dahsoftworks ltd.
dahsoftworks ltd. Company Information
Company Number
08340736
Website
invarinet.comRegistered Address
2 st. martins drive, eynsford, dartford, DA4 0EZ
Industry
Business and domestic software development
Telephone
442033932009
Next Accounts Due
37 days late
Group Structure
View All
Directors
David Honess11 Years
Shareholders
david honess 100%
dahsoftworks ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAHSOFTWORKS LTD. at £20.2k based on a Turnover of £32.5k and 0.62x industry multiple (adjusted for size and gross margin).
dahsoftworks ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAHSOFTWORKS LTD. at £0 based on an EBITDA of £-67.1k and a 4.09x industry multiple (adjusted for size and gross margin).
dahsoftworks ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAHSOFTWORKS LTD. at £0 based on Net Assets of £-67.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dahsoftworks Ltd. Overview
Dahsoftworks Ltd. is a live company located in dartford, DA4 0EZ with a Companies House number of 08340736. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2012, it's largest shareholder is david honess with a 100% stake. Dahsoftworks Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £32.5k with unknown growth in recent years.
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Dahsoftworks Ltd. Health Check
Pomanda's financial health check has awarded Dahsoftworks Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£3.7m)
- Dahsoftworks Ltd.
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dahsoftworks Ltd.
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (72%)
- Dahsoftworks Ltd.
72% - Industry AVG
Profitability
an operating margin of -206.2% make it less profitable than the average company (3.6%)
- Dahsoftworks Ltd.
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Dahsoftworks Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Dahsoftworks Ltd.
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£113.2k)
- Dahsoftworks Ltd.
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (60 days)
- Dahsoftworks Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1021 days, this is slower than average (47 days)
- Dahsoftworks Ltd.
47 days - Industry AVG
Stock Days
it holds stock equivalent to 1227 days, this is more than average (15 days)
- Dahsoftworks Ltd.
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Dahsoftworks Ltd.
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194%, this is a higher level of debt than the average (62.2%)
194% - Dahsoftworks Ltd.
62.2% - Industry AVG
DAHSOFTWORKS LTD. financials
Dahsoftworks Ltd.'s latest turnover from December 2022 is estimated at £32.5 thousand and the company has net assets of -£67.1 thousand. According to their latest financial statements, we estimate that Dahsoftworks Ltd. has 1 employee and maintains cash reserves of £21 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,267 | 7,405 | 4,494 | 5,992 | 6,299 | 4,195 | 2,911 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,267 | 7,405 | 4,494 | 5,992 | 6,299 | 4,195 | 2,911 |
| Stock & work in progress | 62,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,488 | 82,918 | 18,162 | 9,069 | 17,011 | 1,800 | 1,784 | 555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21 | 2,306 | 0 | 0 | 0 | 1,374 | 501 | 71 |
| misc current assets | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 0 |
| total current assets | 71,314 | 85,224 | 18,162 | 11,369 | 17,011 | 3,174 | 2,285 | 626 |
| total assets | 71,314 | 90,491 | 25,567 | 15,863 | 23,003 | 9,473 | 6,480 | 3,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,278 | 67,890 | 13,216 | 13,200 | 19,041 | 7,675 | 2,709 | 1,739 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,278 | 67,890 | 13,216 | 13,200 | 19,041 | 7,675 | 2,709 | 1,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,800 | 0 | 1,200 | 0 | 0 | 0 |
| other liabilities | 86,088 | 0 | 0 | 0 | 601 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,260 | 839 | 0 |
| total long term liabilities | 86,088 | 0 | 1,800 | 0 | 1,801 | 1,260 | 839 | 0 |
| total liabilities | 138,366 | 67,890 | 15,016 | 13,200 | 20,842 | 8,935 | 3,548 | 1,739 |
| net assets | -67,052 | 22,601 | 10,551 | 2,663 | 2,161 | 538 | 2,932 | 1,798 |
| total shareholders funds | -67,052 | 22,601 | 10,551 | 2,663 | 2,161 | 538 | 2,932 | 1,798 |
| Dec 2022 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,092 | 1,486 | 1,258 | 971 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 62,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,488 | 82,918 | 9,093 | -7,942 | 15,211 | 16 | 1,229 | 555 |
| Creditors | 52,278 | 67,890 | 16 | -5,841 | 11,366 | 4,966 | 970 | 1,739 |
| Accruals and Deferred Income | 0 | 0 | 1,800 | -1,200 | 1,200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,260 | 421 | 839 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 86,088 | 0 | 0 | -601 | 601 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21 | 2,306 | 0 | 0 | -1,374 | 873 | 430 | 71 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21 | 2,306 | 0 | 0 | -1,374 | 873 | 430 | 71 |
dahsoftworks ltd. Credit Report and Business Information
Dahsoftworks Ltd. Competitor Analysis
Perform a competitor analysis for dahsoftworks ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA4 area or any other competitors across 12 key performance metrics.
dahsoftworks ltd. Ownership
DAHSOFTWORKS LTD. group structure
Dahsoftworks Ltd. has no subsidiary companies.
Ultimate parent company
DAHSOFTWORKS LTD.
08340736
dahsoftworks ltd. directors
Dahsoftworks Ltd. currently has 1 director, Mr David Honess serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Honess | United Kingdom | 37 years | Dec 2012 | - | Director |
P&L
December 2022turnover
32.5k
0%
operating profit
-67.1k
0%
gross margin
42.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-67.1k
0%
total assets
71.3k
0%
cash
21
0%
net assets
Total assets minus all liabilities
Similar Companies
dahsoftworks ltd. company details
company number
08340736
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2 st. martins drive, eynsford, dartford, DA4 0EZ
Bank
-
Legal Advisor
-
dahsoftworks 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 dahsoftworks ltd..
dahsoftworks ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
