Pomanda estimates the enterprise value of DTW (HOLDINGS) LIMITED at £24.2m based on a Turnover of £20.4m and 1.19x industry multiple (adjusted for size and gross margin).
dtw (holdings) limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of DTW (HOLDINGS) LIMITED at £3.8m based on an EBITDA of £662.3k and a 5.73x industry multiple (adjusted for size and gross margin).
dtw (holdings) limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of DTW (HOLDINGS) LIMITED at £10.3m based on Net Assets of £3m and 3.5x industry multiple (adjusted for liquidity).
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Dtw (holdings) LimitedOverview
Dtw (holdings) Limited is a live company located in dorking, RH4 1HJ with a Companies House number of 09317305. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2014, it's largest shareholder is
clive lindsay stacey
with a 60.7% stake. Dtw (holdings) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Dtw (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £20.4m, make it larger than the average company (£12.2m)
£20.4m - Dtw (holdings) Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-3%)
18% - Dtw (holdings) Limited
-3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a lower cost of product (20.2%)
25.5% - Dtw (holdings) Limited
20.2% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (2.8%)
3% - Dtw (holdings) Limited
2.8% - Industry AVG
Employees
with 68 employees, this is above the industry average (37)
68 - Dtw (holdings) Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£42.1k)
£41.3k - Dtw (holdings) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £299.8k, this is less efficient (£367.8k)
£299.8k - Dtw (holdings) Limited
£367.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Dtw (holdings) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (18 days)
27 days - Dtw (holdings) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dtw (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (21 weeks)
41 weeks - Dtw (holdings) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a similar level of debt than the average (83.2%)
76.2% - Dtw (holdings) Limited
83.2% - Industry AVG
DTW (HOLDINGS) LIMITED financials
EXPORT
Dtw (Holdings) Limited's latest turnover from September 2023 is £20.4 million and the company has net assets of £3 million. According to their latest financial statements, Dtw (Holdings) Limited has 68 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
20,384,100
9,011,256
1,603,118
12,312,425
19,542,618
22,726,036
23,521,498
23,049,484
20,083,865
19,774,306
Other Income Or Grants
Cost Of Sales
15,182,156
6,859,503
430,009
8,581,862
14,810,274
17,283,858
18,353,970
17,693,674
14,923,126
14,983,895
Gross Profit
5,201,944
2,151,753
1,173,109
3,730,563
4,732,344
5,442,178
5,167,528
5,355,810
5,160,739
4,790,411
Admin Expenses
4,590,338
2,818,070
1,705,754
3,691,537
4,644,707
5,113,752
5,710,176
5,300,590
4,423,024
3,977,818
Operating Profit
611,606
-666,317
-532,645
39,026
87,637
328,426
-542,648
55,220
737,715
812,593
Interest Payable
322
18,233
1,431
45
Interest Receivable
63,901
10,822
1,789
10,882
42,480
62,585
79,607
50,927
42,683
28,097
Pre-Tax Profit
675,185
-673,728
-532,287
49,908
130,117
391,011
-463,086
106,147
780,398
840,690
Tax
-47,189
67,982
100,103
21,442
-14,681
-80,160
-6,517
-5,394
-150,266
-180,401
Profit After Tax
627,996
-605,746
-432,184
71,350
115,436
310,851
-469,603
100,753
630,132
660,289
Dividends Paid
370,000
95,000
155,000
375,000
420,000
644,250
Retained Profit
257,996
-605,746
-432,184
71,350
20,436
155,851
-469,603
-274,247
210,132
16,039
Employee Costs
2,808,878
1,936,483
1,601,157
3,052,720
3,030,624
3,213,036
3,208,855
3,543,310
2,760,818
2,319,893
Number Of Employees
68
49
42
75
90
100
97
97
91
85
EBITDA*
662,301
-641,017
-367,041
227,030
286,151
520,436
-413,296
147,127
840,448
920,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
162,711
120,268
2,989,600
2,361,350
2,395,660
1,867,385
1,931,386
1,955,443
1,964,268
1,970,882
Intangible Assets
134,924
273,306
339,571
371,596
Investments & Other
1,339,850
1,339,850
1,339,850
1,339,850
1,106,353
1,040,375
1,040,375
936,503
1,040,375
1,038,872
Debtors (Due After 1 year)
Total Fixed Assets
1,502,561
1,460,118
4,329,450
3,836,124
3,775,319
3,247,331
3,343,357
2,891,946
3,004,643
3,009,754
