dn stats consultancy ltd
dn stats consultancy ltd Company Information
Company Number
08048909
Website
www.statsconsultancy.co.ukRegistered Address
2 gibbs court, corsham, SN13 9GR
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Daniela Negrini12 Years
Shareholders
daniela negrini 100%
dn stats consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DN STATS CONSULTANCY LTD at £40.9k based on a Turnover of £108.2k and 0.38x industry multiple (adjusted for size and gross margin).
dn stats consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DN STATS CONSULTANCY LTD at £0 based on an EBITDA of £-3.8k and a 3.08x industry multiple (adjusted for size and gross margin).
dn stats consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DN STATS CONSULTANCY LTD at £114.5k based on Net Assets of £50.5k and 2.27x industry multiple (adjusted for liquidity).
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Dn Stats Consultancy Ltd Overview
Dn Stats Consultancy Ltd is a live company located in corsham, SN13 9GR with a Companies House number of 08048909. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2012, it's largest shareholder is daniela negrini with a 100% stake. Dn Stats Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £108.2k with declining growth in recent years.
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Dn Stats Consultancy Ltd Health Check
Pomanda's financial health check has awarded Dn Stats Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £108.2k, make it smaller than the average company (£1.7m)
- Dn Stats Consultancy Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)
- Dn Stats Consultancy Ltd
5.8% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (45.2%)
- Dn Stats Consultancy Ltd
45.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.1%)
- Dn Stats Consultancy Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Dn Stats Consultancy Ltd
15 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Dn Stats Consultancy Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is equally as efficient (£113.8k)
- Dn Stats Consultancy Ltd
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (57 days)
- Dn Stats Consultancy Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Dn Stats Consultancy Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dn Stats Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dn Stats Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (53%)
0.1% - Dn Stats Consultancy Ltd
53% - Industry AVG
DN STATS CONSULTANCY LTD financials
Dn Stats Consultancy Ltd's latest turnover from April 2023 is estimated at £108.2 thousand and the company has net assets of £50.5 thousand. According to their latest financial statements, Dn Stats Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,248 | 53,516 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 21,450 | 42,647 | |||||||||
| Tax | -4,290 | -8,541 | |||||||||
| Profit After Tax | 17,160 | 34,106 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 17,160 | 34,106 | |||||||||
| Employee Costs | 18,160 | 7,805 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 443 | 443 | 590 | 786 | 74 | 87 | 87 | 175 | 233 | 310 | 413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 443 | 443 | 590 | 786 | 74 | 87 | 87 | 175 | 233 | 310 | 413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,121 | 54,210 | 55,123 | 68,490 | 69,680 | 61,706 | 62,819 | 0 | 8,460 | 8,460 | 8,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,026 | 73,575 | 50,713 | 24,180 |
| misc current assets | 0 | 0 | 0 | 13,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,121 | 54,210 | 55,123 | 81,541 | 69,704 | 61,706 | 62,819 | 85,026 | 82,035 | 59,173 | 32,874 |
| total assets | 50,564 | 54,653 | 55,713 | 82,327 | 69,778 | 61,793 | 62,906 | 85,201 | 82,268 | 59,483 | 33,287 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61 | 317 | 376 | 0 | 13,024 | 11,191 | 6,810 | 11,964 | 15,138 | 15,070 | 12,383 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61 | 317 | 376 | 0 | 13,024 | 11,191 | 6,810 | 11,964 | 15,138 | 15,070 | 12,383 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61 | 317 | 376 | 0 | 13,024 | 11,191 | 6,810 | 11,964 | 15,138 | 15,070 | 12,383 |
| net assets | 50,503 | 54,336 | 55,337 | 82,327 | 56,754 | 50,602 | 56,096 | 73,237 | 67,130 | 44,413 | 20,904 |
| total shareholders funds | 50,503 | 54,336 | 55,337 | 82,327 | 56,754 | 50,602 | 56,096 | 73,237 | 67,130 | 44,413 | 20,904 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 58 | 77 | 103 | 138 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | -4,290 | -8,541 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,089 | -913 | -13,367 | -1,214 | 7,998 | -1,113 | 62,819 | -8,460 | 0 | -234 | 8,694 |
| Creditors | -256 | -59 | 376 | -13,024 | 1,833 | 4,381 | -5,154 | -3,174 | 68 | 2,687 | 12,383 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -34,301 | -27,999 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -85,026 | 11,451 | 22,862 | 26,533 | 24,180 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -85,026 | 11,451 | 22,862 | 26,533 | 24,180 |
dn stats consultancy ltd Credit Report and Business Information
Dn Stats Consultancy Ltd Competitor Analysis
Perform a competitor analysis for dn stats consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
dn stats consultancy ltd Ownership
DN STATS CONSULTANCY LTD group structure
Dn Stats Consultancy Ltd has no subsidiary companies.
Ultimate parent company
DN STATS CONSULTANCY LTD
08048909
dn stats consultancy ltd directors
Dn Stats Consultancy Ltd currently has 1 director, Miss Daniela Negrini serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Daniela Negrini | United Kingdom | 44 years | Apr 2012 | - | Director |
P&L
April 2023turnover
108.2k
-1%
operating profit
-3.8k
0%
gross margin
25.1%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
50.5k
-0.07%
total assets
50.6k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dn stats consultancy ltd company details
company number
08048909
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
2 gibbs court, corsham, SN13 9GR
accountant
-
auditor
-
dn stats 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 dn stats consultancy ltd.
dn stats consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
