dmwsl 946 limited
dmwsl 946 limited Company Information
Company Number
12996966
Next Accounts
Sep 2025
Shareholders
amber river group limited
simon nimmo
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
level 4, dashwood house, 69, old broad street, london, EC2M 1QS
Website
-dmwsl 946 limited Estimated Valuation
Pomanda estimates the enterprise value of DMWSL 946 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
dmwsl 946 limited Estimated Valuation
Pomanda estimates the enterprise value of DMWSL 946 LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
dmwsl 946 limited Estimated Valuation
Pomanda estimates the enterprise value of DMWSL 946 LIMITED at £38.5m based on Net Assets of £29.5m and 1.31x industry multiple (adjusted for liquidity).
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Dmwsl 946 Limited Overview
Dmwsl 946 Limited is a live company located in london, EC2M 1QS with a Companies House number of 12996966. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2020, it's largest shareholder is amber river group limited with a 99.9% stake. Dmwsl 946 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dmwsl 946 Limited Health Check
Pomanda's financial health check has awarded Dmwsl 946 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (47.9%)
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- - Industry AVG
DMWSL 946 LIMITED financials
Dmwsl 946 Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.5 million. According to their latest financial statements, Dmwsl 946 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 571,000 | 519,044 | 207,680 |
| Interest Receivable | 4,000,000 | ||
| Pre-Tax Profit | -571,000 | 3,480,956 | -207,680 |
| Tax | |||
| Profit After Tax | -571,000 | 3,480,956 | -207,680 |
| Dividends Paid | 4,000,000 | ||
| Retained Profit | -571,000 | -519,044 | -207,680 |
| Employee Costs | |||
| Number Of Employees | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 24,437,218 | 24,437,218 | 24,437,218 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 24,437,218 | 24,437,218 | 24,437,218 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 11,036,062 | 11,036,062 | 11,036,062 |
| Misc Debtors | 272,379 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 11,308,441 | 11,036,062 | 11,036,062 |
| total assets | 35,745,659 | 35,473,280 | 35,473,280 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | 6,281,004 | 5,710,004 | 4,983,280 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 207,680 | ||
| provisions | |||
| total long term liabilities | 6,281,004 | 5,710,004 | 5,190,960 |
| total liabilities | 6,281,004 | 5,710,004 | 5,190,960 |
| net assets | 29,464,655 | 29,763,276 | 30,282,320 |
| total shareholders funds | 29,464,655 | 29,763,276 | 30,282,320 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 272,379 | 11,036,062 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -272,379 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 24,437,218 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 571,000 | 726,724 | 4,983,280 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -207,680 | 207,680 | |
| share issue | |||
| interest | -571,000 | 3,480,956 | -207,680 |
| cash flow from financing | 272,379 | 4,000,000 | 35,473,280 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
dmwsl 946 limited Credit Report and Business Information
Dmwsl 946 Limited Competitor Analysis
Perform a competitor analysis for dmwsl 946 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.
dmwsl 946 limited Ownership
DMWSL 946 LIMITED group structure
Dmwsl 946 Limited has 1 subsidiary company.
Ultimate parent company
DAFFODIL BIDCO LTD
#0119732
2 parents
DMWSL 946 LIMITED
12996966
1 subsidiary
dmwsl 946 limited directors
Dmwsl 946 Limited currently has 9 directors. The longest serving directors include Mr Paul Barron (Nov 2020) and Ms Mary-Anne McIntyre (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barron | England | 45 years | Nov 2020 | - | Director |
| Ms Mary-Anne McIntyre | England | 64 years | Apr 2021 | - | Director |
| Mr Simon Brunt | England | 65 years | Apr 2021 | - | Director |
| Mr Simon Brunt | England | 65 years | Apr 2021 | - | Director |
| Mr Jonathan Hill | England | 61 years | Aug 2021 | - | Director |
| Mr Simon Nimmo | United Kingdom | 62 years | Aug 2021 | - | Director |
| Mr Simon Nimmo | England | 62 years | Aug 2021 | - | Director |
| Mrs Christine Ayliffe | England | 48 years | Mar 2024 | - | Director |
| Mr Graham Masterton | England | 49 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.5m
-0.01%
total assets
35.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dmwsl 946 limited company details
company number
12996966
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
level 4, dashwood house, 69, old broad street, london, EC2M 1QS
Bank
-
Legal Advisor
-
dmwsl 946 limited 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 dmwsl 946 limited.
dmwsl 946 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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dmwsl 946 limited Companies House Filings - See Documents
| date | description | view/download |
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