dgw carpentry ltd
dgw carpentry ltd Company Information
Company Number
07719180
Website
-Registered Address
rear of raydean house, 15 western parade, barnet, herts, EN5 1AH
Industry
Joinery installation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Dean Weller13 Years
Shareholders
dean george weller 100%
dgw carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DGW CARPENTRY LTD at £34.1k based on a Turnover of £97.9k and 0.35x industry multiple (adjusted for size and gross margin).
dgw carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DGW CARPENTRY LTD at £31.9k based on an EBITDA of £9.3k and a 3.44x industry multiple (adjusted for size and gross margin).
dgw carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DGW CARPENTRY LTD at £239.1k based on Net Assets of £124.1k and 1.93x industry multiple (adjusted for liquidity).
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Dgw Carpentry Ltd Overview
Dgw Carpentry Ltd is a live company located in barnet, EN5 1AH with a Companies House number of 07719180. It operates in the joinery installation sector, SIC Code 43320. Founded in July 2011, it's largest shareholder is dean george weller with a 100% stake. Dgw Carpentry Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.9k with declining growth in recent years.
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Dgw Carpentry Ltd Health Check
Pomanda's financial health check has awarded Dgw Carpentry Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£198k)
- Dgw Carpentry Ltd
£198k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- Dgw Carpentry Ltd
8.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Dgw Carpentry Ltd
26.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
- Dgw Carpentry Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Dgw Carpentry Ltd
2 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Dgw Carpentry Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is equally as efficient (£97.9k)
- Dgw Carpentry Ltd
£97.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dgw Carpentry Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dgw Carpentry Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgw Carpentry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (24 weeks)
365 weeks - Dgw Carpentry Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (60.5%)
18.5% - Dgw Carpentry Ltd
60.5% - Industry AVG
DGW CARPENTRY LTD financials
Dgw Carpentry Ltd's latest turnover from July 2023 is estimated at £97.9 thousand and the company has net assets of £124.1 thousand. According to their latest financial statements, Dgw Carpentry Ltd has 1 employee and maintains cash reserves of £122.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,307 | 40,791 | 5,761 | 5,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,307 | 40,791 | 5,761 | 5,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,245 | 0 | 0 | 2,183 | 8,695 | 9,989 | 10,986 | 6,078 | 1,165 | 1,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 122,056 | 113,781 | 100,306 | 80,648 | 68,172 | 40,016 | 39,791 | 45,176 | 52,722 | 43,807 | 27,142 | 8,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,056 | 113,781 | 102,551 | 80,648 | 68,172 | 42,199 | 53,486 | 55,165 | 63,708 | 49,885 | 28,307 | 9,787 |
| total assets | 152,363 | 154,572 | 108,312 | 86,273 | 68,172 | 42,199 | 53,486 | 55,165 | 63,708 | 49,885 | 28,307 | 9,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,901 | 15,985 | 13,237 | 4,924 |
| Group/Directors Accounts | 0 | 6,781 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,387 | 9,593 | 17,835 | 16,084 | 13,991 | 6,761 | 16,883 | 11,712 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,387 | 16,374 | 17,835 | 16,084 | 13,991 | 6,761 | 16,883 | 11,712 | 13,901 | 15,985 | 13,237 | 4,924 |
| loans | 10,834 | 15,180 | 19,626 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,601 | 2,430 | 3,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,887 | 0 | 4,822 | 4,810 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,834 | 16,781 | 22,056 | 23,260 | 0 | 0 | 0 | 0 | 5,887 | 0 | 4,822 | 4,810 |
| total liabilities | 28,221 | 33,155 | 39,891 | 39,344 | 13,991 | 6,761 | 16,883 | 11,712 | 19,788 | 15,985 | 18,059 | 9,734 |
| net assets | 124,142 | 121,417 | 68,421 | 46,929 | 54,181 | 35,438 | 36,603 | 43,453 | 43,920 | 33,900 | 10,248 | 53 |
| total shareholders funds | 124,142 | 121,417 | 68,421 | 46,929 | 54,181 | 35,438 | 36,603 | 43,453 | 43,920 | 33,900 | 10,248 | 53 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,102 | 13,598 | 1,920 | 1,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,245 | 2,245 | 0 | -2,183 | -11,512 | 3,706 | -997 | 4,908 | 4,913 | 108 | 1,057 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,901 | -2,084 | 2,748 | 8,313 | 4,924 |
| Accruals and Deferred Income | 7,794 | -8,242 | 1,751 | 2,093 | 7,230 | -10,122 | 5,171 | 11,712 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,781 | 6,781 | 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 |
| Long term loans | -4,346 | -4,446 | -374 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,601 | -829 | -830 | 3,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,887 | 5,887 | -4,822 | 12 | 4,810 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 8,275 | 13,475 | 19,658 | 12,476 | 28,156 | 225 | -5,385 | -7,546 | 8,915 | 16,665 | 18,412 | 8,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,275 | 13,475 | 19,658 | 12,476 | 28,156 | 225 | -5,385 | -7,546 | 8,915 | 16,665 | 18,412 | 8,730 |
dgw carpentry ltd Credit Report and Business Information
Dgw Carpentry Ltd Competitor Analysis
Perform a competitor analysis for dgw carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
dgw carpentry ltd Ownership
DGW CARPENTRY LTD group structure
Dgw Carpentry Ltd has no subsidiary companies.
Ultimate parent company
DGW CARPENTRY LTD
07719180
dgw carpentry ltd directors
Dgw Carpentry Ltd currently has 1 director, Mr Dean Weller serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Weller | England | 62 years | Jul 2011 | - | Director |
P&L
July 2023turnover
97.9k
+1%
operating profit
-831.8
0%
gross margin
26.3%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
124.1k
+0.02%
total assets
152.4k
-0.01%
cash
122.1k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
dgw carpentry ltd company details
company number
07719180
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
July 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
rear of raydean house, 15 western parade, barnet, herts, EN5 1AH
accountant
-
auditor
-
dgw carpentry 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 dgw carpentry ltd.
dgw carpentry ltd Companies House Filings - See Documents
| date | description | view/download |
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