dws automotive repair solutions limited
dws automotive repair solutions limited Company Information
Company Number
07862795
Next Accounts
Mar 2025
Directors
Shareholders
nationwide accident repair services limited
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
www.dws-bodyworks.co.ukdws automotive repair solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DWS AUTOMOTIVE REPAIR SOLUTIONS LIMITED at £21.9m based on a Turnover of £44.3m and 0.49x industry multiple (adjusted for size and gross margin).
dws automotive repair solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DWS AUTOMOTIVE REPAIR SOLUTIONS LIMITED at £11m based on an EBITDA of £1.9m and a 5.97x industry multiple (adjusted for size and gross margin).
dws automotive repair solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DWS AUTOMOTIVE REPAIR SOLUTIONS LIMITED at £23.6m based on Net Assets of £7.6m and 3.09x industry multiple (adjusted for liquidity).
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Dws Automotive Repair Solutions Limited Overview
Dws Automotive Repair Solutions Limited is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 07862795. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2011, it's largest shareholder was nationwide accident repair services limited with a 100% stake. The last turnover for Dws Automotive Repair Solutions Limited was estimated at £44.3m.
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Dws Automotive Repair Solutions Limited Health Check
Pomanda's financial health check has awarded Dws Automotive Repair Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £44.3m, make it larger than the average company (£472.8k)
- Dws Automotive Repair Solutions Limited
£472.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- Dws Automotive Repair Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (37.5%)
- Dws Automotive Repair Solutions Limited
37.5% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.4%)
- Dws Automotive Repair Solutions Limited
4.4% - Industry AVG
Employees
with 295 employees, this is above the industry average (19)
- Dws Automotive Repair Solutions Limited
19 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Dws Automotive Repair Solutions Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is more efficient (£97.4k)
- Dws Automotive Repair Solutions Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (35 days)
- Dws Automotive Repair Solutions Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dws Automotive Repair Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dws Automotive Repair Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dws Automotive Repair Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dws Automotive Repair Solutions Limited
- - Industry AVG
DWS AUTOMOTIVE REPAIR SOLUTIONS LIMITED financials
Dws Automotive Repair Solutions Limited's latest turnover from December 2018 is estimated at £44.3 million and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Dws Automotive Repair Solutions Limited has 295 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,227,732 | 60,912,200 | 51,202,141 | 37,230,636 | 34,605,230 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 10,167,444 | 40,388,327 | 34,172,261 | 24,991,094 | 23,395,486 | ||
| Gross Profit | 4,060,288 | 20,523,873 | 17,029,880 | 12,239,542 | 11,209,744 | ||
| Admin Expenses | 4,057,482 | 17,650,845 | 14,024,259 | 10,771,608 | 11,901,095 | ||
| Operating Profit | 2,806 | 2,873,028 | 3,005,621 | 1,467,934 | -691,351 | ||
| Interest Payable | 24,933 | 45,146 | 56,816 | 58,220 | |||
| Interest Receivable | 1,243 | 3,687 | 193 | ||||
| Pre-Tax Profit | 4,049 | 2,851,782 | 2,960,668 | 1,411,118 | -749,571 | ||
| Tax | 6,806 | -714,912 | -561,000 | -184,302 | |||
| Profit After Tax | 10,855 | 2,136,870 | 2,399,668 | 1,226,816 | -749,571 | ||
| Dividends Paid | |||||||
| Retained Profit | 10,855 | 2,136,870 | 2,399,668 | 1,226,816 | -749,571 | ||
| Employee Costs | 4,936,752 | 21,985,828 | 17,493,617 | 13,240,867 | 13,619,343 | ||
| Number Of Employees | 635 | 632 | 513 | 409 | 374 | ||
| EBITDA* | 191,159 | 3,570,038 | 3,368,920 | 1,725,322 | -657,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,994,274 | 2,217,467 | 1,537,963 | 1,229,155 | |||
| Intangible Assets | 1,325,167 | 1,760,000 | 810,000 | 810,000 | |||
| Investments & Other | 2 | 2 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,319,443 | 3,977,469 | 2,347,963 | 2,039,155 | |||
| Stock & work in progress | 1,198,249 | 1,206,628 | 870,238 | 582,570 | |||