Stock & work in progress
103,872
Trade Debtors
17,707
1,572
377
2,184
5,002
29,003
6,809
15,651
1,738
Group Debtors
Misc Debtors
3,416,443
4,811,513
755,917
1,193,310
2,545,334
2,401,565
2,292,079
3,250,917
2,763,360
2,114,184
Cash
7,489,079
4,148,568
1,637,368
3,480,586
4,526,677
5,005,321
4,325,583
4,732,348
4,759,013
4,336,215
misc current assets
total current assets
10,923,229
8,961,653
2,393,285
4,674,273
7,074,195
7,411,888
6,646,665
8,093,946
7,538,024
6,452,137
total assets
12,425,790
10,421,771
6,722,735
8,510,397
10,849,514
10,659,219
9,990,022
10,985,892
10,542,667
9,461,891
Bank overdraft
Bank loan
350,027
300,000
50,000
Trade Creditors
1,149,751
1,098,817
148,148
247,041
622,886
1,036,190
621,234
1,261,830
539,095
889,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,302,206
6,262,693
2,449,423
3,632,075
7,141,055
7,087,348
7,016,324
6,815,013
6,898,823
5,624,462
total current liabilities
9,451,957
7,711,537
2,897,571
3,929,116
7,763,941
8,123,538
7,637,558
8,076,843
7,437,918
6,514,213
loans
525,000
1,450,000
hp & lease commitments
Accruals and Deferred Income
21,419
15,816
91,157
other liabilities
provisions
48,933
74,575
50,460
23,094
18,919
31,530
34,561
total long term liabilities
21,419
15,816
525,000
1,498,933
74,575
50,460
23,094
110,076
31,530
34,561
total liabilities
9,473,376
7,727,353
3,422,571
5,428,049
7,838,516
8,173,998
7,660,652
8,186,919
7,469,448
6,548,774
net assets
2,952,414
2,694,418
3,300,164
3,082,348
3,010,998
2,485,221
2,329,370
2,798,973
3,073,219
2,913,117
total shareholders funds
2,952,414
2,694,418
3,300,164
3,082,348
3,010,998
2,485,221
2,329,370
2,798,973
3,073,219
2,913,117
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
611,606
-666,317
-532,645
39,026
87,637
328,426
-542,648
55,220
737,715
812,593
Depreciation
50,695
25,300
30,680
38,755
51,331
65,057
88,064
91,907
102,733
107,584
Amortisation
134,924
149,249
147,183
126,953
41,288
Tax
-47,189
67,982
100,103
21,442
-14,681
-80,160
-6,517
-5,394
-150,266
-180,401
Stock
-103,872
103,872
Debtors
-1,378,935
4,057,168
-437,770
-1,353,831
140,951
85,485
-936,644
478,715
663,089
2,115,922
Creditors
50,934
950,669
-98,893
-375,845
-413,304
414,956
-640,596
722,735
-350,656
889,751
Accruals and Deferred Income
2,045,116
3,829,086
-1,182,652
-3,508,980
53,707
71,024
110,154
7,347
1,274,361
5,624,462
Deferred Taxes & Provisions
-48,933
-25,642
24,115
27,366
4,175
-12,611
-3,031
34,561
Cash flow from operations
4,090,097
149,552
-1,159,646
-2,308,164
-204,963
868,137
94,436
276,617
947,767
5,172,628
Investing Activities
capital expenditure
-103,537
-476,891
-84,738
-97,622
-302,167
Change in Investments
233,497
65,978
103,872
-103,872
1,503
1,038,872
cash flow from investments
-233,497
-65,978
-103,537
-580,763
19,134
-99,125
-1,341,039
Financing Activities
Bank loans
-350,027
50,027
250,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-525,000
-925,000
1,450,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
650,000
505,341
1
-50,030
2,897,078
interest
63,579
-7,411
358
10,882
42,480
62,585
79,562
50,927
42,683
28,097
cash flow from financing
-286,448
-482,384
-24,642
1,510,882
547,821
62,585
79,562
50,928
-7,347
2,925,175
cash and cash equivalents
cash
3,340,511
2,511,200
-1,843,218
-1,046,091
-478,644
679,738
-406,765
-26,665
422,798
4,336,215
overdraft
change in cash
3,340,511
2,511,200
-1,843,218
-1,046,091
-478,644
679,738
-406,765
-26,665
422,798
4,336,215
dtw (holdings) 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 dtw (holdings) limited. Get real-time insights into dtw (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dtw (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RH4 area or any other competitors across 12 key performance metrics.
dtw (holdings) limited Ownership
DTW (HOLDINGS) LIMITED group structure
Dtw (Holdings) Limited has 3 subsidiary companies.
one dorking office park, station road, dorking, RH4 1HJ
Bank
-
Legal Advisor
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dtw (holdings) 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 3 charges/mortgages relating to dtw (holdings) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dtw (holdings) 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 DTW (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
dtw (holdings) limitedCompanies House Filings - See Documents
