dek woodville limited
dek woodville limited Company Information
Company Number
09720303
Next Accounts
May 2025
Industry
Development of building projects
Shareholders
dek2 ltd
Group Structure
View All
Contact
Registered Address
32 addison grove, london, W4 1ER
Website
-dek woodville limited Estimated Valuation
Pomanda estimates the enterprise value of DEK WOODVILLE LIMITED at £910.5k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
dek woodville limited Estimated Valuation
Pomanda estimates the enterprise value of DEK WOODVILLE LIMITED at £23.4k based on an EBITDA of £6.2k and a 3.79x industry multiple (adjusted for size and gross margin).
dek woodville limited Estimated Valuation
Pomanda estimates the enterprise value of DEK WOODVILLE LIMITED at £208.4k based on Net Assets of £151.3k and 1.38x industry multiple (adjusted for liquidity).
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Dek Woodville Limited Overview
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 £1.7m with healthy growth in recent years.
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Dek Woodville Limited Health Check
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 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
- Dek Woodville Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
- Dek Woodville Limited
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Dek Woodville Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.2%)
- Dek Woodville Limited
7.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Dek Woodville Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Dek Woodville Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is equally as efficient (£275.4k)
- Dek Woodville Limited
£275.4k - 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)
- Dek Woodville Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1139 days, this is more than average (164 days)
- Dek Woodville Limited
164 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 (73.3%)
96.2% - Dek Woodville Limited
73.3% - Industry AVG
DEK WOODVILLE LIMITED financials
Dek Woodville Limited's latest turnover from August 2023 is estimated at £1.7 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 | ||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 208,492 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,902 | 9,411 | 7,885 | 7,223 | 9,183 | 0 | 359,552 | 0 |
| Cash | 40,962 | 110,119 | 48,469 | 86,907 | 54,491 | 7,400 | 57,234 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,293 | 2,053 | 10,277 | 12,997 | 9,542 | 68,850 | 0 | 0 |
| Group/Directors Accounts | 232,895 | 420,464 | 470,464 | 630,464 | 1,005,464 | 980,464 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 311,622 | 1,259,849 | 3,603 | 2,406,050 |
| Debtors | -1,509 | 1,526 | 662 | -1,960 | 9,183 | -568,044 | 568,044 | 0 |
| Creditors | 240 | -8,224 | -2,720 | 3,455 | -59,308 | 68,850 | 0 | 0 |
| Accruals and Deferred Income | 109,057 | 50,625 | 43,667 | 326,425 | 380,986 | -353,506 | 673,813 | 2,412,390 |
| 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -187,569 | -50,000 | -160,000 | -375,000 | 25,000 | 980,464 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -69,157 | 61,650 | -38,438 | 32,416 | 47,091 | -49,834 | 57,234 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,157 | 61,650 | -38,438 | 32,416 | 47,091 | -49,834 | 57,234 | 0 |
dek woodville limited Credit Report and Business Information
Dek Woodville Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kirsty Ebenezer | England | 39 years | Aug 2015 | - | Director |
| Dr Duke Ebenezer | United Kingdom | 80 years | Jul 2016 | - | Director |
P&L
August 2023turnover
1.7m
+4%
operating profit
6.2k
0%
gross margin
26.7%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
151.3k
+0.05%
total assets
4m
-0.02%
cash
41k
-0.63%
net assets
Total assets minus all liabilities
dek woodville limited company details
company number
09720303
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
dek three limited (July 2016)
accountant
SMB PROFESSIONAL SERVICES LTD
auditor
-
address
32 addison grove, london, W4 1ER
Bank
-
Legal Advisor
-
dek woodville 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 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 limited Companies House Filings - See Documents
| date | description | view/download |
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