dsa prospect audit limited

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dsa prospect audit limited Company Information

Share DSA PROSPECT AUDIT LIMITED

Company Number

07287660

Directors

Alec Pridsam

Gary McHale

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Shareholders

dsap holdings limited

Group Structure

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Industry

Bookkeeping activities

 +2

Registered Address

first floor 1 des roches square, witney, OX28 4BE

dsa prospect audit limited Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of DSA PROSPECT AUDIT LIMITED at £43.4k based on a Turnover of £79k and 0.55x industry multiple (adjusted for size and gross margin).

dsa prospect audit limited Estimated Valuation

£77.9k

Pomanda estimates the enterprise value of DSA PROSPECT AUDIT LIMITED at £77.9k based on an EBITDA of £22.1k and a 3.53x industry multiple (adjusted for size and gross margin).

dsa prospect audit limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DSA PROSPECT AUDIT LIMITED at £2.9m based on Net Assets of £813.6k and 3.51x industry multiple (adjusted for liquidity).

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Dsa Prospect Audit Limited Overview

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 £79k with rapid growth in recent years.

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Dsa Prospect Audit Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £79k, make it smaller than the average company (£192.8k)

£79k - Dsa Prospect Audit Limited

£192.8k - Industry AVG

growth

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

Production

with a gross margin of 39.4%, this company has a higher cost of product (81.2%)

39.4% - Dsa Prospect Audit Limited

81.2% - Industry AVG

profitability

Profitability

an operating margin of 27.9% make it more profitable than the average company (9.7%)

27.9% - Dsa Prospect Audit Limited

9.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Dsa Prospect Audit Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Dsa Prospect Audit Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3k, this is less efficient (£70.8k)

£26.3k - Dsa Prospect Audit Limited

£70.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (73 days)

114 days - Dsa Prospect Audit Limited

73 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dsa Prospect Audit Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dsa Prospect Audit Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dsa Prospect Audit Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dsa Prospect Audit Limited

