d w k failsworth ltd
d w k failsworth ltd Company Information
Company Number
10125110
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
16 hardman street failsworth, manchester, greater manchester, M35 0BB
Website
-d w k failsworth ltd Estimated Valuation
Pomanda estimates the enterprise value of D W K FAILSWORTH LTD at £22k based on a Turnover of £47.2k and 0.47x industry multiple (adjusted for size and gross margin).
d w k failsworth ltd Estimated Valuation
Pomanda estimates the enterprise value of D W K FAILSWORTH LTD at £6.2k based on an EBITDA of £1.9k and a 3.32x industry multiple (adjusted for size and gross margin).
d w k failsworth ltd Estimated Valuation
Pomanda estimates the enterprise value of D W K FAILSWORTH LTD at £9.7k based on Net Assets of £3.7k and 2.58x industry multiple (adjusted for liquidity).
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D W K Failsworth Ltd Overview
D W K Failsworth Ltd is a dissolved company that was located in greater manchester, M35 0BB with a Companies House number of 10125110. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for D W K Failsworth Ltd was estimated at £47.2k.
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D W K Failsworth Ltd Health Check
Pomanda's financial health check has awarded D W K Failsworth Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£208.4k)
- D W K Failsworth Ltd
£208.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.9%)
- D W K Failsworth Ltd
1.9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (55.9%)
- D W K Failsworth Ltd
55.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (9%)
- D W K Failsworth Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - D W K Failsworth Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- D W K Failsworth Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£100.2k)
- D W K Failsworth Ltd
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D W K Failsworth Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (29 days)
- D W K Failsworth Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D W K Failsworth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (34 weeks)
64 weeks - D W K Failsworth Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (55.4%)
80.4% - D W K Failsworth Ltd
55.4% - Industry AVG
D W K FAILSWORTH LTD financials
D W K Failsworth Ltd's latest turnover from April 2021 is estimated at £47.2 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, D W K Failsworth Ltd has 1 employee and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 178 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 178 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 574 | 8,659 | 5,794 | 3,567 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 574 |
| Cash | 19,091 | 13,203 | 11,663 | 7,128 | 5,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,091 | 13,777 | 20,322 | 12,922 | 9,943 |
| total assets | 19,091 | 13,777 | 20,500 | 12,922 | 9,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,347 | 10,385 | 10,945 | 7,415 | 0 |
| Group/Directors Accounts | 0 | 1,175 | 1,381 | 1,247 | 1,524 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,959 |
| total current liabilities | 15,347 | 11,560 | 12,326 | 8,662 | 7,483 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,347 | 11,560 | 12,326 | 8,662 | 7,483 |
| net assets | 3,744 | 2,217 | 8,174 | 4,260 | 2,460 |
| total shareholders funds | 3,744 | 2,217 | 8,174 | 4,260 | 2,460 |
| Apr 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 89 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -574 | -8,085 | 2,865 | 1,653 | 4,141 |
| Creditors | 4,962 | -560 | 3,530 | 7,415 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,959 | 5,959 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,175 | -206 | 134 | -277 | 1,524 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,888 | 1,540 | 4,535 | 1,326 | 5,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,888 | 1,540 | 4,535 | 1,326 | 5,802 |
d w k failsworth ltd Credit Report and Business Information
D W K Failsworth Ltd Competitor Analysis
Perform a competitor analysis for d w k failsworth ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M35 area or any other competitors across 12 key performance metrics.
d w k failsworth ltd Ownership
D W K FAILSWORTH LTD group structure
D W K Failsworth Ltd has no subsidiary companies.
Ultimate parent company
D W K FAILSWORTH LTD
10125110
d w k failsworth ltd directors
D W K Failsworth Ltd currently has 1 director, Mr David Kelly serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kelly | England | 46 years | Apr 2016 | - | Director |
P&L
April 2021turnover
47.2k
+110%
operating profit
1.9k
0%
gross margin
24.9%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
3.7k
+0.69%
total assets
19.1k
+0.39%
cash
19.1k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
d w k failsworth ltd company details
company number
10125110
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2021
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
16 hardman street failsworth, manchester, greater manchester, M35 0BB
Bank
-
Legal Advisor
-
d w k failsworth 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 d w k failsworth ltd.
d w k failsworth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
