Pomanda estimates the enterprise value of DNO CONSULTING LIMITED at £6.9m based on a Turnover of £15.3m and 0.45x industry multiple (adjusted for size and gross margin).
dno consulting limitedEstimated Valuation
£128.4k
Pomanda estimates the enterprise value of DNO CONSULTING LIMITED at £128.4k based on an EBITDA of £41.4k and a 3.1x industry multiple (adjusted for size and gross margin).
dno consulting limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of DNO CONSULTING LIMITED at £10.3m based on Net Assets of £4.6m and 2.24x industry multiple (adjusted for liquidity).
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Dno Consulting LimitedOverview
Dno Consulting Limited is a live company located in newport, NP19 4PN with a Companies House number of 04935263. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2003, it's largest shareholder is
lee joseph mason
with a 56% stake. Dno Consulting Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Dno Consulting 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
2 Regular
4 Weak
Size
annual sales of £15.3m, make it larger than the average company (£1.7m)
£15.3m - Dno Consulting Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - Dno Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (46%)
5.8% - Dno Consulting Limited
46% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
0.1% - Dno Consulting Limited
5.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (17)
23 - Dno Consulting Limited
17 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£48.4k)
£51.1k - Dno Consulting Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £665k, this is more efficient (£112.1k)
£665k - Dno Consulting Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (53 days)
44 days - Dno Consulting Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Dno Consulting Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (27 days)
49 days - Dno Consulting Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (29 weeks)
72 weeks - Dno Consulting Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (51.5%)
22.8% - Dno Consulting Limited
51.5% - Industry AVG
DNO CONSULTING LIMITED financials
EXPORT
Dno Consulting Limited's latest turnover from March 2024 is £15.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Dno Consulting Limited has 23 employees and maintains cash reserves of £1.9 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
15,295,920
10,871,941
6,887,488
6,999,438
4,258,706
4,555,551
6,173,654
13,639,433
19,005,084
15,901,083
5,629,631
1,772,130
1,062,959
393,086
194,428
Other Income Or Grants
Cost Of Sales
14,408,445
9,121,378
5,230,186
3,910,477
2,318,230
2,365,242
6,568,240
11,046,380
14,029,785
12,488,744
2,754,319
840,016
513,471
187,647
88,346
Gross Profit
887,475
1,750,563
1,657,302
3,088,961
1,940,476
2,190,309
-394,586
2,593,053
4,975,299
3,412,339
2,875,312
932,115
549,488
205,439
106,082
Admin Expenses
875,539
666,479
643,911
1,802,158
3,239,697
2,556,146
601,235
357,734
535,284
612,957
1,541,797
518,353
344,378
63,580
34,104
Operating Profit
11,936
1,084,084
1,013,391
1,286,803
-1,299,221
-365,837
-995,821
2,235,319
4,440,015
2,799,382
1,333,515
413,762
205,110
141,859
71,978
Interest Payable
24
185
Interest Receivable
399
75
5,359
2,689
3,746
36,918
10,665
8,457
5,077
4,849
5,254
2,289
1,568
705
1,115
Pre-Tax Profit
12,311
1,084,159
1,018,750
1,289,491
-1,295,475
-328,919
-985,341
2,243,776
4,445,092
2,804,231
1,338,769
416,051
206,678
142,564
73,093
Tax
-2,408
-212,753
-193,873
-245,003
203,221
-467,304
-889,398
-609,047
-307,917
-99,852
-53,736
-39,918
-11,873
Profit After Tax
9,903
871,406
824,877
1,044,488
-1,295,475
-328,919
-782,120
1,776,472
3,555,694
2,195,184
1,030,852
316,199
152,942
102,646
61,220
Dividends Paid
91,000
2,143,500
158,500
144,564
17,000
Retained Profit
-81,097
-1,272,094
824,877
1,044,488
-1,295,475
-328,919
-782,120
1,776,472
3,397,194
2,050,620
1,030,852
316,199
152,942
102,646
44,220
Employee Costs
1,176,009
974,318
941,641
974,903
845,189
943,675
989,145
1,090,422
1,229,020
1,044,507
2,178,207
688,926
413,419
182,838
74,716
Number Of Employees
23
22
21
23
20
22
25
27
34
32
54
18
11
5
2
EBITDA*
41,380
1,116,535
1,045,726
1,331,865
-1,245,100
-320,362
-941,753
2,276,929
4,484,452
2,838,567
1,358,200
427,980
209,714
147,071
78,322
* 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
101,294
108,487
110,005
151,415
178,094
153,900
201,076
169,036
182,277
139,217
95,828
59,972
19,135
20,256
23,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
50,000
Total Fixed Assets
101,294
108,487
110,005
151,415
178,094
153,900
201,076
219,036
182,277
139,217
95,828
59,972
19,135
20,256
23,580
Stock & work in progress
1,967,458
3,084,884
1,693,760
1,387,577
1,863,260
1,314,280
740,680
1,176,326
727,469
843,000
340,000
319,000
10,000
4,500
8,350
Trade Debtors
1,865,597
2,128,397
1,460,200
1,803,091
787,801
1,077,945
1,628,948
2,382,690
3,365,171
2,299,305
835,430
222,617
151,355
62,653
55,175
Group Debtors
1,530,391
1,025,036
Misc Debtors
167,014
154,786
140,229
198,681
1,365,885
