dwfco 9 limited
dwfco 9 limited Company Information
Company Number
09764510
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
g i hadfield propco holdings limited
Group Structure
View All
Contact
Registered Address
suite 101 highfield house, cheadle royal business park, cheadle, SK8 3GY
Website
hadfield.co.ukdwfco 9 limited Estimated Valuation
Pomanda estimates the enterprise value of DWFCO 9 LIMITED at £3.9m based on a Turnover of £1.1m and 3.54x industry multiple (adjusted for size and gross margin).
dwfco 9 limited Estimated Valuation
Pomanda estimates the enterprise value of DWFCO 9 LIMITED at £92.6m based on an EBITDA of £12.7m and a 7.29x industry multiple (adjusted for size and gross margin).
dwfco 9 limited Estimated Valuation
Pomanda estimates the enterprise value of DWFCO 9 LIMITED at £26.2m based on Net Assets of £15.1m and 1.74x industry multiple (adjusted for liquidity).
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Dwfco 9 Limited Overview
Dwfco 9 Limited is a live company located in cheadle, SK8 3GY with a Companies House number of 09764510. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is g i hadfield propco holdings limited with a 100% stake. Dwfco 9 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Dwfco 9 Limited Health Check
Pomanda's financial health check has awarded Dwfco 9 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£800.3k)
- Dwfco 9 Limited
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)
- Dwfco 9 Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Dwfco 9 Limited
74.3% - Industry AVG
Profitability
an operating margin of 1140.9% make it more profitable than the average company (37.1%)
- Dwfco 9 Limited
37.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Dwfco 9 Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dwfco 9 Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is equally as efficient (£167k)
- Dwfco 9 Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
- Dwfco 9 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (37 days)
- Dwfco 9 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dwfco 9 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Dwfco 9 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (63.1%)
46.1% - Dwfco 9 Limited
63.1% - Industry AVG
DWFCO 9 LIMITED financials
Dwfco 9 Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £15.1 million. According to their latest financial statements, Dwfco 9 Limited has 7 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,533,314 | 324,116 | 255,710 | 87,897 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 946,453 | 245,725 | 134,213 | 57,519 | ||||
| Interest Payable | 237,298 | 44,536 | 51,912 | 23,522 | ||||
| Interest Receivable | 3,957 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 713,112 | 201,189 | 82,301 | 33,997 | ||||
| Tax | -142,211 | -38,062 | -19,653 | -7,799 | ||||
| Profit After Tax | 570,901 | 163,127 | 62,648 | 26,198 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 570,901 | 163,127 | 62,648 | 26,198 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 7 | 3 | 3 | 3 | ||||
| EBITDA* | 962,228 | 250,589 | 134,976 | 57,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,556,964 | 6,013,050 | 224,514 | 9,187,811 | 9,228,092 | 8,779,108 | 3,286,259 | 3,234,627 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,638,391 | 2,717,169 | 9,861,042 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,195,355 | 8,730,219 | 10,085,556 | 9,187,811 | 9,228,092 | 8,779,108 | 3,286,259 | 3,234,627 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,000 | 0 | 133,271 | 272,704 | 49,938 | 70,350 | 38,381 | 59,319 |
| Group Debtors | 0 | 0 | 0 | 442,223 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,505,076 | 3,227,887 | 3,333,570 | 586,875 | 440,042 | 48,918 | 48,672 | 43,105 |
| Cash | 123,648 | 3,825,839 | 926,938 | 2,284,804 | 1,202,773 | 1,033,782 | 92,007 | 5,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,748,724 | 7,053,726 | 4,393,779 | 3,586,606 | 1,692,753 | 1,153,050 | 179,060 | 108,006 |
| total assets | 27,944,079 | 15,783,945 | 14,479,335 | 12,774,417 | 10,920,845 | 9,932,158 | 3,465,319 | 3,342,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 342,481 | 372,429 | 2,399,182 | 414,592 | 430,656 | 450,000 | 115,000 | 115,000 |
| Trade Creditors | 140,034 | 38,000 | 30,128 | 5,138 | 902 | 0 | 64,115 | 9,267 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 797,686 | 542,264 | 1,076,508 | 944,336 |
