Pomanda estimates the enterprise value of DNA LEISURE LTD at £243k based on a Turnover of £747.9k and 0.32x industry multiple (adjusted for size and gross margin).
dna leisure ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DNA LEISURE LTD at £0 based on an EBITDA of £-137.9k and a 3.39x industry multiple (adjusted for size and gross margin).
dna leisure ltdEstimated Valuation
£356.3k
Pomanda estimates the enterprise value of DNA LEISURE LTD at £356.3k based on Net Assets of £183.3k and 1.94x industry multiple (adjusted for liquidity).
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Dna Leisure LtdOverview
Dna Leisure Ltd is a live company located in luton, LU2 8EF with a Companies House number of 08267307. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in October 2012, it's largest shareholder is
dna leisure holdings limited
with a 100% stake. Dna Leisure Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£747.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dna Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £747.9k, make it larger than the average company (£474.7k)
£747.9k - Dna Leisure Ltd
£474.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
5% - Dna Leisure Ltd
8.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Dna Leisure Ltd
31.1% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (1.8%)
-21.2% - Dna Leisure Ltd
1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Dna Leisure Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Dna Leisure Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£131.1k)
£106.8k - Dna Leisure Ltd
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (25 days)
20 days - Dna Leisure Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (23 days)
62 days - Dna Leisure Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (115 days)
166 days - Dna Leisure Ltd
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (17 weeks)
37 weeks - Dna Leisure Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (67.2%)
76.2% - Dna Leisure Ltd
67.2% - Industry AVG
DNA LEISURE LTD financials
EXPORT
Dna Leisure Ltd's latest turnover from January 2024 is estimated at £747.9 thousand and the company has net assets of £183.3 thousand. According to their latest financial statements, Dna Leisure Ltd has 7 employees and maintains cash reserves of £406.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
747,911
1,308,537
1,581,442
643,539
525,547
4,452,240
1,989,521
2,542,829
4,267,246
3,235,900
599,961
Other Income Or Grants
Cost Of Sales
515,541
900,419
1,041,212
446,692
365,977
3,099,445
1,395,316
1,738,930
2,815,375
2,198,888
393,227
Gross Profit
232,371
408,118
540,229
196,847
159,569
1,352,794
594,205
803,899
1,451,871
1,037,012
206,733
Admin Expenses
390,885
483,407
777,280
98,178
-541,092
1,084,869
400,910
765,760
1,317,895
1,020,441
206,733
Operating Profit
-158,514
-75,289
-237,051
98,669
700,661
267,925
193,295
38,139
133,976
16,571
Interest Payable
11,011
9,298
Interest Receivable
17,546
7,332
1,109
452
656
Pre-Tax Profit
-151,979
-77,255
-235,942
99,121
701,317
267,925
193,295
38,139
133,976
16,571
Tax
-18,833
-133,250
-50,906
-36,726
-7,628
-26,795
-3,480
Profit After Tax
-151,979
-77,255
-235,942
80,288
568,067
217,019
156,569
30,511
107,181
13,091
Dividends Paid
Retained Profit
-151,979
-77,255
-235,942
80,288
568,067
217,019
156,569
30,511
107,181
13,091
Employee Costs
173,897
175,016
250,225
129,038
120,531
790,395
325,712
410,154
731,461
623,022
117,703
Number Of Employees
7
7
10
6
6
39
18
21
39
31
6
EBITDA*
-137,911
-50,486
-223,085
115,027
710,793
267,925
193,295
38,139
133,976
16,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
63,398
80,784
41,899
49,071
22,290
9,987
9,766
13,298
15,525
2,051
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
63,398
80,784
41,899
49,071
22,290
9,987
9,766
13,298
15,525
2,051
100
Stock & work in progress
235,600
343,432
207,850
97,000
152,000
Trade Debtors
42,836
134,074
