D.n.a. Technical Services Limited

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d.n.a. technical services limited Company Information

Company Number

04310246

Next Accounts

Dec 2025

Directors

Anthony French

Shareholders

d n a technical holdings limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Website

www.dnatechservices.co.uk

d.n.a. technical services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of D.N.A. TECHNICAL SERVICES LIMITED at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).

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D.n.a. Technical Services Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04310246. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2001, it's largest shareholder is d n a technical holdings limited with a 100% stake. D.n.a. Technical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded D.N.A. Technical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.6%)

EXPORT

D.N.A. Technical Services Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, D.N.A. Technical Services Limited has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,012,795	1,918,255	1,040,284	753,977	1,001,624	558,575	700,370	545,180	681,408	992,338	1,031,513	929,805	516,822	367,145	184,456
Other Income Or Grants
Cost Of Sales	2,296,257	1,463,487	804,340	580,788	739,666	414,288	517,620	397,476	493,483	723,941	748,652	667,688	365,288	260,324	131,186
Gross Profit	716,538	454,768	235,943	173,189	261,958	144,287	182,750	147,704	187,925	268,397	282,861	262,117	151,534	106,821	53,270
Admin Expenses	218,769	168,006	137,754	96,533	276,467	103,634	169,322	126,876	185,370	327,414	99,610	244,870	39,773	135,265	-59,113
Operating Profit	497,769	286,762	98,189	76,656	-14,509	40,653	13,428	20,828	2,555	-59,017	183,251	17,247	111,761	-28,444	112,383
Interest Payable
Interest Receivable	34,222	13,422	2,543	218	209	1,251	463	180	74	145	145	102	145	286	244
Pre-Tax Profit	531,991	300,184	100,732	76,874	-14,300	41,904	13,891	21,008	2,629	-58,872	183,396	17,349	111,905	-28,158	112,626
Tax	-132,998	-57,035	-19,139	-14,606		-7,962	-2,639	-4,201	-526		-42,181	-4,164	-29,095		-31,535
Profit After Tax	398,993	243,149	81,593	62,268	-14,300	33,942	11,252	16,806	2,103	-58,872	141,215	13,185	82,810	-28,158	81,091
Dividends Paid
Retained Profit	398,993	243,149	81,593	62,268	-14,300	33,942	11,252	16,806	2,103	-58,872	141,215	13,185	82,810	-28,158	81,091
Employee Costs	434,260	189,605	179,503	169,778	168,681	171,577	83,017	82,090	82,752	246,264	242,154	191,500	112,979	109,909	74,772
Number Of Employees	9	4	4	4	4	4	2	2	2	6	6	5	3	3	2
EBITDA*	577,603	346,955	143,947	113,213	14,811	79,491	38,563	40,441	22,409	-34,832	208,913	30,618	128,128	-19,391	123,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	256,154	187,781	143,829	115,106	88,631	117,159	75,671	58,842	64,540	73,935	75,307	40,740	51,061	26,569	35,074
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	256,154	187,781	143,829	115,106	88,631	117,159	75,671	58,842	64,540	73,935	75,307	40,740	51,061	26,569	35,074
Stock & work in progress
Trade Debtors	1,204,321	877,383	415,656	281,935	406,192	202,403	318,366	229,928	277,611	294,986	296,469	257,995	142,315	100,686	43,923
Group Debtors
Misc Debtors
Cash	1,068,809	234,879	396,765	281,339	155,526	262,754	70,738	114,452	29,475	97	57,889	6	40,860	17,068	97,529
misc current assets
total current assets	2,273,130	1,112,262	812,421	563,274	561,718	465,157	389,104	344,380	307,086	295,083	354,358	258,001	183,175	117,754	141,452
total assets	2,529,284	1,300,043	956,250	678,380	650,349	582,316	464,775	403,222	371,626	369,018	429,665	298,741	234,236	144,323	176,526
Bank overdraft
Bank loan
Trade Creditors	1,408,900	612,359	500,007	322,538	348,770	247,242	190,843	140,542	125,752	125,247	127,022	137,313	85,993	78,890	82,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,408,900	612,359	500,007	322,538	348,770	247,242	190,843	140,542	125,752	125,247	127,022	137,313	85,993	78,890	82,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	40,807	7,100	18,808		8,005	27,200
provisions
total long term liabilities	40,807	7,100	18,808		8,005	27,200
total liabilities	1,449,707	619,459	518,815	322,538	356,775	274,442	190,843	140,542	125,752	125,247	127,022	137,313	85,993	78,890	82,935
net assets	1,079,577	680,584	437,435	355,842	293,574	307,874	273,932	262,680	245,874	243,771	302,643	161,428	148,243	65,433	93,591
total shareholders funds	1,079,577	680,584	437,435	355,842	293,574	307,874	273,932	262,680	245,874	243,771	302,643	161,428	148,243	65,433	93,591

