das financial consultancy ltd
das financial consultancy ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
90 york road, woking, GU22 7XR
Website
www.ppassociates.orgdas financial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DAS FINANCIAL CONSULTANCY LTD at £28.4k based on a Turnover of £53.4k and 0.53x industry multiple (adjusted for size and gross margin).
das financial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DAS FINANCIAL CONSULTANCY LTD at £92.3k based on an EBITDA of £24.6k and a 3.75x industry multiple (adjusted for size and gross margin).
das financial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DAS FINANCIAL CONSULTANCY LTD at £45.6k based on Net Assets of £19.9k and 2.29x industry multiple (adjusted for liquidity).
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Das Financial Consultancy Ltd Overview
Das Financial Consultancy Ltd is a dissolved company that was located in woking, GU22 7XR with a Companies House number of 07713541. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2011, it's largest shareholder was lipika das with a 100% stake. The last turnover for Das Financial Consultancy Ltd was estimated at £53.4k.
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Das Financial Consultancy Ltd Health Check
Pomanda's financial health check has awarded Das Financial Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£948.2k)
- Das Financial Consultancy Ltd
£948.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4%)
- Das Financial Consultancy Ltd
4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (46.6%)
- Das Financial Consultancy Ltd
46.6% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (7.7%)
- Das Financial Consultancy Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Das Financial Consultancy Ltd
10 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Das Financial Consultancy Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£117.9k)
- Das Financial Consultancy Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (65 days)
- Das Financial Consultancy Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Das Financial Consultancy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Das Financial Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Das Financial Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (56.2%)
4.1% - Das Financial Consultancy Ltd
56.2% - Industry AVG
DAS FINANCIAL CONSULTANCY LTD financials
Das Financial Consultancy Ltd's latest turnover from April 2022 is estimated at £53.4 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Das Financial Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 818 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 818 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 20,772 | 25,605 | 83,295 | 63,045 | 48,199 | 1 | 3,301 | 1 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 1 | 8,290 | ||||||||
| Cash | 118,244 | 20,049 | 45,732 | 36,827 | 27,083 | |||||
| misc current assets | ||||||||||
| total current assets | 20,772 | 25,605 | 83,295 | 63,045 | 48,199 | 118,245 | 28,339 | 45,733 | 40,128 | 27,084 |
| total assets | 20,772 | 26,423 | 83,295 | 63,045 | 48,199 | 118,245 | 28,339 | 45,733 | 40,128 | 27,084 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 843 | 3,447 | 28,029 | 26,271 | 888 | 25,570 | 24,411 | 19,414 | ||
| Group/Directors Accounts | 270 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 41,006 | 28,338 | ||||||||
| total current liabilities | 843 | 3,447 | 28,029 | 26,271 | 888 | 41,276 | 28,338 | 25,570 | 24,411 | 19,414 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 843 | 3,447 | 28,029 | 26,271 | 888 | 41,276 | 28,338 | 25,570 | 24,411 | 19,414 |
| net assets | 19,929 | 22,976 | 55,266 | 36,774 | 47,311 | 76,969 | 1 | 20,163 | 15,717 | 7,670 |
| total shareholders funds | 19,929 | 22,976 | 55,266 | 36,774 | 47,311 | 76,969 | 1 | 20,163 | 15,717 | 7,670 |
| Apr 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 20,772 | -57,690 | 20,250 | 14,846 | 48,198 | -8,289 | 8,289 | -3,300 | 3,300 | 1 |
| Creditors | 843 | -24,582 | 1,758 | 25,383 | 888 | -25,570 | 1,159 | 4,997 | 19,414 | |
| Accruals and Deferred Income | -41,006 | 12,668 | 28,338 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -270 | 270 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -118,244 | 98,195 | -25,683 | 8,905 | 9,744 | 27,083 | ||||
| overdraft | ||||||||||
| change in cash | -118,244 | 98,195 | -25,683 | 8,905 | 9,744 | 27,083 |
das financial consultancy ltd Credit Report and Business Information
Das Financial Consultancy Ltd Competitor Analysis
Perform a competitor analysis for das financial consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU22 area or any other competitors across 12 key performance metrics.
das financial consultancy ltd Ownership
DAS FINANCIAL CONSULTANCY LTD group structure
Das Financial Consultancy Ltd has no subsidiary companies.
Ultimate parent company
DAS FINANCIAL CONSULTANCY LTD
07713541
das financial consultancy ltd directors
Das Financial Consultancy Ltd currently has 1 director, Mrs Lipika Das serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lipika Das | United Kingdom | 45 years | Jul 2011 | - | Director |
P&L
April 2022turnover
53.4k
0%
operating profit
24.6k
0%
gross margin
28.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
19.9k
0%
total assets
20.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
das financial consultancy ltd company details
company number
07713541
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
S J D ACCOUNTANCY
auditor
-
address
90 york road, woking, GU22 7XR
Bank
-
Legal Advisor
-
das financial consultancy 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 das financial consultancy ltd.
das financial consultancy ltd 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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das financial consultancy ltd Companies House Filings - See Documents
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