dwf llp

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dwf llp Company Information

Share DWF LLP

Company Number

OC328794

Directors

Paul Berry

James Szerdy

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Shareholders

-

Group Structure

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Industry

Registered Address

1 scott place 2 hardman street, manchester, M3 3AA

dwf llp Estimated Valuation

£0

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

£0

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

£0

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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Dwf Llp Health Check

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DWF LLP financials

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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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover49,968,00048,733,00053,585,00069,593,000101,817,000200,128,000201,421,000199,322,000186,850,000191,133,000189,003,000142,706,00097,803,00082,180,00071,342,000
Other Income Or Grants
Cost Of Sales23,965,00027,192,00034,658,00055,781,00094,086,00081,415,00069,922,00067,951,000
Gross Profit26,003,00021,541,00018,927,00013,812,0007,731,000118,713,000131,499,000131,371,000
Admin Expenses23,258,00018,789,00023,209,0009,080,000-2,087,00072,846,00086,368,00087,753,000-45,576,000-48,054,000-51,530,000-39,593,000-24,822,000-21,287,000-17,436,000
Operating Profit2,745,0002,752,000-4,282,0004,732,0009,818,00045,867,00045,131,00043,618,00045,576,00048,054,00051,530,00039,593,00024,822,00021,287,00017,436,000
Interest Payable867,000822,000422,000693,000785,0001,192,0001,137,0001,149,0001,151,000735,000602,000525,000528,000
Interest Receivable1,436,000733,000346,000271,000604,00034,414240,000291,000137,0001,000
Pre-Tax Profit3,314,0002,663,000-4,358,0004,310,0009,637,00044,349,00044,212,00042,356,00044,439,00047,042,00050,379,00038,858,00024,220,00020,763,00016,908,000
Tax-104,000-569,000-19,000-37,000-898,000-934,000-1,080,000-792,000-673,000-383,000
Profit After Tax3,314,0002,663,000-4,358,0004,206,0009,068,00044,330,00044,212,00042,319,00043,541,00046,108,00049,299,00038,066,00023,547,00020,380,00016,908,000
Dividends Paid
Retained Profit31,000224,000-8,798,000504,0004,639,00044,330,00044,212,00019,294,00020,372,00019,145,00049,299,00038,066,00023,547,00020,380,00016,908,000
Employee Costs15,519,00011,066,00012,571,00012,519,00013,240,00098,569,00085,322,00085,328,00085,944,00063,373,00045,033,00038,257,00031,980,000
Number Of Employees2731572081941961802362,2012,0372,0772,1081,5371,2161,090899
EBITDA*5,483,0005,801,000-991,0008,479,00012,433,00049,735,00051,459,00049,537,00051,896,00053,524,00055,650,00042,708,00027,330,00023,244,00019,088,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,353,0002,885,0009,047,0008,476,00014,864,0002,852,00014,099,00016,540,00017,555,00019,709,00014,141,00011,789,0008,749,0009,340,0007,611,000
Intangible Assets6,803,0007,124,0001,254,0001,296,000151,0002,172,0002,683,000915,000876,000954,000895,000
Investments & Other50,0001,076,000254,000
Debtors (Due After 1 year)
Total Fixed Assets9,156,00010,009,00010,301,0009,772,00015,015,0002,852,00016,271,00019,223,00018,470,00020,585,00015,095,00012,684,0008,749,0009,340,0007,611,000
Stock & work in progress
Trade Debtors30,694,00024,727,00023,578,00031,724,00048,653,000163,251,000139,478,00071,803,00062,505,00061,385,00059,191,00052,599,00028,486,00037,977,00031,605,000
