dwf llp Company Information
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Registered Address
1 scott place 2 hardman street, manchester, M3 3AA
Website
http://cobbetts.co.ukdwf llp Estimated Valuation
Pomanda estimates the enterprise value of DWF LLP at £0 based on a Turnover of £50m and 0x industry multiple (adjusted for size and gross margin).
dwf llp Estimated Valuation
Pomanda estimates the enterprise value of DWF LLP at £0 based on an EBITDA of £5.5m and a 0x industry multiple (adjusted for size and gross margin).
dwf llp Estimated Valuation
Pomanda estimates the enterprise value of DWF LLP at £0 based on Net Assets of £-4.1m and 0x industry multiple (adjusted for liquidity).
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Dwf Llp Overview
Dwf Llp is a live company located in manchester, M3 3AA with a Companies House number of OC328794. Founded in June 2007, it's largest shareholder is unknown. Dwf Llp is a established, large sized company, Pomanda has estimated its turnover at £50m with declining growth in recent years.
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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DWF LLP financials

Dwf Llp's latest turnover from April 2024 is £50 million and the company has net assets of -£4.1 million. According to their latest financial statements, Dwf Llp has 273 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 49,968,000 | 48,733,000 | 53,585,000 | 69,593,000 | 101,817,000 | 200,128,000 | 201,421,000 | 199,322,000 | 186,850,000 | 191,133,000 | 189,003,000 | 142,706,000 | 97,803,000 | 82,180,000 | 71,342,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 23,965,000 | 27,192,000 | 34,658,000 | 55,781,000 | 94,086,000 | 81,415,000 | 69,922,000 | 67,951,000 | |||||||
Gross Profit | 26,003,000 | 21,541,000 | 18,927,000 | 13,812,000 | 7,731,000 | 118,713,000 | 131,499,000 | 131,371,000 | |||||||
Admin Expenses | 23,258,000 | 18,789,000 | 23,209,000 | 9,080,000 | -2,087,000 | 72,846,000 | 86,368,000 | 87,753,000 | |||||||
Operating Profit | 2,745,000 | 2,752,000 | -4,282,000 | 4,732,000 | 9,818,000 | 45,867,000 | 45,131,000 | 43,618,000 | 45,576,000 | 48,054,000 | 51,530,000 | 39,593,000 | 24,822,000 | 21,287,000 | 17,436,000 |
Interest Payable | 867,000 | 822,000 | 422,000 | 693,000 | 785,000 | 1,192,000 | 1,137,000 | 1,149,000 | 1,151,000 | 735,000 | 602,000 | 525,000 | 528,000 | ||
Interest Receivable | 1,436,000 | 733,000 | 346,000 | 271,000 | 604,000 | 240,000 | 291,000 | 137,000 | 1,000 | ||||||
Pre-Tax Profit | 3,314,000 | 2,663,000 | -4,358,000 | 4,310,000 | 9,637,000 | 44,349,000 | 44,212,000 | 42,356,000 | 44,439,000 | 47,042,000 | 50,379,000 | 38,858,000 | 24,220,000 | 20,763,000 | 16,908,000 |
Tax | -104,000 | -569,000 | -19,000 | -37,000 | -898,000 | -934,000 | -1,080,000 | -792,000 | -673,000 | -383,000 | |||||
Profit After Tax | 3,314,000 | 2,663,000 | -4,358,000 | 4,206,000 | 9,068,000 | 44,330,000 | 44,212,000 | 42,319,000 | 43,541,000 | 46,108,000 | 49,299,000 | 38,066,000 | 23,547,000 | 20,380,000 | 16,908,000 |
Dividends Paid | |||||||||||||||
Retained Profit | 31,000 | 224,000 | -8,798,000 | 504,000 | 4,639,000 | 44,330,000 | 44,212,000 | 19,294,000 | 20,372,000 | 19,145,000 | 49,299,000 | 38,066,000 | 23,547,000 | 20,380,000 | 16,908,000 |
Employee Costs | 15,519,000 | 11,066,000 | 12,571,000 | 12,519,000 | 13,240,000 | 98,569,000 | 85,322,000 | 85,328,000 | 85,944,000 | 63,373,000 | 45,033,000 | 38,257,000 | 31,980,000 | ||
