dlw consultancy ltd

2

dlw consultancy ltd Company Information

Share DLW CONSULTANCY LTD
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Company Number

09686082

Registered Address

ten lovat lane 10-13 lovat lane, london, EC3R 8DN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Andrew Wheeler9 Years

Shareholders

wheeler andrew 100%

dlw consultancy ltd Estimated Valuation

£873.9k

Pomanda estimates the enterprise value of DLW CONSULTANCY LTD at £873.9k based on a Turnover of £381.1k and 2.29x industry multiple (adjusted for size and gross margin).

dlw consultancy ltd Estimated Valuation

£257.2k

Pomanda estimates the enterprise value of DLW CONSULTANCY LTD at £257.2k based on an EBITDA of £51.7k and a 4.98x industry multiple (adjusted for size and gross margin).

dlw consultancy ltd Estimated Valuation

£499.3k

Pomanda estimates the enterprise value of DLW CONSULTANCY LTD at £499.3k based on Net Assets of £308.2k and 1.62x industry multiple (adjusted for liquidity).

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Dlw Consultancy Ltd Overview

Dlw Consultancy Ltd is a live company located in london, EC3R 8DN with a Companies House number of 09686082. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is wheeler andrew with a 100% stake. Dlw Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £381.1k with declining growth in recent years.

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Dlw Consultancy Ltd Health Check

Pomanda's financial health check has awarded Dlw Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £381.1k, make it smaller than the average company (£833k)

£381.1k - Dlw Consultancy Ltd

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.4%)

-13% - Dlw Consultancy Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (72.9%)

28.7% - Dlw Consultancy Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it less profitable than the average company (26%)

13.6% - Dlw Consultancy Ltd

26% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dlw Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Dlw Consultancy Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £381.1k, this is more efficient (£180.2k)

£381.1k - Dlw Consultancy Ltd

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (32 days)

87 days - Dlw Consultancy Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 281 days, this is slower than average (35 days)

281 days - Dlw Consultancy Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dlw Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dlw Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (68.2%)

86.7% - Dlw Consultancy Ltd

68.2% - Industry AVG

DLW CONSULTANCY LTD financials

EXPORTms excel logo

Dlw Consultancy Ltd's latest turnover from July 2023 is estimated at £381.1 thousand and the company has net assets of £308.2 thousand. According to their latest financial statements, we estimate that Dlw Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover381,083362,774632,490587,870466,343235,127100,85890,788
Other Income Or Grants00000000
Cost Of Sales271,880265,179462,081416,782331,062163,29167,87461,197
Gross Profit109,20397,595170,409171,087135,28171,83732,98429,591
Admin Expenses57,54433,31793,08776,42082,25052,3399,38929,332
Operating Profit51,65964,27877,32294,66753,03119,49823,595259
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit51,65964,27877,32294,66753,03119,49823,595259
Tax-12,915-12,213-14,691-17,987-10,076-3,705-4,483-52
Profit After Tax38,74452,06562,63176,68042,95515,79319,112207
Dividends Paid00000000
Retained Profit38,74452,06562,63176,68042,95515,79319,112207
Employee Costs31,19529,80255,23727,55328,29827,00025,57226,032
Number Of Employees11211111
EBITDA*51,65964,27877,32294,66753,03119,49823,595259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets2,214,2912,249,2372,282,3921,512,0871,535,3101,555,1981,571,2291,580,761
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,214,2912,249,2372,282,3921,512,0871,535,3101,555,1981,571,2291,580,761
Stock & work in progress00000000
Trade Debtors91,17287,10387,544132,71978,20811,65420,37815,339
Group Debtors00000000
Misc Debtors2,2111,8301,7531,11511,026000
Cash00000000
misc current assets0000094302,711
total current assets93,38388,93389,297133,83489,23412,59720,37818,050
total assets2,307,6742,338,1702,371,6891,645,9211,624,5441,567,7951,591,6071,598,811
Bank overdraft00000000
Bank loan00000000
Trade Creditors 210,008183,3671,081,230725,626810,347656,99770,853102,895
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities210,008183,3671,081,230725,626810,347656,99770,853102,895
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income36,44039,2506,3862,9141,84777500
other liabilities1,753,0391,846,1101,066,695762,634734,283874,9111,501,4351,495,709
provisions00000000
total long term liabilities1,789,4791,885,3601,073,081765,548736,130875,6861,501,4351,495,709
total liabilities1,999,4872,068,7272,154,3111,491,1741,546,4771,532,6831,572,2881,598,604
net assets308,187269,443217,378154,74778,06735,11219,319207
total shareholders funds308,187269,443217,378154,74778,06735,11219,319207
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit51,65964,27877,32294,66753,03119,49823,595259
Depreciation00000000
Amortisation00000000
Tax-12,915-12,213-14,691-17,987-10,076-3,705-4,483-52
Stock00000000
Debtors4,450-364-44,53744,60077,580-8,7245,03915,339
Creditors26,641-897,863355,604-84,721153,350586,144-32,042102,895
Accruals and Deferred Income-2,81032,8643,4721,0671,07277500
Deferred Taxes & Provisions00000000
Cash flow from operations58,125-812,570466,244-51,574119,797611,436-17,96987,763
Investing Activities
capital expenditure34,94633,155-770,30523,22319,88816,0319,532-1,580,761
Change in Investments00000000
cash flow from investments34,94633,155-770,30523,22319,88816,0319,532-1,580,761
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-93,071779,415304,06128,351-140,628-626,5245,7261,495,709
share issue00000000
interest00000000
cash flow from financing-93,071779,415304,06128,351-140,628-626,5245,7261,495,709
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

dlw consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dlw Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dlw consultancy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.

dlw consultancy ltd Ownership

DLW CONSULTANCY LTD group structure

Dlw Consultancy Ltd has no subsidiary companies.

Ultimate parent company

DLW CONSULTANCY LTD

09686082

DLW CONSULTANCY LTD Shareholders

wheeler andrew 100%

dlw consultancy ltd directors

Dlw Consultancy Ltd currently has 1 director, Mr Andrew Wheeler serving since Jul 2015.

officercountryagestartendrole
Mr Andrew WheelerEngland42 years Jul 2015- Director

P&L

July 2023

turnover

381.1k

+5%

operating profit

51.7k

0%

gross margin

28.7%

+6.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

308.2k

+0.14%

total assets

2.3m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

dlw consultancy ltd company details

company number

09686082

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

July 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

ten lovat lane 10-13 lovat lane, london, EC3R 8DN

accountant

-

auditor

-

dlw consultancy ltd 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 dlw consultancy ltd.

charges

dlw consultancy ltd Companies House Filings - See Documents

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