Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £3.5m based on a Turnover of £4.3m and 0.82x industry multiple (adjusted for size and gross margin).
dsa prospect limitedEstimated Valuation
£887k
Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £887k based on an EBITDA of £169.7k and a 5.23x industry multiple (adjusted for size and gross margin).
dsa prospect limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £3.1m based on Net Assets of £880.2k and 3.52x industry multiple (adjusted for liquidity).
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Dsa Prospect LimitedOverview
Dsa Prospect Limited is a live company located in witney, OX28 4BE with a Companies House number of 08512145. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2013, it's largest shareholder is
dsa prospect audit limited
with a 100% stake. Dsa Prospect Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Dsa Prospect Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£191.2k)
£4.3m - Dsa Prospect Limited
£191.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
16% - Dsa Prospect Limited
5.7% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
80.9% - Dsa Prospect Limited
80.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (9.6%)
3.2% - Dsa Prospect Limited
9.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (3)
39 - Dsa Prospect Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Dsa Prospect Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is more efficient (£70.4k)
£109.8k - Dsa Prospect Limited
£70.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (73 days)
87 days - Dsa Prospect Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (25 days)
387 days - Dsa Prospect Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsa Prospect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (32 weeks)
29 weeks - Dsa Prospect Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (57.6%)
52.3% - Dsa Prospect Limited
57.6% - Industry AVG
DSA PROSPECT LIMITED financials
EXPORT
Dsa Prospect Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £880.2 thousand. According to their latest financial statements, Dsa Prospect Limited has 39 employees and maintains cash reserves of £494.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
4,281,303
3,952,388
3,275,794
2,712,602
2,206,687
2,665,835
2,501,459
3,833,293
3,295,831
2,421,313
Other Income Or Grants
Cost Of Sales
816,897
758,576
447,524
269,136
76,191
96,841
255,959
338,720
334,655
218,495
Gross Profit
3,464,406
3,193,812
2,828,270
2,443,466
2,130,496
2,568,995
2,245,500
3,494,573
2,961,176
2,202,818
Admin Expenses
3,327,066
3,088,535
2,736,638
2,267,237
2,121,346
2,546,985
2,208,934
3,310,987
2,784,495
2,066,657
Operating Profit
137,340
105,277
91,632
176,229
9,150
22,010
36,566
183,586
176,681
136,161
Interest Payable
Interest Receivable
21,484
6,146
250
220
893
939
318
353
678
172
Pre-Tax Profit
158,824
111,423
91,883
176,449
10,043
22,949
36,884
183,939
177,359
136,333
Tax
-39,706
-21,170
-17,458
-33,525
-1,908
-4,360
-7,008
-36,788
-35,472
-28,630
Profit After Tax
119,118
90,253
74,425
142,924
8,135
18,589
29,876
147,151
141,887
107,703
Dividends Paid
Retained Profit
119,118
90,253
74,425
142,924
8,135
18,589
29,876
147,151
141,887
107,703
Employee Costs
1,240,923
1,194,336
991,469
634,705
774,510
672,656
726,445
700,218
1,948,224
1,526,538
Number Of Employees
39
37
35
28
26
25
25
21
56
45
EBITDA*
169,716
129,943
125,166
206,292
36,389
38,308
47,292
189,493
183,273
139,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
321,363
52,355
62,244
69,093
67,983
74,865
75,694
37,619
29,536
14,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
321,363
52,355
62,244
69,093
67,983
74,865
75,694
37,619
29,536
14,441
Stock & work in progress
121,960
Trade Debtors
1,030,123
942,846
957,319
721,405
590,161
621,150
540,570
680,281
449,513
304,582
Group Debtors
Misc Debtors
Cash
494,466
323,984
222,341
278,529
162,437
75,804
174,684
79,664
202,452
68,679
misc current assets
total current assets
1,524,589
1,266,830
1,179,660
999,934
752,598
696,954
715,254
759,945
651,965
495,221
total assets
1,845,952
1,319,185
1,241,904
1,069,027
820,581
771,819
790,948
797,564
681,501
509,662
Bank overdraft
Bank loan
Trade Creditors
867,810
546,051
559,340
459,535
354,223
312,289
349,849
393,199
425,904
398,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
867,810
546,051
559,340
459,535
354,223
312,289
349,849
393,199
425,904
398,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,251
provisions
75,730
12,091
11,774
13,127
12,917
14,224
14,382
7,524
5,907
2,888
total long term liabilities
97,981
12,091
11,774
13,127
12,917
14,224
14,382
7,524
5,907
2,888
total liabilities
965,791
558,142
571,114
472,662
367,140
326,513
364,231
400,723
431,811
401,859
net assets
880,161
761,043
670,790
596,365
453,441
445,306
426,717
396,841
249,690
107,803
total shareholders funds
880,161
761,043
670,790
596,365
453,441
445,306
426,717
396,841
249,690
107,803
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
137,340
105,277
91,632
176,229
9,150
22,010
36,566
183,586
176,681
136,161
Depreciation
32,376
24,666
33,534
30,063
27,239
16,298
10,726
5,907
6,592
3,610
Amortisation
Tax
-39,706
-21,170
-17,458
-33,525
-1,908
-4,360
-7,008
-36,788
-35,472
-28,630
Stock
-121,960
121,960
Debtors
87,277
-14,473
235,914
131,244
-30,989
80,580
-139,711
230,768
144,931
304,582
Creditors
321,759
-13,289
99,805
105,312
41,934
-37,560
-43,350
-32,705
26,933
398,971
Accruals and Deferred Income
Deferred Taxes & Provisions
63,639
317
-1,353
210
-1,307
-158
6,858
1,617
3,019
2,888
Cash flow from operations
428,131
110,274
-29,754
147,045
106,097
-84,350
143,503
-109,151
154,782
86,458
Investing Activities
capital expenditure
-301,384
-14,777
-26,685
-31,173
-20,357
-15,469
-48,801
-13,990
-21,687
-18,051
Change in Investments
cash flow from investments
-301,384
-14,777
-26,685
-31,173
-20,357
-15,469
-48,801
-13,990
-21,687
-18,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,251
share issue
100
interest
21,484
6,146
250
220
893
939
318
353
678
172
cash flow from financing
43,735
6,146
250
220
893
939
318
353
678
272
cash and cash equivalents
cash
170,482
101,643
-56,188
116,092
86,633
-98,880
95,020
-122,788
133,773
68,679
overdraft
change in cash
170,482
101,643
-56,188
116,092
86,633
-98,880
95,020
-122,788
133,773
68,679
dsa prospect limited 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 dsa prospect limited. Get real-time insights into dsa prospect limited's credit score, group structure and payment trends.
Perform a competitor analysis for dsa prospect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
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dsa prospect limited 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 2 charges/mortgages relating to dsa prospect limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dsa prospect limited 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.
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dsa prospect limitedCompanies House Filings - See Documents
