Other information technology and computer service activities
Registered Address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Website
-
dxr it solutions limitedEstimated Valuation
£537.8k
Pomanda estimates the enterprise value of DXR IT SOLUTIONS LIMITED at £537.8k based on a Turnover of £1m and 0.52x industry multiple (adjusted for size and gross margin).
dxr it solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DXR IT SOLUTIONS LIMITED at £0 based on an EBITDA of £-25.5k and a 3.57x industry multiple (adjusted for size and gross margin).
dxr it solutions limitedEstimated Valuation
£779.7k
Pomanda estimates the enterprise value of DXR IT SOLUTIONS LIMITED at £779.7k based on Net Assets of £346.5k and 2.25x industry multiple (adjusted for liquidity).
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Dxr It Solutions LimitedOverview
Dxr It Solutions Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 06716047. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2008, it's largest shareholder was
narendra mistry
with a 100% stake. The last turnover for Dxr It Solutions Limited was estimated at £1m.
Pomanda's financial health check has awarded Dxr It Solutions Limited a 2.5 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
Health Rating3out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £720k, make it smaller than the average company (£4.9m)
£720k - Dxr It Solutions Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Dxr It Solutions Limited
6.8% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (51.8%)
24.1% - Dxr It Solutions Limited
51.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.6%)
-3.9% - Dxr It Solutions Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Dxr It Solutions Limited
33 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Dxr It Solutions Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £720k, this is more efficient (£153.3k)
£720k - Dxr It Solutions Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (53 days)
175 days - Dxr It Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - Dxr It Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dxr It Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dxr It Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62%)
0.5% - Dxr It Solutions Limited
62% - Industry AVG
DXR IT SOLUTIONS LIMITED financials
EXPORT
Dxr It Solutions Limited's latest turnover from November 2020 is estimated at £1 million and the company has net assets of £346.5 thousand. According to their latest financial statements, we estimate that Dxr It Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Sep 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,025,267
720,041
862,803
685,597
615,161
58,854
53,412
30,275
42,111
40,138
54,803
13,238
Other Income Or Grants
Cost Of Sales
779,686
546,252
657,979
511,698
447,108
42,107
38,015
21,865
29,448
27,532
38,327
9,235
Gross Profit
245,581
173,788
204,824
173,900
168,053
16,747
15,397
8,410
12,663
12,607
16,476
4,003
Admin Expenses
271,110
201,891
135,044
122,542
96,832
-55,738
-7,066
-31,135
-44,445
-57,304
6,260
7,202
-6,885
Operating Profit
-25,529
-28,103
69,780
51,358
71,221
72,485
22,463
39,545
57,108
69,911
10,216
-3,199
6,885
Interest Payable
Interest Receivable
285
491
797
706
519
254
110
103
49
Pre-Tax Profit
-25,529
-28,103
69,780
51,358
71,506
72,976
23,260
40,251
57,627
70,164
10,326
-3,096
6,933
Tax
-13,258
-9,758
-13,586
-14,595
-4,652
-8,453
-13,254
-16,839
-2,685
-1,941
Profit After Tax
-25,529
-28,103
56,522
41,600
57,920
58,381
18,608
31,798
44,373
53,325
7,641
-3,096
4,992
Dividends Paid
Retained Profit
-25,529
-28,103
56,522
41,600
57,920
58,381
18,608
31,798
44,373
53,325
7,641
-3,096
4,992
Employee Costs
239,969
59,558
60,293
57,779
55,598
54,031
54,401
53,436
50,548
51,178
49,348
48,057
Number Of Employees
4
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-25,529
-28,103
69,780
51,358
71,221
72,637
22,667
39,666
57,270
70,127
10,588
-3,199
6,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Sep 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
194
258
344
458
610
363
484
646
755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,400
Total Fixed Assets
194
258
344
458
610
363
484
6,046
755
Stock & work in progress
Trade Debtors
347,139
345,678
426,140
337,996
301,183
10,560
13,200
12,510
1,324
3,710
Group Debtors
Misc Debtors
Cash
228,353
164,780
154,175
128,224
79,427
22,152
21,759
19,426
misc current assets
total current assets
347,139
345,678
426,140
337,996
301,183
238,913
177,980
154,175
128,224
79,427
34,662
23,083
23,136
total assets
347,139
345,678
426,334
338,254
301,527
239,371
178,590
154,538
128,708
85,473
35,417
23,083
23,136
Bank overdraft
Bank loan
Trade Creditors
604
1,717
54,270
22,712
27,585
23,348
20,948
15,504
21,472
22,610
25,879
21,186
18,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
604
1,717
54,270
22,712
27,585
23,348
20,948
15,504
21,472
22,610
25,879
21,186
18,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
604
1,717
54,270
22,712
27,585
23,348
20,948
15,504
21,472
22,610
25,879
21,186
18,143
net assets
346,535
343,961
372,064
315,542
273,942
216,023
157,642
139,034
107,236
62,863
9,538
1,897
4,993
total shareholders funds
346,535
343,961
372,064
315,542
273,942
216,023
157,642
139,034
107,236
62,863
9,538
1,897
4,993
Nov 2020
Sep 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
-25,529
-28,103
69,780
51,358
71,221
72,485
22,463
39,545
57,108
69,911
10,216
-3,199
6,885
Depreciation
152
204
121
162
216
372
Amortisation
Tax
-13,258
-9,758
-13,586
-14,595
-4,652
-8,453
-13,254
-16,839
-2,685
-1,941
Stock
Debtors
-79,001
-80,462
88,144
36,813
290,623
-2,640
13,200
-5,400
-7,110
11,186
-2,386
3,710
Creditors
-53,666
-52,553
31,558
-4,873
4,237
2,400
5,444
-5,968
-1,138
-3,269
4,693
3,043
18,143
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-194
-194
-64
-86
-228,751
63,082
10,259
25,245
48,278
57,129
1,410
2,230
19,377
Investing Activities
capital expenditure
194
194
64
86
114
-451
-107
-1,127
Change in Investments
cash flow from investments
194
194
64
86
114
-451
-107
-1,127
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
285
491
797
706
519
254
110
103
49
cash flow from financing
284
491
797
706
519
254
110
103
50
cash and cash equivalents
cash
-228,353
63,573
10,605
25,951
48,797
57,275
393
2,333
19,426
overdraft
change in cash
-228,353
63,573
10,605
25,951
48,797
57,275
393
2,333
19,426
dxr it solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dxr it solutions limited. Get real-time insights into dxr it solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for dxr it solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
dxr it solutions limited Ownership
DXR IT SOLUTIONS LIMITED group structure
Dxr It Solutions Limited has no subsidiary companies.
Ultimate parent company
DXR IT SOLUTIONS LIMITED
06716047
DXR IT SOLUTIONS LIMITED Shareholders
The sole shareholder of Dxr It Solutions Limited is Narendra Mistry.
narendra mistry
100%
dxr it solutions limited directors
Dxr It Solutions Limited currently has 1 director, Mr Narendra Mistry serving since Oct 2008.
62090 - Other information technology and computer service activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
R & S ACCOUNTS LTD
auditor
-
address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Bank
CATER ALLEN LTD
Legal Advisor
-
dxr it solutions 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 dxr it solutions limited.
dxr it solutions 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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dxr it solutions limitedCompanies House Filings - See Documents
