d&w recruitment limited

2.5

d&w recruitment limited Company Information

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Company Number

10544270

Registered Address

44 broadway, stratford, london, E15 1XH

Industry

Temporary employment agency activities

 

Telephone

02031300752

Next Accounts Due

October 2024

Group Structure

View All

Directors

Fiona Wright7 Years

Shareholders

fiona wright 100%

d&w recruitment limited Estimated Valuation

£249.7k

Pomanda estimates the enterprise value of D&W RECRUITMENT LIMITED at £249.7k based on a Turnover of £2m and 0.12x industry multiple (adjusted for size and gross margin).

d&w recruitment limited Estimated Valuation

£101.2k

Pomanda estimates the enterprise value of D&W RECRUITMENT LIMITED at £101.2k based on an EBITDA of £39.6k and a 2.55x industry multiple (adjusted for size and gross margin).

d&w recruitment limited Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of D&W RECRUITMENT LIMITED at £98.6k based on Net Assets of £62.3k and 1.58x industry multiple (adjusted for liquidity).

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D&w Recruitment Limited Overview

D&w Recruitment Limited is a live company located in london, E15 1XH with a Companies House number of 10544270. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2017, it's largest shareholder is fiona wright with a 100% stake. D&w Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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D&w Recruitment Limited Health Check

Pomanda's financial health check has awarded D&W Recruitment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£12.9m)

£2m - D&w Recruitment Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.7%)

52% - D&w Recruitment Limited

2.7% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (17.8%)

10.7% - D&w Recruitment Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (2.7%)

2% - D&w Recruitment Limited

2.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (50)

4 - D&w Recruitment Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - D&w Recruitment Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £504.8k, this is more efficient (£255.2k)

£504.8k - D&w Recruitment Limited

£255.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (48 days)

93 days - D&w Recruitment Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is slower than average (4 days)

20 days - D&w Recruitment Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D&w Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D&w Recruitment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (76.4%)

87.9% - D&w Recruitment Limited

76.4% - Industry AVG

D&W RECRUITMENT LIMITED financials

EXPORTms excel logo

D&W Recruitment Limited's latest turnover from January 2023 is estimated at £2 million and the company has net assets of £62.3 thousand. According to their latest financial statements, D&W Recruitment Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover2,019,156683,745419,663572,8061,421,325755,844
Other Income Or Grants000000
Cost Of Sales1,803,604617,970379,519512,2491,267,123670,770
Gross Profit215,55265,77540,14460,557154,20285,074
Admin Expenses175,90539,29659,32137,380154,28173,776
Operating Profit39,64726,479-19,17723,177-7911,298
Interest Payable000000
Interest Receivable0177000
Pre-Tax Profit39,64726,496-19,17023,177-7911,298
Tax-7,533-5,0340-4,4040-2,147
Profit After Tax32,11421,462-19,17018,773-799,151
Dividends Paid000000
Retained Profit32,11421,462-19,17018,773-799,151
Employee Costs195,952183,612249,806247,191116,46677,462
Number Of Employees446632
EBITDA*39,64727,307-19,17723,177-7911,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets08271,6552,48300
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets08271,6552,48300
Stock & work in progress000000
Trade Debtors516,071131,16668,74581,883165,49994,633
Group Debtors000000
Misc Debtors000000
Cash0013,697000
misc current assets000000
total current assets516,071131,16682,44281,883165,49994,633
total assets516,071131,99384,09784,366165,49994,633
Bank overdraft000000
Bank loan000000
Trade Creditors 102,82058,24025,41256,521156,42785,482
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities102,82058,24025,41256,521156,42785,482
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities351,00043,61650,000000
provisions000000
total long term liabilities351,00043,61650,000000
total liabilities453,820101,85675,41256,521156,42785,482
net assets62,25130,1378,68527,8459,0729,151
total shareholders funds62,25130,1378,68527,8459,0729,151
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit39,64726,479-19,17723,177-7911,298
Depreciation08280000
Amortisation000000
Tax-7,533-5,0340-4,4040-2,147
Stock000000
Debtors384,90562,421-13,138-83,61670,86694,633
Creditors44,58032,828-31,109-99,90670,94585,482
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-308,211-7,320-37,1482,48300
Investing Activities
capital expenditure8270828-2,48300
Change in Investments000000
cash flow from investments8270828-2,48300
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities307,384-6,38450,000000
share issue0-1010000
interest0177000
cash flow from financing307,384-6,37750,017000
cash and cash equivalents
cash0-13,69713,697000
overdraft000000
change in cash0-13,69713,697000

d&w recruitment limited 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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D&w Recruitment Limited Competitor Analysis

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d&w recruitment limited Ownership

D&W RECRUITMENT LIMITED group structure

D&W Recruitment Limited has no subsidiary companies.

Ultimate parent company

D&W RECRUITMENT LIMITED

10544270

D&W RECRUITMENT LIMITED Shareholders

fiona wright 100%

d&w recruitment limited directors

D&W Recruitment Limited currently has 1 director, Mrs Fiona Wright serving since Jan 2017.

officercountryagestartendrole
Mrs Fiona WrightUnited Kingdom43 years Jan 2017- Director

P&L

January 2023

turnover

2m

+195%

operating profit

39.6k

0%

gross margin

10.7%

+10.97%

turnover

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

Balance Sheet

January 2023

net assets

62.3k

+1.07%

total assets

516.1k

+2.91%

cash

0

0%

net assets

Total assets minus all liabilities

d&w recruitment limited company details

company number

10544270

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

44 broadway, stratford, london, E15 1XH

last accounts submitted

January 2023

d&w recruitment 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&w recruitment limited.

charges

d&w recruitment limited Companies House Filings - See Documents

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