dx resources limited
dx resources limited Company Information
Company Number
04535152
Website
-Registered Address
st. james court, st. james parade, bristol, BS1 3LH
Industry
Mining of other non-ferrous metal ores
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Daisy Xie22 Years
Shareholders
daisy xiao ju xie 100%
dx resources limited Estimated Valuation
Pomanda estimates the enterprise value of DX RESOURCES LIMITED at £69.6k based on a Turnover of £71.1k and 0.98x industry multiple (adjusted for size and gross margin).
dx resources limited Estimated Valuation
Pomanda estimates the enterprise value of DX RESOURCES LIMITED at £0 based on an EBITDA of £-554.4k and a 3.16x industry multiple (adjusted for size and gross margin).
dx resources limited Estimated Valuation
Pomanda estimates the enterprise value of DX RESOURCES LIMITED at £1.7m based on Net Assets of £1.1m and 1.6x industry multiple (adjusted for liquidity).
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Dx Resources Limited Overview
Dx Resources Limited is a dissolved company that was located in bristol, BS1 3LH with a Companies House number of 04535152. It operated in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in September 2002, it's largest shareholder was daisy xiao ju xie with a 100% stake. The last turnover for Dx Resources Limited was estimated at £71.1k.
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Dx Resources Limited Health Check
Pomanda's financial health check has awarded Dx Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £71.1k, make it smaller than the average company (£22.6m)
- Dx Resources Limited
£22.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dx Resources Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Dx Resources Limited
21.5% - Industry AVG
Profitability
an operating margin of -779.8% make it less profitable than the average company (4.7%)
- Dx Resources Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (343)
1 - Dx Resources Limited
343 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Dx Resources Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£139.6k)
- Dx Resources Limited
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dx Resources Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (51 days)
- Dx Resources Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dx Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 326 weeks, this is more cash available to meet short term requirements (26 weeks)
326 weeks - Dx Resources Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (49%)
15.8% - Dx Resources Limited
49% - Industry AVG
DX RESOURCES LIMITED financials
Dx Resources Limited's latest turnover from July 2017 is estimated at £71.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Dx Resources Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 113 | 156 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113 | 156 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,518 | 0 | 0 | 0 | 424,484 | 424,484 | 424,484 | 454,484 |
| Group Debtors | 7,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,254,320 | 1,913,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,263,700 | 1,922,817 | 0 | 0 | 0 | 424,484 | 424,484 | 424,484 | 454,484 |
| total assets | 1,263,813 | 1,922,973 | 0 | 0 | 0 | 424,584 | 424,584 | 424,584 | 454,584 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 290 | 308,140 | 0 | 0 | 0 | 207,340 | 207,340 | 207,340 | 237,340 |
| Group/Directors Accounts | 197,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,835 | 308,140 | 0 | 0 | 0 | 207,340 | 207,340 | 207,340 | 237,340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 199,835 | 308,140 | 0 | 0 | 0 | 207,340 | 207,340 | 207,340 | 237,340 |
| net assets | 1,063,978 | 1,614,833 | 0 | 0 | 0 | 217,244 | 217,244 | 217,244 | 217,244 |
| total shareholders funds | 1,063,978 | 1,614,833 | 0 | 0 | 0 | 217,244 | 217,244 | 217,244 | 217,244 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -138 | 9,518 | 0 | 0 | -424,484 | 0 | 0 | -30,000 | 454,484 |
| Creditors | -307,850 | 308,140 | 0 | 0 | -207,340 | 0 | 0 | -30,000 | 237,340 |
| Accruals and Deferred Income | 2,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -43 | 156 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 197,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -658,979 | 1,913,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -658,979 | 1,913,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dx resources limited Credit Report and Business Information
Dx Resources Limited Competitor Analysis
Perform a competitor analysis for dx resources limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
dx resources limited Ownership
DX RESOURCES LIMITED group structure
Dx Resources Limited has no subsidiary companies.
Ultimate parent company
DX RESOURCES LIMITED
04535152
dx resources limited directors
Dx Resources Limited currently has 1 director, Ms Daisy Xie serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daisy Xie | 68 years | Sep 2002 | - | Director |
P&L
July 2017turnover
71.1k
-91%
operating profit
-554.4k
0%
gross margin
21.5%
+57.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
1.1m
-0.34%
total assets
1.3m
-0.34%
cash
1.3m
-0.34%
net assets
Total assets minus all liabilities
dx resources limited company details
company number
04535152
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
st. james court, st. james parade, bristol, BS1 3LH
Bank
-
Legal Advisor
-
dx resources 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 dx resources limited.
dx resources limited Companies House Filings - See Documents
| date | description | view/download |
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