d.h.a. design services limited

4.5

d.h.a. design services limited Company Information

Share D.H.A. DESIGN SERVICES LIMITED
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MatureSmallDeclining

Company Number

02316223

Registered 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

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Directors

Jonathan Ratty25 Years

Peter Fordham23 Years

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Shareholders

desmond o'donovan 25%

jonathan howard ratty 25%

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d.h.a. design services limited Estimated Valuation

£299.4k

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

£0

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

£92.6k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£276.5k)

£1.7m - D.h.a. Design Services Limited

£276.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)

-12% - D.h.a. Design Services Limited

5% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - D.h.a. Design Services Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (8.2%)

-5.8% - D.h.a. Design Services Limited

8.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - D.h.a. Design Services Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - D.h.a. Design Services Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £413.2k, this is more efficient (£74.9k)

£413.2k - D.h.a. Design Services Limited

£74.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (18 days)

41 days - D.h.a. Design Services Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (26 days)

2 days - D.h.a. Design Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.h.a. Design Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,652,9761,123,454936,3132,443,1401,968,0642,006,8931,024,3331,188,5372,112,4932,666,1061,971,4101,347,2841,087,9631,832,958
Other Income Or Grants00000000000000
Cost Of Sales853,031489,565436,2001,056,428782,088894,639417,054535,145930,6951,052,255815,549564,950497,192728,181
Gross Profit799,945633,888500,1131,386,7121,185,9751,112,254607,278653,3921,181,7981,613,8511,155,862782,335590,7721,104,777
Admin Expenses896,118692,097577,0561,070,5991,128,2421,088,907604,850644,2231,215,1871,641,5221,010,641816,833605,363787,310
Operating Profit-96,173-58,209-76,943316,11357,73323,3472,4289,169-33,389-27,671145,221-34,498-14,591317,467
Interest Payable00000000000000
Interest Receivable13,1694,0524743792,0901,4826471,1021,3511,297858817776319
Pre-Tax Profit-83,004-54,157-76,469316,49159,82324,8303,07510,271-32,038-26,374146,079-33,681-13,815317,786
Tax000-60,133-11,366-4,718-584-2,05400-33,59800-88,980
Profit After Tax-83,004-54,157-76,469256,35848,45720,1122,4918,217-32,038-26,374112,481-33,681-13,815228,806
Dividends Paid00000000000000
Retained Profit-83,004-54,157-76,469256,35848,45720,1122,4918,217-32,038-26,374112,481-33,681-13,815228,806
Employee Costs105,923103,234210,978202,255219,249229,735102,182106,930708,416948,749712,634517,218385,179661,076
Number Of Employees44889944263426191526
EBITDA*-92,093-53,695-71,859321,78264,29129,2527,87514,345-29,200-24,805150,941-30,162-8,754326,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets28,66825,58328,80932,12237,15933,45830,86329,32423,74626,91127,2896,4159,7639,691
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets28,66825,58328,80932,12237,15933,45830,86329,32423,74626,91127,2896,4159,7639,691
Stock & work in progress00000000000000
Trade Debtors188,527103,23455,092226,581174,888188,523100,428142,025147,362190,776168,022110,925101,850160,363
Group Debtors00000000000000
Misc Debtors17,36015,6776,69312,85218,38211,4696,71912,308000000
Cash227,998357,284453,099495,041262,168295,242297,645220,131220,796319,761199,037144,272182,534127,710
misc current assets00000000000000
total current assets433,885476,195514,884734,474455,438495,234404,792374,464368,158510,537367,059255,197284,384288,073
total assets462,553501,778543,693766,596492,597528,692435,655403,788391,904537,448394,348261,612294,147297,764
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,377000000393146,519260,02590,55170,29669,15058,952
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities82,61946,52333,668179,473161,618246,130173,389143,928000000
total current liabilities87,99646,52333,668179,473161,618246,130173,389144,321146,519260,02590,55170,29669,15058,952
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions7,1674,8615,4746,1036,3176,3576,1735,865000000
total long term liabilities7,1674,8615,4746,1036,3176,3576,1735,865000000
total liabilities95,16351,38439,142185,576167,935252,487179,562150,186146,519260,02590,55170,29669,15058,952
net assets367,390450,394504,551581,020324,662276,205256,093253,602245,385277,423303,797191,316224,997238,812
total shareholders funds367,390450,394504,551581,020324,662276,205256,093253,602245,385277,423303,797191,316224,997238,812
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-96,173-58,209-76,943316,11357,73323,3472,4289,169-33,389-27,671145,221-34,498-14,591317,467
Depreciation4,0804,5145,0845,6696,5585,9055,4475,1764,1892,8665,7204,3365,8379,401
Amortisation00000000000000
Tax000-60,133-11,366-4,718-584-2,05400-33,59800-88,980
Stock00000000000000
Debtors86,97657,126-177,64846,163-6,72292,845-47,1866,971-43,41422,75457,0979,075-58,513160,363
Creditors5,37700000-393-146,126-113,506169,47420,2551,14610,19858,952
Accruals and Deferred Income36,09612,855-145,80517,855-84,51272,74129,461143,928000000
Deferred Taxes & Provisions2,306-613-629-214-401843085,865000000
Cash flow from operations-135,290-98,579-40,645233,127-24,9054,61483,8538,987-99,292121,91580,501-38,09159,957136,477
Investing Activities
capital expenditure-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 Investments00000000000000
cash flow from investments-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 loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,006
interest13,1694,0524743792,0901,4826471,1021,3511,297858817776319
cash flow from financing13,1694,0524743792,0901,4826471,1021,3511,29785881777610,325
cash and cash equivalents
cash-129,286-95,815-41,942232,873-33,074-2,40377,514-665-98,965120,72454,765-38,26254,824127,710
overdraft00000000000000
change in cash-129,286-95,815-41,942232,873-33,074-2,40377,514-665-98,965120,72454,765-38,26254,824127,710

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
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D.h.a. Design Services Limited Competitor Analysis

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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 Shareholders

desmond o'donovan 25%
jonathan howard ratty 25%
david robertson 25%
peter james fordham 25%

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).

officercountryagestartendrole
Mr Jonathan Ratty58 years Jun 1998- Director
Mr Peter Fordham56 years Jan 2001- Director
Mr Desmond O'DonovanEngland56 years Jan 2001- Director
Mr David RobertsonEngland49 years Nov 2002- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

d.h.a. design services limited Companies House Filings - See Documents

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