Pomanda estimates the enterprise value of D H DESIGN LIMITED at £77.3k based on a Turnover of £156.2k and 0.49x industry multiple (adjusted for size and gross margin).
d h design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D H DESIGN LIMITED at £0 based on an EBITDA of £-12k and a 3.54x industry multiple (adjusted for size and gross margin).
d h design limitedEstimated Valuation
£477.5k
Pomanda estimates the enterprise value of D H DESIGN LIMITED at £477.5k based on Net Assets of £201.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D H Design LimitedOverview
D H Design Limited is a live company located in london, W1W 6XH with a Companies House number of 02844704. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1993, it's largest shareholder is
mr david hersey
with a 99% stake. D H Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£156.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D H Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£4.3m)
£156.2k - D H Design Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - D H Design Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - D H Design Limited
37.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (5.5%)
-8.7% - D H Design Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - D H Design Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - D H Design Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is equally as efficient (£156.2k)
£156.2k - D H Design Limited
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D H Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D H Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D H Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1077 weeks, this is more cash available to meet short term requirements (24 weeks)
1077 weeks - D H Design Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (60.5%)
4.8% - D H Design Limited
60.5% - Industry AVG
D H DESIGN LIMITED financials
EXPORT
D H Design Limited's latest turnover from May 2024 is estimated at £156.2 thousand and the company has net assets of £201.7 thousand. According to their latest financial statements, D H Design Limited has 1 employee and maintains cash reserves of £208.4 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
156,220
152,869
138,003
124,585
135,451
122,782
62,554
88,158
177,287
3,619,241
3,461,544
3,469,594
239,413
163,834
3,229,966
Other Income Or Grants
Cost Of Sales
97,523
94,542
85,504
78,464
83,901
76,842
39,146
54,168
109,610
2,290,057
2,222,751
2,226,040
149,842
99,486
1,916,724
Gross Profit
58,697
58,327
52,499
46,121
51,550
45,940
23,408
33,990
67,677
1,329,184
1,238,794
1,243,554
89,571
64,348
1,313,241
Admin Expenses
72,341
53,713
321,050
180,038
310,348
142,063
-13,824
20,321
-65,854
1,344,831
1,262,942
1,167,103
76,320
57,545
263,426
Operating Profit
-13,644
4,614
-268,551
-133,917
-258,798
-96,123
37,232
13,669
133,531
-15,647
-24,148
76,451
13,251
6,803
1,049,815
Interest Payable
Interest Receivable
8,701
7,535
3,319
552
424
1,887
1,478
671
1,028
890
1,026
1,008
78
76
292
Pre-Tax Profit
-4,943
12,149
-265,232
-133,365
-258,374
-94,236
38,710
14,340
134,559
-14,757
-23,122
77,460
13,329
6,879
1,050,107
Tax
-3,037
-7,355
-2,725
-26,912
-17,816
-294,030
Profit After Tax
-4,943
9,112
-265,232
-133,365
-258,374
-94,236
31,355
11,615
107,647
-14,757
-23,122
59,644
13,329
6,879
756,077
Dividends Paid
Retained Profit
-4,943
9,112
-265,232
-133,365
-258,374
-94,236
31,355
11,615
107,647
-14,757
-23,122
59,644
13,329
6,879
756,077
Employee Costs
50,663
48,120
45,432
42,673
42,216
41,326
1,017,036
980,268
956,282
73,795
72,244
930,824
Number Of Employees
1
1
1
1
1
1
1
1
2
27
26
26
2
2
26
EBITDA*
-12,004
5,765
-267,400
-132,570
-258,603
-95,381
38,757
15,207
135,582
-13,612
-22,365
78,235
15,489
9,126
1,052,131
* 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
1,468
1,151
2,302
3,453
195
391
1,133
1,876
3,414
3,278
2,184
3,134
2,863
2,977
3,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,468
1,151
2,302
3,453
195
391
1,133
1,876
3,414
3,278
2,184
3,134
2,863
2,977
3,178
Stock & work in progress
Trade Debtors
13,511
957
17,622
34,444
678,475
655,497
651,064
9,624
15,139
645,893
