d&a recruitment ltd
d&a recruitment ltd Company Information
Company Number
07986314
Website
www.da-rec.co.ukRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.5m, make it in line with the average company (£4.9m)
- D&a Recruitment Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1%)
- D&a Recruitment Ltd
1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- D&a Recruitment Ltd
25.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.7%)
- D&a Recruitment Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - D&a Recruitment Ltd
28 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- D&a Recruitment Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £921.9k, this is more efficient (£145.7k)
- D&a Recruitment Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (49 days)
- D&a Recruitment Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (10 days)
- D&a Recruitment Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&a Recruitment Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 9 | 7 | 7 | 6 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,685 | 12,102 | 16,554 | 25,776 | 8,077 | 17,580 | 12,834 | 20,181 | 3,249 | 887 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205,685 | 12,102 | 16,554 | 25,776 | 8,077 | 17,580 | 12,834 | 20,181 | 3,249 | 887 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,252,013 | 681,033 | 548,990 | 523,332 | 357,346 | 376,780 | 275,224 | 364,769 | 180,429 | 71,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 665,153 | 689,768 | 689,849 | 544,877 | 230,740 | 90,787 | 89,720 | 36,669 | 0 | 13,132 |
| Cash | 15,184 | 37,925 | 8,363 | 2,247 | 2,951 | 102 | 17,756 | 15,804 | 24,108 | 1,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,932,350 | 1,408,726 | 1,247,202 | 1,070,456 | 591,037 | 467,669 | 382,700 | 417,242 | 204,537 | 86,269 |
| total assets | 2,138,035 | 1,420,828 | 1,263,756 | 1,096,232 | 599,114 | 485,249 | 395,534 | 437,423 | 207,786 | 87,156 |
| Bank overdraft | 42,437 | 68,037 | 60,060 | 35,833 | 11,612 | 16,843 | 19,459 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,179 | 51,625 | 252,725 | 89,397 | 89,100 | 23,189 | 61,232 | 425,158 | 207,095 | 87,066 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,124 | 0 | 0 | 0 | 0 | 5,248 | 5,248 | 0 | 0 | 0 |
| other current liabilities | 1,417,780 | 1,024,639 | 783,316 | 748,484 | 430,295 | 398,433 | 313,367 | 0 | 0 | 0 |
| total current liabilities | 1,556,520 | 1,144,301 | 1,096,101 | 873,714 | 531,007 | 443,713 | 399,306 | 425,158 | 207,095 | 87,066 |
| loans | 223,651 | 99,998 | 100,607 | 160,318 | 25,250 | 34,119 | 6,308 | 0 | 0 | 0 |
| hp & lease commitments | 167,088 | 0 | 0 | 0 | 0 | 1,312 | 6,561 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,888 | 0 | 0 | 0 | 0 | 11,809 | 0 | 0 |
| provisions | 2,926 | 1,237 | 1,850 | 3,710 | 0 | 1,042 | 0 | 357 | 650 | 83 |
| total long term liabilities | 393,665 | 101,235 | 106,345 | 164,028 | 25,250 | 36,473 | 12,869 | 12,166 | 650 | 83 |
| total liabilities | 1,950,185 | 1,245,536 | 1,202,446 | 1,037,742 | 556,257 | 480,186 | 412,175 | 437,324 | 207,745 | 87,149 |
| net assets | 187,850 | 175,292 | 61,310 | 58,490 | 42,857 | 5,063 | -16,641 | 99 | 41 | 7 |
| total shareholders funds | 187,850 | 175,292 | 61,310 | 58,490 | 42,857 | 5,063 | -16,641 | 99 | 41 | 7 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 35,265 | 7,966 | 10,684 | 9,284 | 12,055 | 7,316 | 7,347 | 7,429 | 717 | 281 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 546,365 | 131,962 | 170,630 | 480,123 | 120,519 | 102,623 | -36,494 | 221,009 | 95,872 | 84,557 |
| Creditors | 18,554 | -201,100 | 163,328 | 297 | 65,911 | -38,043 | -363,926 | 218,063 | 120,029 | 87,066 |
| Accruals and Deferred Income | 393,141 | 241,323 | 34,832 | 318,189 | 31,862 | 85,066 | 313,367 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,689 | -613 | -1,860 | 3,710 | -1,042 | 1,042 | -357 | -293 | 567 | 83 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 123,653 | -609 | -59,711 | 135,068 | -8,869 | 27,811 | 6,308 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 193,212 | 0 | 0 | 0 | -6,560 | -5,249 | 11,809 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,888 | 3,888 | 0 | 0 | 0 | -11,809 | 11,809 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -22,741 | 29,562 | 6,116 | -704 | 2,849 | -17,654 | 1,952 | -8,304 | 22,396 | 1,712 |
| overdraft | -25,600 | 7,977 | 24,227 | 24,221 | -5,231 | -2,616 | 19,459 | 0 | 0 | 0 |
| change in cash | 2,859 | 21,585 | -18,111 | -24,925 | 8,080 | -15,038 | -17,507 | -8,304 | 22,396 | 1,712 |
d&a recruitment ltd Credit Report and Business Information
D&a Recruitment Ltd Competitor Analysis
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.
d&a recruitment ltd directors
D&A Recruitment Ltd currently has 1 director, Mr Daniel Davis serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Davis | 42 years | Mar 2012 | - | Director |
P&L
March 2022turnover
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 2022net assets
187.9k
+0.07%
total assets
2.1m
+0.5%
cash
15.2k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
d&a recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
