d.p.a. (holdings) limited
d.p.a. (holdings) limited Company Information
Company Number
02640316
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mr reason & mr squalor ltd
Group Structure
View All
Contact
Registered Address
clay barn ipsley court, berrington close, redditch, worcestershire, B98 0TJ
Website
-d.p.a. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of D.P.A. (HOLDINGS) LIMITED at £7m based on a Turnover of £6.9m and 1.02x industry multiple (adjusted for size and gross margin).
d.p.a. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of D.P.A. (HOLDINGS) LIMITED at £7.7m based on an EBITDA of £2m and a 3.95x industry multiple (adjusted for size and gross margin).
d.p.a. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of D.P.A. (HOLDINGS) LIMITED at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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D.p.a. (holdings) Limited Overview
D.p.a. (holdings) Limited is a dissolved company that was located in redditch, B98 0TJ with a Companies House number of 02640316. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1991, it's largest shareholder was mr reason & mr squalor ltd with a 100% stake. The last turnover for D.p.a. (holdings) Limited was estimated at £6.9m.
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D.p.a. (holdings) Limited Health Check
Pomanda's financial health check has awarded D.P.A. (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£12.4m)
- D.p.a. (holdings) Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (4.9%)
- D.p.a. (holdings) Limited
4.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (32.1%)
- D.p.a. (holdings) Limited
32.1% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (6%)
- D.p.a. (holdings) Limited
6% - Industry AVG
Employees
with 23 employees, this is below the industry average (93)
- D.p.a. (holdings) Limited
93 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- D.p.a. (holdings) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£153.8k)
- D.p.a. (holdings) Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (48 days)
- D.p.a. (holdings) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (46 days)
- D.p.a. (holdings) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.p.a. (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - D.p.a. (holdings) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (67%)
22.9% - D.p.a. (holdings) Limited
67% - Industry AVG
D.P.A. (HOLDINGS) LIMITED financials
D.P.A. (Holdings) Limited's latest turnover from September 2015 is estimated at £6.9 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that D.P.A. (Holdings) Limited has 23 employees and maintains cash reserves of £28 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 21,879 | -36,832 | -250,673 | ||||
| Interest Payable | 8,428 | 4,329 | 4,637 | ||||
| Interest Receivable | 0 | 0 | 4,126 | ||||
| Pre-Tax Profit | 13,451 | -41,161 | -251,184 | ||||
| Tax | 1,922 | 0 | 0 | ||||
| Profit After Tax | 15,373 | -41,161 | -251,184 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 15,373 | -41,161 | -251,184 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 23,291 | -35,138 | -248,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 968,147 | 969,559 | 1,380,234 | 108,646 | 110,060 | 111,754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 87,924 | 0 |
| Total Fixed Assets | 0 | 968,147 | 969,559 | 1,380,234 | 108,646 | 197,984 | 111,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,169,847 | 87,559 | 87,559 | 87,559 | 87,557 | 0 | 434,430 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 346,506 | 346,506 | 0 |
| Cash | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,169,875 | 87,587 | 87,587 | 87,587 | 434,091 | 346,534 | 434,458 |
| total assets | 2,169,875 | 1,055,734 | 1,057,146 | 1,467,821 | 542,737 | 544,518 | 546,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 497,525 | 181,379 | 0 | 62,369 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 167,319 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 280,869 | 298,020 | 91,234 |
| total current liabilities | 497,525 | 181,379 | 0 | 62,369 | 280,869 | 298,020 | 258,553 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 39,562 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 181,379 | 0 | 39,562 | 39,562 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 181,379 | 0 | 39,562 | 39,562 | 39,562 |
| total liabilities | 497,525 | 181,379 | 181,379 | 62,369 | 320,431 | 337,582 | 298,115 |
| net assets | 1,672,350 | 874,355 | 875,767 | 1,405,452 | 222,306 | 206,936 | 248,097 |
| total shareholders funds | 1,672,350 | 874,355 | 875,767 | 1,405,452 | 222,306 | 206,936 | 248,097 |
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 21,879 | -36,832 | -250,673 | ||||
| Depreciation | 1,412 | 1,412 | 1,412 | 1,412 | 1,694 | 1,694 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,922 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,082,288 | 0 | 0 | -346,504 | -367 | 0 | 434,430 |
| Creditors | 316,146 | 181,379 | -62,369 | 62,369 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -280,869 | -17,151 | 206,786 | 91,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,429 | 171,648 | -592,175 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -167,319 | 167,319 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -39,562 | 39,562 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -181,379 | 181,379 | -39,562 | 0 | 39,562 | 0 |
| share issue | |||||||
| interest | -8,428 | -4,329 | -511 | ||||
| cash flow from financing | -8,431 | -171,648 | 705,651 | ||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
d.p.a. (holdings) limited Credit Report and Business Information
D.p.a. (holdings) Limited Competitor Analysis
Perform a competitor analysis for d.p.a. (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in B98 area or any other competitors across 12 key performance metrics.
d.p.a. (holdings) limited Ownership
D.P.A. (HOLDINGS) LIMITED group structure
D.P.A. (Holdings) Limited has no subsidiary companies.
Ultimate parent company
1 parent
D.P.A. (HOLDINGS) LIMITED
02640316
d.p.a. (holdings) limited directors
D.P.A. (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Jake Chapman (Apr 2012) and Mr Dinos Chapman (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Chapman | England | 58 years | Apr 2012 | - | Director |
| Mr Dinos Chapman | United Kingdom | 63 years | Apr 2012 | - | Director |
P&L
September 2015turnover
6.9m
+1286%
operating profit
2m
0%
gross margin
19.6%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
1.7m
+0.91%
total assets
2.2m
+1.06%
cash
28
0%
net assets
Total assets minus all liabilities
Similar Companies
d.p.a. (holdings) limited company details
company number
02640316
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
clay barn ipsley court, berrington close, redditch, worcestershire, B98 0TJ
Bank
-
Legal Advisor
-
d.p.a. (holdings) 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 found 3 charges/mortgages relating to d.p.a. (holdings) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
d.p.a. (holdings) 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.
Click to start generating capital raising & share issue transactions for D.P.A. (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
d.p.a. (holdings) limited Companies House Filings - See Documents
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