197
Stock
Debtors
279,610
-735,811
186,467
393,163
-577,310
-15,135,946
1,812,256
-2,101,577
15,489,306
2,670,789
371,715
528,912
128,196
Creditors
Accruals and Deferred Income
-140
41
516
-594
150
122
2,645
182
-201
1,991
Deferred Taxes & Provisions
Cash flow from operations
-7,068
123,827
-194,513
-35,464,414
365,534
15,057,041
-1,557,769
2,729,511
-14,770,231
-1,803,125
489,267
1,299,054
1
Investing Activities
capital expenditure
Change in Investments
-1,363,586
399,380
-26,120,036
-10,129,690
-56,686,313
3,619,118
33,035,013
15,028,484
51,611,140
-4,116,698
1,594,938
39,199,566
cash flow from investments
1,363,586
-399,380
26,120,036
10,129,690
56,686,313
-3,619,118
-33,035,013
-15,028,484
-51,611,140
4,116,698
-1,594,938
-39,199,566
Financing Activities
Bank loans
Group/Directors Accounts
7,069
-30,795
17,249
58,011
449,567
-39,184,770
6,763,069
3,133,513
18,398,466
6,735,637
1,698,224
2,438,640
17,220
Other Short Term Loans
Long term loans
-97,986,412
4,048,744
22,848,019
10,340,652
33,996,596
-3,106,884
-59,714
29,918,999
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,456,618
425,423
9,115,570
-10,586,855
41,892,400
718,677
10,475,568
3,793,920
18,152,060
-921,787
382,120
9,760,189
interest
-4,947,025
-6,353,582
-6,151,597
-4,674,105
-3,351,746
-1,849,376
-2,095,447
-496,843
cash flow from financing
7,069
-1,487,413
442,672
9,173,581
-10,137,288
-100,225,807
5,176,908
30,305,503
27,858,933
55,532,547
-4,179,823
665,599
39,199,565
cash and cash equivalents
cash
-790
20
-1,939,784
1,939,957
597
overdraft
change in cash
-790
20
-1,939,784
1,939,957
597
dmwsl 678 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dmwsl 678 limited. Get real-time insights into dmwsl 678 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dmwsl 678 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SA15 area or any other competitors across 12 key performance metrics.
tinopolis centre park street, llanelli, carmarthenshire, SA15 3YE
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dmwsl 678 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 did not find charges/mortgages relating to dmwsl 678 limited.
dmwsl 678 limited 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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dmwsl 678 limitedCompanies House Filings - See Documents
