d-fine limited
d-fine limited Company Information
Company Number
05291675
Website
dfine-hair.co.ukRegistered Address
5th floor, 14 aldermanbury square, london, EC2V 7HR
Industry
Management consultancy activities (other than financial management)
Telephone
02077761000
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
d-fine gmbh 100%
d-fine limited Estimated Valuation
Pomanda estimates the enterprise value of D-FINE LIMITED at £2.7m based on a Turnover of £5.2m and 0.52x industry multiple (adjusted for size and gross margin).
d-fine limited Estimated Valuation
Pomanda estimates the enterprise value of D-FINE LIMITED at £2.9m based on an EBITDA of £816.8k and a 3.58x industry multiple (adjusted for size and gross margin).
d-fine limited Estimated Valuation
Pomanda estimates the enterprise value of D-FINE LIMITED at £2.5m based on Net Assets of £1m and 2.42x industry multiple (adjusted for liquidity).
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D-fine Limited Overview
D-fine Limited is a live company located in london, EC2V 7HR with a Companies House number of 05291675. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2004, it's largest shareholder is d-fine gmbh with a 100% stake. D-fine Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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D-fine Limited Health Check
Pomanda's financial health check has awarded D-Fine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£314.5k)
£5.2m - D-fine Limited
£314.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
26% - D-fine Limited
6.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (53.5%)
26.9% - D-fine Limited
53.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (8.3%)
12.4% - D-fine Limited
8.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - D-fine Limited
4 - Industry AVG
Pay Structure
on an average salary of £99.4k, the company has a higher pay structure (£41.7k)
£99.4k - D-fine Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £215.3k, this is more efficient (£111.3k)
£215.3k - D-fine Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is earlier than average (71 days)
55 days - D-fine Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
4 days - D-fine Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D-fine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (23 weeks)
22 weeks - D-fine Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (55.5%)
56.4% - D-fine Limited
55.5% - Industry AVG
d-fine limited Credit Report and Business Information
D-fine Limited Competitor Analysis
Perform a competitor analysis for d-fine limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d-fine limited Ownership
D-FINE LIMITED group structure
D-Fine Limited has no subsidiary companies.
Ultimate parent company
D-FINE GMBH
#0051751
1 parent
D-FINE LIMITED
05291675
d-fine limited directors
D-Fine Limited currently has 2 directors. The longest serving directors include Mr Wolfgang Pleyer (Nov 2004) and Mr Ryan Warne (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wolfgang Pleyer | United Kingdom | 56 years | Nov 2004 | - | Director |
| Mr Ryan Warne | United Kingdom | 41 years | Jul 2018 | - | Director |
D-FINE LIMITED financials
D-Fine Limited's latest turnover from June 2023 is £5.2 million and the company has net assets of £1 million. According to their latest financial statements, D-Fine Limited has 24 employees and maintains cash reserves of £360.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,166,524 | 4,185,175 | 2,876,079 | 2,557,118 | 2,592,804 | 3,477,734 | 3,388,755 | 3,105,195 | 3,231,575 | 2,950,882 | 935,222 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 3,779,148 | 2,714,762 | 2,145,366 | 1,955,589 | 2,482,547 | 2,717,990 | ||||||||
