d s w management limited
d s w management limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
17 windsor close harlington, doncaster, west yorkshire, DN5 7JU
Website
www.designerbrands.comd s w management limited Estimated Valuation
Pomanda estimates the enterprise value of D S W MANAGEMENT LIMITED at £26.9k based on a Turnover of £68.6k and 0.39x industry multiple (adjusted for size and gross margin).
d s w management limited Estimated Valuation
Pomanda estimates the enterprise value of D S W MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.8k and a 2.87x industry multiple (adjusted for size and gross margin).
d s w management limited Estimated Valuation
Pomanda estimates the enterprise value of D S W MANAGEMENT LIMITED at £6.6k based on Net Assets of £3.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D S W Management Limited Overview
D S W Management Limited is a live company located in west yorkshire, DN5 7JU with a Companies House number of 08996105. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is darren wassell with a 100% stake. D S W Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D S W Management Limited Health Check
Pomanda's financial health check has awarded D S W Management Limited 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 £68.6k, make it smaller than the average company (£4.2m)
- D S W Management Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
- D S W Management Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
- D S W Management Limited
37.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.6%)
- D S W Management Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - D S W Management Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- D S W Management Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£156k)
- D S W Management Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (38 days)
- D S W Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (31 days)
- D S W Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D S W Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D S W Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.2%)
91% - D S W Management Limited
60.2% - Industry AVG
D S W MANAGEMENT LIMITED financials
D S W Management Limited's latest turnover from April 2024 is estimated at £68.6 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, D S W Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,697 | 29,821 | 35,988 | 15,564 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 23,697 | 29,821 | 35,988 | 15,564 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 10,735 | 7,488 | 6,827 | 13,722 | 15,585 | 28,410 | 7,519 | 11,842 | 19,031 | 7,389 |
| Group Debtors | ||||||||||
| Misc Debtors | 14,027 | 5,862 | ||||||||
| Cash | 2,182 | 22,851 | ||||||||
| misc current assets | ||||||||||
| total current assets | 10,735 | 7,488 | 6,827 | 13,722 | 15,585 | 28,410 | 21,546 | 17,704 | 21,213 | 30,240 |
| total assets | 34,432 | 37,309 | 42,815 | 29,286 | 15,585 | 28,410 | 21,546 | 17,704 | 21,213 | 30,240 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 26,344 | 20,373 | 14,069 | 10,349 | 15,584 | 19,916 | 19,535 | 17,857 | 21,212 | 15,517 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 26,344 | 20,373 | 14,069 | 10,349 | 15,584 | 19,916 | 19,535 | 17,857 | 21,212 | 15,517 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,000 | 9,000 | 13,000 | 16,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 5,000 | 9,000 | 13,000 | 16,000 | ||||||
| total liabilities | 31,344 | 29,373 | 27,069 | 26,349 | 15,584 | 19,916 | 19,535 | 17,857 | 21,212 | 15,517 |
| net assets | 3,088 | 7,936 | 15,746 | 2,937 | 1 | 8,494 | 2,011 | -153 | 1 | 14,723 |
| total shareholders funds | 3,088 | 7,936 | 15,746 | 2,937 | 1 | 8,494 | 2,011 | -153 | 1 | 14,723 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,247 | 661 | -6,895 | -1,863 | -12,825 | 6,864 | 3,842 | -1,327 | 11,642 | 7,389 |
| Creditors | 5,971 | 6,304 | 3,720 | -5,235 | -4,332 | 381 | 1,678 | -3,355 | 5,695 | 15,517 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,000 | -4,000 | -3,000 | 16,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,182 | -20,669 | 22,851 | |||||||
| overdraft | ||||||||||
| change in cash | -2,182 | -20,669 | 22,851 |
d s w management limited Credit Report and Business Information
D S W Management Limited Competitor Analysis
Perform a competitor analysis for d s w management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN5 area or any other competitors across 12 key performance metrics.
d s w management limited Ownership
D S W MANAGEMENT LIMITED group structure
D S W Management Limited has no subsidiary companies.
Ultimate parent company
D S W MANAGEMENT LIMITED
08996105
d s w management limited directors
D S W Management Limited currently has 1 director, Mr Darren Wassell serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Wassell | England | 58 years | Apr 2014 | - | Director |
P&L
April 2024turnover
68.6k
+30%
operating profit
-4.8k
0%
gross margin
17.1%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.1k
-0.61%
total assets
34.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
d s w management limited company details
company number
08996105
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
17 windsor close harlington, doncaster, west yorkshire, DN5 7JU
Bank
-
Legal Advisor
-
d s w 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 did not find charges/mortgages relating to d s w management limited.
d s w 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.
Click to start generating capital raising & share issue transactions for D S W MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
d s w management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
