Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DWF CONNECTED SERVICES INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DWF CONNECTED SERVICES INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.5m and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DWF CONNECTED SERVICES INVESTMENTS LIMITED at £0 based on Net Assets of £-6.2m and 1.27x industry multiple (adjusted for liquidity).
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Dwf Connected Services Investments Limited is a live company located in england, EC3M 3AG with a Companies House number of 13396833. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
dwf group plc
with a 100% stake. Dwf Connected Services Investments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Dwf Connected Services Investments Limited Health Check
Pomanda's financial health check has awarded Dwf Connected Services Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Employees
with 201 employees, this is above the industry average (106)
- - Dwf Connected Services Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £5.7k, the company has a lower pay structure (£44.9k)
- - Dwf Connected Services Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dwf Connected Services Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.4%, this is a higher level of debt than the average (68.7%)
Dwf Connected Services Investments Limited's latest turnover from April 2024 is 0 and the company has net assets of -£6.2 million. According to their latest financial statements, Dwf Connected Services Investments Limited has 201 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,527,010
3,410,845
221,680
Operating Profit
-2,527,010
-3,410,845
-221,680
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,527,010
-3,410,845
-221,680
Tax
Profit After Tax
-2,527,010
-3,410,845
-221,680
Dividends Paid
Retained Profit
-2,527,010
-3,410,845
-221,680
Employee Costs
1,149,969
1,895,785
Number Of Employees
201
194
1
EBITDA*
-2,527,010
-3,410,845
-221,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
7,936,244
7,512,553
Intangible Assets
Investments & Other
7,936,244
7,512,553
3,453,122
Debtors (Due After 1 year)
Total Fixed Assets
7,936,244
7,512,553
3,453,122
Stock & work in progress
Trade Debtors
Group Debtors
2,536,429
Misc Debtors
72,710
Cash
1
misc current assets
total current assets
2,609,139
1
total assets
10,545,383
7,512,553
3,453,123
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,567,466
other short term finances
885,656
hp & lease commitments
other current liabilities
16,704,917
11,231,273
221,680
total current liabilities
16,704,917
11,231,273
3,674,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,704,917
11,231,273
3,674,802
net assets
-6,159,534
-3,718,720
-221,679
total shareholders funds
-6,159,534
-3,718,720
-221,679
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-2,527,010
-3,410,845
-221,680
Depreciation
Amortisation
Tax
Stock
Debtors
2,609,139
Creditors
Accruals and Deferred Income
5,473,644
11,009,593
221,680
Deferred Taxes & Provisions
Cash flow from operations
337,495
7,598,748
Investing Activities
capital expenditure
-423,691
-7,512,553
Change in Investments
423,691
4,059,431
3,453,122
cash flow from investments
-847,382
-11,571,984
-3,453,122
Financing Activities
Bank loans
Group/Directors Accounts
-2,567,466
2,567,466
Other Short Term Loans
-885,656
885,656
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
86,196
-86,196
1
interest
cash flow from financing
86,196
-3,539,318
3,453,123
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
dwf connected services investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dwf connected services investments limited. Get real-time insights into dwf connected services investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dwf connected services investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.
Dwf Connected Services Investments Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Doughty (May 2021) and
Mr Christopher Stefani (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-6.2m
+0.66%
total assets
10.5m
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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dwf connected services investments limited company details
company number
13396833
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.
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 dwf connected services investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 DWF CONNECTED SERVICES INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dwf connected services investments limitedCompanies House Filings - See Documents
