Pomanda estimates the enterprise value of D.H.A. DESIGN SERVICES LIMITED at £546.2k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
d.h.a. design services limitedEstimated Valuation
£113.3k
Pomanda estimates the enterprise value of D.H.A. DESIGN SERVICES LIMITED at £113.3k based on an EBITDA of £20.4k and a 5.55x industry multiple (adjusted for size and gross margin).
d.h.a. design services limitedEstimated Valuation
£357k
Pomanda estimates the enterprise value of D.H.A. DESIGN SERVICES LIMITED at £357k based on Net Assets of £388.9k and 0.92x industry multiple (adjusted for liquidity).
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D.h.a. Design Services LimitedOverview
D.h.a. Design Services Limited is a live company located in london, SE1 4PU with a Companies House number of 02316223. It operates in the artistic creation sector, SIC Code 90030. Founded in November 1988, it's largest shareholder is
desmond o'donovan
with a 33.3% stake. D.h.a. Design Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded D.H.A. Design Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£327.3k)
£1.3m - D.h.a. Design Services Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.4%)
9% - D.h.a. Design Services Limited
13.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - D.h.a. Design Services Limited
48.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.6%)
1.2% - D.h.a. Design Services Limited
2.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - D.h.a. Design Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - D.h.a. Design Services Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is more efficient (£76.9k)
£183.2k - D.h.a. Design Services Limited
£76.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (15 days)
30 days - D.h.a. Design Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
2 days - D.h.a. Design Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.h.a. Design Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 261 weeks, this is more cash available to meet short term requirements (87 weeks)
261 weeks - D.h.a. Design Services Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (32.7%)
15.2% - D.h.a. Design Services Limited
32.7% - Industry AVG
D.H.A. DESIGN SERVICES LIMITED financials
EXPORT
D.H.A. Design Services Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £388.9 thousand. According to their latest financial statements, D.H.A. Design Services Limited has 7 employees and maintains cash reserves of £292.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,282,456
1,671,679
1,140,719
977,977
2,581,101
2,092,529
2,062,307
1,065,200
1,171,401
2,116,450
2,635,117
1,963,625
1,348,885
1,084,263
1,741,818
Other Income Or Grants
Cost Of Sales
665,086
783,343
454,431
405,470
1,046,585
829,300
898,917
432,722
527,805
924,272
1,040,025
828,420
573,031
496,550
684,284
Gross Profit
617,369
888,336
686,288
572,507
1,534,515
1,263,229
1,163,390
632,478
643,597
1,192,178
1,595,093
1,135,205
775,854
587,713
1,057,533
Admin Expenses
602,346
984,509
744,497
649,450
1,218,402
1,205,496
1,140,043
630,050
634,428
1,225,567
1,622,764
989,984
810,352
602,304
740,066
Operating Profit
15,023
-96,173
-58,209
-76,943
316,113
57,733
23,347
2,428
9,169
-33,389
-27,671
145,221
-34,498
-14,591
317,467
Interest Payable
Interest Receivable
13,669
13,169
4,052
474
379
2,090
1,482
647
1,102
1,351
1,297
858
817
776
319
Pre-Tax Profit
28,692
-83,004
-54,157
-76,469
316,491
59,823
24,830
3,075
10,271
-32,038
-26,374
146,079
-33,681
-13,815
317,786
Tax
-7,173
-60,133
-11,366
-4,718
-584
-2,054
-33,598
-88,980
Profit After Tax
21,519
-83,004
-54,157
-76,469
256,358
48,457
20,112
2,491
8,217
-32,038
-26,374
112,481
-33,681
-13,815
228,806
Dividends Paid
Retained Profit
21,519
-83,004
-54,157
-76,469
256,358
48,457
20,112
2,491
8,217
-32,038
-26,374
112,481
-33,681
-13,815
228,806
Employee Costs
198,800
108,003
105,885
214,748
206,538
225,515
232,172
101,288
106,977
708,416
923,234
685,425
520,800
385,709
635,520
Number Of Employees
7
4
4
8
8
9
9
4
4
26
33
25
19
15
25
EBITDA*
20,391
-92,093
-53,695
-71,859
321,782
64,291
29,252
7,875
14,345
-29,200
-24,805
150,941
-30,162
-8,754
326,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
45,758
28,668
25,583
28,809
32,122
37,159
33,458
30,863
29,324
23,746
26,911
27,289
6,415
9,763
9,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,758
28,668
25,583
28,809
32,122
37,159
33,458
30,863
29,324
23,746
26,911
27,289
6,415
9,763
9,691
Stock & work in progress
Trade Debtors
