df (wokingham) ltd
df (wokingham) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-df (wokingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of DF (WOKINGHAM) LTD at £1.1m based on a Turnover of £3m and 0.36x industry multiple (adjusted for size and gross margin).
df (wokingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of DF (WOKINGHAM) LTD at £0 based on an EBITDA of £-360 and a 2.79x industry multiple (adjusted for size and gross margin).
df (wokingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of DF (WOKINGHAM) LTD at £0 based on Net Assets of £-2.6k and 1.49x industry multiple (adjusted for liquidity).
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Df (wokingham) Ltd Overview
Df (wokingham) Ltd is a live company located in london, N16 6DW with a Companies House number of 10487180. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is waterpeak ltd with a 100% stake. Df (wokingham) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Df (wokingham) Ltd Health Check
Pomanda's financial health check has awarded Df (Wokingham) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£2.2m)
- Df (wokingham) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.3%)
- Df (wokingham) Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.9%)
- Df (wokingham) Ltd
26.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Df (wokingham) Ltd
7.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Df (wokingham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Df (wokingham) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £603.3k, this is more efficient (£272.5k)
- Df (wokingham) Ltd
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (27 days)
- Df (wokingham) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
- Df (wokingham) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Df (wokingham) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df (wokingham) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.3%)
100.4% - Df (wokingham) Ltd
73.3% - Industry AVG
DF (WOKINGHAM) LTD financials
Df (Wokingham) Ltd's latest turnover from August 2023 is estimated at £3 million and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Df (Wokingham) Ltd has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | |
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 5,381 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,481 | 5,481 | 5,481 | 5,481 | 5,481 | 5,481 | 5,381 |
| Stock & work in progress | |||||||
| Trade Debtors | 658,219 | 672,219 | 736,619 | 1,044,619 | 1,044,619 | 1,044,619 | |
| Group Debtors | 1,044,399 | ||||||
| Misc Debtors | 100 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 658,219 | 672,219 | 736,619 | 1,044,619 | 1,044,619 | 1,044,619 | 1,044,499 |
| total assets | 663,700 | 677,700 | 742,100 | 1,050,100 | 1,050,100 | 1,050,100 | 1,049,880 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 666,040 | 679,740 | 743,840 | 1,051,540 | 1,051,240 | 1,050,340 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,050,480 | ||||||
| total current liabilities | 666,040 | 679,740 | 743,840 | 1,051,540 | 1,051,240 | 1,050,340 | 1,050,480 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 240 | 180 | 180 | 180 | 180 | 780 | |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 240 | 180 | 180 | 180 | 180 | 780 | |
| total liabilities | 666,280 | 679,920 | 744,020 | 1,051,720 | 1,051,420 | 1,051,120 | 1,050,480 |
| net assets | -2,580 | -2,220 | -1,920 | -1,620 | -1,320 | -1,020 | -600 |
| total shareholders funds | -2,580 | -2,220 | -1,920 | -1,620 | -1,320 | -1,020 | -600 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -14,000 | -64,400 | -308,000 | 120 | 1,044,499 | ||
| Creditors | -13,700 | -64,100 | -307,700 | 300 | 900 | 1,050,340 | |
| Accruals and Deferred Income | 60 | -600 | -1,049,700 | 1,050,480 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -5,281 | 5,381 | |||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
df (wokingham) ltd Credit Report and Business Information
Df (wokingham) Ltd Competitor Analysis
Perform a competitor analysis for df (wokingham) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
df (wokingham) ltd Ownership
DF (WOKINGHAM) LTD group structure
Df (Wokingham) Ltd has no subsidiary companies.
df (wokingham) ltd directors
Df (Wokingham) Ltd currently has 1 director, Mr Jacky Frankel serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | United Kingdom | 55 years | Nov 2016 | - | Director |
P&L
August 2023turnover
3m
+2%
operating profit
-360
0%
gross margin
10%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.6k
+0.16%
total assets
663.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
df (wokingham) ltd company details
company number
10487180
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
df (wokingham) 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 df (wokingham) ltd.
df (wokingham) ltd 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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df (wokingham) ltd Companies House Filings - See Documents
| date | description | view/download |
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