D&a Engineering Ltd

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d&a engineering ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06617901

Website

www.daengineering.co.uk

Registered Address

6 hall road, hemel hempstead industrial estat, hemel hempstead, HP2 7BH

Industry

Engineering design activities for industrial process and production

Telephone

442085737684

Next Accounts Due

March 2025

Group Structure

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Directors

Dorel Icleanu16 Years

Shareholders

dorel dumitru icleanu 80%

ana maria icleanu 20%

d&a engineering ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of D&A ENGINEERING LTD at £2.1m based on Net Assets of £689.4k and 2.99x industry multiple (adjusted for liquidity).

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D&a Engineering Ltd is a live company located in hemel hempstead, HP2 7BH with a Companies House number of 06617901. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2008, it's largest shareholder is dorel dumitru icleanu with a 80% stake. D&a Engineering Ltd is a established, small sized company, Pomanda has estimated its turnover at £942.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded D&A Engineering Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £942.2k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)

EXPORT

D&A Engineering Ltd's latest turnover from June 2023 is estimated at £942.2 thousand and the company has net assets of £689.4 thousand. According to their latest financial statements, D&A Engineering Ltd has 6 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	942,199	1,557,414	1,364,560	689,728	1,329,125	2,511,627	2,085,023	2,706,876	273,782	594,111	381,836	0	476,003	266,922
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	639,485	1,087,742	952,470	492,941	935,299	1,707,564	1,326,809	1,730,325	183,681	403,940	244,307	0	416,519	180,856
Gross Profit	302,714	469,672	412,091	196,787	393,826	804,064	758,214	976,551	90,101	190,172	137,529	0	59,484	86,066
Admin Expenses	95,788	417,487	319,125	220,737	322,416	698,688	625,644	963,052	11,898	268,420	-19,270	67,820	43,548	74,302
Operating Profit	206,926	52,185	92,966	-23,950	71,410	105,376	132,570	13,499	78,203	-78,248	156,799	-67,820	15,936	11,764
Interest Payable	39,777	21,395	15,738	16,234	35,158	25,509	9,015	8,779	0	0	5	5	0	0
Interest Receivable	66	305	150	150	189	0	68	313	297	120	0	60	0	0
Pre-Tax Profit	167,215	31,095	77,378	-40,033	36,441	79,867	123,622	5,034	78,500	-78,128	156,794	-67,766	14,983	10,721
Tax	-41,804	-5,908	-14,702	0	-6,924	-15,175	-23,488	-1,007	-15,700	0	-36,063	0	-3,146	-2,251
Profit After Tax	125,411	25,187	62,676	-40,033	29,517	64,692	100,134	4,027	62,800	-78,128	120,731	-67,766	11,837	8,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,411	25,187	62,676	-40,033	29,517	64,692	100,134	4,027	62,800	-78,128	120,731	-67,766	11,837	8,470
Employee Costs	316,141	302,418	235,852	138,174	158,202	973,492	793,711	953,825	91,702	207,744	108,600	0	149,811	11,430
Number Of Employees	6	6	5	3	3	20	17	20	2	4	2	0	3	2
EBITDA*	245,439	118,403	127,641	-8,777	89,914	121,576	164,205	13,499	88,301	-64,785	163,179	-59,640	24,116	18,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	189,069	200,340	242,932	161,122	84,295	102,799	60,999	105,579	30,294	40,392	2	6,382	14,562	22,742
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	733,005	190,000	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	922,074	390,340	242,932	161,122	84,295	102,799	60,999	105,579	30,294	40,392	2	6,382	14,562	22,742
Stock & work in progress	13,250	25,500	463,250	223,122	715,685	386,153	271,916	351,091	0	0	0	0	0	0
Trade Debtors	230,039	568,645	405,295	203,086	474,213	780,388	603,916	669,632	26,239	46,397	87,974	0	0	0
Group Debtors	258,461	157,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	204,118	138,539	32,322	82,130	157,608	377,849	255,589	68,535	0	0	0	0	0	28,735
Cash	2,632	0	48,831	250,460	50,377	0	0	54,292	71,105	47,807	0	0	23,816	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	5,505	0
total current assets	708,500	889,684	949,698	758,798	1,397,883	1,544,390	1,131,421	1,143,550	97,344	94,204	87,974	0	29,321	28,735
total assets	1,630,574	1,280,024	1,192,630	919,920	1,482,178	1,647,189	1,192,420	1,249,129	127,638	134,596	87,976	6,382	43,883	51,477
Bank overdraft	76,232	166,797	0	0	0	15,833	18,370	0	0	0	0	155	0	0
Bank loan	0	0	0	0	0	376,752	0	270,119	0	0	0	0	0	0
Trade Creditors	204,959	175,571	217,883	62,038	99,037	76,482	127,891	148,857	63,138	132,896	8,148	0	0	0
Group/Directors Accounts	0	1,188	3,985	0	0	0	0	66,218	0	0	0	22,264	0	25,164
other short term finances	8,619	6,079	8,949	7,056	0	15,695	0	0	0	0	0	0	0	0
hp & lease commitments	16,190	16,190	76,188	40,802	0	0	0	0	0	0	0	0	0	0
other current liabilities	308,265	256,307	202,788	278,536	845,079	570,827	877,498	695,408	0	0	0	24,866	17,020	11,287
total current liabilities	614,265	622,132	509,793	388,432	944,116	1,055,589	1,023,759	1,180,602	63,138	132,896	8,148	47,285	17,020	36,451
loans	307,109	158,391	250,000	250,000	275,192	358,247	0	0	0	0	0	0	0	0
hp & lease commitments	19,815	32,609	69,123	58,651	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	326,924	191,000	319,123	308,651	275,192	358,247	0	0	0	0	0	0	0	0
total liabilities	941,189	813,132	828,916	697,083	1,219,308	1,413,836	1,023,759	1,180,602	63,138	132,896	8,148	47,285	17,020	36,451
net assets	689,385	466,892	363,714	222,837	262,870	233,353	168,661	68,527	64,500	1,700	79,828	-40,903	26,863	15,026
total shareholders funds	689,385	466,892	363,714	222,837	262,870	233,353	168,661	68,527	64,500	1,700	79,828	-40,903	26,863	15,026

