d a services (holdings) limited
d a services (holdings) limited Company Information
Company Number
05689141
Website
http://daservices.uk.comRegistered Address
4 marksview business centre, babylon view pen mill trading es, yeovil, somerset, BA21 5HZ
Industry
Activities of head offices
Telephone
01935421328
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david edwin parish 50%
helen louise parish 50%
d a services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of D A SERVICES (HOLDINGS) LIMITED at £133.1k based on a Turnover of £243.7k and 0.55x industry multiple (adjusted for size and gross margin).
d a services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of D A SERVICES (HOLDINGS) LIMITED at £72.4k based on an EBITDA of £19.8k and a 3.66x industry multiple (adjusted for size and gross margin).
d a services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of D A SERVICES (HOLDINGS) LIMITED at £385.3k based on Net Assets of £143.7k and 2.68x industry multiple (adjusted for liquidity).
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D A Services (holdings) Limited Overview
D A Services (holdings) Limited is a live company located in yeovil, BA21 5HZ with a Companies House number of 05689141. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is david edwin parish with a 50% stake. D A Services (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.7k with declining growth in recent years.
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D A Services (holdings) Limited Health Check
Pomanda's financial health check has awarded D A Services (Holdings) 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
2 Regular
4 Weak
Size
annual sales of £243.7k, make it smaller than the average company (£19.9m)
- D A Services (holdings) Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
- D A Services (holdings) Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- D A Services (holdings) Limited
32.6% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.9%)
- D A Services (holdings) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- D A Services (holdings) Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- D A Services (holdings) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £243.7k, this is more efficient (£187.7k)
- D A Services (holdings) Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (46 days)
- D A Services (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (45 days)
- D A Services (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D A Services (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D A Services (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (57%)
40.8% - D A Services (holdings) Limited
57% - Industry AVG
D A SERVICES (HOLDINGS) LIMITED financials
D A Services (Holdings) Limited's latest turnover from March 2023 is estimated at £243.7 thousand and the company has net assets of £143.7 thousand. According to their latest financial statements, we estimate that D A Services (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,709 | 34,709 | 40,709 | 37,509 | 34,309 | 34,049 | 29,057 | 24,267 | 24,267 | 24,267 | 24,267 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 82 | 82 | 82 | 82 | 145 | 13 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,709 | 34,709 | 40,709 | 37,509 | 34,309 | 34,049 | 29,057 | 24,349 | 24,349 | 24,349 | 24,349 | 82 | 145 | 13 |
| total assets | 242,709 | 242,709 | 248,709 | 245,509 | 242,309 | 242,049 | 237,057 | 232,349 | 232,349 | 232,349 | 232,349 | 208,082 | 208,145 | 208,013 |
| 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 | 99,050 | 115,050 | 121,050 | 117,850 | 114,650 | 128,163 | 122,804 | 115,088 | 107,448 | 107,448 | 107,448 | 83,003 | 82,003 | 77,726 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,050 | 115,050 | 121,050 | 117,850 | 114,650 | 128,163 | 122,804 | 115,088 | 107,448 | 107,448 | 107,448 | 83,003 | 82,003 | 77,726 |
| 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 | 12,908 | 27,943 | 48,750 | 62,329 | 75,215 | 87,801 | 100,130 | 113,086 |
| 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 | 12,908 | 27,943 | 48,750 | 62,329 | 75,215 | 87,801 | 100,130 | 113,086 |
| total liabilities | 99,050 | 115,050 | 121,050 | 117,850 | 114,650 | 128,163 | 135,712 | 143,031 | 156,198 | 169,777 | 182,663 | 170,804 | 182,133 | 190,812 |
| net assets | 143,659 | 127,659 | 127,659 | 127,659 | 127,659 | 113,886 | 101,345 | 89,318 | 76,151 | 62,572 | 49,686 | 37,278 | 26,012 | 17,201 |
| total shareholders funds | 143,659 | 127,659 | 127,659 | 127,659 | 127,659 | 113,886 | 101,345 | 89,318 | 76,151 | 62,572 | 49,686 | 37,278 | 26,012 | 17,201 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,000 | 3,200 | 3,200 | 260 | 4,992 | 4,790 | 0 | 0 | 0 | 24,267 | 0 | 0 | 0 |
| Creditors | -16,000 | -6,000 | 3,200 | 3,200 | -13,513 | 5,359 | 7,716 | 7,640 | 0 | 0 | 24,445 | 1,000 | 4,277 | 77,726 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 208,000 |
| 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 | -12,908 | -15,035 | -20,807 | -13,579 | -12,886 | -12,586 | -12,329 | -12,956 | 113,086 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 | -63 | 132 | 13 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 | -63 | 132 | 13 |
d a services (holdings) limited Credit Report and Business Information
D A Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for d a services (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA21 area or any other competitors across 12 key performance metrics.
d a services (holdings) limited Ownership
D A SERVICES (HOLDINGS) LIMITED group structure
D A Services (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
D A SERVICES (HOLDINGS) LIMITED
05689141
1 subsidiary
d a services (holdings) limited directors
D A Services (Holdings) Limited currently has 2 directors. The longest serving directors include Mr David Parish (Jan 2006) and Mrs Helen Parish (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Parish | United Kingdom | 61 years | Jan 2006 | - | Director |
| Mrs Helen Parish | 57 years | Jan 2006 | - | Director |
P&L
March 2023turnover
243.7k
-4%
operating profit
19.8k
0%
gross margin
19.1%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
143.7k
+0.13%
total assets
242.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
d a services (holdings) limited company details
company number
05689141
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4 marksview business centre, babylon view pen mill trading es, yeovil, somerset, BA21 5HZ
accountant
-
auditor
-
d a services (holdings) 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 found 1 charges/mortgages relating to d a services (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d a services (holdings) limited Companies House Filings - See Documents
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