£19 M

DMW Revenue FY, 2018
DMW Revenue growth (FY, 2017 - FY, 2018), %29%
DMW Gross profit (FY, 2018)8.4 M
DMW Gross profit margin (FY, 2018), %44%
DMW Net income (FY, 2018)3.5 M
DMW EBIT (FY, 2018)4 M
DMW Cash, 31-Mar-20183.1 M

DMW Revenue

DMW revenue was £19.03 m in FY, 2018 which is a 29.4% year over year increase from the previous period.

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DMW Funding

Summary Metrics

Founding Date

1989

Time since last funding

2 years ago

DMW investors

DMW Revenue Breakdown

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DMW revenue breakdown by business segment: 99.4% from Sales and 0.6% from Other

DMW revenue breakdown by geographic segment: 99.9% from United Kingdom and 0.1% from Other

DMW Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

12.1m14.7m19.0m

Revenue growth, %

(14%)22%29%

Cost of goods sold

7.3m8.5m10.6m

Gross profit

4.8m6.2m8.4m

Gross profit Margin, %

40%42%44%

Operating expense total

3.1m3.2m4.4m

EBIT

1.8m2.9m4.0m

EBIT margin, %

15%20%21%

Pre tax profit

1.8m3.0m4.0m

Income tax expense

344.4k609.9k426.8k

Net Income

1.5m2.4m3.5m

DMW Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

1.5m1.4m3.1m

Accounts Receivable

3.1m3.2m2.6m

Current Assets

4.7m5.4m9.9m

PP&E

83.4k75.6k107.4k

Total Assets

6.8m5.5m10.0m

Accounts Payable

147.8k418.9k501.1k

Current Liabilities

2.3m2.6m3.4m

Total Liabilities

2.3m2.6m3.4m

Additional Paid-in Capital

89.6k69.2k76.2k

Retained Earnings

842.6k1.9m3.5m

Total Equity

4.6m2.9m6.6m

Financial Leverage

1.5 x1.9 x1.5 x

DMW Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

1.5m2.4m3.5m

Depreciation and Amortization

45.0k51.1k54.5k

Accounts Receivable

(359.5k)(796.7k)679.8k

Accounts Payable

(258.1k)293.4k826.5k

Cash From Operating Activities

487.7k1.9m1.6m

Purchases of PP&E

(50.8k)(46.0k)(89.0k)

Cash From Investing Activities

(1.0m)2.1m(81.5k)

Dividends Paid

623.4k(499.8k)

Cash From Financing Activities

(1.0m)(4.0m)202.0k

Net Change in Cash

(1.6m)(72.8k)1.7m

DMW Ratios

GBPY, 2018

Revenue/Employee

288.3k

Financial Leverage

1.5 x

DMW Operating Metrics

DMW's Customers was reported to be 11 in Mar, 2019.
Mar, 2019

Customers

11

DMW Employee Rating

5.013 votes
Culture & Values
5.0
Work/Life Balance
4.5
Senior Management
4.9
Salary & Benefits
4.9
Career Opportunities
4.7
Source