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	206,926	52,185	92,966	-23,950	71,410	105,376	132,570	13,499	78,203	-78,248	156,799	-67,820	15,936	11,764
Depreciation	38,513	66,218	34,675	15,173	18,504	16,200	31,635	0	10,098	13,463	6,380	8,180	8,180	6,528
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,804	-5,908	-14,702	0	-6,924	-15,175	-23,488	-1,007	-15,700	0	-36,063	0	-3,146	-2,251
Stock	-12,250	-437,750	240,128	-492,563	329,532	114,237	-79,175	351,091	0	0	0	0	0	0
Debtors	-171,566	426,567	152,401	-346,605	-526,416	298,732	121,338	711,928	-20,158	-41,577	87,974	0	-28,735	28,735
Creditors	29,388	-42,312	155,845	-36,999	22,555	-51,409	-20,966	85,719	-69,758	124,748	8,148	0	0	0
Accruals and Deferred Income	51,958	53,519	-75,748	-566,543	274,252	-306,671	182,090	695,408	0	0	-24,866	7,846	5,733	11,287
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	468,797	134,885	-199,493	226,849	576,681	-664,648	259,678	-269,400	23,001	101,540	22,424	-51,794	55,438	-1,407
Investing Activities
capital expenditure	-27,242	-23,626	-116,485	-92,000	0	-58,000	12,945	-75,285	0	-53,853	0	0	0	-29,270
Change in Investments	543,005	190,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-570,247	-213,626	-116,485	-92,000	0	-58,000	12,945	-75,285	0	-53,853	0	0	0	-29,270
Financing Activities
Bank loans	0	0	0	0	-376,752	376,752	-270,119	270,119	0	0	0	0	0	0
Group/Directors Accounts	-1,188	-2,797	3,985	0	0	0	-66,218	66,218	0	0	-22,264	22,264	-25,164	25,164
Other Short Term Loans	2,540	-2,870	1,893	7,056	-15,695	15,695	0	0	0	0	0	0	0	0
Long term loans	148,718	-91,609	0	-25,192	-83,055	358,247	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,794	-96,512	45,858	99,453	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	97,082	77,991	78,201	0	0	0	0	0	0	0	0	0	0	6,556
interest	-39,711	-21,090	-15,588	-16,084	-34,969	-25,509	-8,947	-8,466	297	120	-5	55	0	0
cash flow from financing	194,647	-136,887	114,349	65,233	-510,471	725,185	-345,284	327,871	297	120	-22,269	22,319	-25,164	31,720
cash and cash equivalents
cash	2,632	-48,831	-201,629	200,083	50,377	0	-54,292	-16,813	23,298	47,807	0	-23,816	23,816	0
overdraft	-90,565	166,797	0	0	-15,833	-2,537	18,370	0	0	0	-155	155	0	0
change in cash	93,197	-215,628	-201,629	200,083	66,210	2,537	-72,662	-16,813	23,298	47,807	155	-23,971	23,816	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D&A ENGINEERING LTD group structure

D&A Engineering Ltd has no subsidiary companies.

Ultimate parent company

D&A ENGINEERING LTD

06617901

D&A ENGINEERING LTD Shareholders

dorel dumitru icleanu	80%
ana maria icleanu	20%

D&A Engineering Ltd currently has 1 director, Dorel Icleanu serving since Jun 2008.

officer	country	age	start	end	role
Dorel Icleanu	England	42 years	Jun 2008	-	Director

P&L

June 2023

turnover

942.2k

-40%

operating profit

206.9k

gross margin

32.2%

+6.54%

turnover

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

Balance Sheet

June 2023

net assets

689.4k

+0.48%

total assets

1.6m

+0.27%

cash

2.6k

net assets

Total assets minus all liabilities

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0.5

company number

06617901

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

June 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 hall road, hemel hempstead industrial estat, hemel hempstead, HP2 7BH

last accounts submitted

June 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 d&a engineering ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

d&a engineering ltd Company Information

d&a engineering ltd Estimated Valuation

d&a engineering ltd Estimated Valuation

d&a engineering ltd Estimated Valuation

D&a Engineering Ltd Overview

D&a Engineering Ltd Health Check

D&A ENGINEERING LTD financials

d&a engineering ltd Credit Report and Business Information

D&a Engineering Ltd Competitor Analysis

d&a engineering ltd Ownership

d&a engineering ltd directors

d&a engineering ltd company details

d&a engineering ltd Charges & Mortgages

d&a engineering ltd Companies House Filings - See Documents