Pomanda estimates the enterprise value of DWLI LTD at £25.5k based on a Turnover of £88.3k and 0.29x industry multiple (adjusted for size and gross margin).
dwli ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DWLI LTD at £0 based on an EBITDA of £-1.2k and a 2.62x industry multiple (adjusted for size and gross margin).
dwli ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DWLI LTD at £0 based on Net Assets of £-9.4k and 2.35x industry multiple (adjusted for liquidity).
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Dwli LtdOverview
Dwli Ltd is a live company located in cardiff, CF11 9HA with a Companies House number of 11243264. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2018, it's largest shareholder is
charles o'sullivan
with a 100% stake. Dwli Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£88.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dwli Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£4.2m)
£88.3k - Dwli Ltd
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dwli Ltd
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (40.4%)
24.9% - Dwli Ltd
40.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.9%)
-1.3% - Dwli Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Dwli Ltd
50 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Dwli Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£112k)
£44.1k - Dwli Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (13 days)
66 days - Dwli Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (45 days)
82 days - Dwli Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dwli Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dwli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (63.1%)
156.8% - Dwli Ltd
63.1% - Industry AVG
DWLI LTD financials
EXPORT
Dwli Ltd's latest turnover from March 2021 is estimated at £88.3 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Dwli Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Turnover
88,250
39,488
Other Income Or Grants
Cost Of Sales
66,284
29,393
Gross Profit
21,967
10,095
Admin Expenses
23,130
18,378
Operating Profit
-1,163
-8,283
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,163
-8,283
Tax
Profit After Tax
-1,163
-8,283
Dividends Paid
Retained Profit
-1,163
-8,283
Employee Costs
47,016
23,175
Number Of Employees
2
1
EBITDA*
-1,163
-8,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,081
2,729
Group Debtors
Misc Debtors
563
Cash
misc current assets
total current assets
16,644
2,729
total assets
16,644
2,729
Bank overdraft
Bank loan
Trade Creditors
14,995
9,458
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,995
9,458
loans
hp & lease commitments
Accruals and Deferred Income
654
1,554
other liabilities
10,441
provisions
total long term liabilities
11,095
1,554
total liabilities
26,090
11,012
net assets
-9,446
-8,283
total shareholders funds
-9,446
-8,283
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-1,163
-8,283
Depreciation
Amortisation
Tax
Stock
Debtors
13,915
2,729
Creditors
5,537
9,458
Accruals and Deferred Income
-900
1,554
Deferred Taxes & Provisions
Cash flow from operations
-10,441
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
Hire Purchase and Lease Commitments
other long term liabilities
10,441
share issue
interest
cash flow from financing
10,441
cash and cash equivalents
cash
overdraft
change in cash
dwli ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dwli ltd. Get real-time insights into dwli ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dwli ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
dwli ltd Ownership
DWLI LTD group structure
Dwli Ltd has no subsidiary companies.
Ultimate parent company
DWLI LTD
11243264
DWLI LTD Shareholders
The sole shareholder of Dwli Ltd is Charles O'Sullivan.
charles o'sullivan
100%
dwli ltd directors
Dwli Ltd currently has 1 director, Mr Charles O'Sullivan serving since Oct 2022.
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 dwli ltd.
dwli 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 DWLI LTD. This can take several minutes, an email will notify you when this has completed.
