Pomanda estimates the enterprise value of DWP CAR SALES LIMITED at £522.1k based on a Turnover of £2.4m and 0.22x industry multiple (adjusted for size and gross margin).
dwp car sales limitedEstimated Valuation
£71.4k
Pomanda estimates the enterprise value of DWP CAR SALES LIMITED at £71.4k based on an EBITDA of £21.2k and a 3.37x industry multiple (adjusted for size and gross margin).
dwp car sales limitedEstimated Valuation
£183.9k
Pomanda estimates the enterprise value of DWP CAR SALES LIMITED at £183.9k based on Net Assets of £67.5k and 2.73x industry multiple (adjusted for liquidity).
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Dwp Car Sales LimitedOverview
Dwp Car Sales Limited is a dissolved company that was located in lincolnshire, PE11 2TA with a Companies House number of 09297268. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2014, it's largest shareholder was
donna cage & wayne reeve
with a 100% stake. The last turnover for Dwp Car Sales Limited was estimated at £2.4m.
Pomanda's financial health check has awarded Dwp Car Sales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.1m)
£2.4m - Dwp Car Sales Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.6%)
-17% - Dwp Car Sales Limited
5.6% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (12%)
6.8% - Dwp Car Sales Limited
12% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.2%)
0.9% - Dwp Car Sales Limited
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Dwp Car Sales Limited
11 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Dwp Car Sales Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £482.2k, this is more efficient (£363.2k)
£482.2k - Dwp Car Sales Limited
£363.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (9 days)
61 days - Dwp Car Sales Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (15 days)
75 days - Dwp Car Sales Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dwp Car Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dwp Car Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (69.2%)
87.4% - Dwp Car Sales Limited
69.2% - Industry AVG
DWP CAR SALES LIMITED financials
EXPORT
Dwp Car Sales Limited's latest turnover from November 2020 is estimated at £2.4 million and the company has net assets of £67.5 thousand. According to their latest financial statements, Dwp Car Sales Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
2,410,813
2,416,465
2,905,033
4,151,067
2,607,825
1,136,624
Other Income Or Grants
Cost Of Sales
2,245,930
2,245,838
2,688,010
3,848,587
2,406,351
1,041,099
Gross Profit
164,883
170,627
217,023
302,480
201,473
95,525
Admin Expenses
143,725
116,243
224,410
409,903
114,476
31,224
Operating Profit
21,158
54,384
-7,387
-107,423
86,997
64,301
Interest Payable
Interest Receivable
15
29
Pre-Tax Profit
21,158
54,384
-7,387
-107,423
87,011
64,330
Tax
-4,020
-10,333
-17,402
-12,866
Profit After Tax
17,138
44,051
-7,387
-107,423
69,609
51,464
Dividends Paid
Retained Profit
17,138
44,051
-7,387
-107,423
69,609
51,464
Employee Costs
144,753
144,881
113,025
167,142
111,524
52,560
Number Of Employees
5
5
4
6
4
2
EBITDA*
21,158
54,384
-7,387
-107,423
88,629
66,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
126,735
129,985
94,062
99,013
99,894
101,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,735
129,985
94,062
99,013
99,894
101,526
Stock & work in progress
315,283
200,000
Trade Debtors
407,922
342,596
309,683
408,257
169,332
19,331
Group Debtors
Misc Debtors
Cash
11,738
misc current assets
total current assets
407,922
342,596
309,683
408,257
484,615
231,069
total assets
534,657
472,581
403,745
507,270
584,509
332,595
Bank overdraft
Bank loan
Trade Creditors
467,205
422,267
397,482
493,620
463,435
281,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
467,205
422,267
397,482
493,620
463,435
281,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
467,205
422,267
397,482
493,620
463,435
281,130
net assets
67,452
50,314
6,263
13,650
121,074
51,465
total shareholders funds
67,452
50,314
6,263
13,650
121,074
51,465
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
21,158
54,384
-7,387
-107,423
86,997
64,301
Depreciation
1,632
2,176
Amortisation
Tax
-4,020
-10,333
-17,402
-12,866
Stock
-315,283
115,283
200,000
Debtors
65,326
32,913
-98,574
238,925
150,001
19,331
Creditors
44,938
24,785
-96,138
30,185
182,305
281,130
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,250
35,923
-4,951
-880
-11,752
115,410
Investing Activities
capital expenditure
3,250
-35,923
4,951
881
-103,702
Change in Investments
cash flow from investments
3,250
-35,923
4,951
881
-103,702
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
15
29
cash flow from financing
-1
15
30
cash and cash equivalents
cash
-11,738
11,738
overdraft
change in cash
-11,738
11,738
dwp car sales limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dwp car sales limited. Get real-time insights into dwp car sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for dwp car sales 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 PE11 area or any other competitors across 12 key performance metrics.
dwp car sales limited Ownership
DWP CAR SALES LIMITED group structure
Dwp Car Sales Limited has no subsidiary companies.
Ultimate parent company
DWP CAR SALES LIMITED
09297268
DWP CAR SALES LIMITED Shareholders
The sole shareholder of Dwp Car Sales Limited is Donna Cage & Wayne Reeve.
donna cage & wayne reeve
100%
dwp car sales limited directors
Dwp Car Sales Limited currently has 3 directors.
The longest serving directors include
Mr Wayne Reeve (Jan 2015) and
Mr Wayne Reeve (Jan 2015).
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
1-4 london road, spalding, lincolnshire, PE11 2TA
Bank
-
Legal Advisor
-
dwp car sales 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 dwp car sales limited.
dwp car sales 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 DWP CAR SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
dwp car sales limitedCompanies House Filings - See Documents
