dasuni limited Company Information
Company Number
05335392
Website
www.dasuni.comRegistered Address
boundary house boston road, london, W7 2QE
Industry
Other information technology and computer service activities
Business and domestic software development
Telephone
02071830902
Next Accounts Due
37 days late
Group Structure
View All
Shareholders
david shattu 100%
dasuni limited Estimated Valuation
Pomanda estimates the enterprise value of DASUNI LIMITED at £550.8k based on a Turnover of £756.9k and 0.73x industry multiple (adjusted for size and gross margin).
dasuni limited Estimated Valuation
Pomanda estimates the enterprise value of DASUNI LIMITED at £1.6m based on an EBITDA of £328.2k and a 5.02x industry multiple (adjusted for size and gross margin).
dasuni limited Estimated Valuation
Pomanda estimates the enterprise value of DASUNI LIMITED at £2.4m based on Net Assets of £1m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dasuni Limited Overview
Dasuni Limited is a live company located in london, W7 2QE with a Companies House number of 05335392. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2005, it's largest shareholder is david shattu with a 100% stake. Dasuni Limited is a established, small sized company, Pomanda has estimated its turnover at £756.9k with healthy growth in recent years.
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Dasuni Limited Health Check
Pomanda's financial health check has awarded Dasuni Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £756.9k, make it smaller than the average company (£4m)
- Dasuni Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
- Dasuni Limited
5.8% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Dasuni Limited
56.6% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (5%)
- Dasuni Limited
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - Dasuni Limited
30 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Dasuni Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£134.6k)
- Dasuni Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (60 days)
- Dasuni Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- Dasuni Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dasuni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (18 weeks)
266 weeks - Dasuni Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (61.7%)
17.9% - Dasuni Limited
61.7% - Industry AVG
DASUNI LIMITED financials
Dasuni Limited's latest turnover from December 2022 is estimated at £756.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Dasuni Limited has 8 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 936,422 | 211,521 | 142,452 | 128,767 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 296,688 | 59,836 | 44,661 | 34,819 | ||||||||||
Gross Profit | 639,734 | 151,685 | 97,791 | 93,948 | ||||||||||
Admin Expenses | 535,668 | 70,946 | 38,794 | 34,813 | ||||||||||
Operating Profit | 104,066 | 80,739 | 58,997 | 59,135 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 6,846 | 390 | 250 | 56 | ||||||||||
Pre-Tax Profit | 110,912 | 81,129 | 59,247 | 59,191 | ||||||||||
Tax | -9,199 | -16,299 | -12,474 | -12,335 | ||||||||||
Profit After Tax | 101,713 | 64,830 | 46,773 | 46,856 | ||||||||||
Dividends Paid | 30,082 | 26,000 | 31,000 | 30,300 | ||||||||||
Retained Profit | 71,631 | 38,830 | 15,773 | 16,556 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 9 | 8 | 7 | 7 | 5 | 4 | |||||||
EBITDA* | 107,624 | 80,739 | 59,510 | 61,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,391 | 96 | 3,559 | 0 | 1,034 | 589 | 1,116 | 0 | 0 | 0 | 0 | 0 | 0 | 513 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,391 | 96 | 3,559 | 0 | 1,034 | 589 | 1,116 | 0 | 0 | 0 | 0 | 0 | 0 | 513 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 571 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 104,547 | 101,936 | 101,667 | 65,170 | 38,920 | 53,175 | 89,182 | 69,844 | 137,678 | 115,793 | 40,673 | 55,011 | 51,389 | 67,476 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 44,363 | 25,568 | 24,480 | 11,102 | 300 | 13,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,160,142 | 735,000 | 780,254 | 740,538 | 691,846 | 584,683 | 381,740 | 208,772 | 167,197 | 97,109 | 101,336 | 79,647 | 17,063 | 41,792 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,264,689 | 881,299 | 907,489 | 830,188 | 741,868 | 638,729 | 484,550 | 278,616 | 304,875 | 212,902 | 142,009 | 134,658 | 68,452 | 109,268 |
