Decision Analysis Services Limited

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decision analysis services limited Company Information

Live

EstablishedMidHigh

Company Number

05980241

Website

http://das-ltd.co.uk

Registered Address

two chimneys pinks hill, wood street village, guildford, surrey, GU3 3BW

Industry

Management consultancy activities (other than financial management)

Telephone

01256338608

Next Accounts Due

October 2024

Group Structure

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Directors

Peter Cook17 Years

Roy Shepherd11 Years

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Shareholders

decision analysis holdings ltd 100%

decision analysis services limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of DECISION ANALYSIS SERVICES LIMITED at £7.2m based on Net Assets of £2.9m and 2.46x industry multiple (adjusted for liquidity).

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Decision Analysis Services Limited is a live company located in guildford, GU3 3BW with a Companies House number of 05980241. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2006, it's largest shareholder is decision analysis holdings ltd with a 100% stake. Decision Analysis Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.

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Pomanda's financial health check has awarded Decision Analysis Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £7.3m, make it larger than the average company (£266k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5%)

EXPORT

Decision Analysis Services Limited's latest turnover from January 2023 is estimated at £7.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Decision Analysis Services Limited has 59 employees and maintains cash reserves of £682.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,294,537	3,991,995	3,526,959	3,932,618	4,442,512	4,250,944	2,804,140	2,591,665	2,541,173	1,857,367	1,226,296	1,009,025	410,482	588,135
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,242,105	1,747,427	1,466,439	1,665,681	1,655,951	1,493,170	925,744	904,280	914,711	600,366	373,410	302,862	123,423	192,422
Gross Profit	4,052,432	2,244,567	2,060,519	2,266,937	2,786,561	2,757,774	1,878,396	1,687,384	1,626,463	1,257,000	852,886	706,163	287,059	395,713
Admin Expenses	3,271,175	1,665,005	1,806,469	1,840,602	2,559,236	2,313,064	1,814,946	1,355,108	1,444,727	1,148,715	772,502	703,815	348,525	483,576
Operating Profit	781,257	579,562	254,050	426,335	227,325	444,710	63,450	332,276	181,736	108,285	80,384	2,348	-61,466	-87,863
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,553	1,858	632	2,687	540	1,576	1,308	1,852	835	311	103	295	615	377
Pre-Tax Profit	808,810	581,420	254,681	429,022	227,865	446,286	64,759	334,129	182,571	108,596	80,487	2,643	-60,851	-87,486
Tax	-153,674	-110,470	-48,389	-81,514	-43,294	-84,794	-12,952	-66,826	-38,340	-24,977	-19,317	-687	0	0
Profit After Tax	655,136	470,950	206,292	347,508	184,571	361,492	51,807	267,303	144,231	83,619	61,170	1,956	-60,851	-87,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	655,136	470,950	206,292	347,508	184,571	361,492	51,807	267,303	144,231	83,619	61,170	1,956	-60,851	-87,486
Employee Costs	2,358,649	2,168,038	1,776,075	2,073,409	2,198,764	1,674,279	1,582,226	991,606	959,399	724,387	521,539	466,527	198,316	277,499
Number Of Employees	59	55	51	52	46	39	32	19	18	14	10	9	4	5
EBITDA*	812,514	600,767	279,329	452,083	240,905	454,612	73,801	347,367	195,052	118,178	85,368	5,340	-55,456	-80,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	106,524	30,398	31,454	47,120	38,289	23,649	9,084	14,906	16,368	13,867	9,917	7,135	5,392	5,563
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	106,524	30,398	31,454	47,120	38,289	23,649	9,084	14,906	16,368	13,867	9,917	7,135	5,392	5,563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,084,874	930,590	821,401	866,577	1,122,497	1,106,213	508,766	463,801	429,011	313,428	211,591	169,158	67,605	98,423
Group Debtors	631,877	609,985	575,387	490,277	463,886	300,000	50,000	0	0	0	0	0	0	0
Misc Debtors	380,767	571,807	190,747	178,497	111,814	9,762	9,766	0	0	0	0	0	0	0
Cash	682,102	892,340	593,706	669,985	46,672	97,393	533,172	513,513	227,399	106,399	18,051	23,155	95,025	150,916
misc current assets	0	0	0	0	0	0	0	9,770	0	0	0	0	0	0
total current assets	3,779,620	3,004,722	2,181,241	2,205,336	1,744,869	1,513,368	1,101,704	987,084	656,410	419,827	229,642	192,313	162,630	249,339
total assets	3,886,144	3,035,120	2,212,695	2,252,456	1,783,158	1,537,017	1,110,788	1,001,990	672,778	433,694	239,559	199,448	168,022	254,902
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	151,462	94,481	66,967	88,632	90,651	89,690	101,694	311,007	280,493	174,019	69,503	78,849	48,779	58,333
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	779,570	659,390	340,903	562,557	439,163	379,225	306,096	0	0	0	0	0	0	0
total current liabilities	931,032	753,871	407,870	651,189	529,814	468,915	407,790	311,007	280,493	174,019	69,503	78,849	48,779	58,333
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	43,766	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	10,900	22,900	34,900	28,900	266,900	267,500	283,975
provisions	26,165	7,438	1,964	4,698	4,283	3,612	0	0	379	0	0	0	0	0
total long term liabilities	26,165	7,438	1,964	4,698	4,283	3,612	0	54,666	23,279	34,900	28,900	266,900	267,500	283,975
total liabilities	957,197	761,309	409,834	655,887	534,097	472,527	407,790	365,673	303,772	208,919	98,403	345,749	316,279	342,308
net assets	2,928,947	2,273,811	1,802,861	1,596,569	1,249,061	1,064,490	702,998	636,317	369,006	224,775	141,156	-146,301	-148,257	-87,406
total shareholders funds	2,928,947	2,273,811	1,802,861	1,596,569	1,249,061	1,064,490	702,998	636,317	369,006	224,775	141,156	-146,301	-148,257	-87,406

