dwyersmith ltd
dwyersmith ltd Company Information
Company Number
12428825
Next Accounts
1 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
laura jane dwyer-smith
craig ashley dwyer-smith
Group Structure
View All
Contact
Registered Address
51 dyke road avenue, hove, east sussex, BN3 6QD
Website
-dwyersmith ltd Estimated Valuation
Pomanda estimates the enterprise value of DWYERSMITH LTD at £3.9m based on a Turnover of £4.2m and 0.93x industry multiple (adjusted for size and gross margin).
dwyersmith ltd Estimated Valuation
Pomanda estimates the enterprise value of DWYERSMITH LTD at £0 based on an EBITDA of £-51.2k and a 3.95x industry multiple (adjusted for size and gross margin).
dwyersmith ltd Estimated Valuation
Pomanda estimates the enterprise value of DWYERSMITH LTD at £1.9m based on Net Assets of £1.5m and 1.26x industry multiple (adjusted for liquidity).
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Dwyersmith Ltd Overview
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 startup, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Dwyersmith Ltd Health Check
Pomanda's financial health check has awarded Dwyersmith Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£18.1m)
- Dwyersmith Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dwyersmith Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.3%)
- Dwyersmith Ltd
35.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5%)
- Dwyersmith Ltd
5% - Industry AVG
Employees
with 11 employees, this is below the industry average (104)
- Dwyersmith Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Dwyersmith Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £380.5k, this is more efficient (£179.7k)
- Dwyersmith Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (46 days)
- Dwyersmith Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- Dwyersmith Ltd
46 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 (69%)
3.9% - Dwyersmith Ltd
69% - Industry AVG
DWYERSMITH LTD financials
Dwyersmith Ltd's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Dwyersmith Ltd has 11 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 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 140,000 | 774,634 | 1,649,131 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 140,000 | 774,634 | 1,649,131 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,421,033 | 834,883 | 468,179 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,421,033 | 834,883 | 468,179 |
| total assets | 1,561,033 | 1,609,517 | 2,117,310 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 60,037 | 57,348 | 1,267 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 60,037 | 57,348 | 1,267 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 60,037 | 57,348 | 1,267 |
| net assets | 1,500,996 | 1,552,169 | 2,116,043 |
| total shareholders funds | 1,500,996 | 1,552,169 | 2,116,043 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 586,150 | 366,704 | 468,179 |
| Creditors | 2,689 | 56,081 | 1,267 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
dwyersmith ltd Credit Report and Business Information
Dwyersmith Ltd Competitor Analysis
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.
dwyersmith ltd Ownership
DWYERSMITH LTD group structure
Dwyersmith Ltd has 2 subsidiary companies.
Ultimate parent company
DWYERSMITH LTD
12428825
2 subsidiaries
dwyersmith ltd directors
Dwyersmith Ltd currently has 3 directors. The longest serving directors include Mr Craig Dwyer-Smith (Jan 2020) and Mrs Laura Dwyer-Smith (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Dwyer-Smith | England | 49 years | Jan 2020 | - | Director |
| Mrs Laura Dwyer-Smith | England | 50 years | Jan 2020 | - | Director |
| Mr Craig Dwyer-Smith | United Kingdom | 49 years | Jan 2020 | - | Director |
P&L
March 2023turnover
4.2m
+73%
operating profit
-51.2k
0%
gross margin
20.8%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.03%
total assets
1.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dwyersmith ltd company details
company number
12428825
Type
Private limited with Share Capital
industry
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
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
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 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
