dlw-cs.co.uk (2017) ltd
dlw-cs.co.uk (2017) ltd Company Information
Group Structure
View All
Industry
Wired telecommunications activities
+1Registered Address
27 edinburgh avenue, rickmansworth, WD3 8LF
Website
-dlw-cs.co.uk (2017) ltd Estimated Valuation
Pomanda estimates the enterprise value of DLW-CS.CO.UK (2017) LTD at £58.5k based on a Turnover of £90.2k and 0.65x industry multiple (adjusted for size and gross margin).
dlw-cs.co.uk (2017) ltd Estimated Valuation
Pomanda estimates the enterprise value of DLW-CS.CO.UK (2017) LTD at £1k based on an EBITDA of £414 and a 2.5x industry multiple (adjusted for size and gross margin).
dlw-cs.co.uk (2017) ltd Estimated Valuation
Pomanda estimates the enterprise value of DLW-CS.CO.UK (2017) LTD at £0 based on Net Assets of £-51 and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dlw-cs.co.uk (2017) Ltd Overview
Dlw-cs.co.uk (2017) Ltd is a live company located in rickmansworth, WD3 8LF with a Companies House number of 11052407. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in November 2017, it's largest shareholder is dan williams with a 100% stake. Dlw-cs.co.uk (2017) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dlw-cs.co.uk (2017) Ltd Health Check
Pomanda's financial health check has awarded Dlw-Cs.Co.Uk (2017) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£6.3m)
- Dlw-cs.co.uk (2017) Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dlw-cs.co.uk (2017) Ltd
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (42.4%)
- Dlw-cs.co.uk (2017) Ltd
42.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Dlw-cs.co.uk (2017) Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Dlw-cs.co.uk (2017) Ltd
35 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Dlw-cs.co.uk (2017) Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£191.5k)
- Dlw-cs.co.uk (2017) Ltd
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (42 days)
- Dlw-cs.co.uk (2017) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
- Dlw-cs.co.uk (2017) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlw-cs.co.uk (2017) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Dlw-cs.co.uk (2017) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (66.7%)
100.2% - Dlw-cs.co.uk (2017) Ltd
66.7% - Industry AVG
DLW-CS.CO.UK (2017) LTD financials
Dlw-Cs.Co.Uk (2017) Ltd's latest turnover from November 2020 is estimated at £90.2 thousand and the company has net assets of -£51. According to their latest financial statements, Dlw-Cs.Co.Uk (2017) Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Tangible Assets | 5,119 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,119 | ||
| Stock & work in progress | |||
| Trade Debtors | 20,885 | 2,360 | 800 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 4,155 | 1,575 | 1,743 |
| misc current assets | |||
| total current assets | 25,040 | 3,935 | 2,543 |
| total assets | 30,159 | 3,935 | 2,543 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,749 | 1,236 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 1,283 | ||
| other current liabilities | 14,146 | 2,223 | 1,990 |
| total current liabilities | 21,178 | 3,459 | 1,990 |
| loans | 7,000 | ||
| hp & lease commitments | 2,032 | ||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 9,032 | ||
| total liabilities | 30,210 | 3,459 | 1,990 |
| net assets | -51 | 476 | 553 |
| total shareholders funds | -51 | 476 | 553 |
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 731 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 18,525 | 1,560 | 800 |
| Creditors | 4,513 | 1,236 | |
| Accruals and Deferred Income | 11,923 | 233 | 1,990 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 7,000 | ||
| Hire Purchase and Lease Commitments | 3,315 | ||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,580 | -168 | 1,743 |
| overdraft | |||
| change in cash | 2,580 | -168 | 1,743 |
dlw-cs.co.uk (2017) ltd Credit Report and Business Information
Dlw-cs.co.uk (2017) Ltd Competitor Analysis
Perform a competitor analysis for dlw-cs.co.uk (2017) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
dlw-cs.co.uk (2017) ltd Ownership
DLW-CS.CO.UK (2017) LTD group structure
Dlw-Cs.Co.Uk (2017) Ltd has no subsidiary companies.
Ultimate parent company
DLW-CS.CO.UK (2017) LTD
11052407
dlw-cs.co.uk (2017) ltd directors
Dlw-Cs.Co.Uk (2017) Ltd currently has 1 director, Mr Dan Williams serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dan Williams | United Kingdom | 50 years | Nov 2017 | - | Director |
P&L
November 2020turnover
90.2k
+108%
operating profit
-316.4
0%
gross margin
23.4%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-51
-1.11%
total assets
30.2k
+6.66%
cash
4.2k
+1.64%
net assets
Total assets minus all liabilities
Similar Companies
dlw-cs.co.uk (2017) ltd company details
company number
11052407
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
61900 - Other telecommunications activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2020
previous names
N/A
accountant
MIKE GIBSON
auditor
-
address
27 edinburgh avenue, rickmansworth, WD3 8LF
Bank
-
Legal Advisor
-
dlw-cs.co.uk (2017) 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 dlw-cs.co.uk (2017) ltd.
dlw-cs.co.uk (2017) 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 DLW-CS.CO.UK (2017) LTD. This can take several minutes, an email will notify you when this has completed.
dlw-cs.co.uk (2017) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
