dw groundworks & construction ltdEstimated Valuation
£117.5k
Pomanda estimates the enterprise value of DW GROUNDWORKS & CONSTRUCTION LTD at £117.5k based on a Turnover of £366.2k and 0.32x industry multiple (adjusted for size and gross margin).
dw groundworks & construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DW GROUNDWORKS & CONSTRUCTION LTD at £0 based on an EBITDA of £-14.5k and a 2.54x industry multiple (adjusted for size and gross margin).
dw groundworks & construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DW GROUNDWORKS & CONSTRUCTION LTD at £0 based on Net Assets of £-11.2k and 1.41x industry multiple (adjusted for liquidity).
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Dw Groundworks & Construction LtdOverview
Dw Groundworks & Construction Ltd is a live company located in wiltshire, SN11 8AH with a Companies House number of 11278765. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
daniel wiggins
with a 50% stake. Dw Groundworks & Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£366.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dw Groundworks & Construction 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
2 Regular
7 Weak
Size
annual sales of £366.2k, make it smaller than the average company (£2.3m)
£366.2k - Dw Groundworks & Construction Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Dw Groundworks & Construction Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Dw Groundworks & Construction Ltd
26.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7.5%)
-3.9% - Dw Groundworks & Construction Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dw Groundworks & Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Dw Groundworks & Construction Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is less efficient (£277.7k)
£183.1k - Dw Groundworks & Construction Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (27 days)
47 days - Dw Groundworks & Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (31 days)
173 days - Dw Groundworks & Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dw Groundworks & Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dw Groundworks & Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (73.8%)
105.3% - Dw Groundworks & Construction Ltd
73.8% - Industry AVG
DW GROUNDWORKS & CONSTRUCTION LTD financials
EXPORT
Dw Groundworks & Construction Ltd's latest turnover from March 2024 is estimated at £366.2 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Dw Groundworks & Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
366,159
302,030
513,587
311,026
159,677
199,261
Other Income Or Grants
Cost Of Sales
332,886
273,764
468,694
283,315
143,366
178,217
Gross Profit
33,273
28,266
44,893
27,711
16,311
21,044
Admin Expenses
47,747
46,507
44,370
53,455
-16,646
-3,851
Operating Profit
-14,474
-18,241
523
-25,744
32,957
24,895
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,474
-18,241
523
-25,744
32,957
24,895
Tax
-99
-6,262
-4,730
Profit After Tax
-14,474
-18,241
424
-25,744
26,695
20,165
Dividends Paid
Retained Profit
-14,474
-18,241
424
-25,744
26,695
20,165
Employee Costs
96,524
91,893
88,909
86,638
86,843
42,562
Number Of Employees
2
2
2
2
2
1
EBITDA*
-14,474
-18,241
523
-25,744
32,957
24,895
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
164,479
182,307
181,677
143,139
101,908
11,572
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
164,479
182,307
181,677
143,139
101,908
11,572
Stock & work in progress
Trade Debtors
47,322
32,677
129,718
70,370
21,455
38,451
Group Debtors
Misc Debtors
507
213
Cash
misc current assets
total current assets
47,829
32,890
129,718
70,370
21,455
38,451
total assets
212,308
215,197
311,395
213,509
123,363
50,023
Bank overdraft
Bank loan
Trade Creditors
158,683
131,472
158,413
98,250
46,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
158,683
131,472
158,413
98,250
46,407
loans
hp & lease commitments
Accruals and Deferred Income
2,363
2,250
36,800
1,600
1,600
other liabilities
62,437
78,176
94,642
92,543
28,496
29,858
provisions
total long term liabilities
64,800
80,426
131,442
94,143
30,096
29,858
total liabilities
223,483
211,898
289,855
192,393
76,503
29,858
net assets
-11,175
3,299
21,540
21,116
46,860
20,165
total shareholders funds
-11,175
3,299
21,540
21,116
46,860
20,165
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-14,474
-18,241
523
-25,744
32,957
24,895
Depreciation
Amortisation
Tax
-99
-6,262
-4,730
Stock
Debtors
14,939
-96,828
59,348
48,915
-16,996
38,451
Creditors
27,211
-26,941
60,163
51,843
46,407
Accruals and Deferred Income
113
-34,550
35,200
1,600
Deferred Taxes & Provisions
Cash flow from operations
-2,089
17,096
36,439
-22,816
91,698
-18,286
Investing Activities
capital expenditure
17,828
-630
-38,538
-41,231
-90,336
-11,572
Change in Investments
cash flow from investments
17,828
-630
-38,538
-41,231
-90,336
-11,572
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,739
-16,466
2,099
64,047
-1,362
29,858
share issue
interest
cash flow from financing
-15,739
-16,466
2,099
64,047
-1,362
29,858
cash and cash equivalents
cash
overdraft
change in cash
dw groundworks & construction 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 dw groundworks & construction ltd. Get real-time insights into dw groundworks & construction ltd's credit score, group structure and payment trends.
Dw Groundworks & Construction Ltd Competitor Analysis
Perform a competitor analysis for dw groundworks & construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN11 area or any other competitors across 12 key performance metrics.
dw groundworks & construction ltd Ownership
DW GROUNDWORKS & CONSTRUCTION LTD group structure
Dw Groundworks & Construction Ltd has no subsidiary companies.
Ultimate parent company
DW GROUNDWORKS & CONSTRUCTION LTD
11278765
DW GROUNDWORKS & CONSTRUCTION LTD Shareholders
The largest shareholders in Dw Groundworks & Construction Ltd include Daniel Wiggins and Joanne Wiggins.
daniel wiggins
50%
joanne wiggins
50%
dw groundworks & construction ltd directors
Dw Groundworks & Construction Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Wiggins (Mar 2018) and
Mrs Joanne Wiggins (Mar 2018).
dw groundworks & construction 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 dw groundworks & construction ltd.
dw groundworks & construction 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 DW GROUNDWORKS & CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
dw groundworks & construction ltdCompanies House Filings - See Documents