| Gross Profit | 1,387,376 | 1,470,413 | 730,713 | 601,529 | 110,257 | 759,744 | ||||||||
| Admin Expenses | 746,180 | 349,897 | 348,289 | 338,049 | 338,350 | 379,443 | ||||||||
| Operating Profit | 641,196 | 1,120,516 | 382,424 | 263,480 | -228,093 | 380,301 | 511,670 | 157,784 | 372,533 | 511,103 | -315,273 | |||
| Interest Payable | 23,476 | 0 | 3,256 | 6,358 | 0 | 104 | 2,019 | 2,928 | 2,815 | 3,298 | 1,612 | |||
| Interest Receivable | 0 | 0 | 0 | 1,004 | 41 | 1,112 | 0 | 12 | 145 | 10 | 104 | |||
| Pre-Tax Profit | 618,976 | 1,120,516 | 379,168 | 258,126 | -228,052 | 381,309 | 509,651 | 154,868 | 369,863 | 507,815 | -316,781 | |||
| Tax | -129,707 | -218,613 | -72,490 | -41,419 | 34,444 | -72,512 | -101,897 | -32,285 | -47,086 | -50,502 | -1,295 | |||
| Profit After Tax | 489,269 | 901,903 | 306,678 | 216,707 | -193,608 | 308,797 | 407,754 | 122,583 | 322,777 | 457,313 | -318,076 | |||
| Dividends Paid | 900,000 | 256,675 | 0 | 0 | 308,797 | 407,757 | 122,580 | 163,226 | 0 | 0 | 0 | |||
| Retained Profit | -410,731 | 645,228 | 306,678 | 216,707 | -502,405 | -98,960 | 285,174 | -40,643 | 322,777 | 457,313 | -318,076 | |||
| Employee Costs | 2,386,453 | 1,999,213 | 1,629,961 | 1,507,742 | 1,549,410 | 1,283,489 | 1,913,026 | 1,823,008 | ||||||
| Number Of Employees | 24 | 21 | 17 | 17 | 18 | 18 | 22 | 20 | ||||||
| EBITDA* | 816,808 | 1,180,970 | 442,620 | 325,747 | -224,554 | 383,819 | 516,615 | 162,072 | 377,706 | 516,602 | -310,805 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 685,885 | 3,545 | 61,479 | 120,577 | 6,326 | 6,382 | 7,209 | 8,106 | 11,492 | 11,187 | 15,841 | 5,142 | 10,628 | 16,127 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 22,506 | 22,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 685,885 | 3,545 | 61,479 | 120,577 | 6,326 | 6,382 | 29,715 | 30,612 | 11,492 | 11,187 | 15,841 | 5,142 | 10,628 | 16,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 787,338 | 247,941 | 136,459 | 303,108 | 251,012 | 144,149 | 415,651 | 538,231 | 627,003 | 245,298 | 271,794 | 1,142,587 | 935,242 | 40,053 |
| Group Debtors | 262,366 | 111,148 | 0 | 0 | 0 | 0 | 256,157 | 112,156 | 0 | 0 | 0 | 0 | 0 | 36,485 |
| Misc Debtors | 245,192 | 154,386 | 414,658 | 276,707 | 275,836 | 209,897 | 84,838 | 82,040 | 61,754 | 0 | 0 | 0 | 144,159 | 56,176 |
| Cash | 360,912 | 1,650,399 | 828,144 | 503,127 | 342,752 | 890,464 | 716,115 | 455,245 | 698,198 | 377,531 | 567,764 | 1,524,637 | 387,754 | 39,825 |
| misc current assets | 0 | 0 | 0 | 0 | 39,316 | 5,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,702,713 | 2,163,874 | 1,379,261 | 1,082,942 | 908,916 | 1,250,361 | 1,472,761 | 1,187,672 | 1,386,955 | 622,829 | 839,558 | 2,667,224 | 1,467,155 | 172,539 |
| total assets | 2,388,598 | 2,167,419 | 1,440,740 | 1,203,519 | 915,242 | 1,256,743 | 1,502,476 | 1,218,284 | 1,398,447 | 634,016 | 855,399 | 2,672,366 | 1,477,783 | 188,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,853 | 28,216 | 46,657 | 6,361 | 44,083 | 31,950 | 20,556 | 17,384 | 11,181 | 790,660 | 821,690 | 1,749,362 | 4,076 | 5,096 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 565,226 | 0 | 0 | 0 | 940,640 | 322,682 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 125,585 | 0 | 68,382 | 68,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 645,086 | 685,250 | 517,110 | 561,503 | 562,904 | 413,114 | 571,824 | 575,978 | 656,759 | 0 | 0 | 0 | 453,652 | 237,383 |
| total current liabilities | 818,524 | 713,466 | 632,149 | 636,247 | 606,987 | 445,064 | 1,092,380 | 1,093,362 | 1,233,166 | 790,660 | 821,690 | 1,749,362 | 1,398,368 | 565,161 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 429,008 | 0 | 0 | 65,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 196,968 | 1,280 | 1,012 | 1,478 | 1,726 | 3,764 | 1,339 | 1,339 | 1,055 | 1,907 | 3,054 | 489 | 1,754 | 3,157 |
