Pomanda estimates the enterprise value of DEK WOODVILLE LIMITED at £904.1k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
dek woodville limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of DEK WOODVILLE LIMITED at £24.6k based on an EBITDA of £6.2k and a 3.98x industry multiple (adjusted for size and gross margin).
dek woodville limitedEstimated Valuation
£213.8k
Pomanda estimates the enterprise value of DEK WOODVILLE LIMITED at £213.8k based on Net Assets of £151.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dek Woodville LimitedOverview
Dek Woodville Limited is a live company located in london, W4 1ER with a Companies House number of 09720303. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is
dek2 ltd
with a 100% stake. Dek Woodville Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dek Woodville Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
£1.8m - Dek Woodville Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
7% - Dek Woodville Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Dek Woodville Limited
26.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.2%)
0.3% - Dek Woodville Limited
7.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Dek Woodville Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Dek Woodville Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.5k, this is equally as efficient (£270.4k)
£256.5k - Dek Woodville Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dek Woodville Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Dek Woodville Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1106 days, this is more than average (158 days)
1106 days - Dek Woodville Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dek Woodville Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (73.4%)
96.2% - Dek Woodville Limited
73.4% - Industry AVG
DEK WOODVILLE LIMITED financials
EXPORT
Dek Woodville Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £151.3 thousand. According to their latest financial statements, we estimate that Dek Woodville Limited has 7 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
1,795,653
1,661,622
1,504,599
1,453,666
1,481,547
1,891,445
2,875,587
3,128,050
Other Income Or Grants
Cost Of Sales
1,313,804
1,239,343
1,146,037
1,081,335
1,069,421
1,345,740
1,996,207
2,206,881
Gross Profit
481,849
422,278
358,563
372,331
412,126
545,705
879,379
921,168
Admin Expenses
475,674
336,289
258,289
279,098
386,163
599,784
924,383
927,509
Operating Profit
6,175
85,989
100,274
93,233
25,963
-54,079
-45,004
-6,341
Interest Payable
Interest Receivable
3,966
1,388
68
71
232
242
72
Pre-Tax Profit
10,141
87,377
100,342
93,304
26,195
-53,837
-44,932
-6,341
Tax
-2,535
-16,602
-19,065
-17,728
-4,977
Profit After Tax
7,606
70,775
81,277
75,576
21,218
-53,837
-44,932
-6,341
Dividends Paid
Retained Profit
7,606
70,775
81,277
75,576
21,218
-53,837
-44,932
-6,341
Employee Costs
329,654
308,516
263,283
257,653
254,781
337,131
496,368
492,000
Number Of Employees
7
7
6
6
6
8
12
12
EBITDA*
6,175
85,989
100,274
93,233
25,963
-54,079
-45,004
-6,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,981,124
3,981,124
3,981,124
3,981,124
3,981,124
3,669,502
2,409,653
2,406,050
Trade Debtors
208,492
Group Debtors
Misc Debtors
7,902
9,411
7,885
7,223
9,183
359,552
Cash
40,962
110,119
48,469
86,907
54,491
7,400
57,234
misc current assets
total current assets
4,029,988
4,100,654
4,037,478
4,075,254
4,044,798
3,676,902
3,034,931
2,406,050
total assets
4,029,988
4,100,654
4,037,478
4,075,254
4,044,798
3,676,902
3,034,931
2,406,050
Bank overdraft
Bank loan
Trade Creditors
2,293
2,053
10,277
12,997
9,542
68,850
Group/Directors Accounts
232,895
420,464
470,464
630,464
1,005,464
980,464
other short term finances
hp & lease commitments
other current liabilities
3,643,457
3,534,400
3,483,775
3,440,108
3,113,683
2,732,697
3,086,203
2,412,390
total current liabilities
3,878,645
3,956,917
3,964,516
4,083,569
4,128,689
3,782,011
3,086,203
2,412,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,878,645
3,956,917
3,964,516
4,083,569
4,128,689
3,782,011
3,086,203
2,412,390
net assets
151,343
143,737
72,962
-8,315
-83,891
-105,109
-51,272
-6,340
total shareholders funds
151,343
143,737
72,962
-8,315
-83,891
-105,109
-51,272
-6,340
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
6,175
85,989
100,274
93,233
25,963
-54,079
-45,004
-6,341
Depreciation
Amortisation
Tax
-2,535
-16,602
-19,065
-17,728
-4,977
Stock
311,622
1,259,849
3,603
2,406,050
Debtors
-1,509
1,526
662
-1,960
9,183
-568,044
568,044
Creditors
240
-8,224
-2,720
3,455
-59,308
68,850
Accruals and Deferred Income
109,057
50,625
43,667
326,425
380,986
-353,506
673,813
2,412,390
Deferred Taxes & Provisions
Cash flow from operations
114,446
110,262
121,494
407,345
21,859
-1,030,540
57,162
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-187,569
-50,000
-160,000
-375,000
25,000
980,464
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,966
1,388
68
71
232
242
72
cash flow from financing
-183,603
-48,612
-159,932
-374,929
25,232
980,706
72
1
cash and cash equivalents
cash
-69,157
61,650
-38,438
32,416
47,091
-49,834
57,234
overdraft
change in cash
-69,157
61,650
-38,438
32,416
47,091
-49,834
57,234
dek woodville 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 dek woodville limited. Get real-time insights into dek woodville limited's credit score, group structure and payment trends.
Perform a competitor analysis for dek woodville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
dek woodville limited Ownership
DEK WOODVILLE LIMITED group structure
Dek Woodville Limited has no subsidiary companies.
The sole shareholder of Dek Woodville Limited is Dek2 Ltd.
dek2 ltd
100%
dek woodville limited directors
Dek Woodville Limited currently has 2 directors.
The longest serving directors include
Miss Kirsty Ebenezer (Aug 2015) and
Dr Duke Ebenezer (Jul 2016).
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 dek woodville limited.
dek woodville 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 DEK WOODVILLE LIMITED. This can take several minutes, an email will notify you when this has completed.
dek woodville limitedCompanies House Filings - See Documents