Number Of Employees | 273 | 157 | 208 | 194 | 196 | 180 | 236 | 2,201 | 2,037 | 2,077 | 2,108 | 1,537 | 1,216 | 1,090 | 899 |
EBITDA* | 5,483,000 | 5,801,000 | -991,000 | 8,479,000 | 12,433,000 | 49,735,000 | 51,459,000 | 49,537,000 | 51,896,000 | 53,524,000 | 55,650,000 | 42,708,000 | 27,330,000 | 23,244,000 | 19,088,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,353,000 | 2,885,000 | 9,047,000 | 8,476,000 | 14,864,000 | 2,852,000 | 14,099,000 | 16,540,000 | 17,555,000 | 19,709,000 | 14,141,000 | 11,789,000 | 8,749,000 | 9,340,000 | 7,611,000 |
Intangible Assets | 6,803,000 | 7,124,000 | 1,254,000 | 1,296,000 | 151,000 | 2,172,000 | 2,683,000 | 915,000 | 876,000 | 954,000 | 895,000 | ||||
Investments & Other | 50,000 | 1,076,000 | 254,000 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 9,156,000 | 10,009,000 | 10,301,000 | 9,772,000 | 15,015,000 | 2,852,000 | 16,271,000 | 19,223,000 | 18,470,000 | 20,585,000 | 15,095,000 | 12,684,000 | 8,749,000 | 9,340,000 | 7,611,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 30,694,000 | 24,727,000 | 23,578,000 | 31,724,000 | 48,653,000 | 163,251,000 | 139,478,000 | 71,803,000 | 62,505,000 | 61,385,000 | 59,191,000 | 52,599,000 | 28,486,000 | 37,977,000 | 31,605,000 |
Group Debtors | 141,915,000 | 95,090,000 | 85,135,000 | 81,691,000 | 89,246,000 | 13,955,000 | |||||||||
Misc Debtors | 8,970,000 | 11,672,000 | 16,878,000 | 9,500,000 | 12,157,000 | 58,171,000 | 50,770,000 | 38,545,000 | 38,064,000 | 39,076,000 | 39,101,000 | 10,035,000 | 7,360,000 | 6,261,000 | |
Cash | 4,918,000 | 9,720,000 | 6,619,000 | 12,237,000 | 5,137,000 | 6,245,000 | 2,932,000 | 3,327,000 | 9,976,000 | 2,905,000 | 3,565,000 | 3,108,000 | 1,939,000 | 1,382,000 | 1,174,000 |
misc current assets | 8,661,000 | 31,322,000 | 14,356,000 | 17,799,000 | |||||||||||
total current assets | 195,158,000 | 172,531,000 | 146,960,000 | 153,028,000 | 155,193,000 | 169,496,000 | 142,410,000 | 125,900,000 | 111,026,000 | 102,354,000 | 101,832,000 | 94,808,000 | 54,415,000 | 46,719,000 | 39,040,000 |
total assets | 204,314,000 | 182,540,000 | 157,261,000 | 162,800,000 | 170,208,000 | 172,348,000 | 158,681,000 | 145,123,000 | 129,496,000 | 122,939,000 | 116,927,000 | 107,492,000 | 63,164,000 | 56,059,000 | 46,651,000 |
Bank overdraft | 314,000 | 319,000 | 433,000 | 32,064,000 | 980,000 | 822,000 | 783,000 | ||||||||
Bank loan | 129,000 | 434,000 | 13,028,000 | 6,809,000 | 10,624,000 | 4,358,000 | 4,318,000 | ||||||||
Trade Creditors | 2,409,000 | 5,505,000 | 6,566,000 | 10,471,000 | 26,073,000 | 129,916,000 | 46,898,000 | 23,533,000 | 20,176,000 | 16,516,000 | 20,333,000 | 21,992,000 | 13,858,000 | 10,033,000 | 7,774,000 |
Group/Directors Accounts | 180,052,000 | 152,259,000 | |||||||||||||
other short term finances | 4,360,000 | 6,279,000 | 87,000 | 204,000 | 310,000 | 32,620,000 | 9,704,000 | 1,264,000 | |||||||
hp & lease commitments | 1,728,000 | 1,739,000 | 1,579,000 | 1,765,000 | 2,008,000 | 463,000 | 43,000 | 58,000 | 260,000 | 50,000 | 278,000 | 988,000 | |||
other current liabilities | 12,990,000 | 14,875,000 | 148,880,000 | 150,867,000 | 132,206,000 | 84,374,000 | 59,145,000 | 19,724,000 | 26,766,000 | 17,276,000 | 21,330,000 | 5,792,000 | 7,259,000 | 6,716,000 | |
total current liabilities | 201,539,000 | 180,657,000 | 157,112,000 | 163,436,000 | 161,031,000 | 181,288,000 | 92,038,000 | 83,942,000 | 40,796,000 | 75,389,000 | 50,695,000 | 50,391,000 | 31,304,000 | 22,750,000 | 20,579,000 |
loans | 12,260,000 | 12,014,000 | 24,142,000 | 97,724,000 | 80,384,000 | 40,324,000 | 975,000 | 14,000,000 | 9,500,000 | 59,000 | 5,549,000 | 7,120,000 | |||
