dcw management limited
dcw management limited Company Information
Company Number
08955735
Next Accounts
119 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
darren wright
Group Structure
View All
Contact
Registered Address
2nd floor arcadia house 15, forlease road, maidenhead, SL6 1RX
Website
www.allseasglobal.comdcw management limited Estimated Valuation
Pomanda estimates the enterprise value of DCW MANAGEMENT LIMITED at £65.5m based on a Turnover of £54.8m and 1.19x industry multiple (adjusted for size and gross margin).
dcw management limited Estimated Valuation
Pomanda estimates the enterprise value of DCW MANAGEMENT LIMITED at £0 based on an EBITDA of £-1m and a 7.04x industry multiple (adjusted for size and gross margin).
dcw management limited Estimated Valuation
Pomanda estimates the enterprise value of DCW MANAGEMENT LIMITED at £6m based on Net Assets of £2.6m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dcw Management Limited Overview
Dcw Management Limited is a live company located in maidenhead, SL6 1RX with a Companies House number of 08955735. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is darren wright with a 100% stake. Dcw Management Limited is a established, large sized company, Pomanda has estimated its turnover at £54.8m with rapid growth in recent years.
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Dcw Management Limited Health Check
Pomanda's financial health check has awarded Dcw Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £54.8m, make it larger than the average company (£1.2m)
£54.8m - Dcw Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.5%)
49% - Dcw Management Limited
4.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (41.5%)
19.3% - Dcw Management Limited
41.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.9%)
-2.2% - Dcw Management Limited
6.9% - Industry AVG
Employees
with 60 employees, this is above the industry average (15)
60 - Dcw Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has a higher pay structure (£32.8k)
£65.3k - Dcw Management Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £913.9k, this is more efficient (£99.7k)
£913.9k - Dcw Management Limited
£99.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (32 days)
25 days - Dcw Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (43 days)
51 days - Dcw Management Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcw Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (39 weeks)
7 weeks - Dcw Management Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (49.6%)
83.4% - Dcw Management Limited
49.6% - Industry AVG
DCW MANAGEMENT LIMITED financials
Dcw Management Limited's latest turnover from December 2022 is £54.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Dcw Management Limited has 60 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 54,833,222 | 41,641,692 | 11,697,929 | 16,636,816 | 14,210,984 | 21,818,886 | 15,395,196 | 16,466,252 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 44,239,947 | 29,116,991 | 9,353,857 | 14,005,677 | 12,048,681 | 19,317,993 | 13,136,615 | 12,873,830 |
| Gross Profit | 10,593,275 | 12,524,701 | 2,344,072 | 2,631,139 | 2,162,303 | 2,500,893 | 2,258,581 | 3,592,422 |
| Admin Expenses | 11,821,088 | 6,869,732 | 2,081,195 | 2,104,282 | 1,660,043 | 2,973,839 | 2,225,816 | 2,518,449 |
| Operating Profit | -1,227,813 | 5,654,969 | 262,877 | 526,857 | 502,260 | -472,946 | 32,765 | 1,073,973 |
| Interest Payable | 249,768 | 319,023 | 115,084 | 5,060 | 1,540 | 15,397 | 17,028 | 21,647 |
| Interest Receivable | 12 | 3 | 0 | 0 | 426 | 2,122 | 2,529 | 0 |
| Pre-Tax Profit | -3,360,929 | 6,067,562 | 147,793 | 521,797 | 592,721 | -618,867 | 906,833 | 105,503 |
