dow schofield watts corporate finance (london) limited

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dow schofield watts corporate finance (london) limited Company Information

Share DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED
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Company Number

11433655

Registered Address

7400 daresbury park daresbury, warrington, WA4 4BS

Industry

Accounting, and auditing activities

 

Telephone

441928378100

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Graham6 Years

Mark Watts6 Years

Shareholders

ashfield capital limited 61.4%

famco 1 limited 38.6%

dow schofield watts corporate finance (london) limited Estimated Valuation

£207.1k

Pomanda estimates the enterprise value of DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED at £207.1k based on a Turnover of £271.5k and 0.76x industry multiple (adjusted for size and gross margin).

dow schofield watts corporate finance (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED at £0 based on an EBITDA of £-22.9k and a 4.45x industry multiple (adjusted for size and gross margin).

dow schofield watts corporate finance (london) limited Estimated Valuation

£140.8k

Pomanda estimates the enterprise value of DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED at £140.8k based on Net Assets of £76.3k and 1.85x industry multiple (adjusted for liquidity).

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Dow Schofield Watts Corporate Finance (london) Limited Overview

Dow Schofield Watts Corporate Finance (london) Limited is a live company located in warrington, WA4 4BS with a Companies House number of 11433655. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2018, it's largest shareholder is ashfield capital limited with a 61.4% stake. Dow Schofield Watts Corporate Finance (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £271.5k with declining growth in recent years.

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Dow Schofield Watts Corporate Finance (london) Limited Health Check

Pomanda's financial health check has awarded Dow Schofield Watts Corporate Finance (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £271.5k, make it larger than the average company (£135.6k)

£271.5k - Dow Schofield Watts Corporate Finance (london) Limited

£135.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)

-8% - Dow Schofield Watts Corporate Finance (london) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a higher cost of product (73.7%)

44.5% - Dow Schofield Watts Corporate Finance (london) Limited

73.7% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (14.3%)

-8.4% - Dow Schofield Watts Corporate Finance (london) Limited

14.3% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Dow Schofield Watts Corporate Finance (london) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Dow Schofield Watts Corporate Finance (london) Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.9k, this is equally as efficient (£70.9k)

£67.9k - Dow Schofield Watts Corporate Finance (london) Limited

£70.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dow Schofield Watts Corporate Finance (london) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1398 days, this is slower than average (21 days)

1398 days - Dow Schofield Watts Corporate Finance (london) Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dow Schofield Watts Corporate Finance (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dow Schofield Watts Corporate Finance (london) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (62.4%)

88.7% - Dow Schofield Watts Corporate Finance (london) Limited

62.4% - Industry AVG

DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED financials

EXPORTms excel logo

Dow Schofield Watts Corporate Finance (London) Limited's latest turnover from June 2023 is estimated at £271.5 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, Dow Schofield Watts Corporate Finance (London) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover271,466115,358374,053350,571429,508
Other Income Or Grants00000
Cost Of Sales150,58062,987187,038168,146207,585
Gross Profit120,88652,371187,016182,425221,923
Admin Expenses143,79015,518133,006291,10456,137
Operating Profit-22,90436,85354,010-108,679165,786
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-22,90436,85354,010-108,679165,786
Tax0-7,002-10,2620-31,499
Profit After Tax-22,90429,85143,748-108,679134,287
Dividends Paid00000
Retained Profit-22,90429,85143,748-108,679134,287
Employee Costs78,95522,27522,51122,86624,634
Number Of Employees41111
EBITDA*-22,90436,85354,010-108,679165,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets674,860380,509000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets674,860380,509000
Stock & work in progress00000
Trade Debtors00296,527214,367325,801
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets00296,527214,367325,801
total assets674,860380,509296,527214,367325,801
Bank overdraft00000
Bank loan00000
Trade Creditors 576,980249,991187,171188,759191,514
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities576,980249,991187,171188,759191,514
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities21,57731,31140,00000
provisions00000
total long term liabilities21,57731,31140,00000
total liabilities598,557281,302227,171188,759191,514
net assets76,30399,20769,35625,608134,287
total shareholders funds76,30399,20769,35625,608134,287
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-22,90436,85354,010-108,679165,786
Depreciation00000
Amortisation00000
Tax0-7,002-10,2620-31,499
Stock00000
Debtors0-296,52782,160-111,434325,801
Creditors326,98962,820-1,588-2,755191,514
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations304,085389,198-40,00000
Investing Activities
capital expenditure-294,351-380,509000
Change in Investments00000
cash flow from investments-294,351-380,509000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-9,734-8,68940,00000
share issue00000
interest00000
cash flow from financing-9,734-8,68940,00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

dow schofield watts corporate finance (london) limited 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 dow schofield watts corporate finance (london) limited. Get real-time insights into dow schofield watts corporate finance (london) limited's credit score, group structure and payment trends.

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Dow Schofield Watts Corporate Finance (london) Limited Competitor Analysis

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Perform a competitor analysis for dow schofield watts corporate finance (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.

dow schofield watts corporate finance (london) limited Ownership

DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED group structure

Dow Schofield Watts Corporate Finance (London) Limited has no subsidiary companies.

Ultimate parent company

1 parent

DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED

11433655

DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED Shareholders

ashfield capital limited 61.36%
famco 1 limited 38.64%

dow schofield watts corporate finance (london) limited directors

Dow Schofield Watts Corporate Finance (London) Limited currently has 2 directors. The longest serving directors include Mr David Graham (Jun 2018) and Mr Mark Watts (Jun 2018).

officercountryagestartendrole
Mr David GrahamEngland43 years Jun 2018- Director
Mr Mark WattsEngland57 years Jun 2018- Director

P&L

June 2023

turnover

271.5k

+135%

operating profit

-22.9k

0%

gross margin

44.6%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

76.3k

-0.23%

total assets

674.9k

+0.77%

cash

0

0%

net assets

Total assets minus all liabilities

dow schofield watts corporate finance (london) limited company details

company number

11433655

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

June 2023

address

7400 daresbury park daresbury, warrington, WA4 4BS

accountant

SUE MATTHEWS & CO LTD

auditor

-

dow schofield watts corporate finance (london) 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 dow schofield watts corporate finance (london) limited.

charges

dow schofield watts corporate finance (london) limited Companies House Filings - See Documents

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