david zwirner limited
david zwirner limited Company Information
Group Structure
View All
Industry
Retail sale in commercial art galleries
Registered Address
24 grafton street, london, W1S 4EZ
Website
davidzwirner.comdavid zwirner limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ZWIRNER LIMITED at £32.8m based on a Turnover of £52.4m and 0.63x industry multiple (adjusted for size and gross margin).
david zwirner limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ZWIRNER LIMITED at £13.1m based on an EBITDA of £2.1m and a 6.34x industry multiple (adjusted for size and gross margin).
david zwirner limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ZWIRNER LIMITED at £57.6m based on Net Assets of £24.9m and 2.31x industry multiple (adjusted for liquidity).
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David Zwirner Limited Overview
David Zwirner Limited is a live company located in london, W1S 4EZ with a Companies House number of 07773367. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in September 2011, it's largest shareholder is dzgi llc with a 100% stake. David Zwirner Limited is a established, large sized company, Pomanda has estimated its turnover at £52.4m with high growth in recent years.
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David Zwirner Limited Health Check
Pomanda's financial health check has awarded David Zwirner Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £52.4m, make it larger than the average company (£12.9m)
£52.4m - David Zwirner Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.5%)
26% - David Zwirner Limited
8.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (29.5%)
20.5% - David Zwirner Limited
29.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
3.3% - David Zwirner Limited
5.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
35 - David Zwirner Limited
15 - Industry AVG
Pay Structure
on an average salary of £165.1k, the company has a higher pay structure (£73.5k)
£165.1k - David Zwirner Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£1.1m)
£1.5m - David Zwirner Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 493 days, this is later than average (31 days)
493 days - David Zwirner Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 467 days, this is slower than average (51 days)
467 days - David Zwirner Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (235 days)
52 days - David Zwirner Limited
235 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - David Zwirner Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (65.1%)
79.3% - David Zwirner Limited
65.1% - Industry AVG
DAVID ZWIRNER LIMITED financials
David Zwirner Limited's latest turnover from December 2023 is £52.4 million and the company has net assets of £24.9 million. According to their latest financial statements, David Zwirner Limited has 35 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,357,331 | 40,788,848 | 39,221,905 | 25,944,175 | 61,257,859 | 42,612,111 | 32,973,739 | 45,946,508 | 29,217,735 | 20,722,685 | 20,362,518 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 41,614,521 | 32,886,044 | 31,178,737 | 20,109,925 | 48,204,671 | 33,267,621 | 27,319,892 | 37,237,461 | 23,351,012 | 17,735,459 | 17,202,540 | |
| Gross Profit | 10,742,810 | 7,902,804 | 8,043,168 | 5,834,250 | 13,053,188 | 9,344,490 | 5,653,847 | 8,709,047 | 5,866,723 | 2,987,226 | 3,159,978 | |
| Admin Expenses | 8,993,670 | 5,095,375 | 3,080,263 | 4,562,544 | 7,412,690 | 2,597,550 | 5,720,826 | 2,820,758 | 3,749,371 | 2,706,700 | 2,826,455 | |
| Operating Profit | 1,749,140 | 2,807,429 | 4,962,905 | 1,271,706 | 5,640,498 | 6,746,940 | -66,979 | 5,888,289 | 2,117,352 | 280,526 | 333,523 | |
| Interest Payable | 740,493 | 732,736 | 2,597 | 8,119 | 5 | 187 | ||||||