Group Debtors141,915,00095,090,00085,135,00081,691,00089,246,00013,955,000
Misc Debtors8,970,00011,672,00016,878,0009,500,00012,157,00058,171,00050,770,00038,545,00038,064,00039,076,00039,101,00010,035,0007,360,0006,261,000
Cash4,918,0009,720,0006,619,00012,237,0005,137,0006,245,0002,932,0003,327,0009,976,0002,905,0003,565,0003,108,0001,939,0001,382,0001,174,000
misc current assets8,661,00031,322,00014,356,00017,799,000
total current assets195,158,000172,531,000146,960,000153,028,000155,193,000169,496,000142,410,000125,900,000111,026,000102,354,000101,832,00094,808,00054,415,00046,719,00039,040,000
total assets204,314,000182,540,000157,261,000162,800,000170,208,000172,348,000158,681,000145,123,000129,496,000122,939,000116,927,000107,492,00063,164,00056,059,00046,651,000
Bank overdraft314,000319,000433,00032,064,000980,000822,000783,000
Bank loan129,000434,00013,028,0006,809,00010,624,0004,358,0004,318,000
Trade Creditors 2,409,0005,505,0006,566,00010,471,00026,073,000129,916,00046,898,00023,533,00020,176,00016,516,00020,333,00021,992,00013,858,00010,033,0007,774,000
Group/Directors Accounts180,052,000152,259,000
other short term finances4,360,0006,279,00087,000204,000310,00032,620,0009,704,0001,264,000
hp & lease commitments1,728,0001,739,0001,579,0001,765,0002,008,000463,00043,00058,000260,00050,000278,000988,000
other current liabilities12,990,00014,875,000148,880,000150,867,000132,206,00084,374,00059,145,00019,724,00026,766,00017,276,00021,330,0005,792,0007,259,0006,716,000
total current liabilities201,539,000180,657,000157,112,000163,436,000161,031,000181,288,00092,038,00083,942,00040,796,00075,389,00050,695,00050,391,00031,304,00022,750,00020,579,000
loans12,260,00012,014,00024,142,00097,724,00080,384,00040,324,000975,00014,000,0009,500,00059,0005,549,0007,120,000
hp & lease commitments6,351,0006,413,0006,130,0006,007,00011,943,000139,00048,000221,000
Accruals and Deferred Income11,489,00012,902,00010,342,0005,118,0006,492,0006,669,0007,828,0005,589,0002,829,000
other liabilities200,000
provisions499,000400,000878,000506,0002,618,000
total long term liabilities6,850,0006,813,0006,569,0006,260,00013,380,00011,777,00060,396,00053,294,00050,805,0006,093,00020,540,00016,169,0007,887,00011,138,00010,170,000
total liabilities208,389,000187,470,000163,681,000169,696,000174,411,000193,065,000152,434,000137,236,00091,601,00081,482,00071,235,00066,560,00039,191,00033,888,00030,749,000
net assets-4,075,000-4,930,000-6,420,000-6,896,000-4,203,000-20,717,0006,247,0007,887,00037,895,00041,457,00045,692,00040,932,00023,973,00022,171,00015,902,000
total shareholders funds-4,075,000-4,930,000-6,420,000-6,896,000-4,203,000-20,717,0006,247,0007,887,00037,895,00041,457,00045,692,00040,932,00023,973,00022,171,00015,902,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,745,0002,752,000-4,282,0004,732,0009,818,00045,867,00045,131,00043,618,00045,576,00048,054,00051,530,00039,593,00024,822,00021,287,00017,436,000
Depreciation727,000979,0002,733,0003,658,0002,568,0003,868,0005,691,0005,713,0006,054,0005,220,0003,981,0003,080,0002,508,0001,957,0001,652,000
Amortisation2,011,0002,070,000558,00089,00047,000637,000206,000266,000250,000139,00035,000
Tax-104,000-569,000-19,000-37,000-898,000-934,000-1,080,000-792,000-673,000-383,000
Stock
Debtors50,090,0005,898,0002,676,000-27,141,000-13,195,00023,773,00016,905,00021,523,0001,601,0001,182,0006,567,00039,224,0007,139,0007,471,00037,866,000
Creditors-3,096,000-1,061,000-3,905,000-15,602,000-103,843,00083,018,00023,365,0003,357,0003,660,000-3,817,000-1,659,0008,134,0003,825,0002,259,0007,774,000
