d s wall holdings limited
d s wall holdings limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 the quadrant, coventry, west midlands, CV1 2EL
Website
-d s wall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D S WALL HOLDINGS LIMITED at £589.4k based on a Turnover of £180.9k and 3.26x industry multiple (adjusted for size and gross margin).
d s wall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D S WALL HOLDINGS LIMITED at £15.5k based on an EBITDA of £2.4k and a 6.54x industry multiple (adjusted for size and gross margin).
d s wall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D S WALL HOLDINGS LIMITED at £252 based on Net Assets of £143 and 1.76x industry multiple (adjusted for liquidity).
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D S Wall Holdings Limited Overview
D S Wall Holdings Limited is a live company located in west midlands, CV1 2EL with a Companies House number of 10487377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is darran wall with a 100% stake. D S Wall Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.9k with rapid growth in recent years.
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D S Wall Holdings Limited Health Check
Pomanda's financial health check has awarded D S Wall Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£850.4k)
- D S Wall Holdings Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 284%, show it is growing at a faster rate (2.9%)
- D S Wall Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- D S Wall Holdings Limited
73.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (26.6%)
- D S Wall Holdings Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D S Wall Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- D S Wall Holdings Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£180.9k)
- D S Wall Holdings Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D S Wall Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D S Wall Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D S Wall Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - D S Wall Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.7%)
99.9% - D S Wall Holdings Limited
67.7% - Industry AVG
D S WALL HOLDINGS LIMITED financials
D S Wall Holdings Limited's latest turnover from November 2023 is estimated at £180.9 thousand and the company has net assets of £143. According to their latest financial statements, D S Wall Holdings Limited has 1 employee and maintains cash reserves of £637 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 91,224 | 91,224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 115,000 | 100,000 | 100,000 | 90,005 | 90,005 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,000 | 100,000 | 100,000 | 90,005 | 90,005 | 91,224 | 91,224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 637 | 455 | 1,037 | 551 | 397 | 286 | 767 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 637 | 455 | 1,038 | 551 | 397 | 286 | 767 |
| total assets | 115,637 | 100,455 | 101,038 | 90,556 | 90,402 | 91,510 | 91,991 |
| Bank overdraft | 52,579 | 60,655 | 60,697 | 60,698 | 60,809 | 60,805 | 60,200 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 924 | 900 | 76 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 45,145 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,166 | 45,930 | 45,464 | 43,781 | 42,958 | 1,250 | 43,154 |
| total current liabilities | 110,745 | 106,585 | 106,161 | 105,403 | 104,667 | 107,276 | 103,354 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,749 | 1,899 | 1,899 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,749 | 1,899 | 1,899 | 0 | 0 | 0 | 0 |
| total liabilities | 115,494 | 108,484 | 108,060 | 105,403 | 104,667 | 107,276 | 103,354 |
| net assets | 143 | -8,029 | -7,022 | -14,847 | -14,265 | -15,766 | -11,363 |
| total shareholders funds | 143 | -8,029 | -7,022 | -14,847 | -14,265 | -15,766 | -11,363 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -924 | 24 | 824 | 76 | 0 |
| Accruals and Deferred Income | 12,236 | 466 | 1,683 | 823 | 41,708 | -41,904 | 43,154 |
| Deferred Taxes & Provisions | 2,850 | 0 | 1,899 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 15,000 | 0 | 9,995 | 0 | 90,005 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -45,145 | 45,145 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 182 | -582 | 486 | 154 | 111 | -481 | 767 |
| overdraft | -8,076 | -42 | -1 | -111 | 4 | 605 | 60,200 |
| change in cash | 8,258 | -540 | 487 | 265 | 107 | -1,086 | -59,433 |
d s wall holdings limited Credit Report and Business Information
D S Wall Holdings Limited Competitor Analysis
Perform a competitor analysis for d s wall holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
d s wall holdings limited Ownership
D S WALL HOLDINGS LIMITED group structure
D S Wall Holdings Limited has no subsidiary companies.
Ultimate parent company
D S WALL HOLDINGS LIMITED
10487377
d s wall holdings limited directors
D S Wall Holdings Limited currently has 1 director, Mr Darran Wall serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darran Wall | England | 48 years | Nov 2016 | - | Director |
P&L
November 2023turnover
180.9k
+12%
operating profit
2.4k
0%
gross margin
73.1%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
143
-1.02%
total assets
115.6k
+0.15%
cash
637
+0.4%
net assets
Total assets minus all liabilities
d s wall holdings limited company details
company number
10487377
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
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ASKEWS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
5 the quadrant, coventry, west midlands, CV1 2EL
Bank
-
Legal Advisor
-
d s wall holdings 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 d s wall holdings limited.
d s wall holdings 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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d s wall holdings limited Companies House Filings - See Documents
| date | description | view/download |
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