d m weston ltd
d m weston ltd Company Information
Company Number
08845954
Website
www.dmoptics.co.ukRegistered Address
hillview house, leylands farm business park, winchester, SO21 1TH
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Donna Weston10 Years
Shareholders
donna weston 100%
d m weston ltd Estimated Valuation
Pomanda estimates the enterprise value of D M WESTON LTD at £47.2k based on a Turnover of £63k and 0.75x industry multiple (adjusted for size and gross margin).
d m weston ltd Estimated Valuation
Pomanda estimates the enterprise value of D M WESTON LTD at £0 based on an EBITDA of £-13.9k and a 3.28x industry multiple (adjusted for size and gross margin).
d m weston ltd Estimated Valuation
Pomanda estimates the enterprise value of D M WESTON LTD at £2.4k based on Net Assets of £4k and 0.61x industry multiple (adjusted for liquidity).
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D M Weston Ltd Overview
D M Weston Ltd is a dissolved company that was located in winchester, SO21 1TH with a Companies House number of 08845954. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2014, it's largest shareholder was donna weston with a 100% stake. The last turnover for D M Weston Ltd was estimated at £63k.
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D M Weston Ltd Health Check
Pomanda's financial health check has awarded D M Weston Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63k, make it smaller than the average company (£2m)
- D M Weston Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.1%)
- D M Weston Ltd
5.1% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (80.8%)
- D M Weston Ltd
80.8% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (9.1%)
- D M Weston Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - D M Weston Ltd
12 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- D M Weston Ltd
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£149.2k)
- D M Weston Ltd
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (38 days)
- D M Weston Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (29 days)
- D M Weston Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D M Weston Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D M Weston Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (49%)
70.2% - D M Weston Ltd
49% - Industry AVG
D M WESTON LTD financials
D M Weston Ltd's latest turnover from January 2020 is estimated at £63 thousand and the company has net assets of £4 thousand. According to their latest financial statements, D M Weston Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,370 | 27,283 | 25,519 | 28,033 | 28,366 | 9,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 11,239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,370 | 27,283 | 25,519 | 28,033 | 28,366 | 20,599 |
| total assets | 13,370 | 27,283 | 25,519 | 28,033 | 28,366 | 20,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,382 | 9,350 | 9,351 | 14,251 | 20,323 | 20,549 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,382 | 9,350 | 9,351 | 14,251 | 20,323 | 20,549 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,382 | 9,350 | 9,351 | 14,251 | 20,323 | 20,549 |
| net assets | 3,988 | 17,933 | 16,168 | 13,782 | 8,043 | 50 |
| total shareholders funds | 3,988 | 17,933 | 16,168 | 13,782 | 8,043 | 50 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,913 | 1,764 | -2,514 | -333 | 19,006 | 9,360 |
| Creditors | 32 | -1 | -4,900 | -6,072 | -226 | 20,549 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -11,239 | 11,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -11,239 | 11,239 |
d m weston ltd Credit Report and Business Information
D M Weston Ltd Competitor Analysis
Perform a competitor analysis for d m weston ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SO21 area or any other competitors across 12 key performance metrics.
d m weston ltd Ownership
D M WESTON LTD group structure
D M Weston Ltd has no subsidiary companies.
Ultimate parent company
D M WESTON LTD
08845954
d m weston ltd directors
D M Weston Ltd currently has 1 director, Miss Donna Weston serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Donna Weston | England | 37 years | Jan 2014 | - | Director |
P&L
January 2020turnover
63k
-14%
operating profit
-13.9k
0%
gross margin
42.4%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
4k
-0.78%
total assets
13.4k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d m weston ltd company details
company number
08845954
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
miss d m weston ltd (February 2014)
last accounts submitted
January 2020
address
hillview house, leylands farm business park, winchester, SO21 1TH
accountant
-
auditor
-
d m weston 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 d m weston ltd.
d m weston ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
