d h financial management limited
d h financial management limited Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
+1Registered Address
3 old kiln lane, grotton, oldham, OL4 5RZ
Website
-d h financial management limited Estimated Valuation
Pomanda estimates the enterprise value of D H FINANCIAL MANAGEMENT LIMITED at £128.7k based on a Turnover of £249.5k and 0.52x industry multiple (adjusted for size and gross margin).
d h financial management limited Estimated Valuation
Pomanda estimates the enterprise value of D H FINANCIAL MANAGEMENT LIMITED at £126.6k based on an EBITDA of £32.6k and a 3.88x industry multiple (adjusted for size and gross margin).
d h financial management limited Estimated Valuation
Pomanda estimates the enterprise value of D H FINANCIAL MANAGEMENT LIMITED at £1.1m based on Net Assets of £399.9k and 2.68x industry multiple (adjusted for liquidity).
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D H Financial Management Limited Overview
D H Financial Management Limited is a live company located in oldham, OL4 5RZ with a Companies House number of 06403496. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2007, it's largest shareholder is debbie anne hargreaves with a 100% stake. D H Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.5k with declining growth in recent years.
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D H Financial Management Limited Health Check
Pomanda's financial health check has awarded D H Financial Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £249.5k, make it smaller than the average company (£7.7m)
- D H Financial Management Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)
- D H Financial Management Limited
6.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (61.6%)
- D H Financial Management Limited
61.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8.6%)
- D H Financial Management Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - D H Financial Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- D H Financial Management Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £249.5k, this is equally as efficient (£221.6k)
- D H Financial Management Limited
£221.6k - Industry AVG
Debtor Days
it gets paid by customers after 290 days, this is later than average (68 days)
- D H Financial Management Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- D H Financial Management Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (71 days)
- D H Financial Management Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - D H Financial Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (53.5%)
19.7% - D H Financial Management Limited
53.5% - Industry AVG
D H FINANCIAL MANAGEMENT LIMITED financials
D H Financial Management Limited's latest turnover from October 2023 is estimated at £249.5 thousand and the company has net assets of £399.9 thousand. According to their latest financial statements, D H Financial Management Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279,125 | 270,145 | 267,071 | 240,130 | 273,189 | 242,000 | 142,000 | 125,000 | 75,000 | 25,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 279,125 | 270,145 | 267,071 | 240,130 | 273,189 | 242,000 | 142,100 | 125,100 | 75,100 | 25,100 | |||||
| Stock & work in progress | 19,000 | 19,000 | 24,000 | 17,000 | |||||||||||
| Trade Debtors | 198,561 | 212,163 | 215,678 | 267,097 | 218,000 | 253,018 | 152,136 | 58,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,200 | 1,000 | 16,312 | 5,338 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 218,761 | 232,163 | 215,678 | 267,097 | 234,312 | 258,356 | 152,136 | 58,000 | 24,000 | 17,000 | |||||
| total assets | 497,886 | 502,308 | 482,749 | 507,227 | 507,501 | 500,356 | 294,236 | 183,100 | 99,100 | 42,100 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,144 | 55,124 | 21,125 | 62,101 | 74,909 | 75,404 | 1,070 | 1,600 | 6,000 | 15,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 54,144 | 55,124 | 21,125 | 62,101 | 74,909 | 75,404 | 1,070 | 1,600 | 6,000 | 15,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,800 | 48,480 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,800 | 48,480 | |||||||||||||
| total liabilities | 97,944 | 103,604 | 21,125 | 62,101 | 74,909 | 75,404 | 1,070 | 1,600 | 6,000 | 15,000 | |||||
| net assets | 399,942 | 398,704 | 461,624 | 445,126 | 432,592 | 424,952 | 293,166 | 181,500 | 93,100 | 27,100 | |||||
| total shareholders funds | 399,942 | 398,704 | 461,624 | 445,126 | 432,592 | 424,952 | 293,166 | 181,500 | 93,100 | 27,100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 31,000 | 33,059 | 27,200 | 14,200 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 19,000 | -24,000 | 7,000 | 17,000 | |||||||||||
| Debtors | -13,602 | -3,515 | -51,419 | 49,097 | -35,018 | 100,882 | 94,136 | 58,000 | |||||||
| Creditors | -980 | 33,999 | -40,976 | -12,808 | -495 | 74,334 | -530 | -4,400 | -9,000 | 15,000 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,680 | 48,480 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 200 | 1,000 | -16,312 | 10,974 | 5,338 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | 200 | 1,000 | -16,312 | 10,974 | 5,338 |
d h financial management limited Credit Report and Business Information
D H Financial Management Limited Competitor Analysis
Perform a competitor analysis for d h financial management limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
d h financial management limited Ownership
D H FINANCIAL MANAGEMENT LIMITED group structure
D H Financial Management Limited has no subsidiary companies.
Ultimate parent company
D H FINANCIAL MANAGEMENT LIMITED
06403496
d h financial management limited directors
D H Financial Management Limited currently has 1 director, Mr James Clark serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clark | England | 45 years | Sep 2014 | - | Director |
P&L
October 2023turnover
249.5k
-1%
operating profit
1.6k
0%
gross margin
34.7%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
399.9k
0%
total assets
497.9k
-0.01%
cash
1.2k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
d h financial management limited company details
company number
06403496
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
69201 - Accounting, and auditing activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 old kiln lane, grotton, oldham, OL4 5RZ
Bank
-
Legal Advisor
-
d h financial management 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 h financial management limited.
d h financial management 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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d h financial management limited Companies House Filings - See Documents
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