107,246
188,527
103,234
55,092
226,581
174,888
188,523
100,428
142,025
147,362
190,776
168,022
110,925
101,850
160,363
Group Debtors
Misc Debtors
12,812
17,360
15,677
6,693
12,852
18,382
11,469
6,719
12,308
Cash
292,721
227,998
357,284
453,099
495,041
262,168
295,242
297,645
220,131
220,796
319,761
199,037
144,272
182,534
127,710
misc current assets
total current assets
412,779
433,885
476,195
514,884
734,474
455,438
495,234
404,792
374,464
368,158
510,537
367,059
255,197
284,384
288,073
total assets
458,537
462,553
501,778
543,693
766,596
492,597
528,692
435,655
403,788
391,904
537,448
394,348
261,612
294,147
297,764
Bank overdraft
Bank loan
Trade Creditors
4,404
5,377
393
146,519
260,025
90,551
70,296
69,150
58,952
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,785
82,619
46,523
33,668
179,473
161,618
246,130
173,389
143,928
total current liabilities
58,189
87,996
46,523
33,668
179,473
161,618
246,130
173,389
144,321
146,519
260,025
90,551
70,296
69,150
58,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,439
7,167
4,861
5,474
6,103
6,317
6,357
6,173
5,865
total long term liabilities
11,439
7,167
4,861
5,474
6,103
6,317
6,357
6,173
5,865
total liabilities
69,628
95,163
51,384
39,142
185,576
167,935
252,487
179,562
150,186
146,519
260,025
90,551
70,296
69,150
58,952
net assets
388,909
367,390
450,394
504,551
581,020
324,662
276,205
256,093
253,602
245,385
277,423
303,797
191,316
224,997
238,812
total shareholders funds
388,909
367,390
450,394
504,551
581,020
324,662
276,205
256,093
253,602
245,385
277,423
303,797
191,316
224,997
238,812
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
15,023
-96,173
-58,209
-76,943
316,113
57,733
23,347
2,428
9,169
-33,389
-27,671
145,221
-34,498
-14,591
317,467
Depreciation
5,368
4,080
4,514
5,084
5,669
6,558
5,905
5,447
5,176
4,189
2,866
5,720
4,336
5,837
9,401
Amortisation
Tax
-7,173
-60,133
-11,366
-4,718
-584
-2,054
-33,598
-88,980
Stock
Debtors
-85,829
86,976
57,126
-177,648
46,163
-6,722
92,845
-47,186
6,971
-43,414
22,754
57,097
9,075
-58,513
160,363
Creditors
-973
5,377
-393
-146,126
-113,506
169,474
20,255
1,146
10,198
58,952
Accruals and Deferred Income
-28,834
36,096
12,855
-145,805
17,855
-84,512
72,741
29,461
143,928
Deferred Taxes & Provisions
4,272
2,306
-613
-629
-214
-40
184
308
5,865
Cash flow from operations
73,512
-135,290
-98,579
-40,645
233,127
-24,905
4,614
83,853
8,987
-99,292
121,915
80,501
-38,091
59,957
136,477
Investing Activities
capital expenditure
-22,458
-7,165
-1,288
-1,771
-632
-10,259
-8,500
-6,986
-10,754
-1,024
-2,488
-26,594
-988
-5,909
-19,092
Change in Investments
cash flow from investments
-22,458
-7,165
-1,288
-1,771
-632
-10,259
-8,500
-6,986
-10,754
-1,024
-2,488
-26,594
-988
-5,909
-19,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,006
interest
13,669
13,169
4,052
474
379
2,090
1,482
647
1,102
1,351
1,297
858
817
776
319
cash flow from financing
13,669
13,169
4,052
474
379
2,090
1,482
647
1,102
1,351
1,297
858
817
776
10,325
cash and cash equivalents
cash
64,723
-129,286
-95,815
-41,942
232,873
-33,074
-2,403
77,514
-665
-98,965
120,724
54,765
-38,262
54,824
127,710
overdraft
change in cash
64,723
-129,286
-95,815
-41,942
232,873
-33,074
-2,403
77,514
-665
-98,965
120,724
54,765
-38,262
54,824
127,710
d.h.a. design services 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 d.h.a. design services limited. Get real-time insights into d.h.a. design services limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.h.a. design services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
d.h.a. design services limited Ownership
D.H.A. DESIGN SERVICES LIMITED group structure
D.H.A. Design Services Limited has no subsidiary companies.
Ultimate parent company
D.H.A. DESIGN SERVICES LIMITED
02316223
D.H.A. DESIGN SERVICES LIMITED Shareholders
The largest shareholders in D.H.A. Design Services Limited include Desmond O'Donovan and David Grant Robertson.
desmond o'donovan
33.33%
david grant robertson
33.33%
peter james fordham
33.33%
d.h.a. design services limited directors
D.H.A. Design Services Limited currently has 3 directors.
The longest serving directors include
Mr Desmond O'Donovan (Jan 2001) and
Mr Peter Fordham (Jan 2001).
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 d.h.a. design services limited.
d.h.a. design services limited 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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d.h.a. design services limitedCompanies House Filings - See Documents