total assets | 1,266,080 | 881,395 | 911,048 | 830,188 | 742,902 | 639,318 | 485,666 | 278,616 | 304,875 | 212,902 | 142,009 | 134,658 | 68,452 | 109,781 |
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 | 7,297 | 11,652 | 0 | 21,909 | 32,351 | 24,287 | 18,941 | 5,115 | 93,302 | 72,241 | 40,348 | 1,584 | 953 | 1,124 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 218,968 | 122,197 | 178,335 | 147,197 | 37,226 | 54,265 | 59,039 | 45,428 | 0 | 0 | 0 | 45,050 | 18,305 | 75,236 |
total current liabilities | 226,265 | 133,849 | 178,335 | 169,106 | 69,577 | 78,552 | 77,980 | 50,543 | 93,302 | 72,241 | 40,348 | 46,634 | 19,258 | 76,360 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 226,265 | 133,849 | 178,335 | 169,106 | 69,577 | 78,552 | 77,980 | 50,543 | 93,302 | 72,241 | 40,348 | 46,634 | 19,258 | 76,360 |
net assets | 1,039,815 | 747,546 | 732,713 | 661,082 | 673,325 | 560,766 | 407,686 | 228,073 | 211,573 | 140,661 | 101,661 | 88,024 | 49,194 | 33,421 |
total shareholders funds | 1,039,815 | 747,546 | 732,713 | 661,082 | 673,325 | 560,766 | 407,686 | 228,073 | 211,573 | 140,661 | 101,661 | 88,024 | 49,194 | 33,421 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 104,066 | 80,739 | 58,997 | 59,135 | ||||||||||
Depreciation | 561 | 3,591 | 3,558 | 8,136 | 1,624 | 1,706 | 1,116 | 0 | 0 | 0 | 0 | 0 | 513 | 2,030 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -9,199 | -16,299 | -12,474 | -12,335 | ||||||||||
Stock | 0 | 0 | 0 | -571 | -571 | 109 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -41,752 | 19,064 | 37,585 | 36,175 | -3,453 | -48,873 | 32,504 | -67,834 | 21,885 | 75,120 | -14,338 | 3,622 | -16,087 | 67,476 |
Creditors | -4,355 | 11,652 | -21,909 | -2,378 | 8,064 | 5,346 | 13,826 | -88,187 | 21,061 | 31,893 | 38,764 | 631 | -171 | 1,124 |
Accruals and Deferred Income | 96,771 | -56,138 | 31,138 | 92,932 | -17,039 | -4,774 | 13,611 | 45,428 | 0 | 0 | -45,050 | 26,745 | -56,931 | 75,236 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 70,069 | 88,194 | 6,021 | 57,714 | ||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 6,846 | 390 | 250 | 56 | ||||||||||
cash flow from financing | 6,846 | 390 | 250 | 16,921 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 425,142 | -45,254 | 39,716 | 155,855 | 107,163 | 202,943 | 172,968 | 41,575 | 70,088 | -4,227 | 21,689 | 62,584 | -24,729 | 41,792 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 425,142 | -45,254 | 39,716 | 155,855 | 107,163 | 202,943 | 172,968 | 41,575 | 70,088 | -4,227 | 21,689 | 62,584 | -24,729 | 41,792 |
dasuni limited Credit Report and Business Information
Dasuni Limited Competitor Analysis
Perform a competitor analysis for dasuni limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 7 area or any other competitors across 12 key performance metrics.
dasuni limited Ownership
DASUNI LIMITED group structure
Dasuni Limited has no subsidiary companies.
Ultimate parent company
DASUNI LIMITED
05335392
dasuni limited directors
Dasuni Limited currently has 3 directors. The longest serving directors include Mr David Shattu (Jan 2005) and Ms Susan Shattu (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Shattu | United Kingdom | 48 years | Jan 2005 | - | Director |
Ms Susan Shattu | England | 73 years | Dec 2023 | - | Director |
Mr Lateef Shattu | England | 74 years | Dec 2023 | - | Director |
P&L
December 2022turnover
756.9k
-3%
operating profit
327.7k
0%
gross margin
56.7%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.39%
total assets
1.3m
+0.44%
cash
1.2m
+0.58%
net assets
Total assets minus all liabilities
dasuni limited company details
company number
05335392
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
boundary house boston road, london, W7 2QE
Bank
-
Legal Advisor
-
dasuni 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 dasuni limited.
dasuni limited Companies House Filings - See Documents
date | description | view/download |
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