dwc (newcastle) ltd
dwc (newcastle) ltd Company Information
Company Number
10751440
Next Accounts
Dec 2025
Industry
Public houses and bars
Shareholders
joanne dwyer
janice carty
View AllGroup Structure
View All
Contact
Registered Address
the grainger suite, c/o armstrong campbell acountant, regent centre gosforth, newcastle, NE3 3PF
Website
-dwc (newcastle) ltd Estimated Valuation
Pomanda estimates the enterprise value of DWC (NEWCASTLE) LTD at £253.8k based on a Turnover of £408.9k and 0.62x industry multiple (adjusted for size and gross margin).
dwc (newcastle) ltd Estimated Valuation
Pomanda estimates the enterprise value of DWC (NEWCASTLE) LTD at £113k based on an EBITDA of £27.7k and a 4.08x industry multiple (adjusted for size and gross margin).
dwc (newcastle) ltd Estimated Valuation
Pomanda estimates the enterprise value of DWC (NEWCASTLE) LTD at £70.1k based on Net Assets of £32.3k and 2.17x industry multiple (adjusted for liquidity).
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Dwc (newcastle) Ltd Overview
Dwc (newcastle) Ltd is a live company located in regent centre gosforth, NE3 3PF with a Companies House number of 10751440. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2017, it's largest shareholder is joanne dwyer with a 34% stake. Dwc (newcastle) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £408.9k with declining growth in recent years.
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Dwc (newcastle) Ltd Health Check
Pomanda's financial health check has awarded Dwc (Newcastle) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £408.9k, make it smaller than the average company (£532.4k)
- Dwc (newcastle) Ltd
£532.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (18.7%)
- Dwc (newcastle) Ltd
18.7% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Dwc (newcastle) Ltd
57.3% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.5%)
- Dwc (newcastle) Ltd
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Dwc (newcastle) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Dwc (newcastle) Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£51.1k)
- Dwc (newcastle) Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dwc (newcastle) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dwc (newcastle) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dwc (newcastle) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Dwc (newcastle) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a lower level of debt than the average (77%)
64.2% - Dwc (newcastle) Ltd
77% - Industry AVG
DWC (NEWCASTLE) LTD financials
Dwc (Newcastle) Ltd's latest turnover from March 2024 is estimated at £408.9 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, Dwc (Newcastle) Ltd has 8 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 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 | 8 | 6 | 6 | 5 | 5 | 5 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 100 | 233 | 310 | 0 | 3,504 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 | 233 | 310 | 0 | 3,504 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,378 | 0 |
| Trade Debtors | 0 | 0 | 72,511 | 64,686 | 71,286 | 9,585 | 0 | 0 |
| Group Debtors | 36,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,210 | 41,350 | 0 | 0 | 0 | 0 | 12,829 | 100 |
| Cash | 47,291 | 28,107 | 0 | 0 | 0 | 0 | 12,722 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,248 | 69,457 | 72,511 | 64,686 | 71,286 | 9,585 | 31,929 | 100 |
| total assets | 90,248 | 69,457 | 72,611 | 64,919 | 71,596 | 9,585 | 35,433 | 100 |
| Bank overdraft | 10,000 | 14,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 20,811 | 16,605 | 12,991 | 16,692 | 4,086 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,423 | 3,436 | 0 | 0 | 0 | 0 | 31,151 | 0 |
| total current liabilities | 45,423 | 17,997 | 20,811 | 16,605 | 12,991 | 16,692 | 35,237 | 0 |
| loans | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 39,816 | 49,026 | 58,409 | 56,640 | 3,168 | 0 | 0 |
| provisions | 0 | 0 | 19 | 62 | 62 | 0 | 0 | 0 |
| total long term liabilities | 12,500 | 39,816 | 49,045 | 58,471 | 56,702 | 3,168 | 0 | 0 |
| total liabilities | 57,923 | 57,813 | 69,856 | 75,076 | 69,693 | 19,860 | 35,237 | 0 |
| net assets | 32,325 | 11,644 | 2,755 | -10,157 | 1,903 | -10,275 | 196 | 100 |
| total shareholders funds | 32,325 | 11,644 | 2,755 | -10,157 | 1,903 | -10,275 | 196 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 284 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -6,378 | 6,378 | 0 |
| Debtors | 1,607 | -31,161 | 7,825 | -6,600 | 61,701 | -3,244 | 12,729 | 100 |
| Creditors | 0 | -20,811 | 4,206 | 3,614 | -3,701 | 12,606 | 4,086 | 0 |
| Accruals and Deferred Income | 31,987 | 3,436 | 0 | 0 | 0 | -31,151 | 31,151 | 0 |
| Deferred Taxes & Provisions | 0 | -19 | -43 | 0 | 62 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -39,816 | -9,210 | -9,383 | 1,769 | 53,472 | 3,168 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 19,184 | 28,107 | 0 | 0 | 0 | -12,722 | 12,722 | 0 |
| overdraft | -4,561 | 14,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,745 | 13,546 | 0 | 0 | 0 | -12,722 | 12,722 | 0 |
dwc (newcastle) ltd Credit Report and Business Information
Dwc (newcastle) Ltd Competitor Analysis
Perform a competitor analysis for dwc (newcastle) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
dwc (newcastle) ltd Ownership
DWC (NEWCASTLE) LTD group structure
Dwc (Newcastle) Ltd has no subsidiary companies.
Ultimate parent company
DWC (NEWCASTLE) LTD
10751440
dwc (newcastle) ltd directors
Dwc (Newcastle) Ltd currently has 2 directors. The longest serving directors include Ms Joanne Dwyer (May 2017) and Mr David Whitehead (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Dwyer | United Kingdom | 53 years | May 2017 | - | Director |
| Mr David Whitehead | United Kingdom | 48 years | Jun 2022 | - | Director |
P&L
March 2024turnover
408.9k
+44%
operating profit
27.7k
0%
gross margin
57.4%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.3k
+1.78%
total assets
90.2k
+0.3%
cash
47.3k
+0.68%
net assets
Total assets minus all liabilities
dwc (newcastle) ltd company details
company number
10751440
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the grainger suite, c/o armstrong campbell acountant, regent centre gosforth, newcastle, NE3 3PF
Bank
-
Legal Advisor
-
dwc (newcastle) 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 dwc (newcastle) ltd.
dwc (newcastle) ltd 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.
Click to start generating capital raising & share issue transactions for DWC (NEWCASTLE) LTD. This can take several minutes, an email will notify you when this has completed.
dwc (newcastle) ltd Companies House Filings - See Documents
| date | description | view/download |
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