Group Debtors
650,342
638,352
Misc Debtors
1,937
99,407
13,289
666,371
668,108
665,354
668,508
984
126
Cash
208,379
123,105
211,786
451,941
653,013
195,797
307,440
283,774
252,911
158,370
197,817
212,711
190,672
124,389
116,664
misc current assets
total current assets
210,316
222,512
211,786
465,230
653,013
875,679
976,505
966,750
955,863
836,845
853,314
863,775
851,622
778,006
762,557
total assets
211,784
223,663
214,088
468,683
653,208
876,070
977,638
968,626
959,277
840,123
855,498
866,909
854,485
780,983
765,735
Bank overdraft
Bank loan
Trade Creditors
840
840
41,973
42,591
30,880
2,599
1,120
9,558
Group/Directors Accounts
72,001
9,455
other short term finances
hp & lease commitments
other current liabilities
10,055
16,991
16,528
5,891
57,051
21,539
28,871
50,374
52,640
3,500
7,352
total current liabilities
10,055
16,991
16,528
5,891
57,051
21,539
28,871
51,214
53,480
41,973
42,591
30,880
78,100
17,927
9,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,055
16,991
16,528
5,891
57,051
21,539
28,871
51,214
53,480
41,973
42,591
30,880
78,100
17,927
9,558
net assets
201,729
206,672
197,560
462,792
596,157
854,531
948,767
917,412
905,797
798,150
812,907
836,029
776,385
763,056
756,177
total shareholders funds
201,729
206,672
197,560
462,792
596,157
854,531
948,767
917,412
905,797
798,150
812,907
836,029
776,385
763,056
756,177
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
-13,644
4,614
-268,551
-133,917
-258,798
-96,123
37,232
13,669
133,531
-15,647
-24,148
76,451
13,251
6,803
1,049,815
Depreciation
1,640
1,151
1,151
1,347
195
742
1,525
1,538
2,051
2,035
1,783
1,784
2,238
2,323
2,316
Amortisation
Tax
-3,037
-7,355
-2,725
-26,912
-17,816
-294,030
Stock
Debtors
-97,470
99,407
-13,289
13,289
-679,882
10,817
-13,911
-19,976
24,477
22,978
4,433
-9,886
7,333
7,724
645,893
Creditors
-840
-41,133
-618
11,711
28,281
1,479
-8,438
9,558
Accruals and Deferred Income
-6,936
463
10,637
-51,160
35,512
-7,332
-21,503
-2,266
52,640
-3,500
-3,852
7,352
Deferred Taxes & Provisions
Cash flow from operations
78,530
-96,216
-243,474
-197,019
456,791
-113,530
22,970
30,192
95,700
-37,208
-15,087
95,086
5,783
316
121,766
Investing Activities
capital expenditure
-1,957
-4,605
1
-782
-2,187
-3,129
-833
-2,055
-2,124
-2,122
-5,494
Change in Investments
cash flow from investments
-1,957
-4,605
1
-782
-2,187
-3,129
-833
-2,055
-2,124
-2,122
-5,494
Financing Activities
Bank loans
Group/Directors Accounts
-72,001
62,546
9,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,701
7,535
3,319
552
424
1,887
1,478
671
1,028
890
1,026
1,008
78
76
292
cash flow from financing
8,701
7,535
3,319
552
424
1,887
1,478
671
1,028
890
1,026
-70,993
62,624
9,531
392
cash and cash equivalents
cash
85,274
-88,681
-240,155
-201,072
457,216
-111,643
23,666
30,863
94,541
-39,447
-14,894
22,039
66,283
7,725
116,664
overdraft
change in cash
85,274
-88,681
-240,155
-201,072
457,216
-111,643
23,666
30,863
94,541
-39,447
-14,894
22,039
66,283
7,725
116,664
d h design 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 design limited. Get real-time insights into d h design limited's credit score, group structure and payment trends.
Perform a competitor analysis for d h design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
d h design limited Ownership
D H DESIGN LIMITED group structure
D H Design Limited has no subsidiary companies.
Ultimate parent company
D H DESIGN LIMITED
02844704
D H DESIGN LIMITED Shareholders
The largest shareholders in D H Design Limited include Mr David Hersey and Mrs Demetra Maraslis Hersey.
mr david hersey
99%
mrs demetra maraslis hersey
1%
d h design limited directors
D H Design Limited currently has 1 director, Mr David Hersey serving since Sep 1993.
82990 - Other business support service activities n.e.c.
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
myheath limited (September 1993)
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
d h design 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 design limited.
d h design 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 H DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
d h design limitedCompanies House Filings - See Documents
