Pomanda estimates the enterprise value of DSA PROSPECT AUDIT LIMITED at £47.9k based on a Turnover of £78k and 0.61x industry multiple (adjusted for size and gross margin).
dsa prospect audit limitedEstimated Valuation
£76.3k
Pomanda estimates the enterprise value of DSA PROSPECT AUDIT LIMITED at £76.3k based on an EBITDA of £22.1k and a 3.46x industry multiple (adjusted for size and gross margin).
dsa prospect audit limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DSA PROSPECT AUDIT LIMITED at £2.6m based on Net Assets of £813.6k and 3.23x industry multiple (adjusted for liquidity).
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Dsa Prospect Audit LimitedOverview
Dsa Prospect Audit Limited is a live company located in witney, OX28 4BE with a Companies House number of 07287660. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2010, it's largest shareholder is
dsap holdings limited
with a 100% stake. Dsa Prospect Audit Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£78k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dsa Prospect Audit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £78k, make it smaller than the average company (£172.5k)
£78k - Dsa Prospect Audit Limited
£172.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.7%)
40% - Dsa Prospect Audit Limited
5.7% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (82.1%)
38.5% - Dsa Prospect Audit Limited
82.1% - Industry AVG
Profitability
an operating margin of 28.3% make it more profitable than the average company (9.5%)
28.3% - Dsa Prospect Audit Limited
9.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Dsa Prospect Audit Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Dsa Prospect Audit Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£70.2k)
£26k - Dsa Prospect Audit Limited
£70.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (73 days)
115 days - Dsa Prospect Audit Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dsa Prospect Audit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsa Prospect Audit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dsa Prospect Audit Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dsa Prospect Audit Limited
- - Industry AVG
DSA PROSPECT AUDIT LIMITED financials
EXPORT
Dsa Prospect Audit Limited's latest turnover from September 2023 is estimated at £78 thousand and the company has net assets of £813.6 thousand. According to their latest financial statements, Dsa Prospect Audit Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
77,975
29,225
29,307
28,561
37,438
53,500
69,746
357,778
541,970
959,821
815,538
759,226
500,417
Other Income Or Grants
Cost Of Sales
47,922
17,783
15,070
12,316
13,469
18,678
27,682
159,811
196,756
373,224
283,819
319,359
215,128
Gross Profit
30,053
11,442
14,237
16,245
23,969
34,822
42,064
197,968
345,215
586,598
531,719
439,867
285,289
Admin Expenses
7,996
-32,483
204,755
-32,834
-217,169
-586,220
71,479
193,780
328,345
308,584
529,221
438,905
280,007
Operating Profit
22,057
43,925
-190,518
49,079
241,138
621,042
-29,415
4,188
16,870
278,014
2,498
962
5,282
Interest Payable
Interest Receivable
76
117
76
34
Pre-Tax Profit
22,057
43,925
-190,518
49,079
241,138
621,042
-29,415
4,188
16,870
278,090
2,616
1,038
5,316
Tax
-5,514
-8,346
-9,325
-45,816
-117,998
-837
-3,374
-58,399
-602
-249
-1,382
Profit After Tax
16,543
35,579
-190,518
39,754
195,322
503,044
-29,415
3,350
13,496
219,691
2,014
789
3,934
Dividends Paid
Retained Profit
16,543
35,579
-190,518
39,754
195,322
503,044
-29,415
3,350
13,496
219,691
2,014
789
3,934
Employee Costs
96,306
64,559
56,656
45,351
59,288
52,959
58,052
99,748
172,521
337,996
381,782
214,865
171,095
Number Of Employees
3
2
2
2
2
2
2
3
5
10
10
7
5
EBITDA*
22,057
43,925
-190,518
49,079
241,138
621,042
-29,415
4,188
16,870
278,014
50,513
86,528
