dnl worldwide business services uk ltd
dnl worldwide business services uk ltd Company Information
Company Number
08506151
Website
-Registered Address
10 queen street place, london, EC4R 1AG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Hugh Wolley4 Years
Shareholders
dnl worldwide business services international ltd 100%
dnl worldwide business services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DNL WORLDWIDE BUSINESS SERVICES UK LTD at £126.5k based on a Turnover of £226.6k and 0.56x industry multiple (adjusted for size and gross margin).
dnl worldwide business services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DNL WORLDWIDE BUSINESS SERVICES UK LTD at £199.9k based on an EBITDA of £46.8k and a 4.27x industry multiple (adjusted for size and gross margin).
dnl worldwide business services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DNL WORLDWIDE BUSINESS SERVICES UK LTD at £272.9k based on Net Assets of £106.4k and 2.57x industry multiple (adjusted for liquidity).
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Dnl Worldwide Business Services Uk Ltd Overview
Dnl Worldwide Business Services Uk Ltd is a dissolved company that was located in london, EC4R 1AG with a Companies House number of 08506151. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder was dnl worldwide business services international ltd with a 100% stake. The last turnover for Dnl Worldwide Business Services Uk Ltd was estimated at £226.6k.
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Dnl Worldwide Business Services Uk Ltd Health Check
Pomanda's financial health check has awarded Dnl Worldwide Business Services Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £226.6k, make it smaller than the average company (£1.9m)
- Dnl Worldwide Business Services Uk Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dnl Worldwide Business Services Uk Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Dnl Worldwide Business Services Uk Ltd
37.7% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6%)
- Dnl Worldwide Business Services Uk Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Dnl Worldwide Business Services Uk Ltd
18 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Dnl Worldwide Business Services Uk Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is more efficient (£126.8k)
- Dnl Worldwide Business Services Uk Ltd
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (42 days)
- Dnl Worldwide Business Services Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
- Dnl Worldwide Business Services Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dnl Worldwide Business Services Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dnl Worldwide Business Services Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (64.2%)
11.7% - Dnl Worldwide Business Services Uk Ltd
64.2% - Industry AVG
DNL WORLDWIDE BUSINESS SERVICES UK LTD financials
Dnl Worldwide Business Services Uk Ltd's latest turnover from March 2019 is estimated at £226.6 thousand and the company has net assets of £106.4 thousand. According to their latest financial statements, Dnl Worldwide Business Services Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 16,344 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -34,083 | 13,842 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 10,209 | 10,867 | ||||
| Pre-Tax Profit | -38,270 | 8,487 | ||||
| Tax | 5,435 | -7,896 | ||||
| Profit After Tax | -32,835 | 590 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -32,835 | 590 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||
| EBITDA* | -34,083 | 13,842 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 149,857 | 270,456 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 149,857 | 270,456 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,888 | 0 | 0 | 0 | 0 | 840 |
| Group Debtors | 57,906 | 60,329 | 67,128 | 0 | 0 | 0 |
| Misc Debtors | 12,653 | 12,549 | 13,404 | 14,794 | 6,650 | 0 |
| Cash | 0 | 0 | 0 | 136,405 | 67,771 | 1,527,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,448 | 72,879 | 80,533 | 151,200 | 74,421 | 1,528,277 |
| total assets | 120,448 | 72,879 | 80,533 | 301,057 | 344,877 | 1,528,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,523 | 0 | 4,489 | 868 | 651 | 392,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 210,671 | 211,280 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,511 | 4,396 | 2,613 | 3,326 | 13,574 | 0 |
| total current liabilities | 14,035 | 4,396 | 7,102 | 214,865 | 225,505 | 392,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,035 | 4,396 | 7,102 | 214,865 | 225,505 | 392,866 |
| net assets | 106,413 | 68,482 | 73,431 | 86,193 | 119,372 | 1,135,411 |
| total shareholders funds | 106,413 | 68,482 | 73,431 | 86,193 | 119,372 | 1,135,411 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -34,083 | 13,842 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,435 | -7,896 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,569 | -7,655 | 65,739 | 8,144 | 5,810 | 840 |
| Creditors | 6,523 | -4,489 | 3,621 | 217 | -392,215 | 392,866 |
| Accruals and Deferred Income | 3,115 | 1,783 | -713 | -10,248 | 13,574 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -46,823 | -378,505 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -149,857 | -120,599 | 270,456 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -210,671 | -609 | 211,280 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 10,209 | 10,867 | ||||
| cash flow from financing | 9,256 | -794,482 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -136,405 | 68,634 | -1,459,666 | 1,527,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -136,405 | 68,634 | -1,459,666 | 1,527,437 |
dnl worldwide business services uk ltd Credit Report and Business Information
Dnl Worldwide Business Services Uk Ltd Competitor Analysis
Perform a competitor analysis for dnl worldwide business services uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
dnl worldwide business services uk ltd Ownership
DNL WORLDWIDE BUSINESS SERVICES UK LTD group structure
Dnl Worldwide Business Services Uk Ltd has no subsidiary companies.
Ultimate parent company
DNL WORLDWIDE BUSINESS SERVICES INTERNAT
#0088896
1 parent
DNL WORLDWIDE BUSINESS SERVICES UK LTD
08506151
dnl worldwide business services uk ltd directors
Dnl Worldwide Business Services Uk Ltd currently has 1 director, Mr Hugh Wolley serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Wolley | United Kingdom | 67 years | Mar 2020 | - | Director |
P&L
March 2019turnover
226.6k
+84%
operating profit
46.8k
0%
gross margin
37.8%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
106.4k
+0.55%
total assets
120.4k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
dnl worldwide business services uk ltd company details
company number
08506151
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
dnl worldwide business services uk 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 dnl worldwide business services uk ltd.
dnl worldwide business services uk ltd Companies House Filings - See Documents
| date | description | view/download |
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