dph design limited
dph design limited Company Information
Company Number
07272479
Website
www.dphdesign.co.ukRegistered Address
10 alms hill glade, sheffield, south yorkshire, S11 9SS
Industry
Management consultancy activities (other than financial management)
Telephone
01142215870
Next Accounts Due
March 2025
Group Structure
View All
Directors
Duncan Hurst14 Years
Shareholders
duncan peter hurst 100%
dph design limited Estimated Valuation
Pomanda estimates the enterprise value of DPH DESIGN LIMITED at £33.4k based on a Turnover of £56.1k and 0.6x industry multiple (adjusted for size and gross margin).
dph design limited Estimated Valuation
Pomanda estimates the enterprise value of DPH DESIGN LIMITED at £0 based on an EBITDA of £-5.1k and a 4.23x industry multiple (adjusted for size and gross margin).
dph design limited Estimated Valuation
Pomanda estimates the enterprise value of DPH DESIGN LIMITED at £32.5k based on Net Assets of £11.6k and 2.79x industry multiple (adjusted for liquidity).
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Dph Design Limited Overview
Dph Design Limited is a live company located in south yorkshire, S11 9SS with a Companies House number of 07272479. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2010, it's largest shareholder is duncan peter hurst with a 100% stake. Dph Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.1k with declining growth in recent years.
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Dph Design Limited Health Check
Pomanda's financial health check has awarded Dph Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.1k, make it smaller than the average company (£303.7k)
- Dph Design Limited
£303.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)
- Dph Design Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Dph Design Limited
55.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (8.4%)
- Dph Design Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dph Design Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Dph Design Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£109.9k)
- Dph Design Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (71 days)
- Dph Design Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dph Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dph Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (23 weeks)
54 weeks - Dph Design Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (56.2%)
81.9% - Dph Design Limited
56.2% - Industry AVG
DPH DESIGN LIMITED financials
Dph Design Limited's latest turnover from June 2023 is estimated at £56.1 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Dph Design Limited has 1 employee and maintains cash reserves of £55 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,328 | 1,263 | 1,344 | 975 | 1,301 | 1,735 | 2,141 | 2,882 | 3,150 | 1,039 | 1,266 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,328 | 1,263 | 1,344 | 975 | 1,301 | 1,735 | 2,141 | 2,882 | 3,150 | 1,039 | 1,266 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,715 | 8,297 | 4,358 | 0 | 1,596 | 3,570 | 4,359 | 5,131 | 6,280 | 4,091 | 1,353 | 8,088 | 4,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 274 | 247 | 0 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,993 | 65,729 | 61,016 | 29,589 | 33,029 | 56,072 | 56,529 | 51,052 | 31,945 | 23,314 | 41,401 | 22,545 | 36,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,982 | 74,273 | 65,374 | 29,589 | 34,625 | 59,642 | 61,325 | 56,183 | 38,225 | 27,405 | 42,754 | 30,633 | 40,450 |
| total assets | 64,310 | 75,536 | 66,718 | 30,564 | 35,926 | 61,377 | 63,466 | 59,065 | 41,375 | 28,444 | 44,020 | 30,633 | 40,450 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,001 | 28,220 | 36,976 | 30,378 | 36,383 |
| 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 | 52,036 | 61,090 | 59,612 | 29,993 | 25,503 | 30,713 | 31,988 | 36,318 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,036 | 61,090 | 59,612 | 29,993 | 25,503 | 30,713 | 31,988 | 36,318 | 32,001 | 28,220 | 36,976 | 30,378 | 36,383 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 632 | 240 | 256 | 185 | 248 | 330 | 407 | 576 | 415 | 208 | 253 | 0 | 0 |
| total long term liabilities | 632 | 240 | 256 | 185 | 248 | 330 | 407 | 576 | 415 | 208 | 253 | 0 | 0 |
| total liabilities | 52,668 | 61,330 | 59,868 | 30,178 | 25,751 | 31,043 | 32,395 | 36,894 | 32,416 | 28,428 | 37,229 | 30,378 | 36,383 |
| net assets | 11,642 | 14,206 | 6,850 | 386 | 10,175 | 30,334 | 31,071 | 22,171 | 8,959 | 16 | 6,791 | 255 | 4,067 |
| total shareholders funds | 11,642 | 14,206 | 6,850 | 386 | 10,175 | 30,334 | 31,071 | 22,171 | 8,959 | 16 | 6,791 | 255 | 4,067 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 469 | 422 | 449 | 326 | 434 | 579 | 714 | 961 | 1,050 | 346 | 423 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,555 | 4,186 | 4,358 | -1,596 | -1,974 | -1,226 | -335 | -1,149 | 2,189 | 2,738 | -6,735 | 3,707 | 4,381 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,001 | 3,781 | -8,756 | 6,598 | -6,005 | 36,383 |
| Accruals and Deferred Income | -9,054 | 1,478 | 29,619 | 4,490 | -5,210 | -1,275 | -4,330 | 36,318 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 392 | -16 | 71 | -63 | -82 | -77 | -169 | 161 | 207 | -45 | 253 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,736 | 4,713 | 31,427 | -3,440 | -23,043 | -457 | 5,477 | 19,107 | 8,631 | -18,087 | 18,856 | -13,524 | 36,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,736 | 4,713 | 31,427 | -3,440 | -23,043 | -457 | 5,477 | 19,107 | 8,631 | -18,087 | 18,856 | -13,524 | 36,069 |
dph design limited Credit Report and Business Information
Dph Design Limited Competitor Analysis
Perform a competitor analysis for dph design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
dph design limited Ownership
DPH DESIGN LIMITED group structure
Dph Design Limited has no subsidiary companies.
Ultimate parent company
DPH DESIGN LIMITED
07272479
dph design limited directors
Dph Design Limited currently has 1 director, Mr Duncan Hurst serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Hurst | 62 years | Jun 2010 | - | Director |
P&L
June 2023turnover
56.1k
-10%
operating profit
-5.6k
0%
gross margin
55.3%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.6k
-0.18%
total assets
64.3k
-0.15%
cash
55k
-0.16%
net assets
Total assets minus all liabilities
dph design limited company details
company number
07272479
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
10 alms hill glade, sheffield, south yorkshire, S11 9SS
accountant
-
auditor
-
dph design 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 dph design limited.
dph design limited Companies House Filings - See Documents
| date | description | view/download |
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