dwc enterprises ltd
dwc enterprises ltd Company Information
Company Number
12811669
Next Accounts
Dec 2025
Shareholders
seaton rest homes limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o armstrong campbell, the grainger suite dobson house, payroll agent, NE3 3PF
Website
-dwc enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DWC ENTERPRISES LTD at £1.3m based on a Turnover of £1.8m and 0.69x industry multiple (adjusted for size and gross margin).
dwc enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DWC ENTERPRISES LTD at £1.1m based on an EBITDA of £242.5k and a 4.47x industry multiple (adjusted for size and gross margin).
dwc enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DWC ENTERPRISES LTD at £540.7k based on Net Assets of £216.1k and 2.5x industry multiple (adjusted for liquidity).
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Dwc Enterprises Ltd Overview
Dwc Enterprises Ltd is a live company located in payroll agent, NE3 3PF with a Companies House number of 12811669. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2020, it's largest shareholder is seaton rest homes limited with a 100% stake. Dwc Enterprises Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Dwc Enterprises Ltd Health Check
Pomanda's financial health check has awarded Dwc Enterprises Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2m)
- Dwc Enterprises Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (21.4%)
- Dwc Enterprises Ltd
21.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Dwc Enterprises Ltd
58.5% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (3%)
- Dwc Enterprises Ltd
3% - Industry AVG
Employees
with 55 employees, this is above the industry average (41)
55 - Dwc Enterprises Ltd
41 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Dwc Enterprises Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£56.3k)
- Dwc Enterprises Ltd
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Dwc Enterprises Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (43 days)
- Dwc Enterprises Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
- Dwc Enterprises Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Dwc Enterprises Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (82.9%)
74.7% - Dwc Enterprises Ltd
82.9% - Industry AVG
DWC ENTERPRISES LTD financials
Dwc Enterprises Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £216.1 thousand. According to their latest financial statements, Dwc Enterprises Ltd has 55 employees and maintains cash reserves of £94.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 55 | 52 | 52 | 41 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 103,443 | 109,799 | 100,149 | 908 |
| Intangible Assets | 5 | 5 | 5 | 5 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 103,448 | 109,804 | 100,154 | 913 |
| Stock & work in progress | 23,221 | 27,094 | 7,814 | 7,861 |
| Trade Debtors | 4,342 | 35,144 | 429,564 | 140,438 |
| Group Debtors | 615,958 | 361,104 | ||
| Misc Debtors | 13,996 | 443 | ||
| Cash | 94,100 | 179,765 | 101,228 | 2,474 |
| misc current assets | ||||
| total current assets | 751,617 | 603,550 | 538,606 | 150,773 |
| total assets | 855,065 | 713,354 | 638,760 | 151,686 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 137,733 | 195,561 | 514,923 | 123,816 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 14,706 | 14,706 | ||
| other current liabilities | 444,577 | 381,796 | ||
| total current liabilities | 597,016 | 592,063 | 514,923 | 123,816 |
| loans | 30,000 | 30,000 | ||
| hp & lease commitments | 11,927 | 35,504 | ||
| Accruals and Deferred Income | ||||
| other liabilities | 101,263 | 51,685 | ||
| provisions | ||||
| total long term liabilities | 41,927 | 65,504 | 101,263 | 51,685 |
| total liabilities | 638,943 | 657,567 | 616,186 | 175,501 |
| net assets | 216,122 | 55,787 | 22,574 | -23,815 |
| total shareholders funds | 216,122 | 55,787 | 22,574 | -23,815 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 32,564 | 45,659 | 11,305 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -3,873 | 19,280 | -47 | 7,861 |
| Debtors | 237,605 | -32,873 | 289,126 | 140,438 |
| Creditors | -57,828 | -319,362 | 391,107 | 123,816 |
| Accruals and Deferred Income | 62,781 | 381,796 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 30,000 | |||
| Hire Purchase and Lease Commitments | -23,577 | 50,210 | ||
| other long term liabilities | -101,263 | 49,578 | 51,685 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -85,665 | 78,537 | 98,754 | 2,474 |
| overdraft | ||||
| change in cash | -85,665 | 78,537 | 98,754 | 2,474 |
dwc enterprises ltd Credit Report and Business Information
Dwc Enterprises Ltd Competitor Analysis
Perform a competitor analysis for dwc enterprises ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
dwc enterprises ltd Ownership
DWC ENTERPRISES LTD group structure
Dwc Enterprises Ltd has no subsidiary companies.
dwc enterprises ltd directors
Dwc Enterprises Ltd currently has 3 directors. The longest serving directors include Mr David Whitehead (Aug 2020) and Mrs Joanne Dwyer (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whitehead | United Kingdom | 48 years | Aug 2020 | - | Director |
| Mrs Joanne Dwyer | United Kingdom | 53 years | Aug 2020 | - | Director |
| Ms Joanne Dwyer | United Kingdom | 53 years | Aug 2020 | - | Director |
P&L
March 2024turnover
1.8m
-12%
operating profit
210k
0%
gross margin
58.5%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
216.1k
+2.87%
total assets
855.1k
+0.2%
cash
94.1k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
dwc enterprises ltd company details
company number
12811669
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o armstrong campbell, the grainger suite dobson house, payroll agent, NE3 3PF
Bank
-
Legal Advisor
-
dwc enterprises 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 found 2 charges/mortgages relating to dwc enterprises ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dwc enterprises 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 DWC ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
dwc enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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