Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
51 dyke road avenue, hove, east sussex, BN3 6QD
Website
-
dwyersmith ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of DWYERSMITH LTD at £4.2m based on a Turnover of £4.4m and 0.94x industry multiple (adjusted for size and gross margin).
dwyersmith ltdEstimated Valuation
£16.9k
Pomanda estimates the enterprise value of DWYERSMITH LTD at £16.9k based on an EBITDA of £4.3k and a 3.94x industry multiple (adjusted for size and gross margin).
dwyersmith ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of DWYERSMITH LTD at £2m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Dwyersmith LtdOverview
Dwyersmith Ltd is a live company located in east sussex, BN3 6QD with a Companies House number of 12428825. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is
laura jane dwyer-smith
with a 68.7% stake. Dwyersmith Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dwyersmith Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£19.1m)
£4.4m - Dwyersmith Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (11.7%)
48% - Dwyersmith Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Dwyersmith Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.6%)
0.1% - Dwyersmith Ltd
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (104)
12 - Dwyersmith Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Dwyersmith Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £370.1k, this is more efficient (£189.8k)
£370.1k - Dwyersmith Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
117 days - Dwyersmith Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Dwyersmith Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dwyersmith Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dwyersmith Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (68.7%)
3.9% - Dwyersmith Ltd
68.7% - Industry AVG
DWYERSMITH LTD financials
EXPORT
Dwyersmith Ltd's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Dwyersmith Ltd has 12 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
Turnover
4,441,634
4,200,864
2,426,485
1,368,329
Other Income Or Grants
Cost Of Sales
3,511,056
3,330,011
1,934,921
1,107,636
Gross Profit
930,578
870,854
491,564
260,693
Admin Expenses
926,293
922,027
1,055,438
-2,351,706
Operating Profit
4,285
-51,173
-563,874
2,612,399
Interest Payable
Interest Receivable
Pre-Tax Profit
4,285
-51,173
-563,874
2,612,399
Tax
-1,071
-496,356
Profit After Tax
3,214
-51,173
-563,874
2,116,043
Dividends Paid
Retained Profit
3,214
-51,173
-563,874
2,116,043
Employee Costs
533,916
457,969
273,351
186,952
Number Of Employees
12
11
7
5
EBITDA*
4,285
-51,173
-563,874
2,612,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
140,000
140,000
774,634
1,649,131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
140,000
140,000
774,634
1,649,131
Stock & work in progress
Trade Debtors
1,425,825
1,421,033
834,883
468,179
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,425,825
1,421,033
834,883
468,179
total assets
1,565,825
1,561,033
1,609,517
2,117,310
Bank overdraft
Bank loan
Trade Creditors
61,615
60,037
57,348
1,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,615
60,037
57,348
1,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,615
60,037
57,348
1,267
net assets
1,504,210
1,500,996
1,552,169
2,116,043
total shareholders funds
1,504,210
1,500,996
1,552,169
2,116,043
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
4,285
-51,173
-563,874
2,612,399
Depreciation
Amortisation
Tax
-1,071
-496,356
Stock
Debtors
4,792
586,150
366,704
468,179
Creditors
1,578
2,689
56,081
1,267
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-634,634
-874,497
1,649,131
Investing Activities
capital expenditure
634,634
874,497
-1,649,131
Change in Investments
cash flow from investments
634,634
874,497
-1,649,131
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dwyersmith 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 dwyersmith ltd. Get real-time insights into dwyersmith ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dwyersmith ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
51 dyke road avenue, hove, east sussex, BN3 6QD
Bank
-
Legal Advisor
-
dwyersmith 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 dwyersmith ltd.
dwyersmith 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.
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dwyersmith ltdCompanies House Filings - See Documents