| Interest Receivable | 1,654,906 | 582,717 | 141 | 674 | 517 | 194 | 309 | 429 | 1,718 | |||
| Pre-Tax Profit | 2,663,553 | 2,657,410 | 4,960,308 | 1,263,728 | 5,641,172 | 6,747,457 | -66,785 | 5,888,598 | 2,117,781 | 282,239 | 333,710 | |
| Tax | -769,508 | -583,345 | -986,623 | -291,882 | -1,129,258 | -1,311,285 | -49,589 | -1,236,077 | -469,061 | -18,292 | ||
| Profit After Tax | 1,894,045 | 2,074,065 | 3,973,685 | 971,846 | 4,511,914 | 5,436,172 | -116,374 | 4,652,521 | 1,648,720 | 263,947 | 333,710 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 1,894,045 | 2,074,065 | 3,973,685 | 971,846 | 4,511,914 | 5,436,172 | -116,374 | 4,652,521 | 1,648,720 | 263,947 | 333,710 | |
| Employee Costs | 5,778,608 | 3,312,020 | 2,515,060 | 2,191,116 | 3,011,156 | 3,775,854 | 2,646,063 | 1,743,911 | 1,786,785 | 989,200 | 837,901 | |
| Number Of Employees | 35 | 31 | 25 | 24 | 27 | 25 | 21 | 21 | 20 | |||
| EBITDA* | 2,071,521 | 3,064,333 | 5,186,967 | 1,508,497 | 5,868,859 | 6,972,747 | 184,809 | 6,134,137 | 2,364,913 | 495,457 | 505,217 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,208,313 | 1,498,145 | 1,134,077 | 1,308,730 | 1,529,931 | 1,722,315 | 1,931,565 | 2,165,225 | 2,320,176 | 2,593,646 | 2,305,843 | 1,829,882 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 |
| Total Fixed Assets | 1,838,313 | 2,128,145 | 1,764,077 | 1,938,730 | 2,159,931 | 2,352,315 | 2,561,565 | 2,795,225 | 2,950,176 | 3,223,646 | 2,935,843 | 2,459,882 |
| Stock & work in progress | 6,005,954 | 11,162,760 | 79,886 | 25,157 | ||||||||
| Trade Debtors | 70,797,334 | 63,078,367 | 47,866,723 | 33,188,355 | 8,761,469 | 16,086,299 | 8,731,379 | 13,104,115 | 15,414,400 | 5,938,909 | 4,418,573 | 515,565 |
| Group Debtors | ||||||||||||
| Misc Debtors | 38,707,662 | 36,900,473 | 39,762,609 | 32,671,119 | 46,132,953 | 25,856,718 | 16,138,502 | 13,827,242 | 2,411,709 | 613,904 | 985,718 | |
| Cash | 3,044,046 | 1,012,985 | 2,984,668 | 1,164,051 | 4,100,715 | 8,403,331 | 684,567 | 5,047,967 | 4,467,466 | 3,817,225 | 953,935 | 575,256 |
| misc current assets | ||||||||||||
| total current assets | 118,554,996 | 112,154,585 | 90,614,000 | 67,023,525 | 58,995,137 | 50,346,348 | 25,554,448 | 31,979,324 | 22,373,461 | 10,370,038 | 6,358,226 | 1,115,978 |
| total assets | 120,393,309 | 114,282,730 | 92,378,077 | 68,962,255 | 61,155,068 | 52,698,663 | 28,116,013 | 34,774,549 | 25,323,637 | 13,593,684 | 9,294,069 | 3,575,860 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 53,344,877 | 45,812,379 | 30,621,199 | 23,734,376 | 26,642,125 | 18,064,548 | 9,847,465 | 9,710,552 | 654,216 | 9,018,154 | 4,306,528 | 4,306,580 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 41,763,158 | 45,141,079 | 40,563,628 | 28,070,271 | 18,389,139 | 23,084,182 | 12,216,744 | 18,895,819 | 23,153,764 | 1,403,043 | 5,384,551 | |
| total current liabilities | 95,108,035 | 90,953,458 | 71,184,827 | 51,804,647 | 45,031,264 | 41,148,730 | 22,064,209 | 28,606,371 | 23,807,980 | 10,421,197 | 9,691,079 | 4,306,580 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,305,550 | |||||||||||
| provisions | 371,743 | 309,786 | 247,829 | 185,872 | 123,914 | 61,957 | ||||||
| total long term liabilities | 371,743 | 309,786 | 247,829 | 185,872 | 123,914 | 61,957 | 3,305,550 | |||||
| total liabilities | 95,479,778 | 91,263,244 | 71,432,656 | 51,990,519 | 45,155,178 | 41,210,687 | 22,064,209 | 28,606,371 | 23,807,980 | 13,726,747 | 9,691,079 | 4,306,580 |
| net assets | 24,913,531 | 23,019,486 | 20,945,421 | 16,971,736 | 15,999,890 | 11,487,976 | 6,051,804 | 6,168,178 | 1,515,657 | -133,063 | -397,010 | -730,720 |
