Pomanda estimates the enterprise value of DWF GROUP LIMITED at £241.5m based on a Turnover of £118.4m and 2.04x industry multiple (adjusted for size and gross margin).
dwf group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DWF GROUP LIMITED at £0 based on an EBITDA of £-2m and a 14.59x industry multiple (adjusted for size and gross margin).
dwf group limitedEstimated Valuation
£806.3m
Pomanda estimates the enterprise value of DWF GROUP LIMITED at £806.3m based on Net Assets of £340.6m and 2.37x industry multiple (adjusted for liquidity).
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Dwf Group LimitedOverview
Dwf Group Limited is a live company located in london, EC3M 3AG with a Companies House number of 11561594. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is
aquila bidco limited
with a 100% stake. Dwf Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£118.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dwf Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £118.4m, make it larger than the average company (£4.3m)
£118.4m - Dwf Group Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.1%)
-30% - Dwf Group Limited
9.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.6%)
100% - Dwf Group Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.5%)
-1.7% - Dwf Group Limited
5.5% - Industry AVG
Employees
with 762 employees, this is above the industry average (25)
762 - Dwf Group Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dwf Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is equally as efficient (£155.5k)
£155.4k - Dwf Group Limited
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dwf Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dwf Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dwf Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dwf Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (60.4%)
31.8% - Dwf Group Limited
60.4% - Industry AVG
DWF GROUP LIMITED financials
EXPORT
Dwf Group Limited's latest turnover from April 2024 is £118.4 million and the company has net assets of £340.6 million. According to their latest financial statements, we estimate that Dwf Group Limited has 762 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
118,445,000
380,136,000
350,242,000
338,130,000
297,231,000
268,136,000
236,488,000
Other Income Or Grants
Cost Of Sales
188,395,000
169,332,000
166,349,000
154,997,000
124,707,000
110,840,000
Gross Profit
118,445,000
191,741,000
180,910,000
171,781,000
142,234,000
143,429,000
125,648,000
Admin Expenses
120,438,000
167,523,000
153,257,000
197,415,000
120,084,000
128,264,000
103,139,000
Operating Profit
-1,993,000
24,218,000
27,653,000
-25,634,000
22,150,000
15,165,000
22,509,000
Interest Payable
3,659,000
7,910,000
5,438,000
5,064,000
4,408,000
2,424,000
1,533,000
Interest Receivable
861,000
101,000
98,000
456,000
293,000
240,000
Pre-Tax Profit
-5,652,000
17,169,000
22,316,000
-30,600,000
18,198,000
13,034,000
21,216,000
Tax
-667,000
-4,722,000
-2,029,000
-4,567,000
-3,629,000
-138,000
-92,000
Profit After Tax
-6,319,000
12,447,000
20,287,000
-35,167,000
14,569,000
12,896,000
21,124,000
Dividends Paid
15,113,000
13,537,000
6,521,000
9,811,000
Retained Profit
-6,319,000
-2,666,000
6,750,000
-41,688,000
457,000
12,184,000
21,124,000
Employee Costs
238,737,000
218,220,000
210,843,000
189,455,000
126,379,000
114,711,000
Number Of Employees
762
3,838
3,648
3,670
3,321
2,715
2,656
EBITDA*
-1,993,000
47,342,000
47,601,000
-6,668,000
42,451,000
20,530,000
28,837,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
71,255,000
81,875,000
91,306,000
102,402,000
15,371,000
14,698,000
Intangible Assets
49,890,000
45,604,000
49,173,000
50,654,000
4,541,000
3,801,000
Investments & Other
275,801,000
227,000
254,000
254,000
514,000
Debtors (Due After 1 year)
4,732,000
5,402,000
4,649,000
14,851,000
152,000
Total Fixed Assets
275,801,000
121,145,000
127,479,000
135,830,000
149,534,000
19,912,000
18,499,000
Stock & work in progress
Trade Debtors
208,715,000
168,889,000
167,293,000
173,106,000
86,022,000
82,804,000
Group Debtors
223,100,000
2,441,000
2,238,000
53,996,000
37,854,000
Misc Debtors
193,000
32,183,000
19,047,000
16,213,000
34,601,000
24,150,000
