dw139 holdings limited
dw139 holdings limited Company Information
Company Number
13210531
Next Accounts
Nov 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
david mathison waters
139 strategy limited
Group Structure
View All
Contact
Registered Address
137 gratton field bishopstone, seaford, east sussex, BN25 2UF
Website
-dw139 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DW139 HOLDINGS LIMITED at £535.5k based on a Turnover of £581.8k and 0.92x industry multiple (adjusted for size and gross margin).
dw139 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DW139 HOLDINGS LIMITED at £652.3k based on an EBITDA of £186k and a 3.51x industry multiple (adjusted for size and gross margin).
dw139 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DW139 HOLDINGS LIMITED at £421.1k based on Net Assets of £232.8k and 1.81x industry multiple (adjusted for liquidity).
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Dw139 Holdings Limited Overview
Dw139 Holdings Limited is a live company located in east sussex, BN25 2UF with a Companies House number of 13210531. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is david mathison waters with a 50% stake. Dw139 Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £581.8k with unknown growth in recent years.
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Dw139 Holdings Limited Health Check
Pomanda's financial health check has awarded Dw139 Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £581.8k, make it smaller than the average company (£19.8m)
- Dw139 Holdings Limited
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dw139 Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.7%)
- Dw139 Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (4.7%)
- Dw139 Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
- Dw139 Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Dw139 Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £290.9k, this is more efficient (£193.8k)
- Dw139 Holdings Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
- Dw139 Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
- Dw139 Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dw139 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dw139 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (68.6%)
2.5% - Dw139 Holdings Limited
68.6% - Industry AVG
DW139 HOLDINGS LIMITED financials
Dw139 Holdings Limited's latest turnover from February 2024 is estimated at £581.8 thousand and the company has net assets of £232.8 thousand. According to their latest financial statements, we estimate that Dw139 Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 51,000 | 50,750 | 50,750 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 51,000 | 50,750 | 50,750 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 187,670 | 44,262 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 187,670 | 44,262 | 0 |
| total assets | 238,670 | 95,012 | 50,750 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,904 | 1,710 | 0 |
| 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 | 5,904 | 1,710 | 0 |
| 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 | 5,904 | 1,710 | 0 |
| net assets | 232,766 | 93,302 | 50,750 |
| total shareholders funds | 232,766 | 93,302 | 50,750 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 143,408 | 44,262 | 0 |
| Creditors | 4,194 | 1,710 | 0 |
| 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 |
dw139 holdings limited Credit Report and Business Information
Dw139 Holdings Limited Competitor Analysis
Perform a competitor analysis for dw139 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN25 area or any other competitors across 12 key performance metrics.
dw139 holdings limited Ownership
DW139 HOLDINGS LIMITED group structure
Dw139 Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DW139 HOLDINGS LIMITED
13210531
1 subsidiary
dw139 holdings limited directors
Dw139 Holdings Limited currently has 2 directors. The longest serving directors include Mr David Waters (Feb 2021) and Mr Richard Edgar (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Waters | England | 66 years | Feb 2021 | - | Director |
| Mr Richard Edgar | England | 68 years | Feb 2021 | - | Director |
P&L
February 2024turnover
581.8k
+352%
operating profit
186k
0%
gross margin
20.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
232.8k
+1.49%
total assets
238.7k
+1.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dw139 holdings limited company details
company number
13210531
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
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
137 gratton field bishopstone, seaford, east sussex, BN25 2UF
Bank
-
Legal Advisor
-
dw139 holdings 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 dw139 holdings limited.
dw139 holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
