daw-trans ltd

daw-trans ltd Company Information

Share DAW-TRANS LTD
Dissolved 

Company Number

10502120

Industry

Other transportation support activities

 

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

 
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Shareholders

dawid kujawski

Group Structure

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Contact

Registered Address

the innovation centre, 1 devon way, birmingham, B31 2TS

daw-trans ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAW-TRANS LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

daw-trans ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAW-TRANS LTD at £0 based on an EBITDA of £-36k and a 3.43x industry multiple (adjusted for size and gross margin).

daw-trans ltd Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of DAW-TRANS LTD at £2.2k based on Net Assets of £1k and 2.19x industry multiple (adjusted for liquidity).

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Daw-trans Ltd Overview

Daw-trans Ltd is a dissolved company that was located in birmingham, B31 2TS with a Companies House number of 10502120. It operated in the freight transport by road sector, SIC Code 49410. Founded in November 2016, it's largest shareholder was dawid kujawski with a 100% stake. The last turnover for Daw-trans Ltd was estimated at £0.

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Daw-trans Ltd Health Check

Pomanda's financial health check has awarded Daw-Trans Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Daw-trans Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Daw-trans Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Daw-trans Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Daw-trans Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (17 weeks)

- - Daw-trans Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (59.8%)

- - Daw-trans Ltd

- - Industry AVG

DAW-TRANS LTD financials

EXPORTms excel logo

Daw-Trans Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Daw-Trans Ltd has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover07,76316,402164,796248,9851,886,530841,603
Other Income Or Grants0000000
Cost Of Sales05,89212,822128,527192,7081,469,086662,043
Gross Profit01,8713,58036,26956,277417,443179,560
Admin Expenses36,047-7,063-13,292-65,92255,541427,750233,638
Operating Profit-36,0478,93416,872102,191736-10,307-54,078
Interest Payable2001,3743,0492,207654
Interest Receivable1,1901,063484949040222
Pre-Tax Profit-34,8599,99816,920100,865-1,823-12,112-54,710
Tax0-1,900-3,215-19,164000
Profit After Tax-34,8598,09813,70581,701-1,823-12,112-54,710
Dividends Paid0000000
Retained Profit-34,8598,09813,70581,701-1,823-12,112-54,710
Employee Costs041,12536,79170,36969,05669,823204,246
Number Of Employees0112226
EBITDA*-36,0478,93416,945102,6091,439-9,605-53,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets000734911,194955
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets000734911,194955
Stock & work in progress0000000
Trade Debtors01,8783,09615,97322,400324,056116,957
Group Debtors0000000
Misc Debtors06491,5526741,2241,46233,322
Cash6,19239,14531,74864,76432,47898,2438,858
misc current assets0000000
total current assets6,19241,67236,39681,41156,102423,761159,137
total assets6,19241,67236,39681,48456,593424,955160,092
Bank overdraft320004825830
Bank loan0000000
Trade Creditors 0771,59727,18339,778366,446127,317
Group/Directors Accounts0000000
other short term finances000045,01545,01520,091
hp & lease commitments0000000
other current liabilities5,1605,7367,0386,9216,07345,73433,040
total current liabilities5,1925,8138,63534,10490,914457,453180,478
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities5,1925,8138,63534,10490,914457,453180,478
net assets1,00035,85927,76147,380-34,321-32,498-20,386
total shareholders funds1,00035,85927,76147,380-34,321-32,498-20,386
Oct 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-36,0478,93416,872102,191736-10,307-54,078
Depreciation0073418703702409
Amortisation0000000
Tax0-1,900-3,215-19,164000
Stock0000000
Debtors-2,527-2,121-11,999-6,977-301,894175,239150,279
Creditors-77-1,520-25,586-12,595-326,668239,129127,317
Accruals and Deferred Income-576-1,302117848-39,66112,69433,040
Deferred Taxes & Provisions0000000
Cash flow from operations-34,1736,33326078,675-62,99666,979-43,591
Investing Activities
capital expenditure00000-941-1,364
Change in Investments0000000
cash flow from investments00000-941-1,364
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 000-45,015024,92420,091
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-33,32400034,324
interest1,1881,06348-1,325-2,559-1,805-632
cash flow from financing1,1881,063-33,276-46,340-2,55923,11953,783
cash and cash equivalents
cash-32,9537,397-33,01632,286-65,76589,3858,858
overdraft3200-48-21022830
change in cash-32,9857,397-33,01632,334-65,55589,1578,828

daw-trans ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daw-trans Ltd Competitor Analysis

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Perform a competitor analysis for daw-trans ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in B31 area or any other competitors across 12 key performance metrics.

daw-trans ltd Ownership

DAW-TRANS LTD group structure

Daw-Trans Ltd has no subsidiary companies.

Ultimate parent company

DAW-TRANS LTD

10502120

DAW-TRANS LTD Shareholders

dawid kujawski 100%

daw-trans ltd directors

Daw-Trans Ltd currently has 1 director, Mr Dawid Kujawski serving since Jan 2020.

officercountryagestartendrole
Mr Dawid KujawskiEngland44 years Jan 2020- Director

P&L

October 2023

turnover

0

-100%

operating profit

-36k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1k

-0.97%

total assets

6.2k

-0.85%

cash

6.2k

-0.84%

net assets

Total assets minus all liabilities

daw-trans ltd company details

company number

10502120

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

52290 - Other transportation support activities

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the innovation centre, 1 devon way, birmingham, B31 2TS

Bank

-

Legal Advisor

-

daw-trans 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 daw-trans ltd.

charges

daw-trans ltd Companies House Filings - See Documents

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