326,785
126,189
69,648
776,353
391,815
273,072
202,932
98,213
21,175
Group Debtors
227,539
Misc Debtors
21,526
247,754
25,953
Cash
406,570
261,832
157,150
729,669
174,983
misc current assets
37,595
2,833
total current assets
706,532
987,092
691,785
952,858
650,123
776,353
429,410
275,905
202,932
98,213
21,175
total assets
769,930
1,067,876
733,684
1,001,929
672,413
786,340
439,176
289,203
218,457
100,264
21,275
Bank overdraft
195,750
Bank loan
Trade Creditors
88,046
184,431
73,413
47,518
70,535
261,969
124,526
135,519
94,863
87,173
21,066
Group/Directors Accounts
209,723
178,943
218,628
189,801
9,145
other short term finances
hp & lease commitments
8,033
8,033
other current liabilities
263,670
140,750
29,130
116,155
24,566
total current liabilities
569,472
707,907
321,171
353,474
104,246
261,969
124,526
135,519
94,863
87,173
21,066
loans
hp & lease commitments
1,329
9,362
Accruals and Deferred Income
7,298
2,901
3,322
other liabilities
provisions
15,850
15,349
total long term liabilities
17,179
24,711
7,298
2,901
3,322
total liabilities
586,651
732,618
321,171
353,474
104,246
261,969
131,824
138,420
98,185
87,173
21,066
net assets
183,279
335,258
412,513
648,455
568,167
524,371
307,352
150,783
120,272
13,091
209
total shareholders funds
183,279
335,258
412,513
648,455
568,167
524,371
307,352
150,783
120,272
13,091
209
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-158,514
-75,289
-237,051
98,669
700,661
267,925
193,295
38,139
133,976
16,571
Depreciation
20,603
24,803
13,966
16,358
10,132
Amortisation
Tax
-18,833
-133,250
-50,906
-36,726
-7,628
-26,795
-3,480
Stock
-107,832
135,582
110,850
-55,000
152,000
Debtors
-317,466
55,043
200,596
-196,951
323,140
384,538
118,743
70,140
104,719
77,038
21,175
Creditors
-96,385
111,018
25,895
-23,017
70,535
137,443
-10,993
40,656
7,690
66,107
21,066
Accruals and Deferred Income
122,920
111,620
-87,025
91,589
24,566
-7,298
4,397
-421
3,322
Deferred Taxes & Provisions
501
15,349
Cash flow from operations
314,423
-3,124
-595,661
416,717
197,504
-37,374
31,230
606
13,474
2,160
-109
Investing Activities
capital expenditure
-3,217
-63,688
-6,794
-43,139
-32,422
-221
3,532
2,227
-13,474
-2,051
Change in Investments
-100
100
cash flow from investments
-3,217
-63,688
-6,794
-43,139
-32,422
-221
3,532
2,227
-13,474
-1,951
-100
Financing Activities
Bank loans
Group/Directors Accounts
30,780
-39,685
28,827
180,656
9,145
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,033
17,395
other long term liabilities
share issue
100
-209
209
interest
6,535
-1,966
1,109
452
656
cash flow from financing
29,282
-24,256
29,936
181,108
9,901
-209
209
cash and cash equivalents
cash
144,738
104,682
-572,519
554,686
174,983
overdraft
-195,750
195,750
change in cash
340,488
-91,068
-572,519
554,686
174,983
dna leisure 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 leisure ltd. Get real-time insights into dna leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dna leisure ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.
dna leisure ltd Ownership
DNA LEISURE LTD group structure
Dna Leisure Ltd has no subsidiary companies.
Ultimate parent company
DNA LEISURE LTD
08267307
DNA LEISURE LTD Shareholders
The sole shareholder of Dna Leisure Ltd is Dna Leisure Holdings Limited.
dna leisure holdings limited
100%
dna leisure ltd directors
Dna Leisure Ltd currently has 1 director, Mr Adam Eliaz serving since Oct 2012.
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4c the quad, great marlings, luton, LU2 8EF
Bank
-
Legal Advisor
-
dna leisure 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 1 charges/mortgages relating to dna leisure ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dna leisure 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.
Click to start generating capital raising & share issue transactions for DNA LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
dna leisure ltdCompanies House Filings - See Documents