| total shareholders funds | 24,913,531 | 23,019,486 | 20,945,421 | 16,971,736 | 15,999,890 | 11,487,976 | 6,051,804 | 6,168,178 | 1,515,657 | -133,063 | -397,010 | -730,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,749,140 | 2,807,429 | 4,962,905 | 1,271,706 | 5,640,498 | 6,746,940 | -66,979 | 5,888,289 | 2,117,352 | 280,526 | 333,523 | |
| Depreciation | 322,381 | 256,904 | 224,062 | 236,791 | 228,361 | 225,807 | 251,788 | 245,848 | 247,561 | 214,931 | 171,694 | 48,817 |
| Amortisation | ||||||||||||
| Tax | -769,508 | -583,345 | -986,623 | -291,882 | -1,129,258 | -1,311,285 | -49,589 | -1,236,077 | -469,061 | -18,292 | ||
| Stock | -5,156,806 | 11,162,760 | -79,886 | 79,886 | -25,157 | 25,157 | ||||||
| Debtors | 9,526,156 | 12,349,508 | 21,769,858 | 10,965,052 | 12,951,405 | 17,073,136 | -2,061,476 | 9,105,248 | 11,273,296 | 1,148,522 | 4,888,726 | 1,145,565 |
| Creditors | 7,532,498 | 15,191,180 | 6,886,823 | -2,907,749 | 8,577,577 | 8,217,083 | 136,913 | 9,056,336 | -8,363,938 | 4,711,626 | -52 | 4,306,580 |
| Accruals and Deferred Income | -3,377,921 | 4,577,451 | 12,493,357 | 9,681,132 | -4,695,043 | 10,867,438 | -6,679,075 | -4,257,945 | 21,750,721 | -3,981,508 | 5,384,551 | |
| Deferred Taxes & Provisions | 61,957 | 61,957 | 61,957 | 61,958 | 61,957 | 61,957 | ||||||
| Cash flow from operations | 1,149,197 | -1,200,692 | 1,872,623 | -2,913,096 | -4,267,313 | 7,734,804 | -4,345,466 | 671,089 | 3,929,453 | 58,761 | 1,026,147 | |
| Investing Activities | ||||||||||||
| capital expenditure | -18,128 | -90,897 | 25,909 | -502,734 | -647,655 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -18,128 | -90,897 | 25,909 | -502,734 | -647,655 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -3,305,550 | 3,305,550 | ||||||||||
| share issue | ||||||||||||
| interest | 914,413 | -150,019 | -2,597 | -7,978 | 674 | 517 | 194 | 309 | 429 | 1,713 | -187 | |
| cash flow from financing | 914,413 | -150,019 | -2,597 | -7,978 | 674 | 517 | 194 | 309 | -3,305,121 | 3,307,263 | -187 | |
| cash and cash equivalents | ||||||||||||
| cash | 2,031,061 | -1,971,683 | 1,820,617 | -2,936,664 | -4,302,616 | 7,718,764 | -4,363,400 | 580,501 | 650,241 | 2,863,290 | 378,679 | 575,256 |
| overdraft | ||||||||||||
| change in cash | 2,031,061 | -1,971,683 | 1,820,617 | -2,936,664 | -4,302,616 | 7,718,764 | -4,363,400 | 580,501 | 650,241 | 2,863,290 | 378,679 | 575,256 |
david zwirner limited Credit Report and Business Information
David Zwirner Limited Competitor Analysis
Perform a competitor analysis for david zwirner limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
david zwirner limited Ownership
DAVID ZWIRNER LIMITED group structure
David Zwirner Limited has no subsidiary companies.
Ultimate parent company
DZGI LLC
#0080904
1 parent
DAVID ZWIRNER LIMITED
07773367
david zwirner limited directors
David Zwirner Limited currently has 1 director, Mr David Zwirner serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Zwirner | United Kingdom | 60 years | Sep 2011 | - | Director |
P&L
December 2023turnover
52.4m
+28%
operating profit
1.7m
-38%
gross margin
20.6%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.9m
+0.08%
total assets
120.4m
+0.05%
cash
3m
+2.01%
net assets
Total assets minus all liabilities
david zwirner limited company details
company number
07773367
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
24 grafton street, london, W1S 4EZ
Bank
-
Legal Advisor
-
david zwirner 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 1 charges/mortgages relating to david zwirner limited. Currently there are 1 open charges and 0 have been satisfied in the past.
david zwirner 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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david zwirner limited Companies House Filings - See Documents
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