dbw investments (14) limited
dbw investments (14) limited Company Information
Company Number
10184892
Next Accounts
Dec 2025
Shareholders
dbw holdings limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
unit j yale business village, ellice way, wrexham, LL13 7YL
dbw investments (14) limited Estimated Valuation
Pomanda estimates the enterprise value of DBW INVESTMENTS (14) LIMITED at £14.6m based on a Turnover of £5.7m and 2.57x industry multiple (adjusted for size and gross margin).
dbw investments (14) limited Estimated Valuation
Pomanda estimates the enterprise value of DBW INVESTMENTS (14) LIMITED at £57.5m based on an EBITDA of £9.2m and a 6.23x industry multiple (adjusted for size and gross margin).
dbw investments (14) limited Estimated Valuation
Pomanda estimates the enterprise value of DBW INVESTMENTS (14) LIMITED at £128.5m based on Net Assets of £109.8m and 1.17x industry multiple (adjusted for liquidity).
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Dbw Investments (14) Limited Overview
Dbw Investments (14) Limited is a live company located in wrexham, LL13 7YL with a Companies House number of 10184892. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2016, it's largest shareholder is dbw holdings limited with a 100% stake. Dbw Investments (14) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Dbw Investments (14) Limited Health Check
Pomanda's financial health check has awarded Dbw Investments (14) 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
1 Regular
3 Weak
Size
annual sales of £5.7m, make it larger than the average company (£1.7m)
£5.7m - Dbw Investments (14) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
11% - Dbw Investments (14) Limited
5.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Dbw Investments (14) Limited
63% - Industry AVG
Profitability
an operating margin of 163% make it more profitable than the average company (0.2%)
163% - Dbw Investments (14) Limited
0.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Dbw Investments (14) Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dbw Investments (14) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£181.8k)
£1.1m - Dbw Investments (14) Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dbw Investments (14) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (84 days)
0 days - Dbw Investments (14) Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dbw Investments (14) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (50 weeks)
16 weeks - Dbw Investments (14) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (51.1%)
21.5% - Dbw Investments (14) Limited
51.1% - Industry AVG
DBW INVESTMENTS (14) LIMITED financials
Dbw Investments (14) Limited's latest turnover from March 2024 is £5.7 million and the company has net assets of £109.8 million. According to their latest financial statements, Dbw Investments (14) Limited has 5 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,663,636 | 4,581,908 | 5,026,177 | 4,143,053 | 4,028,031 | 3,229,168 | 2,274,754 | 355,071 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 9,231,394 | 2,856,599 | 21,945,701 | 14,168,763 | 7,620,432 | 27,104,093 | 9,643,828 | |
| Interest Payable | 361,038 | 356,485 | 351,990 | 347,555 | 343,177 | |||
| Interest Receivable | 2,527,970 | 556,508 | 40,834 | 25,890 | 95,585 | 42,119 | 31,677 | 8,609 |
| Pre-Tax Profit | 11,398,326 | 3,056,622 | 21,634,545 | 13,847,098 | 7,372,840 | 27,146,212 | 9,675,505 | 10,975,044 |
| Tax | ||||||||
| Profit After Tax | 11,398,326 | 3,056,622 | 21,634,545 | 13,847,098 | 7,372,840 | 27,146,212 | 9,675,505 | 10,975,044 |
| Dividends Paid | ||||||||
| Retained Profit | 11,398,326 | 3,056,622 | 21,634,545 | 13,847,098 | 7,372,840 | 27,146,212 | 9,675,505 | 10,975,044 |
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| EBITDA* | 9,231,394 | 2,856,599 | 21,945,701 | 14,168,763 | 7,620,432 | 27,104,093 | 9,643,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 15,323,737 | 19,539,441 | 26,106,359 | 31,497,395 | 34,053,268 | 36,405,532 | 11,733,388 | 4,322,653 |
| Debtors (Due After 1 year) | 40,429,946 | 41,174,141 | 45,981,145 | 37,009,626 | 31,312,716 | 25,016,629 | 18,333,171 | 7,412,276 |
| Total Fixed Assets | 55,753,683 | 60,713,582 | 72,087,504 | 68,507,021 | 65,365,984 | 61,422,161 | 30,066,559 | 11,734,929 |
| Stock & work in progress | ||||||||
| Trade Debtors | 6,930 | 6,930 | 6,930 | 6,930 | 6,930 | 3,044,528 | ||
| Group Debtors | 63,898,099 | 53,505,100 | 30,575,570 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 10,547,904 | 13,080,356 | 11,166,878 | 11,184,328 | 6,349,807 | 10,627,237 | 3,750,966 | 362,915 |
| Cash | 9,634,037 | 21,583,224 | 36,617,723 | 38,438,233 | 32,669,992 | 17,476,435 | 22,829,868 | 32,630,689 |
| misc current assets | ||||||||
| total current assets | 84,080,040 | 88,168,680 | 78,367,101 | 49,629,492 | 39,026,730 | 28,110,603 | 26,587,765 | 36,038,133 |
