d&a recruitment ltd

2.5

d&a recruitment ltd Company Information

Share D&A RECRUITMENT LTD
Live (In Receivership)
EstablishedMidHigh

Company Number

07986314

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

01223661100

Next Accounts Due

168 days late

Group Structure

View All

Directors

Daniel Davis12 Years

Shareholders

daniel adam davis 100%

d&a recruitment ltd Estimated Valuation

£988.3k

Pomanda estimates the enterprise value of D&A RECRUITMENT LTD at £988.3k based on a Turnover of £5.5m and 0.18x industry multiple (adjusted for size and gross margin).

d&a recruitment ltd Estimated Valuation

£227.7k

Pomanda estimates the enterprise value of D&A RECRUITMENT LTD at £227.7k based on an EBITDA of £65.2k and a 3.49x industry multiple (adjusted for size and gross margin).

d&a recruitment ltd Estimated Valuation

£295.9k

Pomanda estimates the enterprise value of D&A RECRUITMENT LTD at £295.9k based on Net Assets of £187.9k and 1.58x industry multiple (adjusted for liquidity).

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D&a Recruitment Ltd Overview

D&a Recruitment Ltd is a live company located in london, EC4N 6EU with a Companies House number of 07986314. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2012, it's largest shareholder is daniel adam davis with a 100% stake. D&a Recruitment Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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D&a Recruitment Ltd Health Check

Pomanda's financial health check has awarded D&A Recruitment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £5.5m, make it in line with the average company (£4.9m)

£5.5m - D&a Recruitment Ltd

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1%)

25% - D&a Recruitment Ltd

1% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - D&a Recruitment Ltd

25.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.7%)

0.5% - D&a Recruitment Ltd

4.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (28)

6 - D&a Recruitment Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - D&a Recruitment Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £921.9k, this is more efficient (£145.7k)

£921.9k - D&a Recruitment Ltd

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (49 days)

82 days - D&a Recruitment Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (10 days)

6 days - D&a Recruitment Ltd

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D&a Recruitment Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - D&a Recruitment Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (67.3%)

