dna4life ltd

0.5

dna4life ltd Company Information

Share DNA4LIFE LTD
Dissolved 

Company Number

07494982

Registered Address

20 church road, lytham, lytham st. annes, FY8 5LN

Industry

Physical well-being activities

 

Telephone

01253446944

Next Accounts Due

October 2024

Group Structure

View All

Directors

Edyta Paxton13 Years

Shareholders

edyta malgorzata paxton 100%

dna4life ltd Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of DNA4LIFE LTD at £8.2k based on a Turnover of £15.7k and 0.52x industry multiple (adjusted for size and gross margin).

dna4life ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DNA4LIFE LTD at £0 based on an EBITDA of £-40 and a 3.29x industry multiple (adjusted for size and gross margin).

dna4life ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DNA4LIFE LTD at £0 based on Net Assets of £-13 and 2x industry multiple (adjusted for liquidity).

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Dna4life Ltd Overview

Dna4life Ltd is a dissolved company that was located in lytham st. annes, FY8 5LN with a Companies House number of 07494982. It operated in the physical well-being activities sector, SIC Code 96040. Founded in January 2011, it's largest shareholder was edyta malgorzata paxton with a 100% stake. The last turnover for Dna4life Ltd was estimated at £15.7k.

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Dna4life Ltd Health Check

Pomanda's financial health check has awarded Dna4Life Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £15.7k, make it smaller than the average company (£157.6k)

£15.7k - Dna4life Ltd

£157.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)

-8% - Dna4life Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a higher cost of product (77.9%)

47.8% - Dna4life Ltd

77.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (10.7%)

-0.2% - Dna4life Ltd

10.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Dna4life Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Dna4life Ltd

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.7k, this is less efficient (£34k)

£15.7k - Dna4life Ltd

£34k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (15 days)

18 days - Dna4life Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - Dna4life Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dna4life Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dna4life Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (18.2%)

101.1% - Dna4life Ltd

18.2% - Industry AVG

DNA4LIFE LTD financials

EXPORTms excel logo

Dna4Life Ltd's latest turnover from March 2020 is estimated at £15.7 thousand and the company has net assets of -£13. According to their latest financial statements, Dna4Life Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover15,68816,80018,92619,9663866843,4671,743843
Other Income Or Grants000000000
Cost Of Sales8,1888,2999,54810,7211803351,805832262
Gross Profit7,5018,5019,3789,2452073491,662911581
Admin Expenses7,5418,5737,2189,228215-2,3463,9031,9011,150
Operating Profit-40-722,16017-82,695-2,241-990-569
Interest Payable000000000
Interest Receivable000132243
Pre-Tax Profit-40-722,16018-52,697-2,239-986-566
Tax00-410-30-566000
Profit After Tax-40-721,75014-52,131-2,239-986-566
Dividends Paid000000000
Retained Profit-40-721,75014-52,131-2,239-986-566
Employee Costs17,88719,33518,12519,34619,56219,73419,58819,29420,941
Number Of Employees111111111
EBITDA*-40-722,16017602,759-2,177-910-469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets393419451493546614556620400
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets393419451493546614556620400
Stock & work in progress000000000
Trade Debtors7751,0222,4362,25400000
Group Debtors000000000
Misc Debtors000000000
Cash00006657262584001,147
misc current assets000000000
total current assets7751,0222,4362,2546657262584001,147
total assets1,1681,4412,8872,7471,2111,3408141,0201,547
Bank overdraft000000000
Bank loan000000000
Trade Creditors 398046684,3982,8752,9994,6042,5712,112
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities398046684,3982,8752,9994,6042,5712,112
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1,1426102,120000000
other liabilities000000000
provisions000000000
total long term liabilities1,1426102,120000000
total liabilities1,1811,4142,7884,3982,8752,9994,6042,5712,112
net assets-132799-1,651-1,664-1,659-3,790-1,551-565
total shareholders funds-132799-1,651-1,664-1,659-3,790-1,551-565
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-40-722,16017-82,695-2,241-990-569
Depreciation000068646480100
Amortisation000000000
Tax00-410-30-566000
Stock000000000
Debtors-247-1,4141822,25400000
Creditors-765136-3,7301,523-124-1,6052,0334592,112
Accruals and Deferred Income532-1,5102,120000000
Deferred Taxes & Provisions000000000
Cash flow from operations-26-32-42-717-64588-144-4511,643
Investing Activities
capital expenditure263242530-1220-300-500
Change in Investments000000000
cash flow from investments263242530-1220-300-500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-100001
interest000132243
cash flow from financing000032244
cash and cash equivalents
cash000-665-61468-142-7471,147
overdraft000000000
change in cash000-665-61468-142-7471,147

dna4life ltd 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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Dna4life Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dna4life ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.

dna4life ltd Ownership

DNA4LIFE LTD group structure

Dna4Life Ltd has no subsidiary companies.

Ultimate parent company

DNA4LIFE LTD

07494982

DNA4LIFE LTD Shareholders

edyta malgorzata paxton 100%

dna4life ltd directors

Dna4Life Ltd currently has 1 director, Mrs Edyta Paxton serving since Jan 2011.

officercountryagestartendrole
Mrs Edyta PaxtonUnited Kingdom49 years Jan 2011- Director

P&L

March 2020

turnover

15.7k

-7%

operating profit

-40

0%

gross margin

47.9%

-5.51%

turnover

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

Balance Sheet

March 2020

net assets

-13

-1.48%

total assets

1.2k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

dna4life ltd company details

company number

07494982

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

WHITTLES LLP

auditor

-

address

20 church road, lytham, lytham st. annes, FY8 5LN

Bank

-

Legal Advisor

-

dna4life ltd 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 dna4life ltd.

charges

dna4life ltd Companies House Filings - See Documents

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