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	497,769	286,762	98,189	76,656	-14,509	40,653	13,428	20,828	2,555	-59,017	183,251	17,247	111,761	-28,444	112,383
Depreciation	79,834	60,193	45,758	36,557	29,320	38,838	25,135	19,613	19,854	24,185	25,662	13,371	16,367	9,053	11,425
Amortisation
Tax	-132,998	-57,035	-19,139	-14,606		-7,962	-2,639	-4,201	-526		-42,181	-4,164	-29,095		-31,535
Stock
Debtors	326,938	461,727	133,721	-124,257	203,789	-115,963	88,438	-47,683	-17,375	-1,483	38,474	115,680	41,629	56,763	43,923
Creditors	796,541	112,352	177,469	-26,232	101,528	56,399	50,301	14,790	505	-1,775	-10,291	51,320	7,103	-4,045	82,935
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	914,208	-59,455	168,556	196,632	-87,450	243,891	-2,213	98,713	39,763	-35,124	117,967	-37,906	64,507	-80,199	131,285
Investing Activities
capital expenditure	-148,207	-104,145	-74,481	-63,032	-792	-80,326	-41,964	-13,915	-10,459	-22,813	-60,229	-3,050	-40,859	-548	-46,499
Change in Investments
cash flow from investments	-148,207	-104,145	-74,481	-63,032	-792	-80,326	-41,964	-13,915	-10,459	-22,813	-60,229	-3,050	-40,859	-548	-46,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	33,707	-11,708	18,808	-8,005	-19,195	27,200
share issue															12,500
interest	34,222	13,422	2,543	218	209	1,251	463	180	74	145	145	102	145	286	244
cash flow from financing	67,929	1,714	21,351	-7,787	-18,986	28,451	463	180	74	145	145	102	145	286	12,744
cash and cash equivalents
cash	833,930	-161,886	115,426	125,813	-107,228	192,016	-43,714	84,977	29,378	-57,792	57,883	-40,854	23,792	-80,461	97,529
overdraft
change in cash	833,930	-161,886	115,426	125,813	-107,228	192,016	-43,714	84,977	29,378	-57,792	57,883	-40,854	23,792	-80,461	97,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.N.A. TECHNICAL SERVICES LIMITED group structure

D.N.A. Technical Services Limited has no subsidiary companies.

Ultimate parent company

D.N.A TECHNICAL HOLDINGS LIMITED

09815027

1 parent

D.N.A. TECHNICAL SERVICES LIMITED

04310246

D.N.A. TECHNICAL SERVICES LIMITED Shareholders

d n a technical holdings limited

100%

D.N.A. Technical Services Limited currently has 1 director, Mr Anthony French serving since Oct 2001.

officer	country	age	start	end	role
Mr Anthony French	United Kingdom	59 years	Oct 2001	-	Director

P&L

March 2024

turnover

+57%

operating profit

497.8k

gross margin

23.8%

+0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

+0.59%

total assets

2.5m

+0.95%

cash

1.1m

+3.55%

net assets

Total assets minus all liabilities

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company number

04310246

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2001

ultimate parent company

D.N.A TECHNICAL HOLDINGS LIMITED

previous names

N/A

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

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d.n.a. technical services limited Company Information

d.n.a. technical services limited Estimated Valuation

d.n.a. technical services limited Estimated Valuation

d.n.a. technical services limited Estimated Valuation

D.n.a. Technical Services Limited Overview

D.n.a. Technical Services Limited Health Check

D.N.A. TECHNICAL SERVICES LIMITED financials

d.n.a. technical services limited Credit Report and Business Information

D.n.a. Technical Services Limited Competitor Analysis

d.n.a. technical services limited Ownership

d.n.a. technical services limited directors

d.n.a. technical services limited company details

d.n.a. technical services limited Charges & Mortgages

d.n.a. technical services limited Capital Raised & Share Issues BETA

d.n.a. technical services limited Companies House Filings - See Documents