91.2% - D&a Recruitment Ltd

67.3% - Industry AVG

D&A RECRUITMENT LTD financials

EXPORTms excel logo

D&A Recruitment Ltd's latest turnover from March 2022 is estimated at £5.5 million and the company has net assets of £187.9 thousand. According to their latest financial statements, D&A Recruitment Ltd has 6 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover5,531,4963,634,1994,361,5152,851,0642,238,1751,896,6951,760,0384,642,0462,211,540975,227
Other Income Or Grants0000000000
Cost Of Sales4,125,5002,801,3003,362,3512,201,8301,733,6281,448,7721,352,9113,506,4871,685,513717,664
Gross Profit1,405,996832,899999,163649,235504,548447,924407,1271,135,559526,028257,563
Admin Expenses1,376,040682,178984,804622,090455,042418,419423,1131,135,585526,048257,561
Operating Profit29,956150,72114,35927,14549,50629,505-15,986-26-202
Interest Payable14,65210,02510,8837,8642,8542,398837000
Interest Receivable1992351982284100654
Pre-Tax Profit15,504140,7193,48119,30046,65927,130-16,74073447
Tax-2,946-26,737-661-3,667-8,865-5,4260-15-10-2
Profit After Tax12,558113,9822,82015,63337,79421,704-16,74058345
Dividends Paid0000000000
Retained Profit12,558113,9822,82015,63337,79421,704-16,74058345
Employee Costs267,962198,333373,423297,050282,801236,023311,7851,033,119515,342284,131
Number Of Employees659776827148
EBITDA*65,221158,68725,04336,42961,56136,821-8,6397,403697283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets205,68512,10216,55425,7768,07717,58012,83420,1813,249887
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets205,68512,10216,55425,7768,07717,58012,83420,1813,249887
Stock & work in progress0000000000
Trade Debtors1,252,013681,033548,990523,332357,346376,780275,224364,769180,42971,425
Group Debtors0000000000
Misc Debtors665,153689,768689,849544,877230,74090,78789,72036,669013,132
Cash15,18437,9258,3632,2472,95110217,75615,80424,1081,712
misc current assets0000000000
total current assets1,932,3501,408,7261,247,2021,070,456591,037467,669382,700417,242204,53786,269
total assets2,138,0351,420,8281,263,7561,096,232599,114485,249395,534437,423207,78687,156
Bank overdraft42,43768,03760,06035,83311,61216,84319,459000
Bank loan0000000000
Trade Creditors 70,17951,625252,72589,39789,10023,18961,232425,158207,09587,066
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments26,12400005,2485,248000
other current liabilities1,417,7801,024,639783,316748,484430,295398,433313,367000
total current liabilities1,556,5201,144,3011,096,101873,714531,007443,713399,306425,158207,09587,066
loans223,65199,998100,607160,31825,25034,1196,308000
hp & lease commitments167,08800001,3126,561000
Accruals and Deferred Income0000000000
other liabilities003,888000011,80900
provisions2,9261,2371,8503,71001,042035765083
total long term liabilities393,665101,235106,345164,02825,25036,47312,86912,16665083
total liabilities1,950,1851,245,5361,202,4461,037,742556,257480,186412,175437,324207,74587,149
net assets187,850175,29261,31058,49042,8575,063-16,64199417
total shareholders funds187,850175,29261,31058,49042,8575,063-16,64199417
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit29,956150,72114,35927,14549,50629,505-15,986-26-202
Depreciation35,2657,96610,6849,28412,0557,3167,3477,429717281
Amortisation0000000000
Tax-2,946-26,737-661-3,667-8,865-5,4260-15-10-2
Stock0000000000
Debtors546,365131,962170,630480,123120,519102,623-36,494221,00995,87284,557
Creditors18,554-201,100163,32829765,911-38,043-363,926218,063120,02987,066
Accruals and Deferred Income393,141241,32334,832318,18931,86285,066313,367000
Deferred Taxes & Provisions1,689-613-1,8603,710-1,0421,042-357-29356783
Cash flow from operations-70,70639,59850,052-125,16528,908-23,163-23,0614,14925,4112,873
Investing Activities
capital expenditure-228,848-3,514-1,462-26,983-2,552-12,0620-24,361-3,079-1,168
Change in Investments0000000000
cash flow from investments-228,848-3,514-1,462-26,983-2,552-12,0620-24,361-3,079-1,168
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans123,653-609-59,711135,068-8,86927,8116,308000
Hire Purchase and Lease Commitments193,212000-6,560-5,24911,809000
other long term liabilities0-3,8883,888000-11,80911,80900
share issue0000000002
interest-14,453-10,002-10,878-7,845-2,846-2,376-753100654
cash flow from financing302,412-14,499-66,701127,223-18,27520,1865,55511,909656
cash and cash equivalents
cash-22,74129,5626,116-7042,849-17,6541,952-8,30422,3961,712
overdraft-25,6007,97724,22724,221-5,231-2,61619,459000
change in cash2,85921,585-18,111-24,9258,080-15,038-17,507-8,30422,3961,712

d&a recruitment 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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D&a Recruitment Ltd Competitor Analysis

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Perform a competitor analysis for d&a recruitment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d&a recruitment ltd Ownership

D&A RECRUITMENT LTD group structure

D&A Recruitment Ltd has 1 subsidiary company.

Ultimate parent company

D&A RECRUITMENT LTD

07986314

1 subsidiary

D&A RECRUITMENT LTD Shareholders

daniel adam davis 100%

d&a recruitment ltd directors

D&A Recruitment Ltd currently has 1 director, Mr Daniel Davis serving since Mar 2012.

officercountryagestartendrole
Mr Daniel Davis42 years Mar 2012- Director

P&L

March 2022

turnover

5.5m

+52%

operating profit

30k

0%

gross margin

25.5%

+10.91%

turnover

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

Balance Sheet

March 2022

net assets

187.9k

+0.07%

total assets

2.1m

+0.5%

cash

15.2k

-0.6%

net assets

Total assets minus all liabilities

d&a recruitment ltd company details

company number

07986314

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2nd floor 110 cannon street, london, EC4N 6EU

last accounts submitted

March 2022

d&a recruitment 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 found 7 charges/mortgages relating to d&a recruitment ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

d&a recruitment ltd Companies House Filings - See Documents

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