dirty hit limited

dirty hit limited Company Information

Share DIRTY HIT LIMITED
Live 
EstablishedSmallRapid

Company Number

07142835

Industry

Other business support service activities n.e.c.

 

Directors

James Oborne

Edward Blow

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Shareholders

jamie oborne

edward andrew blow

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Group Structure

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Contact

Registered Address

1st floor 104 oxford street, london, greater london, W1D 1LP

dirty hit limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DIRTY HIT LIMITED at £2.5m based on a Turnover of £4.1m and 0.59x industry multiple (adjusted for size and gross margin).

dirty hit limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRTY HIT LIMITED at £0 based on an EBITDA of £-560.8k and a 4.22x industry multiple (adjusted for size and gross margin).

dirty hit limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRTY HIT LIMITED at £0 based on Net Assets of £-8.7m and 2.37x industry multiple (adjusted for liquidity).

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Dirty Hit Limited Overview

Dirty Hit Limited is a live company located in greater london, W1D 1LP with a Companies House number of 07142835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is jamie oborne with a 47.7% stake. Dirty Hit Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Dirty Hit Limited Health Check

Pomanda's financial health check has awarded Dirty Hit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.1m, make it in line with the average company (£4.8m)

£4.1m - Dirty Hit Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.6%)

42% - Dirty Hit Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Dirty Hit Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (5.7%)

-14% - Dirty Hit Limited

5.7% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (27)

15 - Dirty Hit Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Dirty Hit Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £276.2k, this is more efficient (£171.5k)

£276.2k - Dirty Hit Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (41 days)

34 days - Dirty Hit Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (32 days)

139 days - Dirty Hit Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dirty Hit Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Dirty Hit Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 404.8%, this is a higher level of debt than the average (62.4%)

