dw manufacturing limited
dw manufacturing limited Company Information
Company Number
09375819
Next Accounts
Dec 2025
Shareholders
andrew frederick smith
derek robinson
Group Structure
View All
Industry
Manufacture of other plastic products
+1Registered Address
30 regal drive, soham, ely, cambridgeshire, CB7 5BE
Website
http://display-world.co.ukdw manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of DW MANUFACTURING LIMITED at £556.4k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
dw manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of DW MANUFACTURING LIMITED at £689.2k based on an EBITDA of £206.4k and a 3.34x industry multiple (adjusted for size and gross margin).
dw manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of DW MANUFACTURING LIMITED at £438.8k based on Net Assets of £247.5k and 1.77x industry multiple (adjusted for liquidity).
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Dw Manufacturing Limited Overview
Dw Manufacturing Limited is a live company located in ely, CB7 5BE with a Companies House number of 09375819. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 2015, it's largest shareholder is andrew frederick smith with a 57.1% stake. Dw Manufacturing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Dw Manufacturing Limited Health Check
Pomanda's financial health check has awarded Dw Manufacturing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14.8m)
- Dw Manufacturing Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.1%)
- Dw Manufacturing Limited
7.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Dw Manufacturing Limited
29.1% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (4.7%)
- Dw Manufacturing Limited
4.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (94)
12 - Dw Manufacturing Limited
94 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Dw Manufacturing Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£163.2k)
- Dw Manufacturing Limited
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (51 days)
- Dw Manufacturing Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
- Dw Manufacturing Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (57 days)
- Dw Manufacturing Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Dw Manufacturing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (43.4%)
58.9% - Dw Manufacturing Limited
43.4% - Industry AVG
DW MANUFACTURING LIMITED financials
Dw Manufacturing Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £247.5 thousand. According to their latest financial statements, Dw Manufacturing Limited has 12 employees and maintains cash reserves of £127.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 10 | 7 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,899 | 54,105 | 69,851 | 19,475 | 24,344 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 82,899 | 54,105 | 69,851 | 19,475 | 24,344 | ||||
| Stock & work in progress | 103,000 | 26,309 | 12,500 | 13,085 | |||||
| Trade Debtors | 273,707 | 187,120 | 246,292 | 136,238 | 57,086 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 15,194 | 8,728 | 4,806 | 10,199 | 12,123 | ||||
| Cash | 127,704 | 13,532 | 3,587 | 40,339 | 5,716 | ||||
| misc current assets | |||||||||
| total current assets | 519,605 | 235,689 | 267,185 | 199,861 | 74,925 | ||||
| total assets | 602,504 | 289,794 | 337,036 | 219,336 | 99,269 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 185,303 | 79,502 | 115,740 | 67,564 | 33,543 | ||||
| Group/Directors Accounts | 37,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 118,376 | 72,524 | 120,945 | 58,441 | 26,631 | ||||
| total current liabilities | 303,679 | 152,026 | 236,685 | 126,005 | 97,174 | ||||
| loans | 50,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 30,607 | 19,859 | 32,234 | ||||||
| provisions | 20,725 | 13,526 | 10,698 | 3,700 | 4,625 | ||||
| total long term liabilities | 51,332 | 33,385 | 42,932 | 53,700 | 4,625 | ||||
| total liabilities | 355,011 | 185,411 | 279,617 | 179,705 | 101,799 | ||||
| net assets | 247,493 | 104,383 | 57,419 | 39,631 | -2,530 | ||||
| total shareholders funds | 247,493 | 104,383 | 57,419 | 39,631 | -2,530 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,339 | 17,046 | 9,453 | 4,869 | 656 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 76,691 | 13,809 | -585 | 13,085 | |||||
| Debtors | 93,053 | -55,250 | 104,661 | 77,228 | 69,209 | ||||
| Creditors | 105,801 | -36,238 | 48,176 | 34,021 | 33,543 | ||||
| Accruals and Deferred Income | 45,852 | -48,421 | 62,504 | 31,810 | 26,631 | ||||
| Deferred Taxes & Provisions | 7,199 | 2,828 | 6,998 | -925 | 4,625 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -37,000 | 37,000 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -50,000 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 10,748 | -12,375 | 32,234 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 114,172 | 9,945 | -36,752 | 34,623 | 5,716 | ||||
| overdraft | |||||||||
| change in cash | 114,172 | 9,945 | -36,752 | 34,623 | 5,716 |
dw manufacturing limited Credit Report and Business Information
Dw Manufacturing Limited Competitor Analysis
Perform a competitor analysis for dw manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB7 area or any other competitors across 12 key performance metrics.
dw manufacturing limited Ownership
DW MANUFACTURING LIMITED group structure
Dw Manufacturing Limited has no subsidiary companies.
Ultimate parent company
1 parent
DW MANUFACTURING LIMITED
09375819
dw manufacturing limited directors
Dw Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Derek Robinson (Jan 2015) and Mr Andrew Smith (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Robinson | United Kingdom | 65 years | Jan 2015 | - | Director |
| Mr Andrew Smith | 60 years | Feb 2023 | - | Director |
P&L
March 2024turnover
1.5m
+54%
operating profit
187.1k
0%
gross margin
29.1%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
247.5k
+1.37%
total assets
602.5k
+1.08%
cash
127.7k
+8.44%
net assets
Total assets minus all liabilities
Similar Companies
dw manufacturing limited company details
company number
09375819
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
31010 - Manufacture of office and shop furniture
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dwl installations ltd (January 2020)
accountant
-
auditor
-
address
30 regal drive, soham, ely, cambridgeshire, CB7 5BE
Bank
-
Legal Advisor
-
dw manufacturing 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 1 charges/mortgages relating to dw manufacturing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dw manufacturing 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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dw manufacturing limited Companies House Filings - See Documents
| date | description | view/download |
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