172,090
955,545
823,851
1,201,419
193,387
1,190
Cash
1,859,571
2,109,862
2,650,257
2,899,510
2,478,164
5,014,447
4,830,299
6,296,318
4,382,043
2,613,202
1,609,000
492,690
423,069
204,231
77,885
misc current assets
total current assets
5,859,640
7,477,929
7,474,837
7,313,895
6,495,110
7,578,762
8,155,472
10,679,185
9,676,102
5,948,894
2,784,430
1,034,307
584,424
271,384
142,600
total assets
5,960,934
7,586,416
7,584,842
7,465,310
6,673,204
7,732,662
8,356,548
10,898,221
9,858,379
6,088,111
2,880,258
1,094,279
603,559
291,640
166,180
Bank overdraft
Bank loan
Trade Creditors
227,814
168,178
1,281,522
191,449
487,736
185,377
425,720
317,616
1,509,639
194,531
1,155,968
400,841
226,320
67,343
1,661
Group/Directors Accounts
484,226
2,104,610
10,042
other short term finances
hp & lease commitments
other current liabilities
624,334
606,039
329,991
100,310
56,406
122,748
143,189
1,821,603
1,140,181
2,090,845
32,826
total current liabilities
1,336,374
2,878,827
1,611,513
291,759
544,142
308,125
568,909
2,139,219
2,649,820
2,285,376
1,155,968
400,841
226,320
67,343
44,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,323
27,255
20,901
34,183
30,426
36,455
27,825
total long term liabilities
25,323
27,255
20,901
34,183
30,426
36,455
27,825
total liabilities
1,361,697
2,906,082
1,632,414
291,759
544,142
308,125
603,092
2,169,645
2,686,275
2,313,201
1,155,968
400,841
226,320
67,343
44,529
net assets
4,599,237
4,680,334
5,952,428
7,173,551
6,129,062
7,424,537
7,753,456
8,728,576
7,172,104
3,774,910
1,724,290
693,438
377,239
224,297
121,651
total shareholders funds
4,599,237
4,680,334
5,952,428
7,173,551
6,129,062
7,424,537
7,753,456
8,728,576
7,172,104
3,774,910
1,724,290
693,438
377,239
224,297
121,651
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
11,936
1,084,084
1,013,391
1,286,803
-1,299,221
-365,837
-995,821
2,235,319
4,440,015
2,799,382
1,333,515
413,762
205,110
141,859
71,978
Depreciation
29,444
32,451
32,335
45,062
54,121
45,475
54,068
41,610
44,437
39,185
24,685
14,218
4,604
5,212
6,344
Amortisation
Tax
-2,408
-212,753
-193,873
-245,003
203,221
-467,304
-889,398
-609,047
-307,917
-99,852
-53,736
-39,918
-11,873
Stock
-1,117,426
1,391,124
306,183
-475,683
548,980
573,600
-435,646
448,857
-115,531
503,000
21,000
309,000
5,500
-3,850
8,350
Debtors
-250,572
-847,637
104,012
873,122
903,651
-1,334,458
-672,048
-1,310,049
2,073,898
1,657,262
612,813
71,262
88,702
6,288
56,365
Creditors
59,636
-1,113,344
1,090,073
-296,287
302,359
-240,343
108,104
-1,192,023
1,315,108
-961,437
755,127
174,521
158,977
65,682
1,661
Accruals and Deferred Income
18,295
276,048
229,681
43,904
-66,342
-20,441
-1,678,414
681,422
-950,664
2,090,845
-32,826
32,826
Deferred Taxes & Provisions
-1,932
6,354
20,901
-34,183
3,757
-6,029
8,630
27,825
Cash flow from operations
1,482,969
-470,647
1,782,313
437,040
-2,461,714
145,529
-1,197,391
2,154,187
2,009,761
1,226,491
1,171,597
122,387
220,753
137,571
36,221
Investing Activities
capital expenditure
9,075
-18,383
-78,315
1,701
-86,108
-28,369
-93,476
-88,795
-60,541
-55,055
-3,483
-1,888
-29,924
Change in Investments
cash flow from investments
9,075
-18,383
-78,315
1,701
-86,108
-28,369
-93,476
-88,795
-60,541
-55,055
-3,483
-1,888
-29,924
Financing Activities
Bank loans
Group/Directors Accounts
-1,620,384
2,104,610
-10,042
10,042
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,046,000
1
-193,000
-220,000
77,431
interest
375
75
5,359
2,689
3,746
36,918
10,480
8,457
5,077
4,849
5,254
2,289
1,568
705
1,115
cash flow from financing
-1,620,009
2,104,685
-2,040,641
2,690
3,746
36,918
-182,520
-211,543
5,077
4,849
5,254
2,289
1,568
-9,337
88,588
cash and cash equivalents
cash
-250,291
-540,395
-249,253
421,346
-2,536,283
184,148
-1,466,019
1,914,275
1,768,841
1,004,202
1,116,310
69,621
218,838
126,346
77,885
overdraft
change in cash
-250,291
-540,395
-249,253
421,346
-2,536,283
184,148
-1,466,019
1,914,275
1,768,841
1,004,202
1,116,310
69,621
218,838
126,346
77,885
dno consulting 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 dno consulting limited. Get real-time insights into dno consulting limited's credit score, group structure and payment trends.
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dno consulting limited Ownership
DNO CONSULTING LIMITED group structure
Dno Consulting Limited has no subsidiary companies.
Ultimate parent company
DNO CONSULTING LIMITED
04935263
DNO CONSULTING LIMITED Shareholders
The largest shareholders in Dno Consulting Limited include Lee Joseph Mason and Anbest Limited.
lee joseph mason
56%
anbest limited
32%
brenda mason
4%
rebecca mason
4%
benjamin mason
4%
dno consulting limited directors
Dno Consulting Limited currently has 3 directors.
The longest serving directors include
Mr Lee Mason (Mar 2004) and
Mr Benjamin Mason (Dec 2020).
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 dno consulting limited.
dno consulting 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.
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dno consulting limitedCompanies House Filings - See Documents