| Trade Debtors | 7,645,057 | 7,645,057 | 4,285,838 | 7,826,733 | 4,491,073 | 2,307,081 | |
| Group Debtors | 7,645,057 | 22,697 | 15,544 | ||||
| Misc Debtors | 1,682,158 | 2,187,822 | 1,008,033 | 1,224,719 | |||
| Cash | 6,342,448 | 2,354,015 | 739,229 | 482,871 | |||
| misc current assets | |||||||
| total current assets | 7,645,057 | 7,645,057 | 7,645,057 | 13,531,390 | 13,590,742 | 7,108,573 | 4,597,241 |
| total assets | 7,645,057 | 7,645,057 | 7,645,057 | 16,850,833 | 17,568,211 | 9,456,536 | 6,636,396 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,627,380 | 4,919,638 | 2,155,541 | 1,945,605 | |||
| Group/Directors Accounts | 523,836 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,083,001 | 5,404,720 | 3,431,694 | 1,850,122 | |||
| total current liabilities | 8,710,381 | 10,324,358 | 5,587,235 | 4,319,563 | |||
| loans | 260,670 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 387,500 | 1,237,500 | |||||
| other liabilities | 118,750 | 118,750 | 642,036 | 773,836 | |||
| provisions | |||||||
| total long term liabilities | 506,250 | 1,616,920 | 642,036 | 773,836 | |||
| total liabilities | 9,216,631 | 11,941,278 | 6,229,271 | 5,093,399 | |||
| net assets | 7,645,057 | 7,645,057 | 7,645,057 | 7,634,202 | 5,626,933 | 3,227,265 | 1,542,997 |
| total shareholders funds | 7,645,057 | 7,645,057 | 7,645,057 | 7,634,202 | 5,626,933 | 3,227,265 | 1,542,997 |
| Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,806 | 2,873,028 | 3,005,621 | 1,467,934 | -691,351 | ||
| Depreciation | 100,353 | 424,177 | 363,299 | 257,388 | 33,919 | ||
| Amortisation | 88,000 | 272,833 | |||||
| Tax | 6,806 | -714,912 | -561,000 | -184,302 | |||
| Stock | -1,206,628 | -8,379 | 336,390 | 287,668 | 582,570 | ||
| Debtors | -2,385,042 | -4,039,406 | 4,530,993 | 1,967,306 | 3,531,800 | ||
| Creditors | -4,919,638 | -1,292,258 | 2,764,097 | 209,936 | 1,945,605 | ||
| Accruals and Deferred Income | -6,642,220 | -1,171,719 | 3,210,526 | 1,581,572 | 1,850,122 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -7,772,223 | 4,438,934 | 3,915,160 | 1,077,554 | -976,075 | ||
| Investing Activities | |||||||
| capital expenditure | -313,921 | -1,398,417 | -108,746 | -1,280,506 | |||
| Change in Investments | -2 | 2 | |||||
| cash flow from investments | -313,921 | -1,398,419 | -108,746 | -1,280,506 | |||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -523,836 | 523,836 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -260,670 | -260,670 | 260,670 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -118,750 | -523,286 | -131,800 | 773,836 | |||
| share issue | |||||||
| interest | 1,243 | -21,246 | -44,953 | -56,816 | -58,220 | ||
| cash flow from financing | 1,629,092 | -411,517 | -307,569 | -255,000 | 3,532,020 | ||
| cash and cash equivalents | |||||||
| cash | -2,354,015 | 3,988,433 | 1,614,786 | 256,358 | 482,871 | ||
| overdraft | |||||||
| change in cash | -2,354,015 | 3,988,433 | 1,614,786 | 256,358 | 482,871 |
dws automotive repair solutions limited Credit Report and Business Information
Dws Automotive Repair Solutions Limited Competitor Analysis
Perform a competitor analysis for dws automotive repair solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dws automotive repair solutions limited Ownership
DWS AUTOMOTIVE REPAIR SOLUTIONS LIMITED group structure
Dws Automotive Repair Solutions Limited has 1 subsidiary company.
Ultimate parent company
CSP III CAYMAN INTERNATIONAL AIV LP
#0115327
2 parents
DWS AUTOMOTIVE REPAIR SOLUTIONS LIMITED
07862795
1 subsidiary
dws automotive repair solutions limited directors
Dws Automotive Repair Solutions Limited currently has 1 director, Mr Michael Wilmshurst serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wilmshurst | 65 years | Apr 2016 | - | Director |
P&L
December 2018turnover
44.3m
-4%
operating profit
1.9m
0%
gross margin
24%
-8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
7.6m
0%
total assets
7.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dws automotive repair solutions limited company details
company number
07862795
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dws automotive repair solutions 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 dws automotive repair solutions limited.
dws automotive repair solutions 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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dws automotive repair solutions limited Companies House Filings - See Documents
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