hp & lease commitments | 6,351,000 | 6,413,000 | 6,130,000 | 6,007,000 | 11,943,000 | 139,000 | 48,000 | 221,000 | |||||||
Accruals and Deferred Income | 11,489,000 | 12,902,000 | 10,342,000 | 5,118,000 | 6,492,000 | 6,669,000 | 7,828,000 | 5,589,000 | 2,829,000 | ||||||
other liabilities | 200,000 | ||||||||||||||
provisions | 499,000 | 400,000 | 878,000 | 506,000 | 2,618,000 | ||||||||||
total long term liabilities | 6,850,000 | 6,813,000 | 6,569,000 | 6,260,000 | 13,380,000 | 11,777,000 | 60,396,000 | 53,294,000 | 50,805,000 | 6,093,000 | 20,540,000 | 16,169,000 | 7,887,000 | 11,138,000 | 10,170,000 |
total liabilities | 208,389,000 | 187,470,000 | 163,681,000 | 169,696,000 | 174,411,000 | 193,065,000 | 152,434,000 | 137,236,000 | 91,601,000 | 81,482,000 | 71,235,000 | 66,560,000 | 39,191,000 | 33,888,000 | 30,749,000 |
net assets | -4,075,000 | -4,930,000 | -6,420,000 | -6,896,000 | -4,203,000 | -20,717,000 | 6,247,000 | 7,887,000 | 37,895,000 | 41,457,000 | 45,692,000 | 40,932,000 | 23,973,000 | 22,171,000 | 15,902,000 |
total shareholders funds | -4,075,000 | -4,930,000 | -6,420,000 | -6,896,000 | -4,203,000 | -20,717,000 | 6,247,000 | 7,887,000 | 37,895,000 | 41,457,000 | 45,692,000 | 40,932,000 | 23,973,000 | 22,171,000 | 15,902,000 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,745,000 | 2,752,000 | -4,282,000 | 4,732,000 | 9,818,000 | 45,867,000 | 45,131,000 | 43,618,000 | 45,576,000 | 48,054,000 | 51,530,000 | 39,593,000 | 24,822,000 | 21,287,000 | 17,436,000 |
Depreciation | 727,000 | 979,000 | 2,733,000 | 3,658,000 | 2,568,000 | 3,868,000 | 5,691,000 | 5,713,000 | 6,054,000 | 5,220,000 | 3,981,000 | 3,080,000 | 2,508,000 | 1,957,000 | 1,652,000 |
Amortisation | 2,011,000 | 2,070,000 | 558,000 | 89,000 | 47,000 | 637,000 | 206,000 | 266,000 | 250,000 | 139,000 | 35,000 | ||||
Tax | -104,000 | -569,000 | -19,000 | -37,000 | -898,000 | -934,000 | -1,080,000 | -792,000 | -673,000 | -383,000 | |||||
Stock | |||||||||||||||
Debtors | 50,090,000 | 5,898,000 | 2,676,000 | -27,141,000 | -13,195,000 | 23,773,000 | 16,905,000 | 21,523,000 | 1,601,000 | 1,182,000 | 6,567,000 | 39,224,000 | 7,139,000 | 7,471,000 | 37,866,000 |
Creditors | -3,096,000 | -1,061,000 | -3,905,000 | -15,602,000 | -103,843,000 | 83,018,000 | 23,365,000 | 3,357,000 | 3,660,000 | -3,817,000 | -1,659,000 | 8,134,000 | 3,825,000 | 2,259,000 | 7,774,000 |
Accruals and Deferred Income | -1,885,000 | -134,005,000 | -1,987,000 | 18,661,000 | 132,206,000 | -95,863,000 | 23,816,000 | 41,981,000 | -1,818,000 | 8,116,000 | -4,231,000 | 14,379,000 | 772,000 | 3,303,000 | 9,545,000 |
Deferred Taxes & Provisions | 99,000 | -478,000 | 372,000 | -2,112,000 | 2,618,000 | ||||||||||
Cash flow from operations | -49,489,000 | -135,641,000 | -9,187,000 | 36,463,000 | 56,040,000 | 81,735,000 | 73,315,000 | 51,239,000 | 55,707,000 | 42,113,000 | 25,205,000 | 24,115,000 | 20,952,000 | -1,459,000 | |
Investing Activities | |||||||||||||||
capital expenditure | -3,389,000 | -10,281,000 | -6,531,000 | -3,002,000 | -1,590,000 | -4,030,000 | -13,759,000 | ||||||||
Change in Investments | -50,000 | 50,000 | -1,076,000 | 822,000 | 254,000 | ||||||||||
cash flow from investments | -3,389,000 | -10,281,000 | -6,531,000 | -3,002,000 | -1,590,000 | -4,030,000 | -13,759,000 | ||||||||
Financing Activities | |||||||||||||||
Bank loans | -129,000 | -305,000 | 434,000 | -13,028,000 | 6,219,000 | -3,815,000 | 6,266,000 | 40,000 | 4,318,000 | ||||||
Group/Directors Accounts | 27,793,000 | 152,259,000 | |||||||||||||