| Tax | 110,262 | -1,052,735 | -19,815 | 134,239 | -41,392 | -16,862 | -151,747 | -27,732 |
| Profit After Tax | -3,250,667 | 5,014,827 | 127,978 | 656,036 | 551,329 | -635,729 | 755,086 | 77,771 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,250,667 | 5,014,827 | 127,978 | 656,036 | 551,329 | -635,729 | 755,086 | 77,771 |
| Employee Costs | 3,915,833 | 3,103,035 | 1,689,829 | |||||
| Number Of Employees | 60 | 50 | 26 | 23 | 25 | 30 | 37 | 35 |
| EBITDA* | -1,022,883 | 5,761,721 | 283,703 | 559,618 | 603,625 | -319,380 | 134,898 | 1,127,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,217,582 | 152,398 | 45,877 | 195,379 | 168,987 | 66,954 | 53,688 | 70,938 |
| Intangible Assets | 794,883 | 954,509 | 309,467 | 309,467 | 828,910 | 599,353 | 736,654 | 624,465 |
| Investments & Other | 6,567 | 2,646,876 | 1,124,059 | 1,124,059 | 196,705 | 185,144 | 144,289 | 114,620 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,019,032 | 3,753,783 | 1,479,403 | 1,628,905 | 1,194,602 | 851,451 | 934,631 | 810,023 |
| Stock & work in progress | 0 | 574,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,886,977 | 21,338,510 | 2,029,531 | 2,701,628 | 2,778,590 | 2,002,761 | 2,494,316 | 3,164,694 |
| Group Debtors | 5,322,530 | 5,109,511 | 0 | 0 | 0 | 0 | 279,728 | 0 |
| Misc Debtors | 2,879,486 | 7,401,197 | 2,436,798 | 1,227,886 | 688,503 | 811,880 | 348,240 | 622,202 |
| Cash | 1,813,996 | 3,506,393 | 549,539 | 90,228 | 458,298 | 324,990 | 816,995 | 142,937 |
| misc current assets | 0 | 0 | 49,063 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,902,989 | 37,930,176 | 5,064,931 | 4,215,992 | 3,925,391 | 3,139,631 | 3,939,279 | 3,929,833 |
| total assets | 15,922,021 | 41,683,959 | 6,544,334 | 5,844,897 | 5,119,993 | 3,991,082 | 4,873,910 | 4,739,856 |
| Bank overdraft | 0 | 0 | 3,180 | 0 | 957,481 | 395,581 | 183,315 | 0 |
| Bank loan | 119,987 | 128,859 | 0 | 0 | 0 | 0 | 0 | 183,315 |
| Trade Creditors | 6,297,445 | 8,296,288 | 2,252,045 | 1,239,848 | 1,374,286 | 1,433,618 | 1,579,584 | 1,143,931 |
| Group/Directors Accounts | 159,209 | 162,300 | 752,393 | 159,209 | 128,600 | 0 | 279,729 | 863,925 |
| other short term finances | 145,046 | 254,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,651 | 6,479 | 9,902 | 0 | 8,180 | 8,180 | 0 | 0 |
| other current liabilities | 5,942,569 | 26,412,271 | 363,159 | 2,572,149 | 1,846,058 | 1,912,357 | 1,479,151 | 667,541 |
| total current liabilities | 12,669,907 | 35,260,197 | 3,380,679 | 3,971,206 | 4,314,605 | 3,749,736 | 3,521,779 | 2,858,712 |
| loans | 303,712 | 486,420 | 0 | 0 | 0 | 0 | 195,212 | 374,888 |
| hp & lease commitments | 11,417 | 17,570 | 873 | 21,438 | 17,081 | 25,220 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,749,012 | 0 | 0 | 0 | 305,064 | 0 |
| provisions | 296,142 | 28,262 | 8,732 | 20,853 | 20,853 | 0 | 0 | 1,409,487 |
| total long term liabilities | 611,271 | 532,252 | 1,758,617 | 42,291 | 37,934 | 25,220 | 500,276 | 1,784,375 |
| total liabilities | 13,281,178 | 35,792,449 | 5,139,296 | 4,013,497 | 4,352,539 | 3,774,956 | 4,022,055 | 4,643,087 |
| net assets | 2,640,843 | 5,891,510 | 1,405,038 | 1,831,400 | 767,454 | 216,126 | 851,855 | 96,769 |
| total shareholders funds | 2,640,843 | 5,891,510 | 1,405,038 | 1,831,400 | 767,454 | 216,126 | 851,855 | 96,769 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,227,813 | 5,654,969 | 262,877 | 526,857 | 502,260 | -472,946 | 32,765 | 1,073,973 |
| Depreciation | 77,680 | 38,471 | 20,826 | 32,761 | 21,455 | 40,360 | 39,686 | 53,524 |
| Amortisation | 127,250 | 68,281 | 0 | 0 | 79,910 | 113,206 | 62,447 | 0 |