20,317,000
Cash
36,404,000
28,310,000
34,711,000
31,212,000
12,912,000
5,130,000
misc current assets
total current assets
223,293,000
279,743,000
218,484,000
218,217,000
238,919,000
177,080,000
146,105,000
total assets
499,094,000
400,888,000
345,963,000
354,047,000
388,453,000
196,992,000
164,604,000
Bank overdraft
23,512,000
9,786,000
19,434,000
2,485,000
2,090,000
Bank loan
4,464,000
4,655,000
Trade Creditors
28,716,000
27,896,000
28,236,000
26,779,000
24,756,000
23,306,000
Group/Directors Accounts
154,998,000
38,071,000
other short term finances
8,982,000
1,625,000
9,704,000
hp & lease commitments
13,712,000
14,576,000
13,104,000
12,981,000
1,412,000
525,000
other current liabilities
3,474,000
78,686,000
77,067,000
100,130,000
92,607,000
31,780,000
62,540,000
total current liabilities
158,472,000
144,626,000
129,325,000
160,904,000
148,298,000
104,389,000
96,075,000
loans
345,876,000
307,014,000
292,684,000
321,024,000
98,744,000
99,564,000
hp & lease commitments
58,298,000
63,163,000
70,898,000
71,697,000
10,072,000
Accruals and Deferred Income
other liabilities
13,322,000
provisions
22,546,000
20,032,000
18,842,000
20,892,000
2,658,000
238,000
total long term liabilities
184,211,000
163,523,000
155,763,000
170,958,000
50,805,000
63,223,000
total liabilities
158,472,000
328,837,000
292,848,000
316,667,000
319,256,000
155,194,000
159,298,000
net assets
340,622,000
72,051,000
53,115,000
37,380,000
69,197,000
41,798,000
5,306,000
total shareholders funds
340,622,000
72,051,000
53,115,000
37,380,000
69,197,000
41,798,000
5,306,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-1,993,000
24,218,000
27,653,000
-25,634,000
22,150,000
15,165,000
22,509,000
Depreciation
15,927,000
15,697,000
16,722,000
16,251,000
4,348,000
5,691,000
Amortisation
7,197,000
4,251,000
2,244,000
4,050,000
1,017,000
637,000
Tax
-667,000
-4,722,000
-2,029,000
-4,567,000
-3,629,000
-138,000
-92,000
Stock
Debtors
-24,778,000
52,495,000
7,421,000
-34,403,000
58,238,000
23,345,000
140,975,000
Creditors
-28,716,000
820,000
-340,000
1,457,000
2,023,000
1,450,000
23,306,000
Accruals and Deferred Income
-75,212,000
1,619,000
-23,063,000
7,523,000
60,827,000
-30,760,000
62,540,000
Deferred Taxes & Provisions
-22,546,000
2,514,000
1,190,000
-2,050,000
18,234,000
2,420,000
238,000
Cash flow from operations
-104,356,000
-4,922,000
15,938,000
30,098,000
61,668,000
-29,843,000
-26,146,000
Investing Activities
capital expenditure
121,145,000
-16,790,000
-6,948,000
-6,389,000
-153,445,000
-6,778,000
-24,827,000
Change in Investments
275,801,000
-227,000
-27,000
-260,000
514,000
cash flow from investments
-154,656,000
-16,790,000
-6,721,000
-6,362,000
-153,445,000
-6,518,000
-25,341,000
Financing Activities
Bank loans
-4,464,000
-191,000
4,655,000
Group/Directors Accounts
154,998,000
-38,071,000
38,071,000
Other Short Term Loans
-8,982,000
7,357,000
-8,079,000
9,704,000
Long term loans
-345,876,000
38,862,000
14,330,000
-28,340,000
222,280,000
-820,000
99,564,000
Hire Purchase and Lease Commitments
-72,010,000
-5,729,000
-6,263,000
-676,000
73,194,000
10,959,000
525,000
other long term liabilities
-13,322,000
13,322,000
share issue
274,890,000
21,602,000
8,985,000
9,871,000
26,942,000
24,308,000
-15,818,000
interest
-3,659,000
-7,049,000
-5,337,000
-4,966,000
-3,952,000
-2,131,000
-1,293,000
cash flow from financing
8,343,000
47,686,000
11,715,000
-37,557,000
287,559,000
53,641,000
106,004,000
cash and cash equivalents
cash
-36,404,000
8,094,000
-6,401,000
3,499,000
18,300,000
7,782,000
5,130,000
overdraft
-23,512,000
13,726,000
-9,648,000
16,949,000
395,000
2,090,000
change in cash
-12,892,000
-5,632,000
3,247,000
-13,450,000
17,905,000
5,692,000
5,130,000
dwf group 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 dwf group limited. Get real-time insights into dwf group limited's credit score, group structure and payment trends.
Perform a competitor analysis for dwf group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to dwf group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dwf group limited 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.
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dwf group limitedCompanies House Filings - See Documents
