dirty hit limited

dirty hit limited Company Information

Share DIRTY HIT LIMITED
Live 
EstablishedMidRapid

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

£3.2m

Pomanda estimates the enterprise value of DIRTY HIT LIMITED at £3.2m based on a Turnover of £5.2m and 0.6x 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 £-4.3m and a 4.44x 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 £-8.2m and 2.35x 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, mid sized company, Pomanda has estimated its turnover at £5.2m 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 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£3.7m)

£5.2m - Dirty Hit Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.9%)

35% - Dirty Hit Limited

2.9% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Dirty Hit Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -83.1% make it less profitable than the average company (6.3%)

-83.1% - Dirty Hit Limited

6.3% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (25)

15 - Dirty Hit Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Dirty Hit Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £349.3k, this is more efficient (£157.5k)

£349.3k - Dirty Hit Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (44 days)

82 days - Dirty Hit Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (33 days)

34 days - Dirty Hit Limited

33 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 2 weeks, this is less cash available to meet short term requirements (24 weeks)

2 weeks - Dirty Hit Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 345.5%, this is a higher level of debt than the average (63.7%)

345.5% - Dirty Hit Limited

63.7% - Industry AVG

DIRTY HIT LIMITED financials

EXPORTms excel logo

Dirty Hit Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of -£8.2 million. According to their latest financial statements, Dirty Hit Limited has 15 employees and maintains cash reserves of £568.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011
Turnover5,238,7832,829,8871,423,1582,125,9061,981,4832,313,6481,229,9101,532,3341,804,3331,887,094820,264670,65470,017
Other Income Or Grants0000000000000
Cost Of Sales3,204,0241,768,595896,7091,330,2721,246,6431,444,086762,297974,5711,166,5151,229,886525,626415,40642,259
Gross Profit2,034,7591,061,293526,449795,634734,840869,562467,613557,763637,818657,208294,637255,24727,757
Admin Expenses6,387,4933,792,9501,454,8591,228,699-166,3391,368,957506,113487,270819,295485,396343,421293,27799,257
Operating Profit-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 Payable0000000000000
Interest Receivable28,8063,0607406,8977,7491,6035276921,15584517910994
Pre-Tax Profit-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
Tax0000-172,69600-14,2370-39,711000
Profit After Tax-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 Paid0000000000000
Retained Profit-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 Costs755,433578,258552,234546,201308,023292,811251,297208,333540,235533,607240,161184,73735,848
Number Of Employees1512121277651313651
EBITDA*-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 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011
Tangible Assets51,04056,54525,12228,21820,58913,87612,9801,3451,7947269686330
Intangible Assets0000000000000
Investments & Other86173900000000000
Debtors (Due After 1 year)663,467473,973138,2410000000000
Total Fixed Assets715,368531,257163,36328,21820,58913,87612,9801,3451,7947269686330
Stock & work in progress0000000000000
Trade Debtors1,178,535361,148161,095358,128385,991421,839270,420283,433112,361128,76950,79749,5816,824
Group Debtors0000000000000
Misc Debtors862,868912,0151,066,273680,693456,993336,751164,86196,55800000
Cash568,1301,077,9081,370,155110,7861,728,333337,957303,062118,814157,887304,01933,9746,14437,510
misc current assets0000000000000
total current assets2,609,5332,351,0712,597,5231,149,6072,571,3171,096,547738,343498,805270,248432,78884,77155,72544,334
total assets3,324,9012,882,3282,760,8861,177,8252,591,9061,110,423751,323500,150272,042433,51485,73956,35844,334
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 303,313591,494169,791202,757223,304343,31434,680176,708439,229420,379205,550165,48515,540
Group/Directors Accounts000000000000100,000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities11,183,3176,128,6353,700,2991,156,6022,123,9681,413,113864,855433,68100000
total current liabilities11,486,6306,720,1293,870,0901,359,3592,347,2721,756,427899,535610,389439,229420,379205,550165,485115,540
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities11,486,6306,720,1293,870,0901,359,3592,347,2721,756,427899,535610,389439,229420,379205,550165,485115,540
net assets-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-8,161,729-3,837,801-1,109,204-181,534244,634-646,004-148,212-110,239-167,18713,135-119,811-109,127-71,206
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011
Operating Activities
Operating Profit-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
Depreciation17,11618,8568,5709,4066,8634,3934,3274495972423223160
Amortisation0000000000000
Tax0000-172,69600-14,2370-39,711000
Stock0000000000000
Debtors957,734381,527326,788195,83784,394323,30955,290267,630-16,40877,97243,97342,7576,824
Creditors-288,181421,703-32,966-20,547-120,010308,634-142,028-262,52118,850214,829190,010149,94515,540
Accruals and Deferred Income5,054,6822,428,3362,543,697-967,366710,855548,258431,174433,68100000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-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-11,611-50,279-5,474-17,035-13,576-5,289-15,9620-1,6650-1,290-9490
Change in Investments12273900000000000
cash flow from investments-11,733-51,018-5,474-17,035-13,576-5,289-15,9620-1,6650-1,290-9490
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000-100,000-100,000100,000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000154,4070000000200
interest28,8063,0607406,8977,7491,6035276921,15584517910994
cash flow from financing28,8063,0607406,897162,1561,6035276921,155845-99,821-99,891100,294
cash and cash equivalents
cash-509,778-292,2471,259,369-1,617,5471,390,37634,895184,248-39,073-146,132270,045-3,536-31,36637,510
overdraft0000000000000
change in cash-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 mid 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%
adam hann 4.09%
matthew healy 4.09%
ross macdonald 4.09%
george daniel 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 2022

turnover

5.2m

+85%

operating profit

-4.4m

0%

gross margin

38.9%

+3.57%

turnover

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

Balance Sheet

December 2022

net assets

-8.2m

+1.13%

total assets

3.3m

+0.15%

cash

568.1k

-0.47%

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

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

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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