dwpf services limited
dwpf services limited Company Information
Company Number
10575583
Website
www.dwpf.comRegistered Address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
442074917730
Next Accounts Due
509 days late
Group Structure
View All
Directors
David Wylde7 Years
Shareholders
david wylde 100%
dwpf services limited Estimated Valuation
Pomanda estimates the enterprise value of DWPF SERVICES LIMITED at £5.8m based on a Turnover of £3.6m and 1.63x industry multiple (adjusted for size and gross margin).
dwpf services limited Estimated Valuation
Pomanda estimates the enterprise value of DWPF SERVICES LIMITED at £0 based on an EBITDA of £-664.5k and a 6.42x industry multiple (adjusted for size and gross margin).
dwpf services limited Estimated Valuation
Pomanda estimates the enterprise value of DWPF SERVICES LIMITED at £0 based on Net Assets of £-943.1k and 0.68x industry multiple (adjusted for liquidity).
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Dwpf Services Limited Overview
Dwpf Services Limited is a live company located in maidenhead, SL6 1RX with a Companies House number of 10575583. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2017, it's largest shareholder is david wylde with a 100% stake. Dwpf Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Dwpf Services Limited Health Check
Pomanda's financial health check has awarded Dwpf Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.4m)
- Dwpf Services Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dwpf Services Limited
- - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- Dwpf Services Limited
63.4% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (10.3%)
- Dwpf Services Limited
10.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (13)
19 - Dwpf Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Dwpf Services Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is equally as efficient (£193.1k)
- Dwpf Services Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (34 days)
- Dwpf Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
- Dwpf Services Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (30 days)
- Dwpf Services Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Dwpf Services Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.3%, this is a higher level of debt than the average (56.5%)
166.3% - Dwpf Services Limited
56.5% - Industry AVG
DWPF SERVICES LIMITED financials
Dwpf Services Limited's latest turnover from July 2021 is estimated at £3.6 million and the company has net assets of -£943.1 thousand. According to their latest financial statements, Dwpf Services Limited has 19 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | |
|---|---|---|---|---|
| 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 | 19 | 20 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | 10,588 | 11,917 | 7,134 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 48,000 | 48,000 | 48,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,588 | 59,917 | 55,134 | 0 |
| Stock & work in progress | 531,942 | 586,942 | 133,178 | 0 |
| Trade Debtors | 433,485 | 165,575 | 285,999 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 358,299 | 357,382 | 154,025 | 0 |
| Cash | 39,575 | 337,374 | 229,230 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,363,301 | 1,447,273 | 802,432 | 0 |
| total assets | 1,421,889 | 1,507,190 | 857,566 | 0 |
| Bank overdraft | 12,890 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,178 | 164,790 | 725,073 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,234,877 | 1,615,852 | 399,125 | 0 |
| total current liabilities | 2,364,945 | 1,780,642 | 1,124,198 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,364,945 | 1,780,642 | 1,124,198 | 0 |
| net assets | -943,056 | -273,452 | -266,632 | 0 |
| total shareholders funds | -943,056 | -273,452 | -266,632 | 0 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,854 | 3,972 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -55,000 | 453,764 | 133,178 | 0 |
| Debtors | 268,827 | 82,933 | 440,024 | 0 |
| Creditors | -47,612 | -560,283 | 725,073 | 0 |
| Accruals and Deferred Income | 619,025 | 1,216,727 | 399,125 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 48,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -297,799 | 108,144 | 229,230 | 0 |
| overdraft | 12,890 | 0 | 0 | 0 |
| change in cash | -310,689 | 108,144 | 229,230 | 0 |
dwpf services limited Credit Report and Business Information
Dwpf Services Limited Competitor Analysis
Perform a competitor analysis for dwpf services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
dwpf services limited Ownership
DWPF SERVICES LIMITED group structure
Dwpf Services Limited has no subsidiary companies.
dwpf services limited directors
Dwpf Services Limited currently has 1 director, Mr David Wylde serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wylde | 74 years | Jan 2017 | - | Director |
P&L
July 2021turnover
3.6m
+31%
operating profit
-669.4k
0%
gross margin
63.4%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-943.1k
+2.45%
total assets
1.4m
-0.06%
cash
39.6k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
dwpf services limited company details
company number
10575583
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2021
address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
accountant
-
auditor
-
dwpf services 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 dwpf services limited.
dwpf services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
