dfw 2013 limited

dfw 2013 limited Company Information

Share DFW 2013 LIMITED
Live 
EstablishedSmallDeclining

Company Number

SC463357

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

connie rose watkins wishart

rhuari james watkins wishart

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Group Structure

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Contact

Registered Address

darlingfield farm, gordon, berwickshire, TD3 6LE

Website

-

dfw 2013 limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of DFW 2013 LIMITED at £3.3m based on a Turnover of £1.4m and 2.41x industry multiple (adjusted for size and gross margin).

dfw 2013 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DFW 2013 LIMITED at £0 based on an EBITDA of £0 and a 5.11x industry multiple (adjusted for size and gross margin).

dfw 2013 limited Estimated Valuation

£756.6k

Pomanda estimates the enterprise value of DFW 2013 LIMITED at £756.6k based on Net Assets of £477.7k and 1.58x industry multiple (adjusted for liquidity).

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Dfw 2013 Limited Overview

Dfw 2013 Limited is a live company located in berwickshire, TD3 6LE with a Companies House number of SC463357. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is connie rose watkins wishart with a 25.5% stake. Dfw 2013 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Dfw 2013 Limited Health Check

Pomanda's financial health check has awarded Dfw 2013 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£845k)

£1.4m - Dfw 2013 Limited

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)

-6% - Dfw 2013 Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (74.2%)

30.5% - Dfw 2013 Limited

74.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dfw 2013 Limited

- - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Dfw 2013 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Dfw 2013 Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.4k, this is more efficient (£181.4k)

£340.4k - Dfw 2013 Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (32 days)

105 days - Dfw 2013 Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (36 days)

24 days - Dfw 2013 Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dfw 2013 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dfw 2013 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (68.3%)

11.9% - Dfw 2013 Limited

68.3% - Industry AVG

DFW 2013 LIMITED financials

EXPORTms excel logo

Dfw 2013 Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £477.7 thousand. According to their latest financial statements, we estimate that Dfw 2013 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover1,361,5191,401,5071,449,9481,628,0231,662,4932,222,1442,224,6982,376,666011,240
Other Income Or Grants0000000000
Cost Of Sales945,6511,007,2621,056,5721,156,3801,168,9621,544,1631,510,9921,588,03408,142
Gross Profit415,868394,245393,376471,643493,531677,981713,706788,63103,099
Admin Expenses415,868394,245488,976434,606498,543678,348529,423292,233-2,8823,291
Operating Profit00-95,60037,037-5,012-367184,283496,3982,882-192
Interest Payable0000000000
Interest Receivable000000437067
Pre-Tax Profit00-95,60037,037-5,012-367184,286496,4012,951-125
Tax000-7,03700-35,014-99,280-5900
Profit After Tax00-95,60030,000-5,012-367149,272397,1212,361-125
Dividends Paid0000000000
Retained Profit00-95,60030,000-5,012-367149,272397,1212,361-125
Employee Costs127,651121,497142,003137,130141,138187,352204,561208,000025,000
Number Of Employees4455578801
EBITDA*00-95,60037,037-5,012-367184,283496,3982,882-192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets148,000148,000148,000148,000148,000148,000148,000000
Intangible Assets0000000000
Investments & Other0000000148,000148,000148,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets148,000148,000148,000148,000148,000148,000148,000148,000148,000148,000
Stock & work in progress0000000000
Trade Debtors394,380396,220435,432429,652400,192400,262400,629397,93800
Group Debtors0000000000
Misc Debtors0000000000
Cash00000001,41994326,932
misc current assets000000001,2930
total current assets394,380396,220435,432429,652400,192400,262400,629399,3572,23626,932
total assets542,380544,220583,432577,652548,192548,262548,629547,357150,236174,932
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 64,73066,570105,7824,4024,94200009,090
Group/Directors Accounts00000000017,967
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities64,73066,570105,7824,4024,942000027,057
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities64,73066,570105,7824,4024,942000027,057
net assets477,650477,650477,650573,250543,250548,262548,629547,357150,236147,875
total shareholders funds477,650477,650477,650573,250543,250548,262548,629547,357150,236147,875
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit00-95,60037,037-5,012-367184,283496,3982,882-192
Depreciation0000000000
Amortisation0000000000
Tax000-7,03700-35,014-99,280-5900
Stock0000000000
Debtors-1,840-39,2125,78029,460-70-3672,691397,93800
Creditors-1,840-39,212101,380-5404,942000-9,0909,090
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000000146,578-820-6,7988,898
Investing Activities
capital expenditure000000-148,000000
Change in Investments000000-148,00000148,000
cash flow from investments000000000-148,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000000-17,96717,967
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-148,00000148,000
interest000000437067
cash flow from financing000000-147,9963-17,897166,034
cash and cash equivalents
cash000000-1,419476-25,98926,932
overdraft0000000000
change in cash000000-1,419476-25,98926,932

dfw 2013 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 dfw 2013 limited. Get real-time insights into dfw 2013 limited's credit score, group structure and payment trends.

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Dfw 2013 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dfw 2013 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TD3 area or any other competitors across 12 key performance metrics.

dfw 2013 limited Ownership

DFW 2013 LIMITED group structure

Dfw 2013 Limited has 2 subsidiary companies.

Ultimate parent company

DFW 2013 LIMITED

SC463357

2 subsidiaries

DFW 2013 LIMITED Shareholders

connie rose watkins wishart 25.53%
rhuari james watkins wishart 25.53%
nicola claire wishart 18.19%
katherine gail wishart 17.35%
wishart discretionary trust 13.4%

dfw 2013 limited directors

Dfw 2013 Limited currently has 2 directors. The longest serving directors include Ms Nicola Wishart (Nov 2013) and Ms Katherine Wishart (Nov 2013).

officercountryagestartendrole
Ms Nicola Wishart62 years Nov 2013- Director
Ms Katherine Wishart61 years Nov 2013- Director

P&L

November 2023

turnover

1.4m

-3%

operating profit

0

0%

gross margin

30.6%

+8.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

477.7k

0%

total assets

542.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

dfw 2013 limited company details

company number

SC463357

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2022

previous names

N/A

accountant

EQ ACCOUNTANTS

auditor

-

address

darlingfield farm, gordon, berwickshire, TD3 6LE

Bank

-

Legal Advisor

-

dfw 2013 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 dfw 2013 limited.

charges

dfw 2013 limited Companies House Filings - See Documents

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