| total long term liabilities | 527,492 | 640 | 506 | 65,865 | 863 | 1,882 | 1,339 | 1,339 | 1,055 | 1,907 | 3,054 | 489 | 1,754 | 3,157 |
| total liabilities | 1,346,016 | 714,106 | 632,655 | 702,112 | 607,850 | 446,946 | 1,093,719 | 1,094,701 | 1,234,221 | 792,567 | 824,744 | 1,749,851 | 1,400,122 | 568,318 |
| net assets | 1,042,582 | 1,453,313 | 808,085 | 501,407 | 307,392 | 809,797 | 408,757 | 123,583 | 164,226 | -158,551 | 30,655 | 922,515 | 77,661 | -379,652 |
| total shareholders funds | 1,042,582 | 1,453,313 | 808,085 | 501,407 | 307,392 | 809,797 | 408,757 | 123,583 | 164,226 | -158,551 | 30,655 | 922,515 | 77,661 | -379,652 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 641,196 | 1,120,516 | 382,424 | 263,480 | -228,093 | 380,301 | 511,670 | 157,784 | 372,533 | 511,103 | -315,273 | |||
| Depreciation | 175,612 | 60,454 | 60,196 | 62,267 | 3,539 | 3,518 | 4,945 | 4,288 | 5,173 | 4,654 | 4,694 | 5,486 | 5,499 | 4,468 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -129,707 | -218,613 | -72,490 | -41,419 | 34,444 | -72,512 | -101,897 | -32,285 | -47,086 | -50,502 | -1,295 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 781,421 | -37,642 | -28,698 | 52,967 | 172,802 | -425,106 | 24,219 | 66,176 | 443,459 | -26,496 | -870,793 | 63,186 | 946,687 | 132,714 |
| Creditors | 19,637 | -18,441 | 40,296 | -37,722 | 12,133 | 11,394 | 3,172 | 6,203 | -779,479 | -31,030 | -927,672 | 1,745,286 | -1,020 | 5,096 |
| Accruals and Deferred Income | -40,164 | 168,140 | -44,393 | -1,401 | 149,790 | -158,710 | -4,154 | -80,781 | 656,759 | 0 | 0 | -453,652 | 216,269 | 237,383 |
| Deferred Taxes & Provisions | 195,688 | 268 | -466 | -248 | -2,038 | 2,425 | 0 | 284 | -852 | -1,147 | 2,565 | -1,265 | -1,403 | 3,157 |
| Cash flow from operations | 80,841 | 1,149,966 | 394,265 | 191,990 | 591,522 | 389,517 | -10,683 | -236,411 | -266,741 | -199,178 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -500,000 | 0 | -65,226 | 565,226 | 0 | 0 | -940,640 | 617,958 | 322,682 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 125,585 | -68,382 | -1 | 68,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 429,008 | 0 | -65,126 | 65,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -23,476 | 0 | -3,256 | -5,354 | 41 | 1,008 | -2,019 | -2,916 | -2,670 | -3,288 | -1,508 | |||
| cash flow from financing | 531,117 | -68,382 | -68,383 | 105,463 | 41 | 1,008 | -2,019 | -68,142 | 562,556 | 614,670 | 259,598 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -1,289,487 | 822,255 | 325,017 | 160,375 | -547,712 | 174,349 | 260,870 | -242,953 | 320,667 | -190,233 | -956,873 | 1,136,883 | 347,929 | 39,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,289,487 | 822,255 | 325,017 | 160,375 | -547,712 | 174,349 | 260,870 | -242,953 | 320,667 | -190,233 | -956,873 | 1,136,883 | 347,929 | 39,825 |
P&L
June 2023turnover
5.2m
+23%
operating profit
641.2k
-43%
gross margin
26.9%
-23.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
-0.28%
total assets
2.4m
+0.1%
cash
360.9k
-0.78%
net assets
Total assets minus all liabilities
d-fine limited company details
company number
05291675
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor, 14 aldermanbury square, london, EC2V 7HR
last accounts submitted
June 2023
d-fine 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-fine limited.
d-fine limited Companies House Filings - See Documents
| date | description | view/download |
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