dtw (properties) limited
dtw (properties) limited Company Information
Company Number
09323043
Next Accounts
Jun 2025
Shareholders
dtw (holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
one dorking office park, station road, dorking, RH4 1HJ
Website
-dtw (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of DTW (PROPERTIES) LIMITED at £1.2m based on a Turnover of £361.1k and 3.33x industry multiple (adjusted for size and gross margin).
dtw (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of DTW (PROPERTIES) LIMITED at £0 based on an EBITDA of £-543.3k and a 6.51x industry multiple (adjusted for size and gross margin).
dtw (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of DTW (PROPERTIES) LIMITED at £4.4m based on Net Assets of £2.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dtw (properties) Limited Overview
Dtw (properties) Limited is a live company located in dorking, RH4 1HJ with a Companies House number of 09323043. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is dtw (holdings) ltd with a 100% stake. Dtw (properties) Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dtw (properties) Limited Health Check
Pomanda's financial health check has awarded Dtw (Properties) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£847k)
- Dtw (properties) Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Dtw (properties) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Dtw (properties) Limited
72.5% - Industry AVG
Profitability
an operating margin of -150.4% make it less profitable than the average company (27.8%)
- Dtw (properties) Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dtw (properties) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dtw (properties) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
- Dtw (properties) Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dtw (properties) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dtw (properties) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dtw (properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Dtw (properties) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (68%)
13.5% - Dtw (properties) Limited
68% - Industry AVG
DTW (PROPERTIES) LIMITED financials
Dtw (Properties) Limited's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Dtw (Properties) Limited has 2 employees and maintains cash reserves of £309.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,661 | 35,895 | 42,023 | 49,197 | 57,596 | 67,429 | 1,776,656 | ||
| Intangible Assets | |||||||||
| Investments & Other | 1,170,000 | 1,170,000 | 4,070,000 | 3,420,000 | 3,186,503 | 2,634,218 | 2,634,218 | 2,634,218 | 936,503 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,170,000 | 1,170,000 | 4,100,661 | 3,455,895 | 3,228,526 | 2,683,415 | 2,691,814 | 2,701,647 | 2,713,159 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1,419,072 | 10,000 | 10,000 | 10,000 | 100 | 100 | 100 | 100 | 100 |
| Misc Debtors | 2,678 | 2,611,126 | 4,482 | 3,309 | 49,415 | 1,510 | 394 | ||
| Cash | 309,503 | 22,530 | 66,053 | 31,173 | 135,761 | 71,956 | 41,140 | 237,965 | 10,142 |
| misc current assets | |||||||||
| total current assets | 1,731,253 | 2,643,656 | 76,053 | 45,655 | 139,170 | 121,471 | 42,750 | 238,459 | 10,242 |
| total assets | 2,901,253 | 3,813,656 | 4,176,714 | 3,501,550 | 3,367,696 | 2,804,886 | 2,734,564 | 2,940,106 | 2,723,401 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 380,291 | 759,511 | 1,433,885 | 1,633,442 | 1,974,929 | 2,136,327 | 2,305,059 | 2,703,825 | 2,715,468 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,327 | 10,931 | 3,500 | 12,061 | 46,312 | 47,872 | 2,028 | ||
| total current liabilities | 392,618 | 770,442 | 1,437,385 | 1,633,442 | 1,986,990 | 2,182,639 | 2,305,059 | 2,751,697 | 2,717,496 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,854 | ||||||||
| total long term liabilities | 4,854 | ||||||||
| total liabilities | 392,618 | 770,442 | 1,442,239 | 1,633,442 | 1,986,990 | 2,182,639 | 2,305,059 | 2,751,697 | 2,717,496 |
| net assets | 2,508,635 | 3,043,214 | 2,734,475 | 1,868,108 | 1,380,706 | 622,247 | 429,505 | 188,409 | 5,905 |
| total shareholders funds | 2,508,635 | 3,043,214 | 2,734,475 | 1,868,108 | 1,380,706 | 622,247 | 429,505 | 188,409 | 5,905 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,234 | 6,128 | 7,174 | 8,399 | 9,833 | 11,512 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,199,376 | 2,611,126 | -4,482 | 11,073 | -46,106 | 47,905 | 1,116 | 394 | 100 |
| Creditors | |||||||||
| Accruals and Deferred Income | 1,396 | 7,431 | 3,500 | -12,061 | -34,251 | 46,312 | -47,872 | 45,844 | 2,028 |
| Deferred Taxes & Provisions | -4,854 | 4,854 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,900,000 | 650,000 | 233,497 | 552,285 | 1,697,715 | 936,503 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -379,220 | -674,374 | -199,557 | -341,487 | -161,398 | -168,732 | -398,766 | -11,643 | 2,715,468 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 286,973 | -43,523 | 34,880 | -104,588 | 63,805 | 30,816 | -196,825 | 227,823 | 10,142 |
| overdraft | |||||||||
| change in cash | 286,973 | -43,523 | 34,880 | -104,588 | 63,805 | 30,816 | -196,825 | 227,823 | 10,142 |
dtw (properties) limited Credit Report and Business Information
Dtw (properties) Limited Competitor Analysis
Perform a competitor analysis for dtw (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
dtw (properties) limited Ownership
DTW (PROPERTIES) LIMITED group structure
Dtw (Properties) Limited has no subsidiary companies.
dtw (properties) limited directors
Dtw (Properties) Limited currently has 2 directors. The longest serving directors include Mr Mark Leaney (Nov 2014) and Mr Clive Stacey (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Leaney | 73 years | Nov 2014 | - | Director | |
| Mr Clive Stacey | England | 71 years | Nov 2014 | - | Director |
P&L
September 2023turnover
361.1k
+12%
operating profit
-543.3k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5m
-0.18%
total assets
2.9m
-0.24%
cash
309.5k
+12.74%
net assets
Total assets minus all liabilities
dtw (properties) limited company details
company number
09323043
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
one dorking office park, station road, dorking, RH4 1HJ
Bank
-
Legal Advisor
-
dtw (properties) 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 4 charges/mortgages relating to dtw (properties) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dtw (properties) 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 (PROPERTIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
dtw (properties) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