| total assets | 139,833,723 | 148,882,262 | 150,454,605 | 118,136,513 | 104,392,714 | 89,532,764 | 56,654,324 | 47,773,062 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 480 | 36,673 | 13,178 | 12,192 | 24,600 | 17,317 | 19,494 | 2,220 |
| Group/Directors Accounts | 29,634,349 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 210,953 | 21,075,190 | 26,015,849 | 9,689,389 | 16,138,097 | 8,990,825 | 4,299,817 | 6,272,194 |
| total current liabilities | 29,845,782 | 21,111,863 | 26,029,027 | 9,701,581 | 16,162,697 | 9,008,142 | 4,319,311 | 6,274,414 |
| loans | 28,916,827 | 34,564,837 | 28,217,281 | 30,000,000 | 30,000,000 | 30,000,000 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 175,794 | 29,356,578 | 151,552 | 147,441 | 137,180 | 147,802 | 121,215 | 49,056 |
| provisions | ||||||||
| total long term liabilities | 175,794 | 29,356,578 | 29,068,379 | 34,712,278 | 28,354,461 | 30,147,802 | 30,121,215 | 30,049,056 |
| total liabilities | 30,021,576 | 50,468,441 | 55,097,406 | 44,413,859 | 44,517,158 | 39,155,944 | 34,440,526 | 36,323,470 |
| net assets | 109,812,147 | 98,413,821 | 95,357,199 | 73,722,654 | 59,875,556 | 50,376,820 | 22,213,798 | 11,449,592 |
| total shareholders funds | 109,812,147 | 98,413,821 | 95,357,199 | 73,722,654 | 59,875,556 | 50,376,820 | 22,213,798 | 11,449,592 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,231,394 | 2,856,599 | 21,945,701 | 14,168,763 | 7,620,432 | 27,104,093 | 9,643,828 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 7,116,352 | 20,029,074 | 39,529,638 | 10,531,431 | 2,018,657 | 13,559,729 | 11,271,348 | 10,819,720 |
| Creditors | -36,193 | 23,495 | 986 | -12,408 | 7,283 | -2,177 | 17,274 | 2,220 |
| Accruals and Deferred Income | -20,864,237 | -4,940,659 | 16,326,460 | -6,448,708 | 7,147,272 | 4,691,008 | -1,972,377 | 6,272,194 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -18,785,388 | -22,089,639 | -1,256,491 | -2,823,784 | 12,756,330 | 18,233,195 | -3,582,623 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -4,215,704 | -6,566,918 | -5,391,036 | -2,555,873 | -2,352,264 | 24,672,144 | 7,410,735 | 4,322,653 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 29,634,349 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -28,916,827 | -5,648,010 | 6,347,556 | -1,782,719 | 30,000,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -29,180,784 | 29,205,026 | 4,111 | 10,261 | -10,622 | 26,587 | 72,159 | 49,056 |
| share issue | ||||||||
| interest | 2,166,932 | 200,023 | -311,156 | -321,665 | -247,592 | 42,119 | 31,677 | 8,609 |
| cash flow from financing | 2,620,497 | 488,222 | -5,955,055 | 6,036,152 | 84,963 | 1,085,516 | 1,192,537 | 30,532,213 |
| cash and cash equivalents | ||||||||
| cash | -11,949,187 | -15,034,499 | -1,820,510 | 5,768,241 | 15,193,557 | -5,353,433 | -9,800,821 | 32,630,689 |
| overdraft | ||||||||
| change in cash | -11,949,187 | -15,034,499 | -1,820,510 | 5,768,241 | 15,193,557 | -5,353,433 | -9,800,821 | 32,630,689 |
dbw investments (14) limited Credit Report and Business Information
Dbw Investments (14) Limited Competitor Analysis
Perform a competitor analysis for dbw investments (14) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LL13 area or any other competitors across 12 key performance metrics.
dbw investments (14) limited Ownership
DBW INVESTMENTS (14) LIMITED group structure
Dbw Investments (14) Limited has no subsidiary companies.
Ultimate parent company
WELSH MINISTERS
#0022949
2 parents
DBW INVESTMENTS (14) LIMITED
10184892
dbw investments (14) limited directors
Dbw Investments (14) Limited currently has 5 directors. The longest serving directors include Mr Michael Owen (May 2016) and Mr Giles Thorley (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Owen | Wales | 56 years | May 2016 | - | Director |
| Mr Giles Thorley | 57 years | May 2016 | - | Director | |
| Mr David Staziker | Wales | 55 years | Apr 2018 | - | Director |
| Mr Neil Maguinness | Wales | 57 years | Aug 2019 | - | Director |
| Mr Robert Hunter | Wales | 59 years | Aug 2019 | - | Director |
P&L
March 2024turnover
5.7m
+24%
operating profit
9.2m
+223%
gross margin
63%
-16.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.8m
+0.12%
total assets
139.8m
-0.06%
cash
9.6m
-0.55%
net assets
Total assets minus all liabilities
dbw investments (14) limited company details
company number
10184892
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
finance wales investments (14) limited (October 2017)
accountant
-
auditor
FORVIS MAZARS LLP
address
unit j yale business village, ellice way, wrexham, LL13 7YL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dbw investments (14) 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 dbw investments (14) limited.
dbw investments (14) 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.
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dbw investments (14) limited Companies House Filings - See Documents
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