- - Industry AVG

DSA PROSPECT AUDIT LIMITED financials

EXPORTms excel logo

Dsa Prospect Audit Limited's latest turnover from September 2023 is estimated at £79 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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover78,95929,37629,39028,62037,53153,86769,763356,295539,181956,111814,036758,206499,342
Other Income Or Grants
Cost Of Sales47,86717,90415,10712,36813,42518,89827,752160,252197,768380,143286,368321,965213,315
Gross Profit31,09211,47214,28316,25224,10634,96942,011196,043341,413575,968527,669436,241286,027
Admin Expenses9,035-32,453204,801-32,827-217,032-586,07371,426191,855324,543297,954525,171435,279280,745
Operating Profit22,05743,925-190,51849,079241,138621,042-29,4154,18816,870278,0142,4989625,282
Interest Payable
Interest Receivable761177634
Pre-Tax Profit22,05743,925-190,51849,079241,138621,042-29,4154,18816,870278,0902,6161,0385,316
Tax-5,514-8,346-9,325-45,816-117,998-837-3,374-58,399-602-249-1,382
Profit After Tax16,54335,579-190,51839,754195,322503,044-29,4153,35013,496219,6912,0147893,934
Dividends Paid
Retained Profit16,54335,579-190,51839,754195,322503,044-29,4153,35013,496219,6912,0147893,934
Employee Costs96,74064,90456,73045,58160,00554,14458,332100,147174,763340,646381,534215,891171,378
Number Of Employees322222235101075
EBITDA*22,05743,925-190,51849,079241,138621,042-29,4154,18816,870278,01450,51386,528133,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets788,802793,904799,3391,237,0171,242,4521,249,702460,264442,821454,822454,822454,082444,75911,167
Intangible Assets41,667125,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets788,802793,904799,3391,237,0171,242,4521,249,702460,264442,821454,822454,822454,082486,426136,167
Stock & work in progress
Trade Debtors24,7813,1365,9454,3198,27118,91022,142103,807140,098205,333209,777175,657124,317
Group Debtors
Misc Debtors
Cash30,23016,68613,656
misc current assets
total current assets24,7813,1365,9454,3198,27118,91022,142103,807140,098205,333240,007192,343137,973
total assets813,583797,040805,2841,241,3361,250,7231,268,612482,406546,628594,920660,155694,089678,769274,140
Bank overdraft
Bank loan
Trade Creditors 43,82359,04535,934178,55011,39024,33939,373102,094172,057151,36390,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,82359,04535,934178,55011,39024,33939,373102,094172,057151,36390,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities230,312302,564373,159257,157279,015306,318322,328503,916512,574177,109
provisions9,3059,30511,2599,9892,233
total long term liabilities230,312302,564373,159257,157279,015315,623331,633515,175522,563179,342
total liabilities43,823289,357338,498551,709268,547303,354354,996433,727687,232673,926270,106
net assets813,583797,040761,461951,979912,225716,903213,859243,274239,924226,4286,8574,8434,034
total shareholders funds813,583797,040761,461951,979912,225716,903213,859243,274239,924226,4286,8574,8434,034
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit22,05743,925-190,51849,079241,138621,042-29,4154,18816,870278,0142,4989625,282
Depreciation6,3482,2332,791
Amortisation41,66783,333125,000
Tax-5,514-8,346-9,325-45,816-117,998-837-3,374-58,399-602-249-1,382
Stock
Debtors21,645-2,8091,626-3,952-10,639-3,232-81,665-36,291-65,235-4,44434,12051,340124,317
Creditors-43,823-15,22223,111-142,616167,160-12,949-15,034-62,721-69,96320,69460,59990,764
Accruals and Deferred Income
Deferred Taxes & Provisions-9,305-1,9541,2707,7562,233
Cash flow from operations-5,102-5,435-207,36666,81763,345673,43639,30115,30316,010152,14237,755103,294100,371
Investing Activities
capital expenditure5,1025,435437,6785,4357,250-789,438-17,44312,001-740-15,671-435,825-263,958
Change in Investments
cash flow from investments5,1025,435437,6785,4357,250-789,438-17,44312,001-740-15,671-435,825-263,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-230,312-72,252-70,595116,002-21,858-27,303-16,010-181,588-8,658335,465177,109
share issue-12020100
interest761177634
cash flow from financing-230,312-72,252-70,595116,002-21,858-27,303-16,010-181,632-8,541335,561177,243
cash and cash equivalents
cash-30,23013,5443,03013,656
overdraft
change in cash-30,23013,5443,03013,656

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
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Dsa Prospect Audit Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

DSA PROSPECT AUDIT LIMITED

07287660

1 subsidiary

DSA PROSPECT AUDIT LIMITED Shareholders

dsap holdings limited 100%

dsa prospect audit limited directors

Dsa Prospect Audit Limited currently has 3 directors. The longest serving directors include Mr Alec Pridsam (Jun 2010) and Mr Gary McHale (Aug 2010).

officercountryagestartendrole
Mr Alec Pridsam55 years Jun 2010- Director
Mr Gary McHale52 years Aug 2010- Director
Mr Nicholas LongfordUnited Kingdom39 years Nov 2023- Director

P&L

September 2023

turnover

79k

+169%

operating profit

22.1k

0%

gross margin

39.4%

+0.83%

turnover

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

Balance Sheet

September 2023

net assets

813.6k

+0.02%

total assets

813.6k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

dsa prospect audit limited company details

company number

07287660

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

prospect accounting ltd (October 2013)

accountant

-

auditor

-

address

first floor 1 des roches square, witney, OX28 4BE

Bank

-

Legal Advisor

-

dsa prospect audit 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 2 charges/mortgages relating to dsa prospect audit limited. Currently there are 2 open charges and 0 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 limited Companies House Filings - See Documents

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