dcw group holdings ltd

dcw group holdings ltd Company Information

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Company Number

12842831

Industry

Management of real estate on a fee or contract basis

 

Other information technology and computer service activities

 
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Directors

Dean Ward

Shareholders

dean david ward

Group Structure

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Contact

Registered Address

druslyn house, de la beche street, swansea, west glamorgan, SA1 3HJ

dcw group holdings ltd Estimated Valuation

£294.3k

Pomanda estimates the enterprise value of DCW GROUP HOLDINGS LTD at £294.3k based on a Turnover of £220.8k and 1.33x industry multiple (adjusted for size and gross margin).

dcw group holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DCW GROUP HOLDINGS LTD at £0 based on an EBITDA of £-607 and a 5.13x industry multiple (adjusted for size and gross margin).

dcw group holdings ltd Estimated Valuation

£71.1k

Pomanda estimates the enterprise value of DCW GROUP HOLDINGS LTD at £71.1k based on Net Assets of £40.3k and 1.76x industry multiple (adjusted for liquidity).

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Dcw Group Holdings Ltd Overview

Dcw Group Holdings Ltd is a live company located in swansea, SA1 3HJ with a Companies House number of 12842831. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2020, it's largest shareholder is dean david ward with a 100% stake. Dcw Group Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £220.8k with unknown growth in recent years.

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Dcw Group Holdings Ltd Health Check

Pomanda's financial health check has awarded Dcw Group Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £220.8k, make it smaller than the average company (£3.5m)

£220.8k - Dcw Group Holdings Ltd

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dcw Group Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Dcw Group Holdings Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (10.7%)

-0.3% - Dcw Group Holdings Ltd

10.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Dcw Group Holdings Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)

£65.6k - Dcw Group Holdings Ltd

£65.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.8k, this is equally as efficient (£220.8k)

£220.8k - Dcw Group Holdings Ltd

£220.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dcw Group Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dcw Group Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dcw Group Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Dcw Group Holdings Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (57.2%)

23.8% - Dcw Group Holdings Ltd

57.2% - Industry AVG

DCW GROUP HOLDINGS LTD financials

EXPORTms excel logo

Dcw Group Holdings Ltd's latest turnover from October 2023 is estimated at £220.8 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Dcw Group Holdings Ltd has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover220,809146,18046,245
Other Income Or Grants000
Cost Of Sales69,07740,58012,495
Gross Profit151,732105,60033,750
Admin Expenses152,33954,86433,915
Operating Profit-60750,736-165
Interest Payable000
Interest Receivable000
Pre-Tax Profit-60750,736-165
Tax0-9,6400
Profit After Tax-60741,096-165
Dividends Paid000
Retained Profit-60741,096-165
Employee Costs65,64663,34448,688
Number Of Employees111
EBITDA*-60750,736-165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors0024
Group Debtors000
Misc Debtors52,91252,7690
Cash440
misc current assets000
total current assets52,91652,77324
total assets52,91652,77324
Bank overdraft000
Bank loan000
Trade Creditors 00189
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities12,59111,8410
total current liabilities12,59111,841189
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities12,59111,841189
net assets40,32540,932-165
total shareholders funds40,32540,932-165
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit-60750,736-165
Depreciation000
Amortisation000
Tax0-9,6400
Stock000
Debtors14352,74524
Creditors0-189189
Accruals and Deferred Income75011,8410
Deferred Taxes & Provisions000
Cash flow from operations030
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue010
interest000
cash flow from financing010
cash and cash equivalents
cash040
overdraft000
change in cash040

dcw group holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dcw Group Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dcw group holdings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

dcw group holdings ltd Ownership

DCW GROUP HOLDINGS LTD group structure

Dcw Group Holdings Ltd has no subsidiary companies.

Ultimate parent company

DCW GROUP HOLDINGS LTD

12842831

DCW GROUP HOLDINGS LTD Shareholders

dean david ward 100%

dcw group holdings ltd directors

Dcw Group Holdings Ltd currently has 1 director, Mr Dean Ward serving since Aug 2020.

officercountryagestartendrole
Mr Dean WardUnited Kingdom41 years Aug 2020- Director

P&L

October 2023

turnover

220.8k

+51%

operating profit

-607.2

0%

gross margin

68.8%

-4.88%

turnover

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

Balance Sheet

October 2023

net assets

40.3k

-0.01%

total assets

52.9k

0%

cash

4

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dcw group holdings ltd company details

company number

12842831

Type

Private limited with Share Capital

industry

77400 - Leasing of intellectual property and similar products, except copyrighted works

68320 - Management of real estate on a fee or contract basis

62090 - Other information technology and computer service activities

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

druslyn house, de la beche street, swansea, west glamorgan, SA1 3HJ

Bank

-

Legal Advisor

-

dcw group holdings 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 1 charges/mortgages relating to dcw group holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

dcw group holdings 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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dcw group holdings ltd Companies House Filings - See Documents

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