404.8% - Dirty Hit Limited

62.4% - Industry AVG

DIRTY HIT LIMITED financials

EXPORTms excel logo

Dirty Hit Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of -£8.7 million. According to their latest financial statements, Dirty Hit Limited has 15 employees and maintains cash reserves of £420 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011
Turnover4,143,3395,283,8252,865,6891,435,5622,135,7331,987,2752,318,2401,232,1971,533,8021,798,9671,880,413817,476667,64769,843
Other Income Or Grants00000000000000
Cost Of Sales2,561,7503,254,3231,793,816904,0371,335,6151,247,2351,445,784763,172974,9721,160,2901,222,531523,095413,21942,122
Gross Profit1,581,5882,029,5021,071,873531,525800,119740,040872,456469,025558,830638,678657,882294,381254,42827,721
Admin Expenses2,162,0626,382,2363,803,5301,459,9351,233,184-161,1391,371,851507,525488,337820,155486,070343,165292,45899,221
Operating Profit-580,474-4,352,734-2,731,657-928,410-433,065901,179-499,395-38,50070,493-181,477171,812-48,784-38,030-71,500
Interest Payable00000000000000
Interest Receivable25,93828,8063,0607406,8977,7491,6035276921,15584517910994
Pre-Tax Profit-554,536-4,323,928-2,728,597-927,670-426,168908,927-497,792-37,97371,185-180,322172,657-48,605-37,921-71,406
Tax00000-172,69600-14,2370-39,711000
Profit After Tax-554,536-4,323,928-2,728,597-927,670-426,168736,231-497,792-37,97356,948-180,322132,946-48,605-37,921-71,406
Dividends Paid00000000000000
Retained Profit-554,536-4,323,928-2,728,597-927,670-426,168736,231-497,792-37,97356,948-180,322132,946-48,605-37,921-71,406
Employee Costs809,388770,310586,338557,318551,755310,209293,900252,014208,343540,233533,907240,360184,92135,851
Number Of Employees151512121277651313651
EBITDA*-560,784-4,335,618-2,712,801-919,840-423,659908,042-495,002-34,17370,942-180,880172,054-48,462-37,714-71,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011
Tangible Assets55,62151,04056,54525,12228,21820,58913,87612,9801,3451,7947269686330
Intangible Assets00000000000000
Investments & Other88986173900000000000
Debtors (Due After 1 year)986,230663,467473,973138,2410000000000
Total Fixed Assets1,042,740715,368531,257163,36328,21820,58913,87612,9801,3451,7947269686330
Stock & work in progress00000000000000
Trade Debtors389,4631,178,535361,148161,095358,128385,991421,839270,420283,433112,361128,76950,79749,5816,824
Group Debtors00000000000000
Misc Debtors1,007,099862,868912,0151,066,273680,693456,993336,751164,86196,55800000
Cash419,970568,1301,077,9081,370,155110,7861,728,333337,957303,062118,814157,887304,01933,9746,14437,510
misc current assets00000000000000
total current assets1,816,5322,609,5332,351,0712,597,5231,149,6072,571,3171,096,547738,343498,805270,248432,78884,77155,72544,334
total assets2,859,2723,324,9012,882,3282,760,8861,177,8252,591,9061,110,423751,323500,150272,042433,51485,73956,35844,334
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 980,130303,313591,494169,791202,757223,304343,31434,680176,708439,229420,379205,550165,48515,540
Group/Directors Accounts0000000000000100,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities10,595,40711,183,3176,128,6353,700,2991,156,6022,123,9681,413,113864,855433,68100000
total current liabilities11,575,53711,486,6306,720,1293,870,0901,359,3592,347,2721,756,427899,535610,389439,229420,379205,550165,485115,540
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities11,575,53711,486,6306,720,1293,870,0901,359,3592,347,2721,756,427899,535610,389439,229420,379205,550165,485115,540
net assets-8,716,265-8,161,729-3,837,801-1,109,204-181,534244,634-646,004-148,212-110,239-167,18713,135-119,811-109,127-71,206
total shareholders funds-8,716,265-8,161,729-3,837,801-1,109,204-181,534244,634-646,004-148,212-110,239-167,18713,135-119,811-109,127-71,206
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011
Operating Activities
Operating Profit-580,474-4,352,734-2,731,657-928,410-433,065901,179-499,395-38,50070,493-181,477171,812-48,784-38,030-71,500
Depreciation19,69017,11618,8568,5709,4066,8634,3934,3274495972423223160
Amortisation00000000000000
Tax00000-172,69600-14,2370-39,711000
Stock00000000000000
Debtors-322,078957,734381,527326,788195,83784,394323,30955,290267,630-16,40877,97243,97342,7576,824
Creditors676,817-288,181421,703-32,966-20,547-120,010308,634-142,028-262,52118,850214,829190,010149,94515,540
Accruals and Deferred Income-587,9105,054,6822,428,3362,543,697-967,366710,855548,258431,174433,68100000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-149,799-526,851-244,2891,264,103-1,607,4091,241,79738,581199,683-39,765-145,622269,20097,57569,474-62,784
Investing Activities
capital expenditure-24,271-11,611-50,279-5,474-17,035-13,576-5,289-15,9620-1,6650-1,290-9490
Change in Investments2812273900000000000
cash flow from investments-24,299-11,733-51,018-5,474-17,035-13,576-5,289-15,9620-1,6650-1,290-9490
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-100,000-100,000100,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000154,4070000000200
interest25,93828,8063,0607406,8977,7491,6035276921,15584517910994
cash flow from financing25,93828,8063,0607406,897162,1561,6035276921,155845-99,821-99,891100,294
cash and cash equivalents
cash-148,160-509,778-292,2471,259,369-1,617,5471,390,37634,895184,248-39,073-146,132270,045-3,536-31,36637,510
overdraft00000000000000
change in cash-148,160-509,778-292,2471,259,369-1,617,5471,390,37634,895184,248-39,073-146,132270,045-3,536-31,36637,510

dirty hit limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dirty Hit Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dirty hit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

dirty hit limited Ownership

DIRTY HIT LIMITED group structure

Dirty Hit Limited has no subsidiary companies.

Ultimate parent company

DIRTY HIT LIMITED

07142835

DIRTY HIT LIMITED Shareholders

jamie oborne 47.73%
edward andrew blow 29.32%
brian smith 4.55%
matthew healy 4.09%
george daniel 4.09%
ross macdonald 4.09%
adam hann 4.09%
(in treasury) dirty hit limited 2.05%

dirty hit limited directors

Dirty Hit Limited currently has 3 directors. The longest serving directors include Mr James Oborne (Feb 2010) and Mr Edward Blow (Feb 2018).

officercountryagestartendrole
Mr James OborneUnited Kingdom50 years Feb 2010- Director
Mr Edward BlowEngland40 years Feb 2018- Director
Mr Brian SmithUnited Kingdom77 years Dec 2018- Director

P&L

December 2023

turnover

4.1m

-22%

operating profit

-580.5k

0%

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

-8.7m

+0.07%

total assets

2.9m

-0.14%

cash

420k

-0.26%

net assets

Total assets minus all liabilities

dirty hit limited company details

company number

07142835

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MSE BUSINESS MANAGEMENT LLP

auditor

-

address

1st floor 104 oxford street, london, greater london, W1D 1LP

Bank

-

Legal Advisor

-

dirty hit 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 found 1 charges/mortgages relating to dirty hit limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dirty hit 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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dirty hit limited Companies House Filings - See Documents

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