d.h.a. design services limited Company Information
Company Number
02316223
Website
www.dhadesigns.comRegistered Address
2f studio, 18 blue lion place, 237 long lane, london, SE1 4PU
Industry
Artistic creation
Telephone
02079390920
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
desmond o'donovan 25%
jonathan howard ratty 25%
View Alld.h.a. design services limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.A. DESIGN SERVICES LIMITED at £299.4k based on a Turnover of £1.7m and 0.18x industry multiple (adjusted for size and gross margin).
d.h.a. design services limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.A. DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-92.1k and a 6.3x industry multiple (adjusted for size and gross margin).
d.h.a. design services limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.A. DESIGN SERVICES LIMITED at £92.6k based on Net Assets of £367.4k and 0.25x industry multiple (adjusted for liquidity).
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D.h.a. Design Services Limited Overview
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 25% stake. D.h.a. Design Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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D.h.a. Design Services Limited Health Check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£276.5k)
- D.h.a. Design Services Limited
£276.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)
- D.h.a. Design Services Limited
5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- D.h.a. Design Services Limited
48.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (8.2%)
- D.h.a. Design Services Limited
8.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - D.h.a. Design Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- D.h.a. Design Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £413.2k, this is more efficient (£74.9k)
- D.h.a. Design Services Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
- D.h.a. Design Services Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
- D.h.a. Design Services Limited
26 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 134 weeks, this is more cash available to meet short term requirements (108 weeks)
134 weeks - D.h.a. Design Services Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (31.6%)
20.6% - D.h.a. Design Services Limited
31.6% - Industry AVG
D.H.A. DESIGN SERVICES LIMITED financials
D.H.A. Design Services Limited's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £367.4 thousand. According to their latest financial statements, D.H.A. Design Services Limited has 4 employees and maintains cash reserves of £228 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 8 | 8 | 9 | 9 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,360 | 15,677 | 6,693 | 12,852 | 18,382 | 11,469 | 6,719 | 12,308 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,377 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 146,519 | 260,025 | 90,551 | 70,296 | 69,150 | 58,952 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 82,619 | 46,523 | 33,668 | 179,473 | 161,618 | 246,130 | 173,389 | 143,928 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,167 | 4,861 | 5,474 | 6,103 | 6,317 | 6,357 | 6,173 | 5,865 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,167 | 4,861 | 5,474 | 6,103 | 6,317 | 6,357 | 6,173 | 5,865 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 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 | 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 | 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 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 | ||||||||||||||
Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 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 | 5,377 | 0 | 0 | 0 | 0 | 0 | -393 | -146,126 | -113,506 | 169,474 | 20,255 | 1,146 | 10,198 | 58,952 |
Accruals and Deferred Income | 36,096 | 12,855 | -145,805 | 17,855 | -84,512 | 72,741 | 29,461 | 143,928 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,306 | -613 | -629 | -214 | -40 | 184 | 308 | 5,865 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -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
D.h.a. Design Services Limited Competitor Analysis
Perform a competitor analysis for d.h.a. design services limited by selecting its closest rivals and benchmarking them against 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 directors
D.H.A. Design Services Limited currently has 4 directors. The longest serving directors include Mr Jonathan Ratty (Jun 1998) and Mr Peter Fordham (Jan 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Ratty | 58 years | Jun 1998 | - | Director | |
Mr Peter Fordham | 56 years | Jan 2001 | - | Director | |
Mr Desmond O'Donovan | England | 56 years | Jan 2001 | - | Director |
Mr David Robertson | England | 49 years | Nov 2002 | - | Director |
P&L
May 2023turnover
1.7m
+47%
operating profit
-96.2k
0%
gross margin
48.4%
-14.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
367.4k
-0.18%
total assets
462.6k
-0.08%
cash
228k
-0.36%
net assets
Total assets minus all liabilities
d.h.a. design services limited company details
company number
02316223
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 1988
age
36
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2f studio, 18 blue lion place, 237 long lane, london, SE1 4PU
last accounts submitted
May 2023
d.h.a. design services 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 d.h.a. design services limited.
d.h.a. design services limited Companies House Filings - See Documents
date | description | view/download |
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