
Company Number
10188678
Next Accounts
1153 days late
Directors
Shareholders
louise wilson
daniel wilson
Group Structure
View All
Industry
Manufacture of photographic and cinematographic equipment
+2Registered Address
35 scott street, east hartford, NE23 3AW
Website
-Pomanda estimates the enterprise value of DWO DEVELOPMENTS LTD at £18.3k based on a Turnover of £46.7k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DWO DEVELOPMENTS LTD at £0 based on an EBITDA of £-903 and a 2.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DWO DEVELOPMENTS LTD at £2.5k based on Net Assets of £1.3k and 1.97x industry multiple (adjusted for liquidity).
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Dwo Developments Ltd is a live company located in east hartford, NE23 3AW with a Companies House number of 10188678. It operates in the manufacture of photographic and cinematographic equipment sector, SIC Code 26702. Founded in May 2016, it's largest shareholder is louise wilson with a 50% stake. Dwo Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.7k with rapid growth in recent years.
Pomanda's financial health check has awarded Dwo Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£4.7m)
- Dwo Developments Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 256%, show it is growing at a faster rate (5.1%)
- Dwo Developments Ltd
5.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (49.4%)
- Dwo Developments Ltd
49.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.1%)
- Dwo Developments Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Dwo Developments Ltd
22 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Dwo Developments Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£168.2k)
- Dwo Developments Ltd
£168.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Dwo Developments Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dwo Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dwo Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dwo Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dwo Developments Ltd
- - Industry AVG
Dwo Developments Ltd's latest turnover from May 2020 is estimated at £46.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Dwo Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|
Turnover | 1,036 | |||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | 892 | |||
Tax | -625 | |||
Profit After Tax | 267 | |||
Dividends Paid | ||||
Retained Profit | 267 | |||
Employee Costs | ||||
Number Of Employees | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|
Tangible Assets | 701 | 1,143 | 838 | 442 |
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 701 | 1,143 | 838 | 442 |
Stock & work in progress | ||||
Trade Debtors | 565 | 1,258 | 176 | |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 565 | 1,258 | 176 | |
total assets | 1,266 | 2,401 | 1,014 | 442 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 232 | 5 | ||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 232 | 5 | ||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | 170 | |||
provisions | ||||
total long term liabilities | 170 | |||
total liabilities | 232 | 175 | ||
net assets | 1,266 | 2,169 | 1,014 | 267 |
total shareholders funds | 1,266 | 2,169 | 1,014 | 267 |
May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | -625 | |||
Stock | ||||
Debtors | -693 | 1,082 | 176 | |
Creditors | -232 | 232 | -5 | 5 |
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | -170 | 170 | ||
share issue | ||||
interest | ||||
cash flow from financing | 170 | |||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for dwo developments ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.
DWO DEVELOPMENTS LTD group structure
Dwo Developments Ltd has no subsidiary companies.
Ultimate parent company
DWO DEVELOPMENTS LTD
10188678
Dwo Developments Ltd currently has 1 director, Mr Daniel Wilson serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Wilson | United Kingdom | 35 years | May 2016 | - | Director |
P&L
May 2020turnover
46.7k
+12%
operating profit
-903
0%
gross margin
29.1%
-14.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.3k
-0.42%
total assets
1.3k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10188678
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
26702 - Manufacture of photographic and cinematographic equipment
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
35 scott street, east hartford, NE23 3AW
Bank
-
Legal Advisor
-
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 dwo developments ltd.
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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