Dhd Import Export Ltd

POWER SEARCH PRICING

SOLUTIONS

dhd import export ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06871770

Website

http://dhd.co

Registered Address

marshall house, suite 21-25, 124 middleton road, morden, SM4 6RW

Industry

Other personal service activities n.e.c.

Telephone

02084326373

Next Accounts Due

168 days late

Group Structure

View All

Directors

Majed Najib15 Years

Shareholders

majed najib 40%

hamdi majed hamdi najib 30%

View All

dhd import export ltd Estimated Valuation

£780k

Pomanda estimates the enterprise value of DHD IMPORT EXPORT LTD at £780k based on a Turnover of £965.1k and 0.81x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dhd Import Export Ltd is a live company located in morden, SM4 6RW with a Companies House number of 06871770. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder is majed najib with a 40% stake. Dhd Import Export Ltd is a established, small sized company, Pomanda has estimated its turnover at £965.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dhd Import Export Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £965.1k, make it larger than the average company (£743k)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.6%)

EXPORT

Dhd Import Export Ltd's latest turnover from March 2022 is estimated at £965.1 thousand and the company has net assets of £247.3 thousand. According to their latest financial statements, Dhd Import Export Ltd has 6 employees and maintains cash reserves of £308.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	965,071	925,173	1,691,300	5,039,380	5,335,266	2,236,072	5,575,705	6,691,576	3,633,201	4,106,338	1,994,633	1,554,079	1,750,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	579,979	567,721	1,014,135	3,015,543	3,229,117	1,318,088	3,253,906	3,974,754	2,161,084	2,344,232	1,152,466	858,334	982,096
Gross Profit	385,092	357,452	677,165	2,023,837	2,106,148	917,983	2,321,798	2,716,821	1,472,116	1,762,106	842,166	695,745	767,947
Admin Expenses	400,012	344,548	677,941	1,989,161	2,093,595	910,984	2,243,483	2,679,982	1,421,712	1,724,033	841,074	665,754	728,049
Operating Profit	-14,920	12,904	-776	34,676	12,553	6,999	78,315	36,839	50,404	38,073	1,092	29,991	39,898
Interest Payable	2,653	2,158	1,079	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,850	156	76	131	62	94	227	102	191	454	373	109	22
Pre-Tax Profit	-15,723	10,901	-1,779	34,807	12,615	7,093	78,543	36,941	50,595	38,526	1,465	30,100	39,921
Tax	0	-2,071	0	-6,613	-2,397	-1,418	-15,708	-7,758	-11,637	-9,246	-381	-8,428	-11,178
Profit After Tax	-15,723	8,830	-1,779	28,194	10,218	5,674	62,834	29,183	38,958	29,280	1,084	21,672	28,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,723	8,830	-1,779	28,194	10,218	5,674	62,834	29,183	38,958	29,280	1,084	21,672	28,743
Employee Costs	158,783	25,233	98,508	172,305	167,616	190,663	201,204	2,794,487	1,587,800	1,789,693	862,377	656,975	615,834
Number Of Employees	6	1	4	7	7	8	8	112	64	72	35	27	25
EBITDA*	4,174	46,486	47,725	86,293	66,763	34,468	98,960	46,984	65,622	51,381	5,375	31,789	40,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	26,586	45,680	58,647	105,591	106,721	154,382	44,876	22,486	34,287	33,867	11,075	5,399	1,222
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	457,079	0	0	0	0	0	0	0
Total Fixed Assets	26,586	45,680	58,647	105,591	106,721	611,461	44,876	22,486	34,287	33,867	11,075	5,399	1,222
Stock & work in progress	106,055	68,500	180,000	74,000	150,000	450,000	320,000	460,000	405,170	523,380	216,390	84,191	11,897
Trade Debtors	90,705	144,895	295,574	843,329	882,131	0	833,385	660,708	309,962	321,557	161,663	175,369	176,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	377,310	46,342	32,867	0	0	0	102,199	0	0	0	0	0	0
Cash	308,241	185,036	126,665	25,759	9,306	15,392	59,655	31,335	9,429	66,810	114,694	34,648	8,982
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	882,311	444,773	635,106	943,088	1,041,437	465,392	1,315,239	1,152,043	724,561	911,747	492,747	294,208	197,284
total assets	908,897	490,453	693,753	1,048,679	1,148,158	1,076,853	1,360,115	1,174,529	758,848	945,614	503,822	299,607	198,506
Bank overdraft	43,224	35,380	35,380	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
Trade Creditors	314,101	142,470	82,002	782,397	910,070	848,983	1,139,619	1,023,414	633,646	859,782	450,009	247,958	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	260,496	39,180	311,778	0	0	0	0	0	0	0	0	0	0
total current liabilities	617,821	217,030	429,160	782,397	910,070	848,983	1,139,619	1,023,414	633,646	859,782	450,009	247,958	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	43,808	10,432	10,432	10,342	10,342	0	0	0	0	0	0	0	169,406
provisions	0	0	0	0	0	10,342	8,642	2,095	5,365	4,953	2,214	1,134	257
total long term liabilities	43,808	10,432	10,432	10,342	10,342	10,342	8,642	2,095	5,365	4,953	2,214	1,134	169,663
total liabilities	661,629	227,462	439,592	792,739	920,412	859,325	1,148,261	1,025,509	639,011	864,735	452,223	249,092	169,663
net assets	247,268	262,991	254,161	255,940	227,746	217,528	211,854	149,020	119,837	80,879	51,599	50,515	28,843
total shareholders funds	247,268	262,991	254,161	255,940	227,746	217,528	211,854	149,020	119,837	80,879	51,599	50,515	28,843

