Dwr Grips Limited

POWER SEARCH PRICING

SOLUTIONS

dwr grips limited Company Information

Live

EstablishedMicroDeclining

Company Number

07874319

Website

Registered Address

8 pinner view, harrow, middlesex, HA1 4QA

Industry

Motion picture production activities

Television programme production activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Derek Russell12 Years

Caroline Russell12 Years

Shareholders

derek william russell 50%

caroline mary russell 50%

dwr grips limited Estimated Valuation

£257.4k

Pomanda estimates the enterprise value of DWR GRIPS LIMITED at £257.4k based on a Turnover of £206.1k and 1.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dwr Grips Limited is a live company located in middlesex, HA1 4QA with a Companies House number of 07874319. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2011, it's largest shareholder is derek william russell with a 50% stake. Dwr Grips Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dwr Grips Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £206.1k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)

EXPORT

Dwr Grips Limited's latest turnover from December 2023 is estimated at £206.1 thousand and the company has net assets of £21. According to their latest financial statements, Dwr Grips Limited has 2 employees and maintains cash reserves of 0 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	206,143	293,591	249,681	216,556	171,542	226,095	164,292	146,432	144,486	93,925	1,199	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	247,503	347,002	293,060	248,182	197,874	247,185	175,593	149,986	144,657	91,878	1,110	0
Gross Profit	-41,360	-53,411	-43,379	-31,626	-26,332	-21,090	-11,301	-3,554	-171	2,047	90	0
Admin Expenses	-41,165	-53,580	-43,171	-31,838	-25,778	-18,099	21,368	-21,585	-17,859	3,844	-7,020	-4,972
Operating Profit	-195	169	-208	212	-554	-2,991	-32,669	18,031	17,688	-1,797	7,110	4,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	83	181	99
Pre-Tax Profit	-195	169	-208	212	-554	-2,991	-32,669	18,031	17,688	-1,714	7,291	5,071
Tax	0	-32	0	-40	0	0	0	-3,606	-3,537	0	-1,677	-1,217
Profit After Tax	-195	137	-208	172	-554	-2,991	-32,669	14,425	14,150	-1,714	5,614	3,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-195	137	-208	172	-554	-2,991	-32,669	14,425	14,150	-1,714	5,614	3,854
Employee Costs	121,973	123,451	119,459	114,866	109,508	105,932	100,376	52,466	55,503	54,231	52,327	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	0
EBITDA*	-195	169	-208	212	-554	-2,991	-32,669	18,031	17,688	-1,797	7,328	5,174

* 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	7,679	9,159	6,385	3,711	9,983	16,283	22,517	28,467	5,895	2,265	1,765	1,813
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	7,679	9,159	6,385	3,711	9,983	16,283	22,517	28,467	5,895	2,265	1,765	1,813
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,167	51,733	54,421	40,756	26,693	38,980	32,015	27,070	23,560	26,566	194	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	33,030	39,432
misc current assets	0	0	0	0	0	0	0	9,973	8,349	0	0	0
total current assets	35,167	51,733	54,421	40,756	26,693	38,980	32,015	37,043	31,909	26,566	33,224	39,432
total assets	42,846	60,892	60,806	44,467	36,676	55,263	54,532	65,510	37,804	28,831	34,989	41,245
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	16,427	30,835	26,882	23,200	16,846	33,586	25,658	0	0	6,077	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,427	30,835	26,882	23,200	16,846	33,586	25,658	0	0	6,077	0	0
loans	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
Accruals and Deferred Income	20,295	19,835	19,835	980	19,715	18,635	18,095	17,315	15,900	15,000	0	0
other liabilities	6,103	10,006	14,010	20,000	0	2,373	7,119	11,866	0	0	25,511	37,381
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,398	29,841	33,845	20,980	19,715	21,008	25,214	29,181	15,900	15,000	25,511	37,381
total liabilities	42,825	60,676	60,727	44,180	36,561	54,594	50,872	29,181	15,900	21,077	25,511	37,381
net assets	21	216	79	287	115	669	3,660	36,329	21,904	7,754	9,478	3,864
total shareholders funds	21	216	79	287	115	669	3,660	36,329	21,904	7,754	9,478	3,864

	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	-195	169	-208	212	-554	-2,991	-32,669	18,031	17,688	-1,797	7,110	4,972
Depreciation	0	0	0	0	0	0	0	0	0	0	218	202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-32	0	-40	0	0	0	-3,606	-3,537	0	-1,677	-1,217
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,566	-2,688	13,665	14,063	-12,287	6,965	4,945	3,510	-3,006	26,372	194	0
Creditors	-14,408	3,953	3,682	6,354	-16,740	7,928	25,658	0	-6,077	6,077	0	0
Accruals and Deferred Income	460	0	18,855	-18,735	1,080	540	780	1,415	900	15,000	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,423	6,778	8,664	-26,272	-3,927	-1,488	-11,176	12,330	11,980	-7,092	5,457	3,957
Investing Activities
capital expenditure	1,480	-2,774	-2,674	6,272	6,300	6,234	5,950	-22,572	-3,630	-500	-170	-2,015
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,480	-2,774	-2,674	6,272	6,300	6,234	5,950	-22,572	-3,630	-500	-170	-2,015
Financing Activities
Bank loans	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,903	-4,004	-5,990	20,000	-2,373	-4,746	-4,747	11,866	0	-25,511	-11,870	37,381
share issue	0	0	0	0	0	0	0	0	0	-10	0	10
interest	0	0	0	0	0	0	0	0	0	83	181	99
cash flow from financing	-3,903	-4,004	-5,990	20,000	-2,373	-4,746	-4,747	11,866	0	-25,438	-11,689	37,490
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-33,030	-6,402	39,432
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-33,030	-6,402	39,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dwr grips limited. Get real-time insights into dwr grips limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dwr grips limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

DWR GRIPS LIMITED group structure

Dwr Grips Limited has no subsidiary companies.

Ultimate parent company

DWR GRIPS LIMITED

07874319

DWR GRIPS LIMITED Shareholders

derek william russell	50%
caroline mary russell	50%

Dwr Grips Limited currently has 2 directors. The longest serving directors include Mr Derek Russell (Dec 2011) and Mrs Caroline Russell (Dec 2011).

officer	country	age	start	end	role
Mr Derek Russell	United Kingdom	65 years	Dec 2011	-	Director
Mrs Caroline Russell	United Kingdom	60 years	Dec 2011	-	Director

P&L

December 2023

turnover

206.1k

-30%

operating profit

-195

gross margin

-20%

+10.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-0.9%

total assets

42.8k

-0.3%

cash

net assets

Total assets minus all liabilities

Similar Companies

detonator films limited

4.5

gp film tech limited

1.5

doxbridge limited

3.5

the producers (films uk) limited

0.5

bare arms ltd.

1.5

company number

07874319

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

incorporation date

December 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

8 pinner view, harrow, middlesex, HA1 4QA

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 dwr grips limited.

dwr grips limited Company Information

dwr grips limited Estimated Valuation

dwr grips limited Estimated Valuation

dwr grips limited Estimated Valuation

Dwr Grips Limited Overview

Dwr Grips Limited Health Check

DWR GRIPS LIMITED financials

dwr grips limited Credit Report and Business Information

Dwr Grips Limited Competitor Analysis

dwr grips limited Ownership

dwr grips limited directors

dwr grips limited company details

dwr grips limited Charges & Mortgages

dwr grips limited Companies House Filings - See Documents