Other Short Term Loans | -1,919,000 | 6,192,000 | -117,000 | -106,000 | -32,310,000 | 22,916,000 | 8,440,000 | 1,264,000 | |||||||
Long term loans | -12,260,000 | 246,000 | -12,128,000 | 24,142,000 | -97,724,000 | 17,340,000 | 40,060,000 | 39,349,000 | -13,025,000 | 4,500,000 | 9,441,000 | -5,490,000 | -1,571,000 | 7,120,000 | |
Hire Purchase and Lease Commitments | -73,000 | 443,000 | -63,000 | -6,179,000 | 13,951,000 | -602,000 | 559,000 | -63,000 | -154,000 | 210,000 | -228,000 | -931,000 | 1,209,000 | ||
other long term liabilities | -200,000 | 200,000 | |||||||||||||
share issue | |||||||||||||||
interest | 569,000 | -89,000 | -76,000 | -422,000 | -181,000 | 240,000 | -901,000 | -1,137,000 | -1,012,000 | -1,151,000 | -735,000 | -602,000 | -524,000 | -528,000 | |
cash flow from financing | 27,194,000 | 147,811,000 | 9,135,000 | -22,337,000 | 17,911,000 | -20,032,000 | -9,281,000 | 14,837,000 | -50,508,000 | -35,125,000 | -16,006,000 | -21,799,000 | -17,097,000 | 11,113,000 | |
cash and cash equivalents | |||||||||||||||
cash | -4,802,000 | 3,101,000 | -5,618,000 | 7,100,000 | -1,108,000 | 3,313,000 | -395,000 | -6,649,000 | 7,071,000 | -660,000 | 457,000 | 1,169,000 | 557,000 | 208,000 | 1,174,000 |
overdraft | -314,000 | -5,000 | 319,000 | -433,000 | -31,631,000 | 32,064,000 | -980,000 | 158,000 | 39,000 | 783,000 | |||||
change in cash | -4,802,000 | 3,101,000 | -5,618,000 | 7,100,000 | -794,000 | 3,318,000 | -714,000 | -6,216,000 | 38,702,000 | -32,724,000 | 457,000 | 2,149,000 | 399,000 | 169,000 | 391,000 |
dwf llp Credit Report and Business Information
Dwf Llp Competitor Analysis

Perform a competitor analysis for dwf llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
dwf llp Ownership
DWF LLP group structure
Dwf Llp has 44 subsidiary companies.
Ultimate parent company
2 parents
DWF LLP
OC328794
44 subsidiaries
dwf llp directors
Dwf Llp currently has 339 directors. The longest serving directors include Mr Paul Berry (Jun 2007) and Mr James Szerdy (Sep 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Berry | England | 61 years | Jun 2007 | - | LLP Member |
Mr James Szerdy | United Kingdom | 60 years | Sep 2007 | - | LLP Member |
Mr Richard Parker | England | 55 years | Sep 2007 | - | LLP Member |
Mr David Young | England | 62 years | Sep 2007 | - | LLP Member |
Mr Kieran Walshe | 54 years | Sep 2007 | - | LLP Member | |
Mr Ian Slater | 57 years | Sep 2007 | - | LLP Member | |
Mr Nigel Teasdale | England | 52 years | Sep 2007 | - | LLP Member |
Ms Kirsty Rogers | England | 57 years | Sep 2007 | - | LLP Member |
Mr Carl Graham | 55 years | Sep 2007 | - | LLP Member | |
Mr Glyn Jones | England | 65 years | Sep 2007 | - | LLP Designated Member |
P&L
April 2024turnover
50m
+3%
operating profit
2.7m
0%
gross margin
52.1%
+17.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.1m
-0.17%
total assets
204.3m
+0.12%
cash
4.9m
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
dwf llp company details
company number
OC328794
Type
Other
industry
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 scott place 2 hardman street, manchester, M3 3AA
Bank
HSBC BANK PLC
Legal Advisor
-
dwf llp 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 dwf llp. Currently there are 1 open charges and 1 have been satisfied in the past.
dwf llp 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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dwf llp Companies House Filings - See Documents
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