dafoosa investments limited
dafoosa investments limited Company Information
Company Number
06049984
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
rochelle torres
Group Structure
View All
Contact
Registered Address
c/o mbi coakley, 2nd floor, shaw house, guildford, surrey, GU1 3QT
Website
-dafoosa investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAFOOSA INVESTMENTS LIMITED at £67.4k based on a Turnover of £172.6k and 0.39x industry multiple (adjusted for size and gross margin).
dafoosa investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAFOOSA INVESTMENTS LIMITED at £0 based on an EBITDA of £-214 and a 2.78x industry multiple (adjusted for size and gross margin).
dafoosa investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAFOOSA INVESTMENTS LIMITED at £127.4k based on Net Assets of £53.8k and 2.37x industry multiple (adjusted for liquidity).
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Dafoosa Investments Limited Overview
Dafoosa Investments Limited is a dissolved company that was located in guildford, GU1 3QT with a Companies House number of 06049984. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder was rochelle torres with a 100% stake. The last turnover for Dafoosa Investments Limited was estimated at £172.6k.
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Dafoosa Investments Limited Health Check
Pomanda's financial health check has awarded Dafoosa Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£2.2m)
- Dafoosa Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)
- Dafoosa Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Dafoosa Investments Limited
37.6% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (5.9%)
- Dafoosa Investments Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Dafoosa Investments Limited
21 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Dafoosa Investments Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£136.7k)
- Dafoosa Investments Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (44 days)
- Dafoosa Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Dafoosa Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dafoosa Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dafoosa Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (65.6%)
34.4% - Dafoosa Investments Limited
65.6% - Industry AVG
DAFOOSA INVESTMENTS LIMITED financials
Dafoosa Investments Limited's latest turnover from December 2019 is estimated at £172.6 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, Dafoosa Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,988 | 82,167 | 32,220 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 22,096 | ||||||||||
| Interest Payable | 0 | 0 | 49 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 95,160 | 51,670 | 22,096 | ||||||||
| Tax | -18,234 | -10,334 | -4,640 | ||||||||
| Profit After Tax | 76,926 | 41,336 | 17,456 | ||||||||
| Dividends Paid | 0 | 0 | 16,807 | ||||||||
| Retained Profit | 76,926 | 41,336 | 649 | ||||||||
| Employee Costs | 28,142 | 28,052 | 6,390 | ||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* | 22,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,042 | 45,960 | 79,837 | 28,790 | 0 | 3,150 | 3,780 | 0 | 1,800 | 930 | 1,912 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 101,205 | 55,547 | 8,799 | 18,430 | 11,502 | 8,905 | 4,549 |
| misc current assets | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,042 | 45,960 | 79,837 | 28,790 | 101,205 | 58,697 | 12,579 | 18,430 | 13,302 | 9,835 | 6,461 |
| total assets | 70,042 | 45,960 | 79,837 | 28,790 | 101,205 | 58,697 | 12,579 | 18,430 | 13,302 | 9,835 | 6,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,306 | 25,797 | 15,019 | 22,151 | 20,890 | 9,007 | 11,259 | 10,217 | 8,382 | 5,761 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 5,306 | 25,797 | 15,019 | 22,151 | 20,890 | 9,007 | 11,259 | 10,217 | 8,382 | 5,761 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,216 | 10,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,216 | 10,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,216 | 15,830 | 25,797 | 15,019 | 22,151 | 20,890 | 9,007 | 11,259 | 10,217 | 8,382 | 5,761 |
| net assets | 53,826 | 30,130 | 54,040 | 13,771 | 79,054 | 37,807 | 3,572 | 7,171 | 3,085 | 1,453 | 700 |
| total shareholders funds | 53,826 | 30,130 | 54,040 | 13,771 | 79,054 | 37,807 | 3,572 | 7,171 | 3,085 | 1,453 | 700 |
| 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 | 22,096 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,234 | -10,334 | -4,640 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,795 | -33,877 | 51,047 | 28,790 | -3,150 | -630 | 3,780 | -1,800 | 870 | -982 | 1,912 |
| Creditors | -25,797 | -20,491 | 10,778 | -7,132 | 1,261 | 11,883 | -2,252 | 1,042 | 1,835 | 2,621 | 5,761 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | 21,305 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 16,216 | 10,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -49 | ||||||||
| cash flow from financing | -36,657 | -106,619 | 2 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -101,205 | 45,658 | 46,748 | -9,631 | 6,928 | 2,597 | 4,356 | 4,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -101,205 | 45,658 | 46,748 | -9,631 | 6,928 | 2,597 | 4,356 | 4,549 |
dafoosa investments limited Credit Report and Business Information
Dafoosa Investments Limited Competitor Analysis
Perform a competitor analysis for dafoosa investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
dafoosa investments limited Ownership
DAFOOSA INVESTMENTS LIMITED group structure
Dafoosa Investments Limited has no subsidiary companies.
Ultimate parent company
DAFOOSA INVESTMENTS LIMITED
06049984
dafoosa investments limited directors
Dafoosa Investments Limited currently has 1 director, Ms Rochelle Torres serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rochelle Torres | England | 41 years | Jan 2007 | - | Director |
P&L
December 2019turnover
172.6k
+36%
operating profit
-214
0%
gross margin
17%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
53.8k
0%
total assets
70k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
dafoosa investments limited company details
company number
06049984
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
c/o mbi coakley, 2nd floor, shaw house, guildford, surrey, GU1 3QT
Bank
-
Legal Advisor
-
dafoosa investments 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 dafoosa investments limited.
dafoosa investments 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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dafoosa investments limited Companies House Filings - See Documents
| date | description | view/download |
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