Accruals and Deferred Income-1,885,000-134,005,000-1,987,00018,661,000132,206,000-95,863,00023,816,00041,981,000-1,818,0008,116,000-4,231,00014,379,000772,0003,303,0009,545,000
Deferred Taxes & Provisions99,000-478,000372,000-2,112,0002,618,000
Cash flow from operations-49,489,000-135,641,000-9,187,00036,463,00056,040,00013,098,00081,735,00073,315,00051,239,00055,707,00042,113,00025,205,00024,115,00020,952,000-1,459,000
Investing Activities
capital expenditure-1,885,000-2,757,000-3,820,0001,496,000-14,778,0009,551,000-3,376,000-6,672,000-3,389,000-10,281,000-6,531,000-3,002,000-1,590,000-4,030,000-13,759,000
Change in Investments-50,00050,000-1,076,000822,000254,000
cash flow from investments-1,885,000-2,757,000-3,820,0001,546,000-14,828,00010,627,000-4,198,000-6,926,000-3,389,000-10,281,000-6,531,000-3,002,000-1,590,000-4,030,000-13,759,000
Financing Activities
Bank loans-129,000-305,000434,000-13,028,0006,219,000-3,815,0006,266,00040,0004,318,000
Group/Directors Accounts27,793,000152,259,000
Other Short Term Loans -1,919,0006,192,000-117,000-106,000-32,310,00022,916,0008,440,0001,264,000
Long term loans-12,260,000246,000-12,128,00024,142,000-97,724,00017,340,00040,060,00039,349,000-13,025,0004,500,0009,441,000-5,490,000-1,571,0007,120,000
Hire Purchase and Lease Commitments-73,000443,000-63,000-6,179,00013,951,000-602,000559,000-63,000-154,000210,000-228,000-931,0001,209,000
other long term liabilities-200,000200,000
share issue824,0001,266,0009,274,000-3,197,00011,875,000-71,294,000-45,852,000-49,302,000-23,934,000-23,380,000-44,539,000-21,107,000-21,745,000-14,111,000-1,006,000
interest569,000-89,000-76,000-422,000-181,00034,414240,000-901,000-1,137,000-1,012,000-1,151,000-735,000-602,000-524,000-528,000
cash flow from financing27,194,000147,811,0009,135,000-22,337,00017,911,000-146,067,586-20,032,000-9,281,00014,837,000-50,508,000-35,125,000-16,006,000-21,799,000-17,097,00011,113,000
cash and cash equivalents
cash-4,802,0003,101,000-5,618,0007,100,000-1,108,0003,313,000-395,000-6,649,0007,071,000-660,000457,0001,169,000557,000208,0001,174,000
overdraft-314,000-5,000319,000-433,000-31,631,00032,064,000-980,000158,00039,000783,000
change in cash-4,802,0003,101,000-5,618,0007,100,000-794,0003,318,000-714,000-6,216,00038,702,000-32,724,000457,0002,149,000399,000169,000391,000

dwf llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dwf Llp Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Paul BerryEngland61 years Jun 2007- LLP Member
Mr James SzerdyUnited Kingdom60 years Sep 2007- LLP Member
Mr Richard ParkerEngland55 years Sep 2007- LLP Member
Mr David YoungEngland62 years Sep 2007- LLP Member
Mr Kieran Walshe54 years Sep 2007- LLP Member
Mr Ian Slater57 years Sep 2007- LLP Member
Mr Nigel TeasdaleEngland52 years Sep 2007- LLP Member
Ms Kirsty RogersEngland57 years Sep 2007- LLP Member
Mr Carl Graham55 years Sep 2007- LLP Member
Mr Glyn JonesEngland65 years Sep 2007- LLP Designated Member

P&L

April 2024

turnover

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 2024

net assets

-4.1m

-0.17%

total assets

204.3m

+0.12%

cash

4.9m

-0.49%

net assets

Total assets minus all liabilities

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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

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dwf llp Companies House Filings - See Documents

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