133,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
788,802
793,904
799,339
1,237,017
1,242,452
1,249,702
460,264
442,821
454,822
454,822
454,082
444,759
11,167
Intangible Assets
41,667
125,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
788,802
793,904
799,339
1,237,017
1,242,452
1,249,702
460,264
442,821
454,822
454,822
454,082
486,426
136,167
Stock & work in progress
Trade Debtors
24,781
3,136
5,945
4,319
8,271
18,910
22,142
103,807
140,098
205,333
209,777
175,657
124,317
Group Debtors
Misc Debtors
Cash
30,230
16,686
13,656
misc current assets
total current assets
24,781
3,136
5,945
4,319
8,271
18,910
22,142
103,807
140,098
205,333
240,007
192,343
137,973
total assets
813,583
797,040
805,284
1,241,336
1,250,723
1,268,612
482,406
546,628
594,920
660,155
694,089
678,769
274,140
Bank overdraft
Bank loan
Trade Creditors
43,823
59,045
35,934
178,550
11,390
24,339
39,373
102,094
172,057
151,363
90,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,823
59,045
35,934
178,550
11,390
24,339
39,373
102,094
172,057
151,363
90,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
230,312
302,564
373,159
257,157
279,015
306,318
322,328
503,916
512,574
177,109
provisions
9,305
9,305
11,259
9,989
2,233
total long term liabilities
230,312
302,564
373,159
257,157
279,015
315,623
331,633
515,175
522,563
179,342
total liabilities
43,823
289,357
338,498
551,709
268,547
303,354
354,996
433,727
687,232
673,926
270,106
net assets
813,583
797,040
761,461
951,979
912,225
716,903
213,859
243,274
239,924
226,428
6,857
4,843
4,034
total shareholders funds
813,583
797,040
761,461
951,979
912,225
716,903
213,859
243,274
239,924
226,428
6,857
4,843
4,034
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
22,057
43,925
-190,518
49,079
241,138
621,042
-29,415
4,188
16,870
278,014
2,498
962
5,282
Depreciation
6,348
2,233
2,791
Amortisation
41,667
83,333
125,000
Tax
-5,514
-8,346
-9,325
-45,816
-117,998
-837
-3,374
-58,399
-602
-249
-1,382
Stock
Debtors
21,645
-2,809
1,626
-3,952
-10,639
-3,232
-81,665
-36,291
-65,235
-4,444
34,120
51,340
124,317
Creditors
-43,823
-15,222
23,111
-142,616
167,160
-12,949
-15,034
-62,721
-69,963
20,694
60,599
90,764
Accruals and Deferred Income
Deferred Taxes & Provisions
-9,305
-1,954
1,270
7,756
2,233
Cash flow from operations
-5,102
-5,435
-207,366
66,817
63,345
673,436
39,301
15,303
16,010
152,142
37,755
103,294
100,371
Investing Activities
capital expenditure
5,102
5,435
437,678
5,435
7,250
-789,438
-17,443
12,001
-740
-15,671
-435,825
-263,958
Change in Investments
cash flow from investments
5,102
5,435
437,678
5,435
7,250
-789,438
-17,443
12,001
-740
-15,671
-435,825
-263,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-230,312
-72,252
-70,595
116,002
-21,858
-27,303
-16,010
-181,588
-8,658
335,465
177,109
share issue
-120
20
100
interest
76
117
76
34
cash flow from financing
-230,312
-72,252
-70,595
116,002
-21,858
-27,303
-16,010
-181,632
-8,541
335,561
177,243
cash and cash equivalents
cash
-30,230
13,544
3,030
13,656
overdraft
change in cash
-30,230
13,544
3,030
13,656
dsa prospect audit 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 dsa prospect audit limited. Get real-time insights into dsa prospect audit limited's credit score, group structure and payment trends.
Perform a competitor analysis for dsa prospect audit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
dsa prospect audit limited Ownership
DSA PROSPECT AUDIT LIMITED group structure
Dsa Prospect Audit Limited has 1 subsidiary company.
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 2 charges/mortgages relating to dsa prospect audit limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dsa prospect audit 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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dsa prospect audit limitedCompanies House Filings - See Documents
