daw-trans ltd Company Information
Company Number
10502120
Next Accounts
Nov 2024
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)
Directors
Shareholders
dawid kujawski
Group Structure
View All
Contact
Registered Address
the innovation centre, 1 devon way, birmingham, B31 2TS
Website
daw-trans.co.ukdaw-trans ltd Estimated Valuation
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Daw-trans Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daw-trans Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Daw-trans Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Daw-trans Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Daw-trans Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daw-trans Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daw-trans Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 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 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 73 | 491 | 1,194 | 955 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 73 | 491 | 1,194 | 955 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,878 | 3,096 | 15,973 | 22,400 | 324,056 | 116,957 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 649 | 1,552 | 674 | 1,224 | 1,462 | 33,322 |
Cash | 6,192 | 39,145 | 31,748 | 64,764 | 32,478 | 98,243 | 8,858 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,192 | 41,672 | 36,396 | 81,411 | 56,102 | 423,761 | 159,137 |
total assets | 6,192 | 41,672 | 36,396 | 81,484 | 56,593 | 424,955 | 160,092 |
Bank overdraft | 32 | 0 | 0 | 0 | 48 | 258 | 30 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 77 | 1,597 | 27,183 | 39,778 | 366,446 | 127,317 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 45,015 | 45,015 | 20,091 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,160 | 5,736 | 7,038 | 6,921 | 6,073 | 45,734 | 33,040 |
total current liabilities | 5,192 | 5,813 | 8,635 | 34,104 | 90,914 | 457,453 | 180,478 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,192 | 5,813 | 8,635 | 34,104 | 90,914 | 457,453 | 180,478 |
net assets | 1,000 | 35,859 | 27,761 | 47,380 | -34,321 | -32,498 | -20,386 |
total shareholders funds | 1,000 | 35,859 | 27,761 | 47,380 | -34,321 | -32,498 | -20,386 |
Oct 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 73 | 418 | 703 | 702 | 409 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,527 | -2,121 | -11,999 | -6,977 | -301,894 | 175,239 | 150,279 |
Creditors | -77 | -1,520 | -25,586 | -12,595 | -326,668 | 239,129 | 127,317 |
Accruals and Deferred Income | -576 | -1,302 | 117 | 848 | -39,661 | 12,694 | 33,040 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -45,015 | 0 | 24,924 | 20,091 |
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 | -32,953 | 7,397 | -33,016 | 32,286 | -65,765 | 89,385 | 8,858 |
overdraft | 32 | 0 | 0 | -48 | -210 | 228 | 30 |
change in cash | -32,985 | 7,397 | -33,016 | 32,334 | -65,555 | 89,157 | 8,828 |
daw-trans ltd Credit Report and Business Information
Daw-trans Ltd Competitor Analysis
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 directors
Daw-Trans Ltd currently has 1 director, Mr Dawid Kujawski serving since Jan 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dawid Kujawski | England | 44 years | Jan 2020 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
daw-trans ltd Companies House Filings - See Documents
date | description | view/download |
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