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	781,257	579,562	254,050	426,335	227,325	444,710	63,450	332,276	181,736	108,285	80,384	2,348	-61,466	-87,863
Depreciation	31,257	21,205	25,279	25,748	13,580	9,902	10,351	15,091	13,316	9,893	4,984	2,992	6,010	7,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-153,674	-110,470	-48,389	-81,514	-43,294	-84,794	-12,952	-66,826	-38,340	-24,977	-19,317	-687	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	985,136	524,847	52,184	-162,846	282,222	847,443	104,731	34,790	115,583	101,837	42,433	101,553	-30,818	98,423
Creditors	56,981	27,514	-21,665	-2,019	961	-12,004	-209,313	30,514	106,474	104,516	-9,346	30,070	-9,554	58,333
Accruals and Deferred Income	120,180	318,487	-221,654	123,394	59,938	73,129	262,330	43,766	0	0	0	0	0	0
Deferred Taxes & Provisions	18,727	5,474	-2,734	415	671	3,612	0	-379	379	0	0	0	0	0
Cash flow from operations	-130,408	316,925	-67,297	655,205	-23,041	-412,888	9,135	319,652	147,982	95,880	14,272	-66,830	-34,192	-120,453
Investing Activities
capital expenditure	-107,383	-20,149	-9,613	-34,579	-28,220	-24,467	-4,529	-13,629	-15,817	-13,843	-7,766	-4,735	-5,839	-13,063
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,383	-20,149	-9,613	-34,579	-28,220	-24,467	-4,529	-13,629	-15,817	-13,843	-7,766	-4,735	-5,839	-13,063
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	-10,900	-12,000	-12,000	6,000	-238,000	-600	-16,475	283,975
share issue	0	0	0	0	0	0	14,874	8	0	0	226,287	0	0	80
interest	27,553	1,858	632	2,687	540	1,576	1,308	1,852	835	311	103	295	615	377
cash flow from financing	27,553	1,858	632	2,687	540	1,576	5,282	-10,140	-11,165	6,311	-11,610	-305	-15,860	284,432
cash and cash equivalents
cash	-210,238	298,634	-76,279	623,313	-50,721	-435,779	19,659	286,114	121,000	88,348	-5,104	-71,870	-55,891	150,916
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-210,238	298,634	-76,279	623,313	-50,721	-435,779	19,659	286,114	121,000	88,348	-5,104	-71,870	-55,891	150,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECISION ANALYSIS SERVICES LIMITED group structure

Decision Analysis Services Limited has no subsidiary companies.

Ultimate parent company

DECISION ANALYSIS HOLDINGS LIMITED

10236786

1 parent

DECISION ANALYSIS SERVICES LIMITED

05980241

DECISION ANALYSIS SERVICES LIMITED Shareholders

decision analysis holdings ltd

100%

Decision Analysis Services Limited currently has 5 directors. The longest serving directors include Mr Peter Cook (Feb 2007) and Mr Roy Shepherd (Apr 2013).

officer	country	age	start	end	role
Mr Peter Cook		75 years	Feb 2007	-	Director
Mr Roy Shepherd	United Kingdom	69 years	Apr 2013	-	Director
Ms Carly Skinner	U	46 years	Apr 2013	-	Director
Mr David Exelby	United Kingdom	59 years	Apr 2013	-	Director
Dr Stephen Davies	United Kingdom	59 years	May 2013	-	Director

P&L

January 2023

turnover

7.3m

+83%

operating profit

781.3k

gross margin

55.6%

-1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

2.9m

+0.29%

total assets

3.9m

+0.28%

cash

682.1k

-0.24%

net assets

Total assets minus all liabilities

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company number

05980241

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2006

age

accounts

Total Exemption Full

ultimate parent company

DECISION ANALYSIS HOLDINGS LIMITED

previous names

stevton (no. 375) limited (February 2007)

incorporated

address

two chimneys pinks hill, wood street village, guildford, surrey, GU3 3BW

last accounts submitted

January 2023

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 2 charges/mortgages relating to decision analysis services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

decision analysis services limited Company Information

decision analysis services limited Estimated Valuation

decision analysis services limited Estimated Valuation

decision analysis services limited Estimated Valuation

Decision Analysis Services Limited Overview

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