dsa prospect limited
dsa prospect limited Company Information
Company Number
08512145
Next Accounts
Jun 2025
Shareholders
dsa prospect audit limited
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Website
www.dsaprospect.co.ukdsa prospect limited Estimated Valuation
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 limited Estimated Valuation
Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £890.4k based on an EBITDA of £169.7k and a 5.25x industry multiple (adjusted for size and gross margin).
dsa prospect limited Estimated Valuation
Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £3.1m based on Net Assets of £880.2k and 3.53x industry multiple (adjusted for liquidity).
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Dsa Prospect Limited Overview
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.
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Dsa Prospect Limited Health Check
Pomanda's financial health check has awarded Dsa Prospect Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £4.3m, make it larger than the average company (£193.6k)
- Dsa Prospect Limited
£193.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
- Dsa Prospect Limited
5.7% - Industry AVG
Production
with a gross margin of 81.1%, this company has a comparable cost of product (81.1%)
- Dsa Prospect Limited
81.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (9.6%)
- 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 £32.3k, the company has an equivalent pay structure (£32.3k)
- Dsa Prospect Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is more efficient (£70.8k)
- Dsa Prospect Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (73 days)
- Dsa Prospect Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 391 days, this is slower than average (25 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 lower level of debt than the average (58.8%)
52.3% - Dsa Prospect Limited
58.8% - Industry AVG
DSA PROSPECT LIMITED financials
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 | |||||||||||
| 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 | 39 | 37 | 35 | 28 | 26 | 25 | 25 | 21 | |||
| EBITDA* |
* 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 | |||||||||||
| Depreciation | 32,376 | 24,666 | 33,534 | 30,063 | 27,239 | 16,298 | 10,726 | 5,907 | 6,592 | 3,610 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| 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
Dsa Prospect Limited Competitor Analysis
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.
dsa prospect limited Ownership
DSA PROSPECT LIMITED group structure
Dsa Prospect Limited has no subsidiary companies.
Ultimate parent company
2 parents
DSA PROSPECT LIMITED
08512145
dsa prospect limited directors
Dsa Prospect Limited currently has 5 directors. The longest serving directors include Mr Alec Pridsam (May 2013) and Mr Gary McHale (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Pridsam | 55 years | May 2013 | - | Director | |
| Mr Gary McHale | 52 years | May 2013 | - | Director | |
| Mr Nicholas Longford | United Kingdom | 39 years | Nov 2018 | - | Director |
| Mrs Ashleigh Wood | United Kingdom | 34 years | Oct 2022 | - | Director |
| Mr Nigel Benton | United Kingdom | 45 years | Jan 2023 | - | Director |
P&L
September 2023turnover
4.3m
+8%
operating profit
137.3k
0%
gross margin
81.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
880.2k
+0.16%
total assets
1.8m
+0.4%
cash
494.5k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
dsa prospect limited company details
company number
08512145
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for DSA PROSPECT LIMITED. This can take several minutes, an email will notify you when this has completed.
dsa prospect limited Companies House Filings - See Documents
| date | description | view/download |
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