Pomanda estimates the enterprise value of DNA-AGILE GROUP LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
dna-agile group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DNA-AGILE GROUP LTD at £0 based on an EBITDA of £-8.4k and a 4.17x industry multiple (adjusted for size and gross margin).
dna-agile group ltdEstimated Valuation
£116.8k
Pomanda estimates the enterprise value of DNA-AGILE GROUP LTD at £116.8k based on Net Assets of £53.8k and 2.17x industry multiple (adjusted for liquidity).
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Dna-agile Group LtdOverview
Dna-agile Group Ltd is a live company located in preston, PR5 6EF with a Companies House number of 07881983. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2011, it's largest shareholder is
agile group systems & services limited
with a 100% stake. Dna-agile Group Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dna-Agile Group Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dna-agile Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Dna-agile Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (63.1%)
- - Dna-agile Group Ltd
- - Industry AVG
DNA-AGILE GROUP LTD financials
EXPORT
Dna-Agile Group Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £53.8 thousand. According to their latest financial statements, we estimate that Dna-Agile Group Ltd has no employees and maintains cash reserves of £83 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,182
871,560
1,666,552
883,814
Other Income Or Grants
Cost Of Sales
555
409,274
765,377
408,543
Gross Profit
627
462,286
901,174
475,271
Admin Expenses
8,399
8,386
8,356
421
11,045
11,857
-3,550
18,347
-153,355
483,872
903,710
522,521
Operating Profit
-8,399
-8,386
-8,356
-421
-11,045
-11,857
3,550
-18,347
153,982
-21,586
-2,536
-47,250
Interest Payable
913
1,983
1,714
1,239
9,497
8,985
6,001
6,001
Interest Receivable
5
2
3
34
31
Pre-Tax Profit
-8,394
-8,384
-8,356
-421
-11,958
-13,840
1,836
-19,586
144,485
-30,568
-8,503
-53,219
Tax
-349
-28,897
Profit After Tax
-8,394
-8,384
-8,356
-421
-11,958
-13,840
1,487
-19,586
115,588
-30,568
-8,503
-53,219
Dividends Paid
Retained Profit
-8,394
-8,384
-8,356
-421
-11,958
-13,840
1,487
-19,586
115,588
-30,568
-8,503
-53,219
Employee Costs
53,333
320,940
623,091
300,630
Number Of Employees
1
6
12
6
EBITDA*
-8,399
-8,386
-8,356
-421
-11,045
-11,857
3,550
-18,347
153,982
-21,586
-2,536
-47,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
80,000
80,000
80,000
80,000
80,000
80,000
80,000
30,000
30,000
30,000
30,000
30,000
Debtors (Due After 1 year)
873,153
1,057,943
1,277,250
Total Fixed Assets
80,000
80,000
80,000
80,000
80,000
80,000
80,000
30,000
30,000
903,153
1,087,943
1,307,250
Stock & work in progress
Trade Debtors
Group Debtors
1,133,389
1,133,389
Misc Debtors
2,364,461
1,961,081
1,548,281
1,131,331
1,104,386
1,104,386
1,092,567
1
216
Cash
83
93
13
55
33
1,144
12,460
misc current assets
total current assets
2,364,544
1,961,174
1,548,294
1,131,386
1,104,419
1,104,386
1,092,567
1,133,390
1,133,605
1,144
12,460
total assets
2,444,544
2,041,174
1,628,294
1,211,386
1,184,419
1,184,386
1,172,567
1,163,390
1,163,605
903,153
1,089,087
1,319,710
Bank overdraft
29,920
28,848
23,890
15,766
Bank loan
Trade Creditors
300
215,313
398,946
229,547
Group/Directors Accounts
578,517
530,217
other short term finances
82,500
hp & lease commitments
other current liabilities
2,390,698
1,978,934
1,557,670
1,132,406
957,310
867,074
809,846
86,597
156,600
total current liabilities
2,390,698
1,978,934
1,557,670
1,132,406
957,310
896,994
838,694
689,004
702,883
215,313
398,946
312,047
loans
276,456
102,132
hp & lease commitments
Accruals and Deferred Income
other liabilities
147,708
196,033
228,674
370,674
337,424
403,674
651,863
858,750
provisions
total long term liabilities
147,708
196,033
228,674
370,674
337,424
680,130
651,863
960,882
total liabilities
2,390,698
1,978,934
1,557,670
1,132,406
1,105,018
1,093,027
1,067,368
1,059,678
1,040,307
895,443
1,050,809
1,272,929
net assets
53,846
62,240
70,624
78,980
79,401
91,359
105,199
103,712
123,298
7,710
38,278
46,781
total shareholders funds
53,846
62,240
70,624
78,980
79,401
91,359
105,199
103,712
123,298
7,710
38,278
46,781
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-8,399
-8,386
-8,356
-421
-11,045
-11,857
3,550
-18,347
153,982
-21,586
-2,536
-47,250
Depreciation
Amortisation
Tax
-349
-28,897
Stock
Debtors
403,380
412,800
416,950
26,945
11,819
-40,823
-215
260,452
-184,790
-219,307
1,277,250
Creditors
-300
-215,013
-183,633
169,399
229,547
Accruals and Deferred Income
411,764
421,264
425,264
175,096
90,236
57,228
723,249
-70,003
156,600
Deferred Taxes & Provisions
Cash flow from operations
-15
78
-42
147,730
79,191
33,552
767,273
-88,435
-193,780
-20,429
386,170
-1,094,953
Investing Activities
capital expenditure
Change in Investments
50,000
30,000
cash flow from investments
-50,000
-30,000
Financing Activities
Bank loans
Group/Directors Accounts
-578,517
48,300
530,217
Other Short Term Loans
-82,500
82,500
Long term loans
-276,456
276,456
-102,132
102,132
Hire Purchase and Lease Commitments
other long term liabilities
-147,708
-48,325
-32,641
-142,000
33,250
-66,250
-248,189
-206,887
858,750
share issue
100,000
interest
5
2
-913
-1,983
-1,714
-1,239
-9,497
-8,982
-5,967
-5,970
cash flow from financing
5
2
-147,708
-49,238
-34,624
-722,231
80,311
178,014
19,285
-397,486
1,137,412
cash and cash equivalents
cash
-10
80
-42
22
33
-1,144
-11,316
12,460
overdraft
-29,920
1,072
4,958
8,124
15,766
change in cash
-10
80
-42
22
29,953
-1,072
-4,958
-8,124
-15,766
-1,144
-11,316
12,460
dna-agile group ltd 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 dna-agile group ltd. Get real-time insights into dna-agile group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dna-agile group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in PR5 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to dna-agile group ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
dna-agile group 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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dna-agile group ltdCompanies House Filings - See Documents
