titanium dwm limited
titanium dwm limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11 cranley road, walton on thames, surrey, KT12 5BX
Website
-titanium dwm limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM DWM LIMITED at £1.6m based on a Turnover of £3.8m and 0.43x industry multiple (adjusted for size and gross margin).
titanium dwm limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM DWM LIMITED at £1.1k based on an EBITDA of £331 and a 3.18x industry multiple (adjusted for size and gross margin).
titanium dwm limited Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM DWM LIMITED at £4.5m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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Titanium Dwm Limited Overview
Titanium Dwm Limited is a live company located in surrey, KT12 5BX with a Companies House number of 10817780. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is donald muir with a 100% stake. Titanium Dwm Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Titanium Dwm Limited Health Check
Pomanda's financial health check has awarded Titanium Dwm Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.8m, make it in line with the average company (£3.7m)
- Titanium Dwm Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (4.7%)
- Titanium Dwm Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Titanium Dwm Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Titanium Dwm Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (23)
- Titanium Dwm Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Titanium Dwm Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £342.2k, this is more efficient (£153.9k)
- Titanium Dwm Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
- Titanium Dwm Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Titanium Dwm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titanium Dwm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Titanium Dwm Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (61.6%)
0.4% - Titanium Dwm Limited
61.6% - Industry AVG
TITANIUM DWM LIMITED financials
Titanium Dwm Limited's latest turnover from June 2023 is estimated at £3.8 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Titanium Dwm Limited has 11 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 839 | 207 | 436 | 276 | 459 | 765 |
| Intangible Assets | ||||||
| Investments & Other | 713,095 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 713,934 | 207 | 436 | 276 | 459 | 765 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,403,302 | 1,419,115 | 1,300,090 | 24,000 | 3,750 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,685 | 731,525 | 1,066,353 | 1,329,380 | 357,001 | 440,033 |
| misc current assets | ||||||
| total current assets | 1,405,987 | 2,150,640 | 2,366,443 | 1,353,380 | 360,751 | 440,033 |
| total assets | 2,119,921 | 2,150,847 | 2,366,879 | 1,353,656 | 361,210 | 440,798 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,105 | 52,674 | 274,639 | 239,451 | 9,139 | 95,045 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 8,105 | 52,674 | 274,639 | 239,451 | 9,139 | 95,045 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,105 | 52,674 | 274,639 | 239,451 | 9,139 | 95,045 |
| net assets | 2,111,816 | 2,098,173 | 2,092,240 | 1,114,205 | 352,071 | 345,753 |
| total shareholders funds | 2,111,816 | 2,098,173 | 2,092,240 | 1,114,205 | 352,071 | 345,753 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 496 | 174 | 140 | 183 | 306 | 510 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -15,813 | 119,025 | 1,276,090 | 20,250 | 3,750 | |
| Creditors | -44,569 | -221,965 | 35,188 | 230,312 | -85,906 | 95,045 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 713,095 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -728,840 | -334,828 | -263,027 | 972,379 | -83,032 | 440,033 |
| overdraft | ||||||
| change in cash | -728,840 | -334,828 | -263,027 | 972,379 | -83,032 | 440,033 |
titanium dwm limited Credit Report and Business Information
Titanium Dwm Limited Competitor Analysis
Perform a competitor analysis for titanium dwm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
titanium dwm limited Ownership
TITANIUM DWM LIMITED group structure
Titanium Dwm Limited has no subsidiary companies.
Ultimate parent company
TITANIUM DWM LIMITED
10817780
titanium dwm limited directors
Titanium Dwm Limited currently has 1 director, Mr Donald Muir serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Muir | United Kingdom | 65 years | Jun 2017 | - | Director |
P&L
June 2023turnover
3.8m
+2%
operating profit
-164.6
0%
gross margin
17.6%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
+0.01%
total assets
2.1m
-0.01%
cash
2.7k
-1%
net assets
Total assets minus all liabilities
titanium dwm limited company details
company number
10817780
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
CAMPBELL & STENTON ACCOUNTANCY
auditor
-
address
11 cranley road, walton on thames, surrey, KT12 5BX
Bank
-
Legal Advisor
-
titanium dwm 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 titanium dwm limited.
titanium dwm limited 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 TITANIUM DWM LIMITED. This can take several minutes, an email will notify you when this has completed.
titanium dwm limited Companies House Filings - See Documents
| date | description | view/download |
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