dlweston ltd
dlweston ltd Company Information
Company Number
11246871
Website
-Registered Address
oak court, mathews comfort finan, nursery road, witney, OX29 6SW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel weston 71.4%
elena weston 28.6%
dlweston ltd Estimated Valuation
Pomanda estimates the enterprise value of DLWESTON LTD at £768.6k based on a Turnover of £335.3k and 2.29x industry multiple (adjusted for size and gross margin).
dlweston ltd Estimated Valuation
Pomanda estimates the enterprise value of DLWESTON LTD at £128k based on an EBITDA of £24.4k and a 5.24x industry multiple (adjusted for size and gross margin).
dlweston ltd Estimated Valuation
Pomanda estimates the enterprise value of DLWESTON LTD at £51.4k based on Net Assets of £31.7k and 1.62x industry multiple (adjusted for liquidity).
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Dlweston Ltd Overview
Dlweston Ltd is a live company located in witney, OX29 6SW with a Companies House number of 11246871. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is daniel weston with a 71.4% stake. Dlweston Ltd is a young, micro sized company, Pomanda has estimated its turnover at £335.3k with low growth in recent years.
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Dlweston Ltd Health Check
Pomanda's financial health check has awarded Dlweston Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £335.3k, make it smaller than the average company (£800.8k)
- Dlweston Ltd
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)
- Dlweston Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75.2%)
- Dlweston Ltd
75.2% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (36.6%)
- Dlweston Ltd
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dlweston Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dlweston Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£168.7k)
- Dlweston Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (31 days)
- Dlweston Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (37 days)
- Dlweston Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlweston Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlweston Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (63.1%)
94.1% - Dlweston Ltd
63.1% - Industry AVG
DLWESTON LTD financials
Dlweston Ltd's latest turnover from March 2023 is estimated at £335.3 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Dlweston Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 439,274 | 436,574 | 327,649 | 412,668 | 324,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 439,274 | 436,574 | 327,649 | 412,668 | 324,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,556 | 81,883 | 174,093 | 82,553 | 178,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,556 | 81,883 | 174,093 | 82,553 | 178,628 |
| total assets | 535,830 | 518,457 | 501,742 | 495,221 | 503,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 254,613 | 257,031 | 253,060 | 252,150 | 251,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 254,613 | 257,031 | 253,060 | 252,150 | 251,399 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 249,500 | 249,500 | 249,500 | 249,500 | 249,500 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 249,500 | 249,500 | 249,500 | 249,500 | 249,500 |
| total liabilities | 504,113 | 506,531 | 502,560 | 501,650 | 500,899 |
| net assets | 31,717 | 11,926 | -818 | -6,429 | 2,229 |
| total shareholders funds | 31,717 | 11,926 | -818 | -6,429 | 2,229 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,673 | -92,210 | 91,540 | -96,075 | 178,628 |
| Creditors | -2,418 | 3,971 | 910 | 751 | 251,399 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 249,500 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
dlweston ltd Credit Report and Business Information
Dlweston Ltd Competitor Analysis
Perform a competitor analysis for dlweston ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
dlweston ltd Ownership
DLWESTON LTD group structure
Dlweston Ltd has no subsidiary companies.
Ultimate parent company
DLWESTON LTD
11246871
dlweston ltd directors
Dlweston Ltd currently has 3 directors. The longest serving directors include Mr Daniel Weston (Mar 2018) and Ms Elena Weston (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Weston | United Kingdom | 44 years | Mar 2018 | - | Director |
| Ms Elena Weston | United Kingdom | 40 years | Aug 2021 | - | Director |
| Ms Elena Veprauskaite | United Kingdom | 50 years | Aug 2021 | - | Director |
P&L
March 2023turnover
335.3k
+20%
operating profit
24.4k
0%
gross margin
33.3%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.7k
+1.66%
total assets
535.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dlweston ltd company details
company number
11246871
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
oak court, mathews comfort finan, nursery road, witney, OX29 6SW
Bank
-
Legal Advisor
-
dlweston 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 dlweston ltd.
dlweston ltd Companies House Filings - See Documents
| date | description | view/download |
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