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14,920	12,904	-776	34,676	12,553	6,999	78,315	36,839	50,404	38,073	1,092	29,991	39,898
Depreciation	19,094	33,582	48,501	51,617	54,210	27,469	20,645	10,145	15,218	13,308	4,283	1,798	407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,071	0	-6,613	-2,397	-1,418	-15,708	-7,758	-11,637	-9,246	-381	-8,428	-11,178
Stock	37,555	-111,500	106,000	-76,000	-300,000	130,000	-140,000	54,830	-118,210	306,990	132,199	72,294	11,897
Debtors	276,778	-137,204	-514,888	-38,802	425,052	-478,505	274,876	350,746	-11,595	159,894	-13,706	-1,036	176,405
Creditors	171,631	60,468	-700,395	-127,673	61,087	-290,636	116,205	389,768	-226,136	409,773	202,051	247,958	0
Accruals and Deferred Income	221,316	-272,598	311,778	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-10,342	1,700	6,547	-3,270	412	2,739	1,080	877	257
Cash flow from operations	82,788	80,989	67,996	66,809	-9,941	92,619	71,128	20,148	-41,934	-12,237	89,632	200,938	-158,918
Investing Activities
capital expenditure	0	-20,615	-1,557	-50,487	-6,549	-136,975	-43,035	1,656	-15,638	-36,100	-9,959	-5,975	-1,629
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-20,615	-1,557	-50,487	-6,549	-136,975	-43,035	1,656	-15,638	-36,100	-9,959	-5,975	-1,629
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	33,376	0	90	0	10,342	0	0	0	0	0	0	-169,406	169,406
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-803	-2,002	-1,003	131	62	94	227	102	191	454	373	109	22
cash flow from financing	32,573	-2,002	-913	131	10,404	94	227	102	191	454	373	-169,297	169,528
cash and cash equivalents
cash	123,205	58,371	100,906	16,453	-6,086	-44,263	28,320	21,906	-57,381	-47,884	80,046	25,666	8,982
overdraft	7,844	0	35,380	0	0	0	0	0	0	0	0	0	0
change in cash	115,361	58,371	65,526	16,453	-6,086	-44,263	28,320	21,906	-57,381	-47,884	80,046	25,666	8,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dhd import export ltd. Get real-time insights into dhd import export ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dhd import export ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DHD IMPORT EXPORT LTD group structure

Dhd Import Export Ltd has no subsidiary companies.

Ultimate parent company

DHD IMPORT EXPORT LTD

06871770

DHD IMPORT EXPORT LTD Shareholders

majed najib	40%
hamdi majed hamdi najib	30%
dima majed hamdi najib	15%
dana najib	15%

Dhd Import Export Ltd currently has 1 director, Mr Majed Najib serving since Apr 2009.

officer	country	age	start	end	role
Mr Majed Najib	England	57 years	Apr 2009	-	Director

P&L

March 2022

turnover

965.1k

+4%

operating profit

-14.9k

gross margin

40%

+3.28%

turnover

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

Balance Sheet

March 2022

net assets

247.3k

-0.06%

total assets

908.9k

+0.85%

cash

308.2k

+0.67%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

pioneer london holdings ltd

img artists (uk) limited

3.5

cosyseal (double glazing) limited

a h v schapira limited

barbara simpson party design ltd.

company number

06871770

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

marshall house, suite 21-25, 124 middleton road, morden, SM4 6RW

last accounts submitted

March 2022

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 dhd import export ltd.

dhd import export ltd Company Information

dhd import export ltd Estimated Valuation

dhd import export ltd Estimated Valuation

dhd import export ltd Estimated Valuation

Dhd Import Export Ltd Overview

Dhd Import Export Ltd Health Check

DHD IMPORT EXPORT LTD financials

dhd import export ltd Credit Report and Business Information

Dhd Import Export Ltd Competitor Analysis

dhd import export ltd Ownership

dhd import export ltd directors

dhd import export ltd company details

dhd import export ltd Charges & Mortgages

dhd import export ltd Companies House Filings - See Documents