dimplewood limited
dimplewood limited Company Information
Company Number
09455874
Website
www.dimplewood.co.ukRegistered Address
119 station road, ossett, wf50ab, WF5 0AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew Whitley9 Years
Shareholders
andrew thomas whitley 100%
dimplewood limited Estimated Valuation
Pomanda estimates the enterprise value of DIMPLEWOOD LIMITED at £192.6k based on a Turnover of £338.4k and 0.57x industry multiple (adjusted for size and gross margin).
dimplewood limited Estimated Valuation
Pomanda estimates the enterprise value of DIMPLEWOOD LIMITED at £1.8k based on an EBITDA of £417 and a 4.35x industry multiple (adjusted for size and gross margin).
dimplewood limited Estimated Valuation
Pomanda estimates the enterprise value of DIMPLEWOOD LIMITED at £1.4k based on Net Assets of £535 and 2.57x industry multiple (adjusted for liquidity).
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Dimplewood Limited Overview
Dimplewood Limited is a live company located in wf50ab, WF5 0AB with a Companies House number of 09455874. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is andrew thomas whitley with a 100% stake. Dimplewood Limited is a young, micro sized company, Pomanda has estimated its turnover at £338.4k with rapid growth in recent years.
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Dimplewood Limited Health Check
Pomanda's financial health check has awarded Dimplewood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £338.4k, make it smaller than the average company (£3.3m)
- Dimplewood Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.7%)
- Dimplewood Limited
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Dimplewood Limited
38.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Dimplewood Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Dimplewood Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Dimplewood Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £338.4k, this is more efficient (£145.6k)
- Dimplewood Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Dimplewood Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
- Dimplewood Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dimplewood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Dimplewood Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62.6%)
99.2% - Dimplewood Limited
62.6% - Industry AVG
DIMPLEWOOD LIMITED financials
Dimplewood Limited's latest turnover from February 2023 is estimated at £338.4 thousand and the company has net assets of £535. According to their latest financial statements, Dimplewood Limited has 1 employee and maintains cash reserves of £695 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 1 | 1 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,143 | 1,524 | 120 | 167 | 223 | 297 | 0 | 528 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,143 | 1,524 | 120 | 167 | 223 | 297 | 396 | 528 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,233 | 19,734 | 21,977 | 6,698 | 7 | 7 | 6,095 | 1,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,928 | 19,734 | 21,977 | 6,698 | 7 | 7 | 6,095 | 1,605 |
| total assets | 69,071 | 21,258 | 22,097 | 6,865 | 230 | 304 | 6,491 | 2,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,749 | 9,785 | 6,360 | 6,055 | 5,541 | 5,168 | 4,086 | 11,616 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,749 | 9,785 | 6,360 | 6,055 | 5,541 | 5,168 | 4,086 | 11,616 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 780 | 403 | 390 | 150 | 360 | 3,550 | 3,499 |
| other liabilities | 38,787 | 10,200 | 14,750 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,787 | 10,980 | 15,153 | 390 | 150 | 360 | 3,550 | 3,499 |
| total liabilities | 68,536 | 20,765 | 21,513 | 6,445 | 5,691 | 5,528 | 7,636 | 15,115 |
| net assets | 535 | 493 | 584 | 420 | -5,461 | -5,224 | -1,145 | -12,982 |
| total shareholders funds | 535 | 493 | 584 | 420 | -5,461 | -5,224 | -1,145 | -12,982 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 381 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,499 | -2,243 | 15,279 | 6,691 | 0 | -6,088 | 4,490 | 1,605 |
| Creditors | 19,964 | 3,425 | 305 | 514 | 373 | 1,082 | -7,530 | 11,616 |
| Accruals and Deferred Income | -780 | 377 | 13 | 240 | -210 | -3,190 | 51 | 3,499 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -396 | 396 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,587 | -4,550 | 14,750 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dimplewood limited Credit Report and Business Information
Dimplewood Limited Competitor Analysis
Perform a competitor analysis for dimplewood limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
dimplewood limited Ownership
DIMPLEWOOD LIMITED group structure
Dimplewood Limited has no subsidiary companies.
Ultimate parent company
DIMPLEWOOD LIMITED
09455874
dimplewood limited directors
Dimplewood Limited currently has 1 director, Mr Andrew Whitley serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Whitley | England | 52 years | Feb 2015 | - | Director |
P&L
February 2023turnover
338.4k
+170%
operating profit
36.7
0%
gross margin
39%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
535
+0.09%
total assets
69.1k
+2.25%
cash
695
0%
net assets
Total assets minus all liabilities
dimplewood limited company details
company number
09455874
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
119 station road, ossett, wf50ab, WF5 0AB
Bank
-
Legal Advisor
-
dimplewood 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 dimplewood limited.
dimplewood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