| 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 | 3,294,714 | 2,701,481 | 1,877,645 | 2,520,405 | 680,930 | 133,763 | 76,898 | 91,581 |
| total current liabilities | 3,777,229 | 3,111,910 | 4,306,955 | 2,940,135 | 1,910,174 | 1,126,027 | 1,332,521 | 1,160,184 |
| loans | 6,947,263 | 7,268,712 | 7,309,930 | 7,778,831 | 8,182,386 | 8,550,000 | 2,041,250 | 2,156,250 |
| 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 | 2,163,075 | 32,077 | 42,658 | 16,803 | 5,411 | 4,158 | 2,702 | 0 |
| total long term liabilities | 9,110,338 | 7,300,789 | 7,352,588 | 7,795,634 | 8,187,797 | 8,554,158 | 2,043,952 | 2,156,250 |
| total liabilities | 12,887,567 | 10,412,699 | 11,659,543 | 10,735,769 | 10,097,971 | 9,680,185 | 3,376,473 | 3,316,434 |
| net assets | 15,056,512 | 5,371,246 | 2,819,792 | 2,038,648 | 822,874 | 251,973 | 88,846 | 26,199 |
| total shareholders funds | 15,056,512 | 5,371,246 | 2,819,792 | 2,038,648 | 822,874 | 251,973 | 88,846 | 26,199 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 946,453 | 245,725 | 134,213 | 57,519 | ||||
| Depreciation | 60,745 | 39,520 | 24,804 | 14,744 | 15,775 | 4,864 | 763 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -142,211 | -38,062 | -19,653 | -7,799 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 397,189 | -238,954 | 2,165,039 | 811,822 | 370,712 | 32,215 | -15,371 | 102,424 |
| Creditors | 102,034 | 7,872 | 24,990 | 4,236 | 902 | -64,115 | 54,848 | 9,267 |
| Accruals and Deferred Income | 593,233 | 823,836 | -642,760 | 1,839,475 | 547,167 | 56,865 | -14,683 | 91,581 |
| Deferred Taxes & Provisions | 2,130,998 | -10,581 | 25,855 | 11,392 | 1,253 | 1,456 | 2,702 | 0 |
| Cash flow from operations | 998,627 | 174,518 | 173,561 | 48,144 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3,921,222 | -7,143,873 | 9,861,042 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -29,948 | -2,026,753 | 1,984,590 | -16,064 | -19,344 | 335,000 | 0 | 115,000 |
| Group/Directors Accounts | 0 | 0 | 0 | -797,686 | 255,422 | -534,244 | 132,172 | 944,336 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -321,449 | -41,218 | -468,901 | -403,555 | -367,614 | 6,508,750 | -115,000 | 2,156,250 |
| 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 | -233,341 | -44,536 | -51,912 | -23,522 | ||||
| cash flow from financing | -364,877 | 6,264,970 | -34,741 | 3,192,065 | ||||
| cash and cash equivalents | ||||||||
| cash | -3,702,191 | 2,898,901 | -1,357,866 | 1,082,031 | 168,991 | 941,775 | 86,425 | 5,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,702,191 | 2,898,901 | -1,357,866 | 1,082,031 | 168,991 | 941,775 | 86,425 | 5,582 |
dwfco 9 limited Credit Report and Business Information
Dwfco 9 Limited Competitor Analysis
Perform a competitor analysis for dwfco 9 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
dwfco 9 limited Ownership
DWFCO 9 LIMITED group structure
Dwfco 9 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DWFCO 9 LIMITED
09764510
1 subsidiary
dwfco 9 limited directors
Dwfco 9 Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Hadfield (Oct 2015) and Mr Paul Harrison (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hadfield | England | 69 years | Oct 2015 | - | Director |
| Mr Paul Harrison | England | 56 years | Jan 2020 | - | Director |
| Ms Victoria Hughes | 55 years | Jan 2020 | - | Director |
P&L
March 2023turnover
1.1m
+292%
operating profit
12.6m
0%
gross margin
74.4%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1m
+1.8%
total assets
27.9m
+0.77%
cash
123.6k
-0.97%
net assets
Total assets minus all liabilities
dwfco 9 limited company details
company number
09764510
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
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 101 highfield house, cheadle royal business park, cheadle, SK8 3GY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dwfco 9 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 6 charges/mortgages relating to dwfco 9 limited. Currently there are 4 open charges and 2 have been satisfied in the past.
dwfco 9 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 DWFCO 9 LIMITED. This can take several minutes, an email will notify you when this has completed.
dwfco 9 limited Companies House Filings - See Documents
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