| Tax | 110,262 | -1,052,735 | -19,815 | 134,239 | -41,392 | -16,862 | -151,747 | -27,732 |
| Stock | -574,565 | 574,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,760,225 | 29,382,889 | 536,815 | 462,421 | 652,452 | -307,643 | -664,612 | 3,786,896 |
| Creditors | -1,998,843 | 6,044,243 | 1,012,197 | -134,438 | -59,332 | -145,966 | 435,653 | 1,143,931 |
| Accruals and Deferred Income | -20,469,702 | 26,049,112 | -2,208,990 | 726,091 | -66,299 | 433,206 | 811,610 | 667,541 |
| Deferred Taxes & Provisions | 267,880 | 19,530 | -12,121 | 0 | 20,853 | 0 | -1,409,487 | 1,409,487 |
| Cash flow from operations | -778,496 | 6,864,417 | -1,481,841 | 823,089 | -194,997 | 258,641 | 485,539 | 533,828 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | -420,003 | |||||
| Change in Investments | -2,640,309 | 1,522,817 | 0 | 927,354 | 11,561 | 40,855 | 29,669 | 114,620 |
| cash flow from investments | 2,640,309 | -1,522,817 | -534,623 | |||||
| Financing Activities | ||||||||
| Bank loans | -8,872 | 128,859 | 0 | 0 | 0 | 0 | -183,315 | 183,315 |
| Group/Directors Accounts | -3,091 | -590,093 | 593,184 | 30,609 | 128,600 | -279,729 | -584,196 | 863,925 |
| Other Short Term Loans | -108,954 | 254,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -182,708 | 486,420 | 0 | 0 | 0 | -195,212 | -179,676 | 374,888 |
| Hire Purchase and Lease Commitments | -6,981 | 13,274 | -10,663 | -3,823 | -8,139 | 33,400 | 0 | 0 |
| other long term liabilities | 0 | -1,749,012 | 1,749,012 | 0 | 0 | -305,064 | 305,064 | 0 |
| share issue | ||||||||
| interest | -249,756 | -319,020 | -115,084 | -5,060 | -1,114 | -13,275 | -14,499 | -21,647 |
| cash flow from financing | -560,362 | -2,303,927 | 1,662,109 | 429,636 | 119,346 | -759,880 | -656,622 | 1,419,479 |
| cash and cash equivalents | ||||||||
| cash | -1,692,397 | 2,956,854 | 459,311 | -368,070 | 133,308 | -492,005 | 674,058 | 142,937 |
| overdraft | 0 | -3,180 | 3,180 | -957,481 | 561,900 | 212,266 | 183,315 | 0 |
| change in cash | -1,692,397 | 2,960,034 | 456,131 | 589,411 | -428,592 | -704,271 | 490,743 | 142,937 |
dcw management limited Credit Report and Business Information
Dcw Management Limited Competitor Analysis
Perform a competitor analysis for dcw management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
dcw management limited Ownership
DCW MANAGEMENT LIMITED group structure
Dcw Management Limited has no subsidiary companies.
Ultimate parent company
DCW MANAGEMENT LIMITED
08955735
dcw management limited directors
Dcw Management Limited currently has 1 director, Mr Darren Wright serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Wright | England | 46 years | Mar 2014 | - | Director |
P&L
December 2022turnover
54.8m
+32%
operating profit
-1.2m
-122%
gross margin
19.4%
-35.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
-0.55%
total assets
15.9m
-0.62%
cash
1.8m
-0.48%
net assets
Total assets minus all liabilities
dcw management limited company details
company number
08955735
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
allseas global management limited (April 2024)
accountant
-
auditor
AD VALOREM AUDIT SERVICES LIMITED
address
2nd floor arcadia house 15, forlease road, maidenhead, SL6 1RX
Bank
-
Legal Advisor
-
dcw management 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 2 charges/mortgages relating to dcw management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dcw management 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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dcw management limited Companies House Filings - See Documents
| date | description | view/download |
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